Home > Citizens National Bank & Trust of Hazard > Assets and Liabilities
Citizens National Bank & Trust of Hazard, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $138,470,000 | 3,491 |
| Cash and due from depository institutions | $8,235,000 | 2,784 |
| Interest-bearing balances | $48,000 | 5,752 |
| Securities | $73,186,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,476 |
| Net loans & leases | $43,244,000 | 5,702 |
| Loan loss allowance | $2,153,000 | 1,841 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,018,000 | 2,953 |
| Other real estate owned | $14,000 | 2,784 |
| Goodwill and other intangibles | $2,336,000 | 975 |
| All other assets | $2,687,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,470,000 | 3,491 |
| Total liabilities | $119,024,000 | 3,629 |
| Total deposits | $118,425,000 | 3,378 |
| Interest-bearing deposits | $93,636,000 | 3,645 |
| Deposits held in domestic offices | $118,425,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $599,000 | 4,885 |
| Total equity capital | $19,446,000 | 2,520 |
| Total bank equity capital | $19,446,000 | 2,520 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $880,000 | 3,401 |
| Surplus | $18,361,000 | 1,025 |
| Undivided profits | $205,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,086,000 | 3,195 |
| Earning assets | $122,228,000 | 3,587 |
| Long-term assets (5+ years) | $59,089,000 | 1,516 |
| Average Assets, year-to-date | $140,676,800 | 3,309 |
| Average Assets, quarterly | $138,987,500 | 3,441 |
| Volatile liabilities | $15,660,000 | 4,372 |
| Insider loans | $2,281,000 | 2,137 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,011,000 | 7,322 |
| Tier 1 (core) risk-based capital | $17,068,000 | 2,705 |
| Tier 2 risk-based capital | $752,000 | 4,220 |
| Total risk weighted assets | $58,740,000 | 4,891 |
| Total unused commitments | $2,011,000 | 7,330 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $139,318,000 | 3,354 |
| Cash and due from depository institutions | $7,467,000 | 3,349 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $48,900,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 635 |
| Net loans & leases | $58,033,000 | 4,705 |
| Loan loss allowance | $2,404,000 | 1,604 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,145,000 | 2,781 |
| Other real estate owned | $14,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,409,000 | 3,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,318,000 | 3,354 |
| Total liabilities | $122,816,000 | 3,405 |
| Total deposits | $122,224,000 | 3,165 |
| Interest-bearing deposits | $97,658,000 | 3,371 |
| Deposits held in domestic offices | $122,224,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $592,000 | 5,234 |
| Total equity capital | $16,502,000 | 2,822 |
| Total bank equity capital | $16,502,000 | 2,822 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $880,000 | 3,494 |
| Surplus | $11,470,000 | 1,464 |
| Undivided profits | $4,152,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $403,000 | 5,888 |
| Earning assets | $126,392,000 | 3,405 |
| Long-term assets (5+ years) | $26,951,000 | 2,605 |
| Average Assets, year-to-date | $137,528,600 | 3,254 |
| Average Assets, quarterly | $138,320,000 | 3,326 |
| Volatile liabilities | $24,042,000 | 3,195 |
| Insider loans | $12,244,000 | 334 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,103,000 | 3,498 |
| Tier 1 (core) risk-based capital | $16,502,000 | 2,719 |
| Tier 2 risk-based capital | $939,190 | 3,454 |
| Total risk weighted assets | $73,670,490 | 4,030 |
| Total unused commitments | $11,103,000 | 3,498 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $133,570,000 | 3,433 |
| Cash and due from depository institutions | $9,259,000 | 3,453 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $49,960,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,374 |
| Net loans & leases | $62,454,000 | 4,357 |
| Loan loss allowance | $2,076,000 | 1,764 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,317,000 | 2,605 |
| Other real estate owned | $19,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,586,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,570,000 | 3,433 |
| Total liabilities | $116,126,000 | 3,535 |
| Total deposits | $115,206,000 | 3,271 |
| Interest-bearing deposits | $90,541,000 | 3,556 |
| Deposits held in domestic offices | $115,206,000 | 3,267 |
| % 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 | $920,000 | 3,479 |
| Total equity capital | $17,444,000 | 2,521 |
| Total bank equity capital | $17,444,000 | 2,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $880,000 | 3,583 |
| Surplus | $11,470,000 | 1,442 |
| Undivided profits | $5,094,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $119,489,000 | 3,502 |
| Long-term assets (5+ years) | $28,275,000 | 2,658 |
| Average Assets, year-to-date | $134,596,800 | 3,287 |
| Average Assets, quarterly | $133,597,500 | 3,403 |
| Volatile liabilities | $22,609,000 | 3,184 |
| Insider loans | $11,547,000 | 350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,476,000 | 4,452 |
| Tier 1 (core) risk-based capital | $17,444,000 | 2,511 |
| Tier 2 risk-based capital | $966,200 | 3,251 |
| Total risk weighted assets | $76,186,400 | 3,785 |
| Total unused commitments | $7,476,000 | 4,456 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $137,555,000 | 3,278 |
| Cash and due from depository institutions | $9,203,000 | 3,479 |
| Interest-bearing balances | $149,000 | 4,538 |
| Securities | $31,833,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $28,225,000 | 561 |
| Net loans & leases | $63,623,000 | 4,073 |
| Loan loss allowance | $1,524,000 | 2,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,335,000 | 2,429 |
| Other real estate owned | $3,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,333,000 | 4,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,555,000 | 3,278 |
| Total liabilities | $121,011,000 | 3,348 |
| Total deposits | $120,131,000 | 3,142 |
| Interest-bearing deposits | $95,263,000 | 3,386 |
| Deposits held in domestic offices | $120,131,000 | 3,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $880,000 | 3,881 |
| Total equity capital | $16,544,000 | 2,705 |
| Total bank equity capital | $16,544,000 | 2,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $880,000 | 3,602 |
| Surplus | $11,470,000 | 1,365 |
| Undivided profits | $4,194,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $123,830,000 | 3,351 |
| Long-term assets (5+ years) | $23,180,000 | 2,857 |
| Average Assets, year-to-date | $130,600,600 | 3,264 |
| Average Assets, quarterly | $135,721,500 | 3,269 |
| Volatile liabilities | $21,014,000 | 2,887 |
| Insider loans | $13,362,000 | 274 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,264,000 | 5,207 |
| Tier 1 (core) risk-based capital | $16,544,000 | 2,572 |
| Tier 2 risk-based capital | $944,010 | 3,183 |
| Total risk weighted assets | $74,941,110 | 3,634 |
| Total unused commitments | $5,264,000 | 5,217 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $125,455,000 | 3,501 |
| Cash and due from depository institutions | $6,925,000 | 3,586 |
| Interest-bearing balances | $106,000 | 4,466 |
| Securities | $20,286,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $25,750,000 | 519 |
| Net loans & leases | $67,606,000 | 3,950 |
| Loan loss allowance | $1,922,000 | 1,851 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,270,000 | 2,433 |
| Other real estate owned | $94,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,524,000 | 4,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,455,000 | 3,501 |
| Total liabilities | $109,789,000 | 3,604 |
| Total deposits | $109,216,000 | 3,388 |
| Interest-bearing deposits | $85,121,000 | 3,748 |
| Deposits held in domestic offices | $109,216,000 | 3,380 |
| % 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 | $573,000 | 5,369 |
| Total equity capital | $15,666,000 | 2,826 |
| Total bank equity capital | $15,666,000 | 2,826 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $880,000 | 3,708 |
| Surplus | $11,470,000 | 1,375 |
| Undivided profits | $3,316,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $446,000 | 5,213 |
| Earning assets | $113,748,000 | 3,561 |
| Long-term assets (5+ years) | $17,201,000 | 3,085 |
| Average Assets, year-to-date | $126,868,600 | 3,323 |
| Average Assets, quarterly | $126,077,000 | 3,448 |
| Volatile liabilities | $17,706,000 | 3,307 |
| Insider loans | $9,908,000 | 390 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,996,000 | 3,694 |
| Tier 1 (core) risk-based capital | $15,666,000 | 2,714 |
| Tier 2 risk-based capital | $978,790 | 2,988 |
| Total risk weighted assets | $77,359,690 | 3,516 |
| Total unused commitments | $8,996,000 | 3,696 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $127,020,000 | 3,563 |
| Cash and due from depository institutions | $7,509,000 | 3,734 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $17,468,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 646 |
| Net loans & leases | $76,184,000 | 3,564 |
| Loan loss allowance | $2,160,000 | 1,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,503,000 | 2,259 |
| Other real estate owned | $14,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,942,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,020,000 | 3,563 |
| Total liabilities | $111,401,000 | 3,636 |
| Total deposits | $110,781,000 | 3,443 |
| Interest-bearing deposits | $87,539,000 | 3,723 |
| Deposits held in domestic offices | $110,781,000 | 3,432 |
| % 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 | $620,000 | 5,140 |
| Total equity capital | $15,619,000 | 2,844 |
| Total bank equity capital | $15,619,000 | 2,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $880,000 | 3,945 |
| Surplus | $11,470,000 | 1,428 |
| Undivided profits | $3,269,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,929,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $673,000 | 3,431 |
| Earning assets | $114,063,000 | 3,624 |
| Long-term assets (5+ years) | $17,928,000 | 2,884 |
| Average Assets, year-to-date | $124,882,200 | 3,451 |
| Average Assets, quarterly | $127,224,500 | 3,510 |
| Volatile liabilities | $18,894,000 | 3,032 |
| Insider loans | $10,816,000 | 402 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,935,000 | 3,629 |
| Tier 1 (core) risk-based capital | $15,619,000 | 2,778 |
| Tier 2 risk-based capital | $1,036,520 | 2,873 |
| Total risk weighted assets | $81,798,320 | 3,354 |
| Total unused commitments | $8,935,000 | 3,643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $119,702,000 | 3,737 |
| Cash and due from depository institutions | $9,130,000 | 3,993 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $20,546,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,983 |
| Net loans & leases | $80,358,000 | 3,298 |
| Loan loss allowance | $1,734,000 | 2,188 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,480,000 | 2,214 |
| Other real estate owned | $25,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,338,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,702,000 | 3,737 |
| Total liabilities | $103,945,000 | 3,865 |
| Total deposits | $103,321,000 | 3,699 |
| Interest-bearing deposits | $80,491,000 | 4,079 |
| Deposits held in domestic offices | $103,321,000 | 3,691 |
| % 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 | $624,000 | 5,308 |
| Total equity capital | $15,757,000 | 2,826 |
| Total bank equity capital | $15,757,000 | 2,826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $880,000 | 4,133 |
| Surplus | $11,470,000 | 1,423 |
| Undivided profits | $3,407,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $489,000 | 4,832 |
| Earning assets | $105,739,000 | 3,881 |
| Long-term assets (5+ years) | $26,888,000 | 1,996 |
| Average Assets, year-to-date | $120,249,200 | 3,585 |
| Average Assets, quarterly | $120,188,500 | 3,687 |
| Volatile liabilities | $11,564,000 | 4,105 |
| Insider loans | $8,160,000 | 537 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,638,000 | 4,232 |
| Tier 1 (core) risk-based capital | $15,757,000 | 2,720 |
| Tier 2 risk-based capital | $1,021,680 | 2,847 |
| Total risk weighted assets | $81,022,180 | 3,290 |
| Total unused commitments | $6,638,000 | 4,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $122,177,000 | 3,633 |
| Cash and due from depository institutions | $8,861,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,269,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,359,000 | 3,047 |
| Loan loss allowance | $1,473,000 | 2,576 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,533,000 | 2,108 |
| Other real estate owned | $11,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,144,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,177,000 | 3,633 |
| Total liabilities | $107,644,000 | 3,735 |
| Total deposits | $103,813,000 | 3,663 |
| Interest-bearing deposits | $78,037,000 | 4,157 |
| Deposits held in domestic offices | $103,813,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 2,177 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $481,000 | 5,348 |
| Total equity capital | $14,533,000 | 2,805 |
| Total bank equity capital | $14,533,000 | 2,805 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $880,000 | 4,323 |
| Surplus | $11,470,000 | 1,362 |
| Undivided profits | $2,183,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $501,000 | 4,221 |
| Earning assets | $108,628,000 | 3,727 |
| Long-term assets (5+ years) | $26,397,000 | 2,040 |
| Average Assets, year-to-date | $120,580,400 | 3,586 |
| Average Assets, quarterly | $120,311,500 | 3,656 |
| Volatile liabilities | $11,274,000 | 3,993 |
| Insider loans | $8,309,000 | 530 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,109,000 | 6,253 |
| Tier 1 (core) risk-based capital | $14,533,000 | 2,836 |
| Tier 2 risk-based capital | $1,082,910 | 2,718 |
| Total risk weighted assets | $86,242,810 | 3,060 |
| Total unused commitments | $3,109,000 | 6,264 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $120,475,000 | 3,754 |
| Cash and due from depository institutions | $8,432,000 | 4,561 |
| Interest-bearing balances | $1,000,000 | 3,386 |
| Securities | $26,104,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,441 |
| Net loans & leases | $75,333,000 | 3,353 |
| Loan loss allowance | $1,427,000 | 2,740 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,511,000 | 2,077 |
| Other real estate owned | $125,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,245,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,475,000 | 3,754 |
| Total liabilities | $107,198,000 | 3,824 |
| Total deposits | $106,665,000 | 3,657 |
| Interest-bearing deposits | $87,356,000 | 3,877 |
| Deposits held in domestic offices | $106,665,000 | 3,650 |
| % 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 | $533,000 | 5,115 |
| Total equity capital | $13,277,000 | 3,047 |
| Total bank equity capital | $13,277,000 | 3,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $880,000 | 4,499 |
| Surplus | $9,470,000 | 1,527 |
| Undivided profits | $2,927,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,300,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $108,162,000 | 3,833 |
| Long-term assets (5+ years) | $25,082,000 | 2,207 |
| Average Assets, year-to-date | $116,065,400 | 3,796 |
| Average Assets, quarterly | $118,382,000 | 3,794 |
| Volatile liabilities | $8,023,000 | 4,811 |
| Insider loans | $10,724,000 | 400 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,171,000 | 5,401 |
| Tier 1 (core) risk-based capital | $13,277,000 | 2,979 |
| Tier 2 risk-based capital | $981,480 | 2,938 |
| Total risk weighted assets | $78,072,880 | 3,306 |
| Total unused commitments | $4,171,000 | 5,421 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $113,478,000 | 4,047 |
| Cash and due from depository institutions | $7,460,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,094,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,352 |
| Net loans & leases | $65,808,000 | 3,860 |
| Loan loss allowance | $852,000 | 4,266 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,694,000 | 1,976 |
| Other real estate owned | $189,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $933,000 | 6,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,478,000 | 4,047 |
| Total liabilities | $101,304,000 | 4,134 |
| Total deposits | $100,685,000 | 3,978 |
| Interest-bearing deposits | $84,046,000 | 4,175 |
| Deposits held in domestic offices | $100,685,000 | 3,970 |
| % 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 | $619,000 | 4,918 |
| Total equity capital | $12,174,000 | 3,151 |
| Total bank equity capital | $12,174,000 | 3,151 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $880,000 | 4,712 |
| Surplus | $9,470,000 | 1,481 |
| Undivided profits | $1,824,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $101,202,000 | 4,127 |
| Long-term assets (5+ years) | $19,540,000 | 2,657 |
| Average Assets, year-to-date | $109,750,200 | 4,069 |
| Average Assets, quarterly | $112,002,500 | 4,059 |
| Volatile liabilities | $11,142,000 | 3,802 |
| Insider loans | $3,597,000 | 143 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,920,000 | 6,165 |
| Tier 1 (core) risk-based capital | $12,174,000 | 3,097 |
| Tier 2 risk-based capital | $835,540 | 3,398 |
| Total risk weighted assets | $66,826,440 | 3,862 |
| Total unused commitments | $2,920,000 | 6,196 |
| Derivatives | $0 | 651 |