Home > Commonwealth Bank and Trust Company > Assets and Liabilities
Commonwealth Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 130 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $305,940,000 | 1,658 |
| Cash and due from depository institutions | $10,670,000 | 1,266 |
| Interest-bearing balances | $206,000 | 4,416 |
| Securities | $37,353,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,902 |
| Net loans & leases | $241,347,000 | 1,378 |
| Loan loss allowance | $2,327,000 | 1,730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,746,000 | 1,295 |
| Other real estate owned | $2,000 | 1,266 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,097,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,940,000 | 1,658 |
| Total liabilities | $282,918,000 | 1,620 |
| Total deposits | $215,928,000 | 1,900 |
| Interest-bearing deposits | $169,356,000 | 2,085 |
| Deposits held in domestic offices | $215,928,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,177,000 | 532 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,057,000 | 1,098 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,756,000 | 1,564 |
| Total equity capital | $23,022,000 | 2,146 |
| Total bank equity capital | $23,022,000 | 2,146 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,792,000 | 2,075 |
| Surplus | $12,484,000 | 1,403 |
| Undivided profits | $8,746,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,593,000 | 2,132 |
| Earning assets | $283,631,000 | 1,643 |
| Long-term assets (5+ years) | $57,333,000 | 1,547 |
| Average Assets, year-to-date | $281,889,600 | 1,712 |
| Average Assets, quarterly | $290,586,000 | 1,729 |
| Volatile liabilities | $74,929,000 | 1,266 |
| Insider loans | $164,000 | 7,198 |
| FHLB advances | $29,057,000 | 996 |
| Loans and leases held for sale | $25,685,000 | 210 |
| Unused loan commitments | $56,405,000 | 1,148 |
| Tier 1 (core) risk-based capital | $21,886,000 | 2,134 |
| Tier 2 risk-based capital | $2,327,000 | 1,608 |
| Total risk weighted assets | $230,734,000 | 1,487 |
| Total unused commitments | $56,405,000 | 1,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $271,361,000 | 1,775 |
| Cash and due from depository institutions | $8,843,000 | 1,421 |
| Interest-bearing balances | $313,000 | 3,413 |
| Securities | $50,441,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $204,717,000 | 1,571 |
| Loan loss allowance | $2,228,000 | 1,727 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,436,000 | 1,972 |
| Other real estate owned | $5,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,919,000 | 2,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,361,000 | 1,775 |
| Total liabilities | $250,733,000 | 1,738 |
| Total deposits | $199,203,000 | 1,956 |
| Interest-bearing deposits | $168,164,000 | 2,007 |
| Deposits held in domestic offices | $199,203,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,506,000 | 576 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,594,000 | 1,450 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,430,000 | 1,754 |
| Total equity capital | $20,628,000 | 2,271 |
| Total bank equity capital | $20,628,000 | 2,271 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,792,000 | 2,105 |
| Surplus | $11,484,000 | 1,463 |
| Undivided profits | $7,352,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,308,000 | 1,998 |
| Earning assets | $255,471,000 | 1,742 |
| Long-term assets (5+ years) | $39,123,000 | 1,953 |
| Average Assets, year-to-date | $263,141,200 | 1,744 |
| Average Assets, quarterly | $270,840,500 | 1,760 |
| Volatile liabilities | $63,035,000 | 1,429 |
| Insider loans | $229,000 | 6,933 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,139,000 | 300 |
| Unused loan commitments | $59,215,000 | 1,024 |
| Tier 1 (core) risk-based capital | $19,967,000 | 2,236 |
| Tier 2 risk-based capital | $2,228,000 | 1,623 |
| Total risk weighted assets | $202,304,800 | 1,610 |
| Total unused commitments | $59,215,000 | 1,025 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 124 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $254,046,000 | 1,843 |
| Cash and due from depository institutions | $6,307,000 | 1,363 |
| Interest-bearing balances | $106,000 | 4,569 |
| Securities | $54,088,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $185,745,000 | 1,636 |
| Loan loss allowance | $1,999,000 | 1,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,816,000 | 1,767 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,090,000 | 2,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,046,000 | 1,843 |
| Total liabilities | $236,743,000 | 1,796 |
| Total deposits | $184,164,000 | 2,058 |
| Interest-bearing deposits | $154,692,000 | 2,114 |
| Deposits held in domestic offices | $184,164,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,102,000 | 649 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,522,000 | 1,302 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $955,000 | 3,395 |
| Total equity capital | $17,303,000 | 2,546 |
| Total bank equity capital | $17,303,000 | 2,546 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,792,000 | 2,130 |
| Surplus | $10,484,000 | 1,561 |
| Undivided profits | $5,027,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,061,000 | 2,105 |
| Earning assets | $239,939,000 | 1,799 |
| Long-term assets (5+ years) | $34,850,000 | 2,291 |
| Average Assets, year-to-date | $239,049,800 | 1,887 |
| Average Assets, quarterly | $251,955,500 | 1,843 |
| Volatile liabilities | $68,976,000 | 1,284 |
| Insider loans | $2,463,000 | 1,872 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,177,000 | 484 |
| Unused loan commitments | $68,796,000 | 942 |
| Tier 1 (core) risk-based capital | $17,963,000 | 2,447 |
| Tier 2 risk-based capital | $1,999,000 | 1,693 |
| Total risk weighted assets | $175,132,100 | 1,758 |
| Total unused commitments | $68,796,000 | 943 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $229,248,000 | 2,018 |
| Cash and due from depository institutions | $5,271,000 | 1,579 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $35,722,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $181,492,000 | 1,551 |
| Loan loss allowance | $1,721,000 | 2,060 |
| Trading account assets | $298,000 | 164 |
| Bank premises and fixed assets | $4,129,000 | 1,955 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,336,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,248,000 | 2,018 |
| Total liabilities | $212,441,000 | 1,954 |
| Total deposits | $173,238,000 | 2,202 |
| Interest-bearing deposits | $149,251,000 | 2,179 |
| Deposits held in domestic offices | $173,238,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,647,000 | 802 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,617,000 | 1,031 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,939,000 | 2,055 |
| Total equity capital | $16,807,000 | 2,653 |
| Total bank equity capital | $16,807,000 | 2,653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,792,000 | 2,089 |
| Surplus | $9,484,000 | 1,650 |
| Undivided profits | $5,531,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $968,000 | 2,308 |
| Earning assets | $217,519,000 | 1,956 |
| Long-term assets (5+ years) | $30,022,000 | 2,371 |
| Average Assets, year-to-date | $219,287,800 | 1,991 |
| Average Assets, quarterly | $230,679,000 | 1,965 |
| Volatile liabilities | $51,851,000 | 1,342 |
| Insider loans | $2,423,000 | 1,771 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $18,397,000 | 240 |
| Unused loan commitments | $54,702,000 | 1,063 |
| Tier 1 (core) risk-based capital | $16,314,000 | 2,614 |
| Tier 2 risk-based capital | $1,721,000 | 1,851 |
| Total risk weighted assets | $166,765,400 | 1,722 |
| Total unused commitments | $54,702,000 | 1,066 |
| Derivatives | $500,000 | 501 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $197,387,000 | 2,298 |
| Cash and due from depository institutions | $4,905,000 | 2,036 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $35,619,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
| Net loans & leases | $149,573,000 | 1,886 |
| Loan loss allowance | $1,521,000 | 2,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,217,000 | 1,876 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,848,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,387,000 | 2,298 |
| Total liabilities | $183,885,000 | 2,229 |
| Total deposits | $156,242,000 | 2,393 |
| Interest-bearing deposits | $132,497,000 | 2,425 |
| Deposits held in domestic offices | $156,242,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,033,000 | 866 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,526,000 | 1,274 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,084,000 | 3,338 |
| Total equity capital | $13,502,000 | 3,270 |
| Total bank equity capital | $13,502,000 | 3,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,792,000 | 2,095 |
| Surplus | $8,284,000 | 1,836 |
| Undivided profits | $3,426,000 | 5,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $869,000 | 2,640 |
| Earning assets | $186,424,000 | 2,257 |
| Long-term assets (5+ years) | $21,048,000 | 2,695 |
| Average Assets, year-to-date | $184,478,000 | 2,328 |
| Average Assets, quarterly | $195,886,500 | 2,281 |
| Volatile liabilities | $45,367,000 | 1,526 |
| Insider loans | $1,704,000 | 2,358 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,886,000 | 268 |
| Unused loan commitments | $42,552,000 | 1,229 |
| Tier 1 (core) risk-based capital | $13,338,000 | 3,172 |
| Tier 2 risk-based capital | $1,521,000 | 1,970 |
| Total risk weighted assets | $145,541,000 | 1,924 |
| Total unused commitments | $42,552,000 | 1,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $171,974,000 | 2,695 |
| Cash and due from depository institutions | $4,542,000 | 2,126 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $40,531,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $120,862,000 | 2,337 |
| Loan loss allowance | $1,246,000 | 2,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,410,000 | 1,791 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,629,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,974,000 | 2,695 |
| Total liabilities | $160,152,000 | 2,601 |
| Total deposits | $143,533,000 | 2,686 |
| Interest-bearing deposits | $128,869,000 | 2,577 |
| Deposits held in domestic offices | $143,533,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,031,000 | 976 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,534,000 | 2,957 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,054,000 | 3,375 |
| Total equity capital | $11,822,000 | 3,730 |
| Total bank equity capital | $11,822,000 | 3,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,792,000 | 2,229 |
| Surplus | $7,284,000 | 2,120 |
| Undivided profits | $2,746,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $686,000 | 3,366 |
| Earning assets | $161,443,000 | 2,623 |
| Long-term assets (5+ years) | $20,577,000 | 2,603 |
| Average Assets, year-to-date | $157,655,800 | 2,797 |
| Average Assets, quarterly | $167,910,000 | 2,714 |
| Volatile liabilities | $33,535,000 | 1,894 |
| Insider loans | $2,091,000 | 2,036 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,719,000 | 1,257 |
| Tier 1 (core) risk-based capital | $11,845,000 | 3,621 |
| Tier 2 risk-based capital | $1,246,000 | 2,425 |
| Total risk weighted assets | $123,315,300 | 2,288 |
| Total unused commitments | $39,719,000 | 1,263 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $148,472,000 | 3,091 |
| Cash and due from depository institutions | $4,880,000 | 2,746 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $35,853,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,730 |
| Net loans & leases | $93,506,000 | 2,876 |
| Loan loss allowance | $1,014,000 | 3,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,401,000 | 1,743 |
| Other real estate owned | $186,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,196,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,472,000 | 3,091 |
| Total liabilities | $137,847,000 | 3,009 |
| Total deposits | $123,803,000 | 3,095 |
| Interest-bearing deposits | $110,784,000 | 2,986 |
| Deposits held in domestic offices | $123,803,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,903,000 | 1,117 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,267,000 | 1,962 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $874,000 | 4,064 |
| Total equity capital | $10,625,000 | 4,095 |
| Total bank equity capital | $10,625,000 | 4,095 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,792,000 | 2,285 |
| Surplus | $6,784,000 | 2,237 |
| Undivided profits | $2,049,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $535,000 | 4,433 |
| Earning assets | $137,834,000 | 3,057 |
| Long-term assets (5+ years) | $16,735,000 | 2,859 |
| Average Assets, year-to-date | $128,654,800 | 3,370 |
| Average Assets, quarterly | $141,659,000 | 3,164 |
| Volatile liabilities | $28,090,000 | 1,970 |
| Insider loans | $2,136,000 | 2,002 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,525,000 | 1,546 |
| Tier 1 (core) risk-based capital | $10,423,000 | 4,059 |
| Tier 2 risk-based capital | $1,014,000 | 2,870 |
| Total risk weighted assets | $99,085,800 | 2,745 |
| Total unused commitments | $28,525,000 | 1,556 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $112,580,000 | 3,934 |
| Cash and due from depository institutions | $2,418,000 | 3,477 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $31,459,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $74,310,000 | 3,479 |
| Loan loss allowance | $810,000 | 4,291 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,134,000 | 2,365 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,259,000 | 5,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,580,000 | 3,934 |
| Total liabilities | $103,438,000 | 3,888 |
| Total deposits | $90,295,000 | 4,154 |
| Interest-bearing deposits | $81,503,000 | 3,979 |
| Deposits held in domestic offices | $90,295,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,632,000 | 1,462 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,041,000 | 1,714 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $9,142,000 | 4,408 |
| Total bank equity capital | $9,142,000 | 4,408 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,792,000 | 2,345 |
| Surplus | $6,784,000 | 2,159 |
| Undivided profits | $566,000 | 10,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $453,000 | 4,626 |
| Earning assets | $105,772,000 | 3,827 |
| Long-term assets (5+ years) | $15,355,000 | 3,110 |
| Average Assets, year-to-date | $104,084,400 | 4,118 |
| Average Assets, quarterly | $110,270,500 | 3,961 |
| Volatile liabilities | $18,100,000 | 2,753 |
| Insider loans | $2,135,000 | 1,957 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,674,000 | 1,696 |
| Tier 1 (core) risk-based capital | $9,711,000 | 4,250 |
| Tier 2 risk-based capital | $810,000 | 3,534 |
| Total risk weighted assets | $73,674,200 | 3,503 |
| Total unused commitments | $23,674,000 | 1,708 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $95,583,000 | 4,643 |
| Cash and due from depository institutions | $1,710,000 | 4,651 |
| Interest-bearing balances | $14,000 | 7,373 |
| Securities | $24,724,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $65,296,000 | 3,834 |
| Loan loss allowance | $661,000 | 5,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,109,000 | 2,365 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $744,000 | 7,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,583,000 | 4,643 |
| Total liabilities | $87,531,000 | 4,600 |
| Total deposits | $78,462,000 | 4,852 |
| Interest-bearing deposits | $73,576,000 | 4,542 |
| Deposits held in domestic offices | $78,462,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 2,285 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,801,000 | 1,304 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $8,052,000 | 4,976 |
| Total bank equity capital | $8,052,000 | 4,976 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,792,000 | 2,387 |
| Surplus | $5,784,000 | 2,368 |
| Undivided profits | $476,000 | 10,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $270,000 | 6,602 |
| Earning assets | $90,034,000 | 4,539 |
| Long-term assets (5+ years) | $10,653,000 | 4,186 |
| Average Assets, year-to-date | $83,477,600 | 5,082 |
| Average Assets, quarterly | $92,756,000 | 4,735 |
| Volatile liabilities | $15,935,000 | 2,873 |
| Insider loans | $1,125,000 | 3,425 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,713,000 | 2,756 |
| Tier 1 (core) risk-based capital | $8,052,000 | 4,900 |
| Tier 2 risk-based capital | $661,000 | 4,151 |
| Total risk weighted assets | $59,515,500 | 4,200 |
| Total unused commitments | $11,713,000 | 2,778 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $68,475,000 | 6,237 |
| Cash and due from depository institutions | $1,659,000 | 7,064 |
| Interest-bearing balances | $264,000 | 5,839 |
| Securities | $15,205,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $48,036,000 | 4,954 |
| Loan loss allowance | $516,000 | 6,311 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,966,000 | 2,484 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $609,000 | 8,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,475,000 | 6,237 |
| Total liabilities | $63,341,000 | 6,153 |
| Total deposits | $61,424,000 | 6,120 |
| Interest-bearing deposits | $57,410,000 | 5,787 |
| Deposits held in domestic offices | $61,424,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,701 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $921,000 | 2,625 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $171,000 | 10,683 |
| Total equity capital | $5,134,000 | 6,945 |
| Total bank equity capital | $5,134,000 | 6,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,792,000 | 2,478 |
| Surplus | $3,584,000 | 3,477 |
| Undivided profits | $-242,000 | 12,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $63,505,000 | 6,161 |
| Long-term assets (5+ years) | $5,091,000 | 6,447 |
| Average Assets, year-to-date | $52,492,400 | 7,464 |
| Average Assets, quarterly | $64,169,500 | 6,508 |
| Volatile liabilities | $7,325,000 | 5,135 |
| Insider loans | $425,000 | 2,159 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,142,000 | 2,938 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,873 |
| Tier 2 risk-based capital | $516,000 | 5,072 |
| Total risk weighted assets | $43,664,300 | 5,556 |
| Total unused commitments | $10,142,000 | 2,953 |
| Derivatives | $0 | 651 |