Home > Community Bank of Central Texas, SSB > Assets and Liabilities
Community Bank of Central Texas, SSB, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $36,243,000 | 7,891 |
| Cash and due from depository institutions | $1,454,000 | 7,306 |
| Interest-bearing balances | $1,189,000 | 2,793 |
| Securities | $12,670,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,049,000 | 7,841 |
| Loan loss allowance | $257,000 | 7,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,288,000 | 5,255 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $782,000 | 7,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,243,000 | 7,891 |
| Total liabilities | $31,706,000 | 7,911 |
| Total deposits | $27,551,000 | 8,087 |
| Interest-bearing deposits | $25,916,000 | 7,835 |
| Deposits held in domestic offices | $27,551,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,731,000 | 3,458 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $424,000 | 5,903 |
| Total equity capital | $4,537,000 | 7,412 |
| Total bank equity capital | $4,537,000 | 7,412 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000 | 8,524 |
| Surplus | $1,097,000 | 6,744 |
| Undivided profits | $3,437,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $243,000 | 8,040 |
| Earning assets | $33,908,000 | 7,800 |
| Long-term assets (5+ years) | $7,248,000 | 5,475 |
| Average Assets, year-to-date | $36,337,800 | 7,723 |
| Average Assets, quarterly | $36,031,000 | 7,863 |
| Volatile liabilities | $5,892,000 | 7,001 |
| Insider loans | $337,000 | 6,196 |
| FHLB advances | $3,731,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,415,000 | 7,018 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,485 |
| Tier 2 risk-based capital | $373,000 | 6,462 |
| Total risk weighted assets | $18,467,000 | 8,257 |
| Total unused commitments | $2,415,000 | 7,026 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,693,000 | 7,767 |
| Cash and due from depository institutions | $1,254,000 | 7,222 |
| Interest-bearing balances | $1,041,000 | 2,339 |
| Securities | $12,247,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,225,000 | 7,650 |
| Loan loss allowance | $228,000 | 8,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,271,000 | 5,330 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $696,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,693,000 | 7,767 |
| Total liabilities | $33,441,000 | 7,756 |
| Total deposits | $27,644,000 | 8,087 |
| Interest-bearing deposits | $26,878,000 | 7,722 |
| Deposits held in domestic offices | $27,644,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,438,000 | 2,766 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $359,000 | 6,802 |
| Total equity capital | $4,252,000 | 7,664 |
| Total bank equity capital | $4,252,000 | 7,664 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $1,097,000 | 6,863 |
| Undivided profits | $3,152,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $154,000 | 8,482 |
| Earning assets | $35,513,000 | 7,663 |
| Long-term assets (5+ years) | $6,478,000 | 5,497 |
| Average Assets, year-to-date | $39,731,800 | 7,430 |
| Average Assets, quarterly | $38,420,000 | 7,663 |
| Volatile liabilities | $4,088,000 | 7,863 |
| Insider loans | $401,000 | 5,944 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,253,000 | 8,023 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,811 |
| Tier 2 risk-based capital | $378,300 | 6,320 |
| Total risk weighted assets | $20,114,800 | 8,114 |
| Total unused commitments | $1,253,000 | 8,026 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $42,828,000 | 7,448 |
| Cash and due from depository institutions | $2,215,000 | 7,472 |
| Interest-bearing balances | $1,654,000 | 1,920 |
| Securities | $16,773,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,059,000 | 7,691 |
| Loan loss allowance | $198,000 | 8,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,355,000 | 5,144 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $73,000 | 2,784 |
| All other assets | $353,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,828,000 | 7,448 |
| Total liabilities | $39,827,000 | 7,298 |
| Total deposits | $32,363,000 | 7,773 |
| Interest-bearing deposits | $31,976,000 | 7,280 |
| Deposits held in domestic offices | $32,363,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,392,000 | 2,388 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $72,000 | 9,738 |
| Total equity capital | $3,001,000 | 8,658 |
| Total bank equity capital | $3,001,000 | 8,658 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,001,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $40,486,000 | 7,313 |
| Long-term assets (5+ years) | $15,884,000 | 3,829 |
| Average Assets, year-to-date | $43,306,200 | 7,254 |
| Average Assets, quarterly | $43,479,000 | 7,351 |
| Volatile liabilities | $4,899,000 | 7,393 |
| Insider loans | $242,000 | 6,887 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,498,000 | 7,046 |
| Tier 1 (core) risk-based capital | $3,206,700 | 8,515 |
| Tier 2 risk-based capital | $299,700 | 7,040 |
| Total risk weighted assets | $22,416,700 | 7,900 |
| Total unused commitments | $2,498,000 | 7,048 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $39,806,000 | 7,794 |
| Cash and due from depository institutions | $2,936,000 | 8,764 |
| Interest-bearing balances | $2,843,000 | 1,807 |
| Securities | $13,930,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,253,000 | 7,814 |
| Loan loss allowance | $163,000 | 8,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,390,000 | 4,995 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $40,000 | 2,983 |
| All other assets | $257,000 | 9,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,806,000 | 7,794 |
| Total liabilities | $36,463,000 | 7,669 |
| Total deposits | $32,138,000 | 7,936 |
| Interest-bearing deposits | $31,979,000 | 7,389 |
| Deposits held in domestic offices | $32,138,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $325,000 | 7,192 |
| Total equity capital | $3,343,000 | 8,517 |
| Total bank equity capital | $3,343,000 | 8,517 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,343,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $141,000 | 8,782 |
| Earning assets | $38,026,000 | 7,646 |
| Long-term assets (5+ years) | $11,060,000 | 4,490 |
| Average Assets, year-to-date | $35,575,000 | 7,959 |
| Average Assets, quarterly | $37,617,500 | 7,900 |
| Volatile liabilities | $4,005,000 | 7,580 |
| Insider loans | $244,000 | 6,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,410,000 | 6,270 |
| Tier 1 (core) risk-based capital | $3,042,000 | 8,679 |
| Tier 2 risk-based capital | $360,100 | 6,376 |
| Total risk weighted assets | $18,500,000 | 8,456 |
| Total unused commitments | $3,410,000 | 6,277 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $33,587,000 | 8,516 |
| Cash and due from depository institutions | $871,000 | 9,356 |
| Interest-bearing balances | $789,000 | 2,705 |
| Securities | $10,003,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,376,000 | 8,048 |
| Loan loss allowance | $144,000 | 9,533 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,088,000 | 5,716 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $247,000 | 10,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,587,000 | 8,516 |
| Total liabilities | $30,560,000 | 8,431 |
| Total deposits | $30,221,000 | 8,322 |
| Interest-bearing deposits | $30,080,000 | 7,767 |
| Deposits held in domestic offices | $30,221,000 | 8,320 |
| % 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 | $339,000 | 7,348 |
| Total equity capital | $3,027,000 | 8,997 |
| Total bank equity capital | $3,027,000 | 8,997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,027,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $32,168,000 | 8,349 |
| Long-term assets (5+ years) | $6,534,000 | 5,359 |
| Average Assets, year-to-date | $33,509,200 | 8,367 |
| Average Assets, quarterly | $33,892,000 | 8,440 |
| Volatile liabilities | $2,180,000 | 9,137 |
| Insider loans | $212,000 | 7,363 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $773,000 | 9,150 |
| Tier 1 (core) risk-based capital | $2,832,000 | 9,121 |
| Tier 2 risk-based capital | $144,000 | 9,237 |
| Total risk weighted assets | $16,750,700 | 8,937 |
| Total unused commitments | $773,000 | 9,161 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $33,014,000 | 8,889 |
| Cash and due from depository institutions | $1,106,000 | 10,360 |
| Interest-bearing balances | $1,075,000 | 2,289 |
| Securities | $12,015,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,126,000 | 8,774 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,088,000 | 5,722 |
| Other real estate owned | $16,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $663,000 | 7,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,014,000 | 8,889 |
| Total liabilities | $30,217,000 | 8,779 |
| Total deposits | $30,040,000 | 8,645 |
| Interest-bearing deposits | $29,903,000 | 8,060 |
| Deposits held in domestic offices | $30,040,000 | 8,641 |
| % 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 | $177,000 | 9,582 |
| Total equity capital | $2,797,000 | 9,472 |
| Total bank equity capital | $2,797,000 | 9,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,797,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $126,000 | 9,775 |
| Earning assets | $31,216,000 | 8,750 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $33,469,400 | 8,677 |
| Average Assets, quarterly | $33,472,500 | 8,782 |
| Volatile liabilities | $1,097,000 | 10,417 |
| Insider loans | $148,000 | 8,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,792,000 | 7,710 |
| Tier 1 (core) risk-based capital | $2,658,000 | 9,552 |
| Tier 2 risk-based capital | $144,000 | 9,587 |
| Total risk weighted assets | $14,788,000 | 9,585 |
| Total unused commitments | $2,012,000 | 7,453 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $33,203,000 | 9,139 |
| Cash and due from depository institutions | $754,000 | 10,546 |
| Interest-bearing balances | $709,000 | 2,902 |
| Securities | $14,072,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,601,000 | 9,235 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,128,000 | 5,638 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $648,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,203,000 | 9,139 |
| Total liabilities | $30,571,000 | 9,009 |
| Total deposits | $30,250,000 | 8,912 |
| Interest-bearing deposits | $30,012,000 | 8,290 |
| Deposits held in domestic offices | $30,250,000 | 8,907 |
| % 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 | $321,000 | 8,027 |
| Total equity capital | $2,632,000 | 9,933 |
| Total bank equity capital | $2,632,000 | 9,933 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,632,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $31,382,000 | 9,008 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $31,919,600 | 9,125 |
| Average Assets, quarterly | $33,246,000 | 9,078 |
| Volatile liabilities | $1,140,000 | 10,666 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $645,000 | 9,718 |
| Tier 1 (core) risk-based capital | $2,507,000 | 10,004 |
| Tier 2 risk-based capital | $163,000 | 9,509 |
| Total risk weighted assets | $13,494,000 | 10,115 |
| Total unused commitments | $645,000 | 9,727 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $30,681,000 | 9,699 |
| Cash and due from depository institutions | $1,294,000 | 11,076 |
| Interest-bearing balances | $1,254,000 | 2,131 |
| Securities | $13,072,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,731,000 | 9,877 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $731,000 | 7,236 |
| Other real estate owned | $196,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $657,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,681,000 | 9,699 |
| Total liabilities | $28,399,000 | 9,583 |
| Total deposits | $28,122,000 | 9,465 |
| Interest-bearing deposits | $27,907,000 | 8,781 |
| Deposits held in domestic offices | $28,122,000 | 9,460 |
| % 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 | $277,000 | 7,659 |
| Total equity capital | $2,282,000 | 10,503 |
| Total bank equity capital | $2,282,000 | 10,503 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,282,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $29,057,000 | 9,521 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,134,400 | 9,551 |
| Average Assets, quarterly | $30,876,000 | 9,640 |
| Volatile liabilities | $893,000 | 11,275 |
| Insider loans | $36,000 | 10,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,430,000 | 8,365 |
| Tier 1 (core) risk-based capital | $2,211,000 | 10,694 |
| Tier 2 risk-based capital | $144,000 | 10,246 |
| Total risk weighted assets | $11,540,000 | 10,879 |
| Total unused commitments | $1,430,000 | 8,376 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $31,951,000 | 9,890 |
| Cash and due from depository institutions | $5,084,000 | 11,619 |
| Interest-bearing balances | $5,055,000 | 1,202 |
| Securities | $12,655,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,158,000 | 10,506 |
| Loan loss allowance | $176,000 | 10,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $87,000 | 12,362 |
| Other real estate owned | $328,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $639,000 | 8,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,951,000 | 9,890 |
| Total liabilities | $29,943,000 | 9,712 |
| Total deposits | $29,602,000 | 9,611 |
| Interest-bearing deposits | $29,503,000 | 8,881 |
| Deposits held in domestic offices | $29,602,000 | 9,605 |
| % 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 | $341,000 | 6,979 |
| Total equity capital | $2,008,000 | 11,345 |
| Total bank equity capital | $2,008,000 | 11,345 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,008,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $30,868,000 | 9,636 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $31,646,600 | 9,793 |
| Average Assets, quarterly | $32,130,500 | 9,809 |
| Volatile liabilities | $562,000 | 12,202 |
| Insider loans | $43,000 | 10,772 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $671,000 | 10,050 |
| Tier 1 (core) risk-based capital | $1,924,000 | 11,433 |
| Tier 2 risk-based capital | $130,000 | 10,902 |
| Total risk weighted assets | $10,387,000 | 11,582 |
| Total unused commitments | $671,000 | 10,072 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $30,314,000 | 10,381 |
| Cash and due from depository institutions | $3,734,000 | 12,085 |
| Interest-bearing balances | $3,628,000 | 1,866 |
| Securities | $12,207,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,029,000 | 10,748 |
| Loan loss allowance | $214,000 | 10,246 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $68,000 | 13,155 |
| Other real estate owned | $626,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $650,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,314,000 | 10,381 |
| Total liabilities | $28,674,000 | 10,178 |
| Total deposits | $28,398,000 | 10,074 |
| Interest-bearing deposits | $28,257,000 | 9,336 |
| Deposits held in domestic offices | $28,398,000 | 10,069 |
| % 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 | $276,000 | 8,606 |
| Total equity capital | $1,640,000 | 12,150 |
| Total bank equity capital | $1,640,000 | 12,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,640,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 7,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $28,864,000 | 10,130 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,512,800 | 10,055 |
| Average Assets, quarterly | $30,495,000 | 10,297 |
| Volatile liabilities | $465,000 | 12,929 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $943,000 | 9,298 |
| Tier 1 (core) risk-based capital | $1,640,000 | 12,115 |
| Tier 2 risk-based capital | $127,000 | 11,260 |
| Total risk weighted assets | $10,125,000 | 12,049 |
| Total unused commitments | $943,000 | 9,325 |
| Derivatives | $0 | 651 |