Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $69,738,000 | 5,829 |
| Cash and due from depository institutions | $3,132,000 | 5,812 |
| Interest-bearing balances | $755,000 | 3,293 |
| Securities | $43,362,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,189 |
| Net loans & leases | $16,080,000 | 8,258 |
| Loan loss allowance | $638,000 | 5,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,246,000 | 5,340 |
| Other real estate owned | $368,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,425,000 | 5,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,738,000 | 5,829 |
| Total liabilities | $61,259,000 | 5,885 |
| Total deposits | $56,002,000 | 5,919 |
| Interest-bearing deposits | $50,293,000 | 5,766 |
| Deposits held in domestic offices | $56,002,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $8,479,000 | 5,124 |
| Total bank equity capital | $8,479,000 | 5,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $5,100,000 | 3,051 |
| Undivided profits | $2,629,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $181,000 | 8,560 |
| Earning assets | $64,322,000 | 5,784 |
| Long-term assets (5+ years) | $38,860,000 | 2,061 |
| Average Assets, year-to-date | $68,999,000 | 5,681 |
| Average Assets, quarterly | $69,974,500 | 5,772 |
| Volatile liabilities | $4,563,000 | 7,560 |
| Insider loans | $841,000 | 4,290 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,029,000 | 8,219 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,293 |
| Tier 2 risk-based capital | $313,000 | 6,975 |
| Total risk weighted assets | $24,728,000 | 7,599 |
| Total unused commitments | $1,029,000 | 8,229 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $65,960,000 | 5,899 |
| Cash and due from depository institutions | $2,534,000 | 5,346 |
| Interest-bearing balances | $46,000 | 5,432 |
| Securities | $37,198,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $20,859,000 | 7,806 |
| Loan loss allowance | $914,000 | 3,749 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,377,000 | 5,088 |
| Other real estate owned | $515,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,477,000 | 4,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,960,000 | 5,899 |
| Total liabilities | $58,019,000 | 5,940 |
| Total deposits | $52,760,000 | 6,000 |
| Interest-bearing deposits | $47,066,000 | 5,865 |
| Deposits held in domestic offices | $52,760,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $259,000 | 7,695 |
| Total equity capital | $7,941,000 | 5,280 |
| Total bank equity capital | $7,941,000 | 5,280 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $5,100,000 | 2,968 |
| Undivided profits | $2,091,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $60,103,000 | 5,912 |
| Long-term assets (5+ years) | $35,191,000 | 2,122 |
| Average Assets, year-to-date | $68,049,400 | 5,591 |
| Average Assets, quarterly | $66,387,000 | 5,832 |
| Volatile liabilities | $3,314,000 | 8,219 |
| Insider loans | $1,031,000 | 3,797 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $779,000 | 8,598 |
| Tier 1 (core) risk-based capital | $7,720,000 | 5,289 |
| Tier 2 risk-based capital | $344,520 | 6,623 |
| Total risk weighted assets | $26,992,020 | 7,294 |
| Total unused commitments | $779,000 | 8,603 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $70,863,000 | 5,647 |
| Cash and due from depository institutions | $8,790,000 | 5,640 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $32,825,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
| Net loans & leases | $25,280,000 | 7,303 |
| Loan loss allowance | $721,000 | 4,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,530,000 | 4,804 |
| Other real estate owned | $62,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,551,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,863,000 | 5,647 |
| Total liabilities | $63,597,000 | 5,637 |
| Total deposits | $57,494,000 | 5,716 |
| Interest-bearing deposits | $50,814,000 | 5,625 |
| Deposits held in domestic offices | $57,494,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,903,000 | 2,645 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $200,000 | 8,074 |
| Total equity capital | $7,266,000 | 5,486 |
| Total bank equity capital | $7,266,000 | 5,486 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $5,100,000 | 2,931 |
| Undivided profits | $1,416,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $329,000 | 6,128 |
| Earning assets | $58,938,000 | 5,960 |
| Long-term assets (5+ years) | $32,615,000 | 2,396 |
| Average Assets, year-to-date | $67,705,000 | 5,681 |
| Average Assets, quarterly | $71,180,000 | 5,581 |
| Volatile liabilities | $4,229,000 | 7,716 |
| Insider loans | $1,111,000 | 3,501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,340,000 | 8,153 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,242 |
| Tier 2 risk-based capital | $391,220 | 6,162 |
| Total risk weighted assets | $30,967,720 | 6,879 |
| Total unused commitments | $1,340,000 | 8,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $62,754,000 | 6,116 |
| Cash and due from depository institutions | $2,302,000 | 5,562 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $30,954,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,902 |
| Net loans & leases | $23,774,000 | 7,442 |
| Loan loss allowance | $782,000 | 4,090 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,615,000 | 4,560 |
| Other real estate owned | $93,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,091,000 | 5,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,754,000 | 6,116 |
| Total liabilities | $54,785,000 | 6,205 |
| Total deposits | $53,666,000 | 6,050 |
| Interest-bearing deposits | $46,843,000 | 5,961 |
| Deposits held in domestic offices | $53,666,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $945,000 | 3,888 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $174,000 | 8,896 |
| Total equity capital | $7,969,000 | 5,223 |
| Total bank equity capital | $7,969,000 | 5,223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $5,100,000 | 2,777 |
| Undivided profits | $2,119,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $57,661,000 | 6,129 |
| Long-term assets (5+ years) | $25,416,000 | 2,684 |
| Average Assets, year-to-date | $61,622,600 | 5,977 |
| Average Assets, quarterly | $61,950,000 | 6,094 |
| Volatile liabilities | $3,136,000 | 8,174 |
| Insider loans | $1,126,000 | 3,273 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $863,000 | 8,834 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,302 |
| Tier 2 risk-based capital | $378,860 | 6,197 |
| Total risk weighted assets | $29,905,960 | 6,928 |
| Total unused commitments | $863,000 | 8,842 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $62,750,000 | 6,174 |
| Cash and due from depository institutions | $2,884,000 | 5,787 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $34,358,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
| Net loans & leases | $20,862,000 | 8,137 |
| Loan loss allowance | $753,000 | 4,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,530,000 | 4,656 |
| Other real estate owned | $124,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,042,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,750,000 | 6,174 |
| Total liabilities | $55,042,000 | 6,254 |
| Total deposits | $54,789,000 | 6,053 |
| Interest-bearing deposits | $48,541,000 | 5,884 |
| Deposits held in domestic offices | $54,789,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $253,000 | 8,333 |
| Total equity capital | $7,708,000 | 5,349 |
| Total bank equity capital | $7,708,000 | 5,349 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $5,100,000 | 2,700 |
| Undivided profits | $1,858,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $245,000 | 7,563 |
| Earning assets | $57,180,000 | 6,179 |
| Long-term assets (5+ years) | $27,376,000 | 2,234 |
| Average Assets, year-to-date | $61,022,200 | 6,080 |
| Average Assets, quarterly | $61,662,500 | 6,176 |
| Volatile liabilities | $3,308,000 | 8,260 |
| Insider loans | $427,000 | 5,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,025,000 | 8,732 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,265 |
| Tier 2 risk-based capital | $354,600 | 6,462 |
| Total risk weighted assets | $27,969,800 | 7,265 |
| Total unused commitments | $1,025,000 | 8,741 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $60,130,000 | 6,518 |
| Cash and due from depository institutions | $2,215,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,297,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $19,505,000 | 8,543 |
| Loan loss allowance | $752,000 | 4,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,379,000 | 4,972 |
| Other real estate owned | $180,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,154,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,130,000 | 6,518 |
| Total liabilities | $52,958,000 | 6,580 |
| Total deposits | $52,681,000 | 6,401 |
| Interest-bearing deposits | $47,553,000 | 6,172 |
| Deposits held in domestic offices | $52,681,000 | 6,392 |
| % 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 | $277,000 | 8,176 |
| Total equity capital | $7,172,000 | 5,703 |
| Total bank equity capital | $7,172,000 | 5,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $5,100,000 | 2,781 |
| Undivided profits | $1,322,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $55,202,000 | 6,503 |
| Long-term assets (5+ years) | $27,759,000 | 2,080 |
| Average Assets, year-to-date | $59,692,000 | 6,390 |
| Average Assets, quarterly | $60,063,000 | 6,468 |
| Volatile liabilities | $3,426,000 | 8,219 |
| Insider loans | $702,000 | 4,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,372,000 | 8,277 |
| Tier 1 (core) risk-based capital | $7,235,000 | 5,559 |
| Tier 2 risk-based capital | $337,210 | 6,775 |
| Total risk weighted assets | $26,562,110 | 7,570 |
| Total unused commitments | $1,372,000 | 8,286 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,394,000 | 6,767 |
| Cash and due from depository institutions | $1,925,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,683,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $19,121,000 | 8,771 |
| Loan loss allowance | $590,000 | 5,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,410,000 | 4,862 |
| Other real estate owned | $211,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $844,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,394,000 | 6,767 |
| Total liabilities | $51,587,000 | 6,844 |
| Total deposits | $51,343,000 | 6,670 |
| Interest-bearing deposits | $45,962,000 | 6,449 |
| Deposits held in domestic offices | $51,343,000 | 6,663 |
| % 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 | $244,000 | 9,072 |
| Total equity capital | $6,807,000 | 5,980 |
| Total bank equity capital | $6,807,000 | 5,980 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $5,100,000 | 2,783 |
| Undivided profits | $957,000 | 9,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $54,004,000 | 6,725 |
| Long-term assets (5+ years) | $23,949,000 | 2,195 |
| Average Assets, year-to-date | $58,886,400 | 6,545 |
| Average Assets, quarterly | $58,786,500 | 6,669 |
| Volatile liabilities | $3,378,000 | 8,196 |
| Insider loans | $770,000 | 4,429 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $894,000 | 9,198 |
| Tier 1 (core) risk-based capital | $6,814,000 | 5,848 |
| Tier 2 risk-based capital | $329,440 | 6,963 |
| Total risk weighted assets | $26,094,640 | 7,754 |
| Total unused commitments | $894,000 | 9,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $59,767,000 | 6,660 |
| Cash and due from depository institutions | $3,011,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,087,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,781,000 | 9,655 |
| Loan loss allowance | $692,000 | 4,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,476,000 | 4,684 |
| Other real estate owned | $276,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,136,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,767,000 | 6,660 |
| Total liabilities | $54,085,000 | 6,665 |
| Total deposits | $52,198,000 | 6,590 |
| Interest-bearing deposits | $46,474,000 | 6,435 |
| Deposits held in domestic offices | $52,198,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,914 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $337,000 | 6,808 |
| Total equity capital | $5,682,000 | 6,524 |
| Total bank equity capital | $5,682,000 | 6,524 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $5,100,000 | 2,691 |
| Undivided profits | $-168,000 | 11,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $158,000 | 9,483 |
| Earning assets | $53,868,000 | 6,732 |
| Long-term assets (5+ years) | $22,078,000 | 2,347 |
| Average Assets, year-to-date | $58,423,000 | 6,658 |
| Average Assets, quarterly | $59,393,000 | 6,660 |
| Volatile liabilities | $5,130,000 | 6,646 |
| Insider loans | $688,000 | 4,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,053,000 | 9,017 |
| Tier 1 (core) risk-based capital | $6,526,000 | 5,978 |
| Tier 2 risk-based capital | $315,720 | 7,282 |
| Total risk weighted assets | $24,880,920 | 8,057 |
| Total unused commitments | $1,053,000 | 9,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $57,027,000 | 7,097 |
| Cash and due from depository institutions | $1,940,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,583,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $14,536,000 | 10,164 |
| Loan loss allowance | $564,000 | 5,843 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,608,000 | 4,410 |
| Other real estate owned | $318,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $542,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,027,000 | 7,097 |
| Total liabilities | $50,858,000 | 7,162 |
| Total deposits | $50,666,000 | 6,989 |
| Interest-bearing deposits | $46,002,000 | 6,723 |
| Deposits held in domestic offices | $50,666,000 | 6,981 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $6,169,000 | 6,251 |
| Total bank equity capital | $6,169,000 | 6,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $5,100,000 | 2,624 |
| Undivided profits | $319,000 | 11,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $52,619,000 | 7,056 |
| Long-term assets (5+ years) | $19,632,000 | 2,709 |
| Average Assets, year-to-date | $57,366,200 | 6,898 |
| Average Assets, quarterly | $57,229,500 | 7,014 |
| Volatile liabilities | $2,497,000 | 9,008 |
| Insider loans | $865,000 | 4,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $608,000 | 10,220 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,168 |
| Tier 2 risk-based capital | $292,710 | 7,712 |
| Total risk weighted assets | $23,145,610 | 8,497 |
| Total unused commitments | $608,000 | 10,240 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $58,061,000 | 7,094 |
| Cash and due from depository institutions | $2,521,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,781,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $18,145,000 | 9,361 |
| Loan loss allowance | $603,000 | 5,618 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,699,000 | 4,192 |
| Other real estate owned | $364,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $651,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,061,000 | 7,094 |
| Total liabilities | $52,409,000 | 7,147 |
| Total deposits | $52,180,000 | 6,992 |
| Interest-bearing deposits | $46,747,000 | 6,817 |
| Deposits held in domestic offices | $52,180,000 | 6,985 |
| % 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 | $229,000 | 9,424 |
| Total equity capital | $5,652,000 | 6,466 |
| Total bank equity capital | $5,652,000 | 6,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $5,100,000 | 2,520 |
| Undivided profits | $-198,000 | 12,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 8,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $52,826,000 | 7,116 |
| Long-term assets (5+ years) | $19,934,000 | 2,616 |
| Average Assets, year-to-date | $56,384,400 | 7,088 |
| Average Assets, quarterly | $56,988,500 | 7,128 |
| Volatile liabilities | $2,313,000 | 9,514 |
| Insider loans | $281,000 | 3,061 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,279,000 | 8,552 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,390 |
| Tier 2 risk-based capital | $327,180 | 7,186 |
| Total risk weighted assets | $25,898,680 | 8,080 |
| Total unused commitments | $1,279,000 | 8,579 |
| Derivatives | $0 | 651 |