Home > Clayton State Bank > Assets and Liabilities
Clayton State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,887,000 | 8,971 |
| Cash and due from depository institutions | $1,018,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,520,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $8,436,000 | 9,081 |
| Loan loss allowance | $110,000 | 8,955 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $156,000 | 8,771 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $357,000 | 8,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,887,000 | 8,971 |
| Total liabilities | $17,901,000 | 8,909 |
| Total deposits | $17,869,000 | 8,832 |
| Interest-bearing deposits | $12,100,000 | 9,054 |
| Deposits held in domestic offices | $17,869,000 | 8,831 |
| % 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 | $32,000 | 9,518 |
| Total equity capital | $1,986,000 | 9,144 |
| Total bank equity capital | $1,986,000 | 9,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,775,000 | 5,756 |
| Undivided profits | $111,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $274,000 | 7,770 |
| Earning assets | $18,356,000 | 8,940 |
| Long-term assets (5+ years) | $410,000 | 8,210 |
| Average Assets, year-to-date | $19,396,000 | 8,933 |
| Average Assets, quarterly | $20,201,000 | 8,937 |
| Volatile liabilities | $2,561,000 | 8,470 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $493,000 | 8,781 |
| Tier 1 (core) risk-based capital | $1,980,000 | 9,102 |
| Tier 2 risk-based capital | $110,000 | 8,881 |
| Total risk weighted assets | $10,305,000 | 9,052 |
| Total unused commitments | $493,000 | 8,787 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $17,846,000 | 9,275 |
| Cash and due from depository institutions | $967,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,284,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $6,208,000 | 9,492 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $173,000 | 8,915 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $214,000 | 9,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,846,000 | 9,275 |
| Total liabilities | $15,855,000 | 9,208 |
| Total deposits | $15,802,000 | 9,138 |
| Interest-bearing deposits | $10,227,000 | 9,383 |
| Deposits held in domestic offices | $15,802,000 | 9,138 |
| % 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 | $53,000 | 9,681 |
| Total equity capital | $1,991,000 | 9,347 |
| Total bank equity capital | $1,991,000 | 9,347 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,775,000 | 5,801 |
| Undivided profits | $116,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $92,000 | 9,155 |
| Earning assets | $16,492,000 | 9,243 |
| Long-term assets (5+ years) | $992,000 | 7,956 |
| Average Assets, year-to-date | $18,161,600 | 9,175 |
| Average Assets, quarterly | $18,000,000 | 9,225 |
| Volatile liabilities | $1,652,000 | 9,087 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $120,000 | 9,432 |
| Tier 1 (core) risk-based capital | $1,980,000 | 9,327 |
| Tier 2 risk-based capital | $92,000 | 9,242 |
| Total risk weighted assets | $7,746,700 | 9,495 |
| Total unused commitments | $120,000 | 9,435 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,585,000 | 9,552 |
| Cash and due from depository institutions | $1,378,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,176,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
| Net loans & leases | $6,116,000 | 9,776 |
| Loan loss allowance | $93,000 | 9,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $151,000 | 9,334 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $214,000 | 9,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,585,000 | 9,552 |
| Total liabilities | $15,635,000 | 9,514 |
| Total deposits | $15,567,000 | 9,437 |
| Interest-bearing deposits | $10,802,000 | 9,617 |
| Deposits held in domestic offices | $15,567,000 | 9,436 |
| % 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 | $68,000 | 9,788 |
| Total equity capital | $1,950,000 | 9,556 |
| Total bank equity capital | $1,950,000 | 9,556 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,775,000 | 5,862 |
| Undivided profits | $75,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $87,000 | 9,329 |
| Earning assets | $15,842,000 | 9,543 |
| Long-term assets (5+ years) | $1,091,000 | 8,221 |
| Average Assets, year-to-date | $17,963,600 | 9,448 |
| Average Assets, quarterly | $17,686,500 | 9,523 |
| Volatile liabilities | $1,907,000 | 9,059 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,973,000 | 9,561 |
| Tier 2 risk-based capital | $89,300 | 9,508 |
| Total risk weighted assets | $7,140,100 | 9,838 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,292,000 | 9,686 |
| Cash and due from depository institutions | $987,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,555,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,947 |
| Net loans & leases | $6,485,000 | 9,945 |
| Loan loss allowance | $69,000 | 9,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $141,000 | 9,571 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $249,000 | 9,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,292,000 | 9,686 |
| Total liabilities | $16,245,000 | 9,643 |
| Total deposits | $16,108,000 | 9,576 |
| Interest-bearing deposits | $10,448,000 | 9,871 |
| Deposits held in domestic offices | $16,108,000 | 9,576 |
| % 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 | $137,000 | 9,331 |
| Total equity capital | $2,047,000 | 9,647 |
| Total bank equity capital | $2,047,000 | 9,647 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,775,000 | 5,804 |
| Undivided profits | $172,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $16,915,000 | 9,641 |
| Long-term assets (5+ years) | $1,397,000 | 8,125 |
| Average Assets, year-to-date | $17,808,400 | 9,631 |
| Average Assets, quarterly | $17,984,000 | 9,669 |
| Volatile liabilities | $1,726,000 | 9,228 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,967,000 | 9,675 |
| Tier 2 risk-based capital | $69,000 | 9,875 |
| Total risk weighted assets | $7,579,500 | 9,978 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $17,507,000 | 10,094 |
| Cash and due from depository institutions | $1,201,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,118,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,826,000 | 10,481 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $115,000 | 10,061 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $247,000 | 10,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,507,000 | 10,094 |
| Total liabilities | $15,503,000 | 10,068 |
| Total deposits | $15,396,000 | 9,996 |
| Interest-bearing deposits | $10,635,000 | 10,258 |
| Deposits held in domestic offices | $15,396,000 | 9,995 |
| % 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 | $107,000 | 10,132 |
| Total equity capital | $2,004,000 | 9,999 |
| Total bank equity capital | $2,004,000 | 9,999 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,775,000 | 5,829 |
| Undivided profits | $129,000 | 10,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $15,944,000 | 10,074 |
| Long-term assets (5+ years) | $2,119,000 | 7,590 |
| Average Assets, year-to-date | $18,546,200 | 9,887 |
| Average Assets, quarterly | $17,913,000 | 10,019 |
| Volatile liabilities | $2,137,000 | 9,184 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,959,000 | 10,007 |
| Tier 2 risk-based capital | $83,820 | 10,117 |
| Total risk weighted assets | $6,657,520 | 10,502 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $19,777,000 | 10,319 |
| Cash and due from depository institutions | $1,067,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,318,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $6,070,000 | 10,925 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 10,690 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,777,000 | 10,319 |
| Total liabilities | $17,831,000 | 10,269 |
| Total deposits | $17,686,000 | 10,191 |
| Interest-bearing deposits | $13,388,000 | 10,381 |
| Deposits held in domestic offices | $17,686,000 | 10,189 |
| % 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 | $145,000 | 10,017 |
| Total equity capital | $1,946,000 | 10,405 |
| Total bank equity capital | $1,946,000 | 10,405 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $71,000 | 10,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $18,288,000 | 10,270 |
| Long-term assets (5+ years) | $1,823,000 | 7,956 |
| Average Assets, year-to-date | $24,384,600 | 9,669 |
| Average Assets, quarterly | $21,303,500 | 10,123 |
| Volatile liabilities | $2,795,000 | 8,745 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,943,000 | 10,372 |
| Tier 2 risk-based capital | $84,080 | 10,564 |
| Total risk weighted assets | $6,657,480 | 10,979 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,447,000 | 9,926 |
| Cash and due from depository institutions | $1,080,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,289,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $6,388,000 | 11,337 |
| Loan loss allowance | $113,000 | 10,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $66,000 | 11,416 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $982,000 | 1,187 |
| All other assets | $442,000 | 9,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,447,000 | 9,926 |
| Total liabilities | $22,564,000 | 10,035 |
| Total deposits | $22,355,000 | 9,942 |
| Interest-bearing deposits | $17,693,000 | 10,156 |
| Deposits held in domestic offices | $22,355,000 | 9,940 |
| % 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 | $209,000 | 9,580 |
| Total equity capital | $3,883,000 | 8,475 |
| Total bank equity capital | $3,883,000 | 8,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,775,000 | 3,619 |
| Undivided profits | $8,000 | 11,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $165,000 | 9,438 |
| Earning assets | $23,877,000 | 9,938 |
| Long-term assets (5+ years) | $1,329,000 | 8,596 |
| Average Assets, year-to-date | $26,252,200 | 9,802 |
| Average Assets, quarterly | $26,337,500 | 9,890 |
| Volatile liabilities | $3,906,000 | 7,740 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,899,000 | 9,532 |
| Tier 2 risk-based capital | $88,040 | 10,922 |
| Total risk weighted assets | $7,018,140 | 11,376 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,495,000 | 10,370 |
| Cash and due from depository institutions | $1,826,000 | 9,073 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,943,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,179,000 | 11,906 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $480,000 | 9,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,495,000 | 10,370 |
| Total liabilities | $23,300,000 | 10,287 |
| Total deposits | $23,105,000 | 10,180 |
| Interest-bearing deposits | $18,236,000 | 10,409 |
| Deposits held in domestic offices | $23,105,000 | 10,175 |
| % 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 | $195,000 | 9,114 |
| Total equity capital | $2,195,000 | 10,632 |
| Total bank equity capital | $2,195,000 | 10,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,945,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $23,222,000 | 10,343 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,654,400 | 10,281 |
| Average Assets, quarterly | $25,751,000 | 10,293 |
| Volatile liabilities | $2,618,000 | 8,906 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,809 |
| Tier 2 risk-based capital | $85,660 | 11,491 |
| Total risk weighted assets | $6,837,460 | 11,931 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,596,000 | 10,931 |
| Cash and due from depository institutions | $1,310,000 | 9,718 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $17,516,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,293,000 | 12,642 |
| Loan loss allowance | $78,000 | 12,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $73,000 | 12,541 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $404,000 | 10,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,596,000 | 10,931 |
| Total liabilities | $21,933,000 | 10,960 |
| Total deposits | $21,771,000 | 10,870 |
| Interest-bearing deposits | $17,494,000 | 11,066 |
| Deposits held in domestic offices | $21,771,000 | 10,868 |
| % 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 | $162,000 | 10,082 |
| Total equity capital | $2,663,000 | 10,292 |
| Total bank equity capital | $2,663,000 | 10,292 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,413,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $22,909,000 | 10,843 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $24,636,400 | 10,848 |
| Average Assets, quarterly | $24,982,500 | 10,847 |
| Volatile liabilities | $2,278,000 | 9,308 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,663,000 | 10,255 |
| Tier 2 risk-based capital | $68,960 | 12,339 |
| Total risk weighted assets | $5,507,760 | 12,785 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $24,766,000 | 11,233 |
| Cash and due from depository institutions | $1,533,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $18,063,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $4,537,000 | 13,350 |
| Loan loss allowance | $78,000 | 12,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $53,000 | 13,326 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $380,000 | 10,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,766,000 | 11,233 |
| Total liabilities | $22,340,000 | 11,253 |
| Total deposits | $22,118,000 | 11,181 |
| Interest-bearing deposits | $18,025,000 | 11,354 |
| Deposits held in domestic offices | $22,118,000 | 11,177 |
| % 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 | $222,000 | 9,553 |
| Total equity capital | $2,426,000 | 10,704 |
| Total bank equity capital | $2,426,000 | 10,704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,176,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $22,900,000 | 11,134 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,598,600 | 11,303 |
| Average Assets, quarterly | $24,887,000 | 11,172 |
| Volatile liabilities | $2,618,000 | 9,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,426,000 | 10,656 |
| Tier 2 risk-based capital | $57,680 | 12,987 |
| Total risk weighted assets | $4,594,280 | 13,516 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |