Home > Community Bank - Excelsior Springs, A Savings Bank > Assets and Liabilities
Community Bank - Excelsior Springs, A Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $126,128,000 | 3,798 |
| Cash and due from depository institutions | $13,129,000 | 3,118 |
| Interest-bearing balances | $11,955,000 | 575 |
| Securities | $11,668,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $90,518,000 | 3,429 |
| Loan loss allowance | $1,920,000 | 2,076 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,127,000 | 5,601 |
| Other real estate owned | $3,091,000 | 3,118 |
| Goodwill and other intangibles | $209,000 | 2,343 |
| All other assets | $6,386,000 | 1,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,128,000 | 3,798 |
| Total liabilities | $113,261,000 | 3,798 |
| Total deposits | $103,469,000 | 3,822 |
| Interest-bearing deposits | $99,890,000 | 3,427 |
| Deposits held in domestic offices | $103,469,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,261,000 | 2,287 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $531,000 | 5,242 |
| Total equity capital | $12,867,000 | 3,666 |
| Total bank equity capital | $12,867,000 | 3,666 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $5,790,000 | 2,762 |
| Undivided profits | $7,067,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,284,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $590,000 | 5,323 |
| Earning assets | $114,141,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $148,238,400 | 3,173 |
| Average Assets, quarterly | $135,559,500 | 3,506 |
| Volatile liabilities | $22,958,000 | 3,311 |
| Insider loans | $529,000 | 5,282 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,955,000 | 6,639 |
| Tier 1 (core) risk-based capital | $12,791,000 | 3,533 |
| Tier 2 risk-based capital | $1,085,000 | 3,160 |
| Total risk weighted assets | $85,996,000 | 3,673 |
| Total unused commitments | $2,955,000 | 6,648 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $161,024,000 | 2,968 |
| Cash and due from depository institutions | $13,207,000 | 2,603 |
| Interest-bearing balances | $12,031,000 | 369 |
| Securities | $116,000 | 9,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $137,346,000 | 2,287 |
| Loan loss allowance | $3,982,000 | 1,008 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,394,000 | 3,512 |
| Other real estate owned | $356,000 | 2,603 |
| Goodwill and other intangibles | $318,000 | 2,085 |
| All other assets | $7,287,000 | 1,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,024,000 | 2,968 |
| Total liabilities | $147,873,000 | 2,922 |
| Total deposits | $136,794,000 | 2,860 |
| Interest-bearing deposits | $131,155,000 | 2,565 |
| Deposits held in domestic offices | $136,794,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,503,000 | 1,977 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $576,000 | 5,318 |
| Total equity capital | $13,151,000 | 3,475 |
| Total bank equity capital | $13,151,000 | 3,475 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $5,766,000 | 2,698 |
| Undivided profits | $7,375,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,321,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,147,000 | 2,333 |
| Earning assets | $149,493,000 | 2,942 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $173,368,600 | 2,642 |
| Average Assets, quarterly | $169,522,500 | 2,787 |
| Volatile liabilities | $32,508,000 | 2,489 |
| Insider loans | $1,225,000 | 3,364 |
| FHLB advances | $10,150,000 | 473 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,688,000 | 4,686 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,366 |
| Tier 2 risk-based capital | $1,491,000 | 2,315 |
| Total risk weighted assets | $116,845,000 | 2,706 |
| Total unused commitments | $6,688,000 | 4,687 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $170,331,000 | 2,759 |
| Cash and due from depository institutions | $10,641,000 | 2,009 |
| Interest-bearing balances | $8,784,000 | 466 |
| Securities | $238,000 | 10,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $150,282,000 | 1,993 |
| Loan loss allowance | $956,000 | 3,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,654,000 | 3,206 |
| Other real estate owned | $258,000 | 2,009 |
| Goodwill and other intangibles | $329,000 | 2,129 |
| All other assets | $5,929,000 | 1,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,331,000 | 2,759 |
| Total liabilities | $156,061,000 | 2,723 |
| Total deposits | $107,207,000 | 3,500 |
| Interest-bearing deposits | $102,950,000 | 3,170 |
| Deposits held in domestic offices | $107,207,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,893,000 | 770 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $961,000 | 3,379 |
| Total equity capital | $14,270,000 | 3,093 |
| Total bank equity capital | $14,270,000 | 3,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $5,849,000 | 2,625 |
| Undivided profits | $8,411,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,207,000 | 1,849 |
| Earning assets | $159,304,000 | 2,705 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $157,728,000 | 2,846 |
| Average Assets, quarterly | $164,316,500 | 2,806 |
| Volatile liabilities | $56,821,000 | 1,501 |
| Insider loans | $1,982,000 | 2,246 |
| FHLB advances | $45,450,000 | 224 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,195,000 | 1,921 |
| Tier 1 (core) risk-based capital | $14,270,000 | 3,070 |
| Tier 2 risk-based capital | $956,000 | 3,277 |
| Total risk weighted assets | $120,846,000 | 2,518 |
| Total unused commitments | $26,195,000 | 1,925 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $149,165,000 | 3,036 |
| Cash and due from depository institutions | $5,870,000 | 2,570 |
| Interest-bearing balances | $4,922,000 | 1,243 |
| Securities | $165,000 | 10,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $134,931,000 | 2,068 |
| Loan loss allowance | $914,000 | 3,601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,726,000 | 2,952 |
| Other real estate owned | $581,000 | 2,570 |
| Goodwill and other intangibles | $121,000 | 2,591 |
| All other assets | $4,771,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,165,000 | 3,036 |
| Total liabilities | $135,580,000 | 3,020 |
| Total deposits | $98,693,000 | 3,757 |
| Interest-bearing deposits | $95,245,000 | 3,387 |
| Deposits held in domestic offices | $98,693,000 | 3,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,524,000 | 724 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $13,585,000 | 3,292 |
| Total bank equity capital | $13,585,000 | 3,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $5,795,000 | 2,508 |
| Undivided profits | $7,780,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,832,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $956,000 | 2,357 |
| Earning assets | $140,018,000 | 2,987 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $129,449,000 | 3,300 |
| Average Assets, quarterly | $148,022,000 | 3,014 |
| Volatile liabilities | $44,424,000 | 1,547 |
| Insider loans | $1,754,000 | 2,350 |
| FHLB advances | $33,950,000 | 226 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,714,000 | 1,983 |
| Tier 1 (core) risk-based capital | $13,548,000 | 3,140 |
| Tier 2 risk-based capital | $914,000 | 3,280 |
| Total risk weighted assets | $104,542,000 | 2,719 |
| Total unused commitments | $23,714,000 | 1,986 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $111,110,000 | 3,938 |
| Cash and due from depository institutions | $6,186,000 | 3,282 |
| Interest-bearing balances | $5,361,000 | 839 |
| Securities | $197,000 | 10,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,682,000 | 2,777 |
| Loan loss allowance | $544,000 | 5,381 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,405,000 | 4,934 |
| Other real estate owned | $242,000 | 3,282 |
| Goodwill and other intangibles | $61,000 | 2,841 |
| All other assets | $3,337,000 | 2,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,110,000 | 3,938 |
| Total liabilities | $97,763,000 | 4,004 |
| Total deposits | $81,347,000 | 4,450 |
| Interest-bearing deposits | $78,462,000 | 4,017 |
| Deposits held in domestic offices | $81,347,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,936,000 | 1,084 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $480,000 | 6,070 |
| Total equity capital | $13,347,000 | 3,307 |
| Total bank equity capital | $13,347,000 | 3,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $5,677,000 | 2,493 |
| Undivided profits | $7,660,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $791,000 | 2,924 |
| Earning assets | $105,240,000 | 3,846 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $101,152,200 | 4,103 |
| Average Assets, quarterly | $108,864,000 | 3,960 |
| Volatile liabilities | $21,549,000 | 2,823 |
| Insider loans | $1,213,000 | 3,096 |
| FHLB advances | $12,250,000 | 389 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,628,000 | 2,535 |
| Tier 1 (core) risk-based capital | $13,347,000 | 3,168 |
| Tier 2 risk-based capital | $544,000 | 4,866 |
| Total risk weighted assets | $92,201,000 | 2,994 |
| Total unused commitments | $15,628,000 | 2,541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $91,732,000 | 4,762 |
| Cash and due from depository institutions | $2,858,000 | 3,970 |
| Interest-bearing balances | $2,158,000 | 1,551 |
| Securities | $1,453,000 | 11,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,068,000 | 3,284 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,257,000 | 5,274 |
| Other real estate owned | $18,000 | 3,970 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $3,056,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,732,000 | 4,762 |
| Total liabilities | $79,307,000 | 4,891 |
| Total deposits | $65,302,000 | 5,469 |
| Interest-bearing deposits | $63,202,000 | 4,990 |
| Deposits held in domestic offices | $65,302,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,500,000 | 1,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,505,000 | 2,575 |
| Total equity capital | $12,425,000 | 3,563 |
| Total bank equity capital | $12,425,000 | 3,563 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $4,868,000 | 2,929 |
| Undivided profits | $7,547,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $604,000 | 3,819 |
| Earning assets | $86,679,000 | 4,656 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $89,320,400 | 4,712 |
| Average Assets, quarterly | $92,098,000 | 4,697 |
| Volatile liabilities | $15,206,000 | 3,575 |
| Insider loans | $1,306,000 | 2,963 |
| FHLB advances | $8,500,000 | 477 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $650,000 | 9,481 |
| Tier 1 (core) risk-based capital | $12,423,000 | 3,463 |
| Tier 2 risk-based capital | $408,000 | 6,044 |
| Total risk weighted assets | $71,502,000 | 3,782 |
| Total unused commitments | $650,000 | 9,491 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $86,104,000 | 5,052 |
| Cash and due from depository institutions | $2,795,000 | 4,226 |
| Interest-bearing balances | $1,991,000 | 1,818 |
| Securities | $2,619,000 | 11,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $76,475,000 | 3,446 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,264,000 | 5,221 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,951,000 | 2,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,104,000 | 5,052 |
| Total liabilities | $78,295,000 | 5,007 |
| Total deposits | $68,749,000 | 5,346 |
| Interest-bearing deposits | $66,608,000 | 4,841 |
| Deposits held in domestic offices | $68,749,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000,000 | 1,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $546,000 | 5,865 |
| Total equity capital | $7,809,000 | 5,366 |
| Total bank equity capital | $7,809,000 | 5,366 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,809,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $554,000 | 4,308 |
| Earning assets | $81,085,000 | 4,949 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $86,984,600 | 4,811 |
| Average Assets, quarterly | $89,164,500 | 4,833 |
| Volatile liabilities | $12,679,000 | 3,829 |
| Insider loans | $1,037,000 | 3,649 |
| FHLB advances | $9,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,733,000 | 7,780 |
| Tier 1 (core) risk-based capital | $7,827,000 | 5,200 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $60,530,000 | 4,285 |
| Total unused commitments | $1,733,000 | 7,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $77,229,000 | 5,478 |
| Cash and due from depository institutions | $2,111,000 | 4,658 |
| Interest-bearing balances | $1,465,000 | 1,950 |
| Securities | $7,220,000 | 9,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,151,000 | 3,915 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,192,000 | 5,445 |
| Other real estate owned | $92,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,463,000 | 5,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,229,000 | 5,478 |
| Total liabilities | $69,983,000 | 5,474 |
| Total deposits | $61,265,000 | 5,819 |
| Interest-bearing deposits | $59,208,000 | 5,305 |
| Deposits held in domestic offices | $61,265,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,474,000 | 1,358 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $244,000 | 8,195 |
| Total equity capital | $7,246,000 | 5,358 |
| Total bank equity capital | $7,246,000 | 5,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,246,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,442 |
| 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 | $73,836,000 | 5,284 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $70,640,400 | 5,774 |
| Average Assets, quarterly | $74,999,000 | 5,575 |
| Volatile liabilities | $10,633,000 | 4,162 |
| Insider loans | $897,000 | 3,996 |
| FHLB advances | $8,474,000 | 508 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $837,000 | 9,520 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,462 |
| Tier 2 risk-based capital | $205,000 | 9,066 |
| Total risk weighted assets | $48,991,000 | 5,036 |
| Total unused commitments | $837,000 | 9,528 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $66,792,000 | 6,291 |
| Cash and due from depository institutions | $7,158,000 | 5,574 |
| Interest-bearing balances | $6,505,000 | 931 |
| Securities | $9,147,000 | 9,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $48,237,000 | 4,939 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,212,000 | 5,439 |
| Other real estate owned | $34,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,004,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,792,000 | 6,291 |
| Total liabilities | $60,059,000 | 6,330 |
| Total deposits | $59,766,000 | 6,145 |
| Interest-bearing deposits | $58,272,000 | 5,595 |
| Deposits held in domestic offices | $59,766,000 | 6,137 |
| % 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 | $293,000 | 7,652 |
| Total equity capital | $6,733,000 | 5,801 |
| Total bank equity capital | $6,733,000 | 5,801 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,733,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $268,000 | 6,630 |
| Earning assets | $63,889,000 | 6,087 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,061,400 | 6,212 |
| Average Assets, quarterly | $66,834,500 | 6,239 |
| Volatile liabilities | $2,021,000 | 9,668 |
| Insider loans | $900,000 | 4,024 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,185,000 | 8,861 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,718 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $37,611,000 | 6,190 |
| Total unused commitments | $1,185,000 | 8,884 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $64,689,000 | 6,538 |
| Cash and due from depository institutions | $9,793,000 | 5,937 |
| Interest-bearing balances | $9,243,000 | 812 |
| Securities | $11,399,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,114,000 | 5,617 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,262,000 | 5,314 |
| Other real estate owned | $35,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,086,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,689,000 | 6,538 |
| Total liabilities | $58,820,000 | 6,544 |
| Total deposits | $58,621,000 | 6,387 |
| Interest-bearing deposits | $57,863,000 | 5,743 |
| Deposits held in domestic offices | $58,621,000 | 6,377 |
| % 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 | $199,000 | 10,059 |
| Total equity capital | $5,869,000 | 6,267 |
| Total bank equity capital | $5,869,000 | 6,267 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,869,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $289,000 | 6,697 |
| Earning assets | $61,756,000 | 6,313 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,826,000 | 6,380 |
| Average Assets, quarterly | $64,961,000 | 6,450 |
| Volatile liabilities | $1,363,000 | 11,068 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $164,000 | 11,836 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,185 |
| Tier 2 risk-based capital | $144,000 | 10,804 |
| Total risk weighted assets | $32,804,000 | 6,900 |
| Total unused commitments | $164,000 | 11,850 |
| Derivatives | $0 | 651 |