Home > CivicBank of Commerce > Assets and Liabilities
CivicBank of Commerce, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $524,316,000 | 977 |
| Cash and due from depository institutions | $14,024,000 | 1,084 |
| Interest-bearing balances | $106,000 | 4,980 |
| Securities | $47,871,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $68,300,000 | 250 |
| Net loans & leases | $370,506,000 | 901 |
| Loan loss allowance | $7,043,000 | 634 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,115,000 | 3,882 |
| Other real estate owned | $0 | 1,084 |
| Goodwill and other intangibles | $11,145,000 | 386 |
| All other assets | $10,355,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,316,000 | 977 |
| Total liabilities | $466,029,000 | 985 |
| Total deposits | $457,457,000 | 861 |
| Interest-bearing deposits | $376,745,000 | 915 |
| Deposits held in domestic offices | $457,457,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $597,000 | 4,947 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,975,000 | 718 |
| Total equity capital | $58,287,000 | 848 |
| Total bank equity capital | $58,287,000 | 848 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $41,048,000 | 556 |
| Undivided profits | $12,239,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,442,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 301 |
| Income earned, not collected on loans | $2,339,000 | 1,370 |
| Earning assets | $486,783,000 | 962 |
| Long-term assets (5+ years) | $53,550,000 | 1,616 |
| Average Assets, year-to-date | $510,162,800 | 959 |
| Average Assets, quarterly | $517,289,500 | 975 |
| Volatile liabilities | $74,776,000 | 1,269 |
| Insider loans | $4,674,000 | 1,043 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $204,221,000 | 472 |
| Tier 1 (core) risk-based capital | $46,958,000 | 970 |
| Tier 2 risk-based capital | $5,875,000 | 700 |
| Total risk weighted assets | $468,829,000 | 748 |
| Total unused commitments | $204,221,000 | 473 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $498,385,000 | 977 |
| Cash and due from depository institutions | $25,692,000 | 1,007 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $76,457,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $371,547,000 | 870 |
| Loan loss allowance | $6,573,000 | 651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,401,000 | 3,505 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $12,092,000 | 355 |
| All other assets | $10,196,000 | 990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,385,000 | 977 |
| Total liabilities | $444,941,000 | 997 |
| Total deposits | $429,583,000 | 894 |
| Interest-bearing deposits | $340,539,000 | 972 |
| Deposits held in domestic offices | $429,583,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,412 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,258,000 | 647 |
| Total equity capital | $53,444,000 | 874 |
| Total bank equity capital | $53,444,000 | 874 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $40,900,000 | 524 |
| Undivided profits | $7,544,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 176 |
| Income earned, not collected on loans | $2,540,000 | 967 |
| Earning assets | $448,106,000 | 1,006 |
| Long-term assets (5+ years) | $55,176,000 | 1,514 |
| Average Assets, year-to-date | $474,673,800 | 978 |
| Average Assets, quarterly | $497,046,500 | 970 |
| Volatile liabilities | $89,066,000 | 1,082 |
| Insider loans | $7,458,000 | 600 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $193,102,000 | 469 |
| Tier 1 (core) risk-based capital | $41,192,000 | 1,071 |
| Tier 2 risk-based capital | $5,721,690 | 696 |
| Total risk weighted assets | $456,884,190 | 743 |
| Total unused commitments | $193,102,000 | 470 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $385,196,000 | 1,229 |
| Cash and due from depository institutions | $12,205,000 | 1,442 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $77,207,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,279 |
| Net loans & leases | $280,687,000 | 1,098 |
| Loan loss allowance | $4,850,000 | 830 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,225,000 | 5,439 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $606,000 | 1,770 |
| All other assets | $5,766,000 | 1,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,196,000 | 1,229 |
| Total liabilities | $339,261,000 | 1,255 |
| Total deposits | $334,884,000 | 1,108 |
| Interest-bearing deposits | $269,612,000 | 1,203 |
| Deposits held in domestic offices | $334,884,000 | 1,103 |
| % 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 | $4,377,000 | 1,033 |
| Total equity capital | $45,935,000 | 986 |
| Total bank equity capital | $45,935,000 | 986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $26,068,000 | 762 |
| Undivided profits | $14,867,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,698,000 | 1,254 |
| Earning assets | $365,396,000 | 1,196 |
| Long-term assets (5+ years) | $40,682,000 | 2,028 |
| Average Assets, year-to-date | $390,484,200 | 1,159 |
| Average Assets, quarterly | $385,146,500 | 1,215 |
| Volatile liabilities | $72,244,000 | 1,240 |
| Insider loans | $808,000 | 4,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $165,764,000 | 519 |
| Tier 1 (core) risk-based capital | $45,577,000 | 962 |
| Tier 2 risk-based capital | $4,486,830 | 848 |
| Total risk weighted assets | $358,582,830 | 900 |
| Total unused commitments | $165,764,000 | 519 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 111 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $387,895,000 | 1,190 |
| Cash and due from depository institutions | $15,271,000 | 1,517 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $65,616,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $73,028,000 | 240 |
| Net loans & leases | $228,786,000 | 1,230 |
| Loan loss allowance | $4,424,000 | 879 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,395,000 | 4,984 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $775,000 | 1,580 |
| All other assets | $3,024,000 | 2,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,895,000 | 1,190 |
| Total liabilities | $349,023,000 | 1,192 |
| Total deposits | $343,230,000 | 1,082 |
| Interest-bearing deposits | $271,693,000 | 1,174 |
| Deposits held in domestic offices | $343,230,000 | 1,077 |
| % 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 | $5,793,000 | 895 |
| Total equity capital | $38,872,000 | 1,150 |
| Total bank equity capital | $38,872,000 | 1,150 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $25,900,000 | 713 |
| Undivided profits | $7,972,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,402,000 | 1,516 |
| Earning assets | $367,430,000 | 1,164 |
| Long-term assets (5+ years) | $24,128,000 | 2,785 |
| Average Assets, year-to-date | $352,045,000 | 1,234 |
| Average Assets, quarterly | $380,430,500 | 1,188 |
| Volatile liabilities | $99,898,000 | 826 |
| Insider loans | $1,256,000 | 3,024 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $151,921,000 | 517 |
| Tier 1 (core) risk-based capital | $37,825,000 | 1,113 |
| Tier 2 risk-based capital | $3,639,740 | 959 |
| Total risk weighted assets | $290,395,240 | 1,011 |
| Total unused commitments | $151,921,000 | 520 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $324,506,000 | 1,422 |
| Cash and due from depository institutions | $17,093,000 | 1,632 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,367,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $13,230,000 | 997 |
| Net loans & leases | $228,627,000 | 1,271 |
| Loan loss allowance | $4,351,000 | 918 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,209,000 | 5,391 |
| Other real estate owned | $43,000 | 1,632 |
| Goodwill and other intangibles | $968,000 | 1,373 |
| All other assets | $2,969,000 | 2,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,506,000 | 1,422 |
| Total liabilities | $288,272,000 | 1,444 |
| Total deposits | $284,049,000 | 1,304 |
| Interest-bearing deposits | $194,060,000 | 1,662 |
| Deposits held in domestic offices | $284,049,000 | 1,297 |
| % 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 | $4,223,000 | 1,156 |
| Total equity capital | $36,234,000 | 1,235 |
| Total bank equity capital | $36,234,000 | 1,235 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $25,900,000 | 716 |
| Undivided profits | $5,334,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,426,000 | 1,542 |
| Earning assets | $302,224,000 | 1,401 |
| Long-term assets (5+ years) | $22,543,000 | 2,584 |
| Average Assets, year-to-date | $305,708,600 | 1,430 |
| Average Assets, quarterly | $318,505,000 | 1,430 |
| Volatile liabilities | $64,378,000 | 1,168 |
| Insider loans | $1,504,000 | 2,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $127,173,000 | 545 |
| Tier 1 (core) risk-based capital | $35,079,000 | 1,198 |
| Tier 2 risk-based capital | $3,471,200 | 952 |
| Total risk weighted assets | $276,815,900 | 1,071 |
| Total unused commitments | $127,173,000 | 547 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $301,099,000 | 1,568 |
| Cash and due from depository institutions | $16,924,000 | 1,807 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $69,943,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $29,300,000 | 455 |
| Net loans & leases | $178,424,000 | 1,617 |
| Loan loss allowance | $4,969,000 | 883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,222,000 | 5,364 |
| Other real estate owned | $1,225,000 | 1,807 |
| Goodwill and other intangibles | $1,198,000 | 1,174 |
| All other assets | $2,863,000 | 2,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,099,000 | 1,568 |
| Total liabilities | $268,257,000 | 1,596 |
| Total deposits | $266,559,000 | 1,440 |
| Interest-bearing deposits | $182,086,000 | 1,834 |
| Deposits held in domestic offices | $266,559,000 | 1,433 |
| % 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 | $1,698,000 | 2,328 |
| Total equity capital | $32,842,000 | 1,375 |
| Total bank equity capital | $32,842,000 | 1,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $25,900,000 | 752 |
| Undivided profits | $1,942,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,193,000 | 1,864 |
| Earning assets | $277,667,000 | 1,558 |
| Long-term assets (5+ years) | $21,232,000 | 2,550 |
| Average Assets, year-to-date | $261,280,400 | 1,705 |
| Average Assets, quarterly | $287,976,500 | 1,618 |
| Volatile liabilities | $45,802,000 | 1,482 |
| Insider loans | $722,000 | 4,485 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $105,467,000 | 639 |
| Tier 1 (core) risk-based capital | $31,608,000 | 1,360 |
| Tier 2 risk-based capital | $2,814,190 | 1,165 |
| Total risk weighted assets | $222,980,390 | 1,303 |
| Total unused commitments | $105,467,000 | 643 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 108 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $250,834,000 | 1,867 |
| Cash and due from depository institutions | $16,180,000 | 1,783 |
| Interest-bearing balances | $42,000 | 5,849 |
| Securities | $62,856,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 956 |
| Net loans & leases | $150,011,000 | 1,905 |
| Loan loss allowance | $4,960,000 | 908 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,423,000 | 4,836 |
| Other real estate owned | $782,000 | 1,783 |
| Goodwill and other intangibles | $1,455,000 | 999 |
| All other assets | $3,327,000 | 2,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,834,000 | 1,867 |
| Total liabilities | $222,358,000 | 1,902 |
| Total deposits | $221,042,000 | 1,756 |
| Interest-bearing deposits | $147,536,000 | 2,306 |
| Deposits held in domestic offices | $221,042,000 | 1,743 |
| % 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 | $1,316,000 | 2,920 |
| Total equity capital | $28,476,000 | 1,592 |
| Total bank equity capital | $28,476,000 | 1,592 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $25,900,000 | 749 |
| Undivided profits | $-2,424,000 | 11,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,139,000 | 2,014 |
| Earning assets | $227,709,000 | 1,878 |
| Long-term assets (5+ years) | $7,391,000 | 4,800 |
| Average Assets, year-to-date | $250,903,400 | 1,808 |
| Average Assets, quarterly | $243,410,500 | 1,910 |
| Volatile liabilities | $29,691,000 | 1,872 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,250,000 | 744 |
| Tier 1 (core) risk-based capital | $27,219,000 | 1,581 |
| Tier 2 risk-based capital | $2,221,520 | 1,434 |
| Total risk weighted assets | $174,983,120 | 1,625 |
| Total unused commitments | $88,250,000 | 749 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $261,245,000 | 1,764 |
| Cash and due from depository institutions | $13,725,000 | 1,815 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $69,491,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 565 |
| Net loans & leases | $151,806,000 | 1,833 |
| Loan loss allowance | $3,216,000 | 1,311 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,666,000 | 4,281 |
| Other real estate owned | $757,000 | 1,815 |
| Goodwill and other intangibles | $2,089,000 | 770 |
| All other assets | $3,711,000 | 2,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,245,000 | 1,764 |
| Total liabilities | $235,897,000 | 1,781 |
| Total deposits | $234,612,000 | 1,619 |
| Interest-bearing deposits | $156,443,000 | 2,119 |
| Deposits held in domestic offices | $234,612,000 | 1,608 |
| % 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 | $1,285,000 | 2,505 |
| Total equity capital | $25,348,000 | 1,645 |
| Total bank equity capital | $25,348,000 | 1,645 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $25,900,000 | 699 |
| Undivided profits | $-5,552,000 | 12,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,025,000 | 1,928 |
| Earning assets | $239,337,000 | 1,759 |
| Long-term assets (5+ years) | $6,923,000 | 5,108 |
| Average Assets, year-to-date | $259,764,400 | 1,713 |
| Average Assets, quarterly | $259,569,000 | 1,767 |
| Volatile liabilities | $17,619,000 | 2,808 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $76,154,000 | 748 |
| Tier 1 (core) risk-based capital | $23,282,000 | 1,786 |
| Tier 2 risk-based capital | $2,226,750 | 1,436 |
| Total risk weighted assets | $177,150,350 | 1,577 |
| Total unused commitments | $76,154,000 | 759 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 171 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $264,843,000 | 1,753 |
| Cash and due from depository institutions | $13,684,000 | 1,209 |
| Interest-bearing balances | $581,000 | 4,160 |
| Securities | $42,613,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $182,223,000 | 1,519 |
| Loan loss allowance | $4,371,000 | 1,086 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,637,000 | 4,332 |
| Other real estate owned | $5,388,000 | 1,209 |
| Goodwill and other intangibles | $5,569,000 | 400 |
| All other assets | $5,729,000 | 1,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,843,000 | 1,753 |
| Total liabilities | $241,359,000 | 1,756 |
| Total deposits | $238,160,000 | 1,671 |
| Interest-bearing deposits | $172,933,000 | 1,992 |
| Deposits held in domestic offices | $238,160,000 | 1,654 |
| % 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 | $3,199,000 | 1,286 |
| Total equity capital | $23,484,000 | 1,746 |
| Total bank equity capital | $23,484,000 | 1,746 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $25,900,000 | 658 |
| Undivided profits | $-7,416,000 | 13,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,031,000 | 1,678 |
| Earning assets | $233,417,000 | 1,829 |
| Long-term assets (5+ years) | $21,066,000 | 2,547 |
| Average Assets, year-to-date | $310,403,600 | 1,473 |
| Average Assets, quarterly | $274,749,000 | 1,679 |
| Volatile liabilities | $22,516,000 | 2,181 |
| Insider loans | $204,000 | 8,278 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,609,000 | 272 |
| Unused loan commitments | $77,097,000 | 727 |
| Tier 1 (core) risk-based capital | $20,916,000 | 1,913 |
| Tier 2 risk-based capital | $2,497,710 | 1,305 |
| Total risk weighted assets | $197,943,110 | 1,410 |
| Total unused commitments | $77,097,000 | 746 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 175 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $361,392,000 | 1,365 |
| Cash and due from depository institutions | $33,569,000 | 1,225 |
| Interest-bearing balances | $1,509,000 | 3,134 |
| Securities | $52,357,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
| Net loans & leases | $226,175,000 | 1,278 |
| Loan loss allowance | $5,092,000 | 991 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,998,000 | 3,614 |
| Other real estate owned | $21,160,000 | 1,225 |
| Goodwill and other intangibles | $7,646,000 | 324 |
| All other assets | $6,487,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,392,000 | 1,365 |
| Total liabilities | $334,003,000 | 1,359 |
| Total deposits | $321,590,000 | 1,297 |
| Interest-bearing deposits | $239,697,000 | 1,515 |
| Deposits held in domestic offices | $321,590,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,413,000 | 1,612 |
| Total equity capital | $27,389,000 | 1,423 |
| Total bank equity capital | $27,389,000 | 1,423 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $17,000,000 | 894 |
| Undivided profits | $5,389,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,707,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,495,000 | 1,286 |
| Earning assets | $292,041,000 | 1,523 |
| Long-term assets (5+ years) | $18,438,000 | 2,771 |
| Average Assets, year-to-date | $385,796,800 | 1,249 |
| Average Assets, quarterly | $369,316,000 | 1,314 |
| Volatile liabilities | $57,270,000 | 1,081 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,883,000 | 280 |
| Unused loan commitments | $107,802,000 | 590 |
| Tier 1 (core) risk-based capital | $24,870,000 | 1,520 |
| Tier 2 risk-based capital | $3,394,540 | 1,011 |
| Total risk weighted assets | $269,865,340 | 1,086 |
| Total unused commitments | $107,802,000 | 596 |
| Derivatives | $0 | 651 |