Home > Citizens State Bank of Gaylord > Assets and Liabilities
Citizens State Bank of Gaylord, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $54,890,000 | 6,621 |
| Cash and due from depository institutions | $2,071,000 | 6,921 |
| Interest-bearing balances | $205,000 | 4,426 |
| Securities | $7,940,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 6,298 |
| Net loans & leases | $41,146,000 | 5,851 |
| Loan loss allowance | $665,000 | 4,894 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $688,000 | 6,717 |
| Other real estate owned | $761,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,649,000 | 5,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,890,000 | 6,621 |
| Total liabilities | $50,262,000 | 6,524 |
| Total deposits | $42,354,000 | 6,869 |
| Interest-bearing deposits | $39,609,000 | 6,564 |
| Deposits held in domestic offices | $42,354,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,401 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,400,000 | 2,543 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $488,000 | 5,482 |
| Total equity capital | $4,628,000 | 7,358 |
| Total bank equity capital | $4,628,000 | 7,358 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $2,128,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,033 |
| Income earned, not collected on loans | $621,000 | 5,148 |
| Earning assets | $49,926,000 | 6,620 |
| Long-term assets (5+ years) | $13,227,000 | 4,172 |
| Average Assets, year-to-date | $53,168,800 | 6,561 |
| Average Assets, quarterly | $54,586,500 | 6,588 |
| Volatile liabilities | $7,511,000 | 6,401 |
| Insider loans | $302,000 | 6,392 |
| FHLB advances | $7,400,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,583,000 | 5,283 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,235 |
| Tier 2 risk-based capital | $515,000 | 5,416 |
| Total risk weighted assets | $41,069,000 | 6,066 |
| Total unused commitments | $5,583,000 | 5,291 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $52,477,000 | 6,696 |
| Cash and due from depository institutions | $1,577,000 | 6,531 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $8,355,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,736 |
| Net loans & leases | $39,163,000 | 5,990 |
| Loan loss allowance | $741,000 | 4,398 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $759,000 | 6,622 |
| Other real estate owned | $136,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $947,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,477,000 | 6,696 |
| Total liabilities | $47,774,000 | 6,599 |
| Total deposits | $41,450,000 | 6,841 |
| Interest-bearing deposits | $37,925,000 | 6,595 |
| Deposits held in domestic offices | $41,450,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,726,000 | 2,691 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $598,000 | 5,197 |
| Total equity capital | $4,703,000 | 7,296 |
| Total bank equity capital | $4,703,000 | 7,296 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $2,203,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 329 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $49,071,000 | 6,603 |
| Long-term assets (5+ years) | $15,234,000 | 3,731 |
| Average Assets, year-to-date | $51,266,000 | 6,583 |
| Average Assets, quarterly | $52,133,000 | 6,661 |
| Volatile liabilities | $6,994,000 | 6,622 |
| Insider loans | $431,000 | 5,773 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,133,000 | 7,210 |
| Tier 1 (core) risk-based capital | $4,646,000 | 7,251 |
| Tier 2 risk-based capital | $520,540 | 5,264 |
| Total risk weighted assets | $41,422,540 | 5,960 |
| Total unused commitments | $2,133,000 | 7,217 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $51,399,000 | 6,811 |
| Cash and due from depository institutions | $1,894,000 | 7,085 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $7,870,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,789 |
| Net loans & leases | $35,976,000 | 6,207 |
| Loan loss allowance | $871,000 | 3,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $836,000 | 6,531 |
| Other real estate owned | $849,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $864,000 | 6,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,399,000 | 6,811 |
| Total liabilities | $46,974,000 | 6,707 |
| Total deposits | $38,851,000 | 7,156 |
| Interest-bearing deposits | $35,208,000 | 6,956 |
| Deposits held in domestic offices | $38,851,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,750,000 | 2,335 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $4,425,000 | 7,457 |
| Total bank equity capital | $4,425,000 | 7,457 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $1,925,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 981 |
| Income earned, not collected on loans | $480,000 | 4,719 |
| Earning assets | $47,003,000 | 6,777 |
| Long-term assets (5+ years) | $9,495,000 | 4,967 |
| Average Assets, year-to-date | $47,907,400 | 6,903 |
| Average Assets, quarterly | $48,931,000 | 6,940 |
| Volatile liabilities | $7,347,000 | 6,315 |
| Insider loans | $132,000 | 7,713 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,791,000 | 7,670 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,426 |
| Tier 2 risk-based capital | $492,430 | 5,391 |
| Total risk weighted assets | $39,016,030 | 6,100 |
| Total unused commitments | $1,791,000 | 7,675 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $50,005,000 | 6,973 |
| Cash and due from depository institutions | $1,380,000 | 6,706 |
| Interest-bearing balances | $46,000 | 5,601 |
| Securities | $9,852,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 4,747 |
| Net loans & leases | $33,864,000 | 6,282 |
| Loan loss allowance | $908,000 | 3,617 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $898,000 | 6,272 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $944,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,005,000 | 6,973 |
| Total liabilities | $45,607,000 | 6,887 |
| Total deposits | $37,278,000 | 7,427 |
| Interest-bearing deposits | $32,948,000 | 7,287 |
| Deposits held in domestic offices | $37,278,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,016,000 | 1,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $313,000 | 7,308 |
| Total equity capital | $4,398,000 | 7,578 |
| Total bank equity capital | $4,398,000 | 7,578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,898,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $486,000 | 4,700 |
| Earning assets | $46,829,000 | 6,869 |
| Long-term assets (5+ years) | $12,206,000 | 4,261 |
| Average Assets, year-to-date | $48,851,800 | 6,836 |
| Average Assets, quarterly | $49,841,500 | 6,912 |
| Volatile liabilities | $6,219,000 | 6,398 |
| Insider loans | $206,000 | 7,146 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,875,000 | 6,671 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,494 |
| Tier 2 risk-based capital | $460,600 | 5,501 |
| Total risk weighted assets | $36,400,500 | 6,219 |
| Total unused commitments | $2,875,000 | 6,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $48,693,000 | 7,157 |
| Cash and due from depository institutions | $1,857,000 | 7,728 |
| Interest-bearing balances | $47,000 | 5,392 |
| Securities | $12,397,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,370 |
| Net loans & leases | $30,517,000 | 6,795 |
| Loan loss allowance | $696,000 | 4,526 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $485,000 | 7,996 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $877,000 | 6,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,693,000 | 7,157 |
| Total liabilities | $44,377,000 | 7,049 |
| Total deposits | $37,025,000 | 7,584 |
| Interest-bearing deposits | $32,338,000 | 7,488 |
| Deposits held in domestic offices | $37,025,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,987,000 | 1,690 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $365,000 | 7,073 |
| Total equity capital | $4,316,000 | 7,772 |
| Total bank equity capital | $4,316,000 | 7,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,816,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $565,000 | 4,191 |
| Earning assets | $45,521,000 | 7,084 |
| Long-term assets (5+ years) | $6,368,000 | 5,420 |
| Average Assets, year-to-date | $44,668,200 | 7,308 |
| Average Assets, quarterly | $48,053,500 | 7,159 |
| Volatile liabilities | $4,908,000 | 7,188 |
| Insider loans | $221,000 | 7,284 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,171,000 | 5,646 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,665 |
| Tier 2 risk-based capital | $425,660 | 5,770 |
| Total risk weighted assets | $33,782,260 | 6,550 |
| Total unused commitments | $4,171,000 | 5,653 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $41,503,000 | 8,021 |
| Cash and due from depository institutions | $4,954,000 | 8,534 |
| Interest-bearing balances | $2,635,000 | 1,348 |
| Securities | $10,200,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $23,394,000 | 7,880 |
| Loan loss allowance | $701,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $512,000 | 8,055 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,018,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,503,000 | 8,021 |
| Total liabilities | $37,359,000 | 7,977 |
| Total deposits | $31,051,000 | 8,522 |
| Interest-bearing deposits | $26,465,000 | 8,528 |
| Deposits held in domestic offices | $31,051,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,910,000 | 1,694 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $398,000 | 6,822 |
| Total equity capital | $4,144,000 | 8,055 |
| Total bank equity capital | $4,144,000 | 8,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $1,644,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $37,654,000 | 8,041 |
| Long-term assets (5+ years) | $3,360,000 | 6,800 |
| Average Assets, year-to-date | $40,159,200 | 7,996 |
| Average Assets, quarterly | $40,887,000 | 8,030 |
| Volatile liabilities | $2,010,000 | 9,466 |
| Insider loans | $316,000 | 6,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,086,000 | 7,360 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,955 |
| Tier 2 risk-based capital | $347,610 | 6,682 |
| Total risk weighted assets | $27,455,110 | 7,447 |
| Total unused commitments | $2,086,000 | 7,375 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $40,170,000 | 8,370 |
| Cash and due from depository institutions | $3,337,000 | 7,970 |
| Interest-bearing balances | $1,532,000 | 2,082 |
| Securities | $12,908,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 4,856 |
| Net loans & leases | $20,290,000 | 8,533 |
| Loan loss allowance | $686,000 | 4,798 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $446,000 | 8,579 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $672,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,170,000 | 8,370 |
| Total liabilities | $36,501,000 | 8,291 |
| Total deposits | $31,646,000 | 8,729 |
| Interest-bearing deposits | $27,573,000 | 8,648 |
| Deposits held in domestic offices | $31,646,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,332,000 | 1,771 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $523,000 | 6,041 |
| Total equity capital | $3,669,000 | 8,729 |
| Total bank equity capital | $3,669,000 | 8,729 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $1,169,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $37,247,000 | 8,281 |
| Long-term assets (5+ years) | $3,218,000 | 6,901 |
| Average Assets, year-to-date | $36,439,000 | 8,594 |
| Average Assets, quarterly | $38,234,500 | 8,517 |
| Volatile liabilities | $2,476,000 | 9,110 |
| Insider loans | $251,000 | 7,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,623,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,670,000 | 8,605 |
| Tier 2 risk-based capital | $308,730 | 7,225 |
| Total risk weighted assets | $24,321,430 | 8,037 |
| Total unused commitments | $1,623,000 | 7,949 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $35,235,000 | 9,116 |
| Cash and due from depository institutions | $1,106,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,365,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $17,617,000 | 9,237 |
| Loan loss allowance | $694,000 | 4,862 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $576,000 | 8,061 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $821,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,235,000 | 9,116 |
| Total liabilities | $31,898,000 | 9,089 |
| Total deposits | $31,405,000 | 8,974 |
| Interest-bearing deposits | $28,214,000 | 8,723 |
| Deposits held in domestic offices | $31,405,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $182,000 | 4,475 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $311,000 | 7,160 |
| Total equity capital | $3,337,000 | 9,028 |
| Total bank equity capital | $3,337,000 | 9,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $837,000 | 9,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $365,000 | 5,616 |
| Earning assets | $32,732,000 | 9,035 |
| Long-term assets (5+ years) | $2,539,000 | 7,773 |
| Average Assets, year-to-date | $34,715,800 | 9,096 |
| Average Assets, quarterly | $34,295,500 | 9,216 |
| Volatile liabilities | $3,213,000 | 8,262 |
| Insider loans | $268,000 | 7,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,180,000 | 6,183 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,759 |
| Tier 2 risk-based capital | $279,560 | 7,804 |
| Total risk weighted assets | $21,950,160 | 8,593 |
| Total unused commitments | $3,180,000 | 6,194 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $35,977,000 | 9,357 |
| Cash and due from depository institutions | $1,320,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,413,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $13,914,000 | 10,329 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $595,000 | 8,138 |
| Other real estate owned | $30,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $605,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,977,000 | 9,357 |
| Total liabilities | $32,431,000 | 9,342 |
| Total deposits | $31,682,000 | 9,290 |
| Interest-bearing deposits | $28,953,000 | 8,975 |
| Deposits held in domestic offices | $31,682,000 | 9,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $482,000 | 3,418 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $267,000 | 8,057 |
| Total equity capital | $3,546,000 | 8,983 |
| Total bank equity capital | $3,546,000 | 8,983 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $1,046,000 | 9,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $33,427,000 | 9,260 |
| Long-term assets (5+ years) | $1,383,000 | 9,439 |
| Average Assets, year-to-date | $34,564,000 | 9,389 |
| Average Assets, quarterly | $34,962,500 | 9,423 |
| Volatile liabilities | $3,770,000 | 7,551 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,605,000 | 8,104 |
| Tier 1 (core) risk-based capital | $3,546,000 | 8,910 |
| Tier 2 risk-based capital | $247,830 | 8,398 |
| Total risk weighted assets | $19,433,930 | 9,280 |
| Total unused commitments | $1,605,000 | 8,127 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,151,000 | 9,663 |
| Cash and due from depository institutions | $1,714,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,216,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $12,852,000 | 10,821 |
| Loan loss allowance | $637,000 | 5,392 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $564,000 | 8,466 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $580,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,151,000 | 9,663 |
| Total liabilities | $31,767,000 | 9,663 |
| Total deposits | $31,088,000 | 9,638 |
| Interest-bearing deposits | $26,519,000 | 9,642 |
| Deposits held in domestic offices | $31,088,000 | 9,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $413,000 | 3,329 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $266,000 | 8,750 |
| Total equity capital | $3,384,000 | 9,119 |
| Total bank equity capital | $3,384,000 | 9,119 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $884,000 | 9,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $285,000 | 6,788 |
| Earning assets | $32,293,000 | 9,584 |
| Long-term assets (5+ years) | $2,359,000 | 8,573 |
| Average Assets, year-to-date | $34,394,000 | 9,629 |
| Average Assets, quarterly | $34,378,500 | 9,720 |
| Volatile liabilities | $2,620,000 | 9,063 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,214,000 | 8,686 |
| Tier 1 (core) risk-based capital | $3,384,000 | 9,054 |
| Tier 2 risk-based capital | $236,680 | 8,670 |
| Total risk weighted assets | $18,534,280 | 9,666 |
| Total unused commitments | $1,214,000 | 8,712 |
| Derivatives | $0 | 651 |