Home > Community Savings Bank, SSB > Assets and Liabilities
Community Savings Bank, SSB, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $202,735,000 | 2,518 |
| Cash and due from depository institutions | $13,498,000 | 2,784 |
| Interest-bearing balances | $9,586,000 | 741 |
| Securities | $37,462,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $134,007,000 | 2,407 |
| Loan loss allowance | $2,518,000 | 1,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,071,000 | 2,223 |
| Other real estate owned | $927,000 | 2,784 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $12,770,000 | 997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,735,000 | 2,518 |
| Total liabilities | $168,541,000 | 2,702 |
| Total deposits | $155,632,000 | 2,623 |
| Interest-bearing deposits | $151,725,000 | 2,323 |
| Deposits held in domestic offices | $155,632,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,216,000 | 2,423 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,693,000 | 1,035 |
| Total equity capital | $34,194,000 | 1,431 |
| Total bank equity capital | $34,194,000 | 1,431 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,770,000 | 259 |
| Surplus | $0 | 8,858 |
| Undivided profits | $23,424,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $830,000 | 4,092 |
| Earning assets | $181,055,000 | 2,566 |
| Long-term assets (5+ years) | $46,334,000 | 1,815 |
| Average Assets, year-to-date | $209,200,800 | 2,321 |
| Average Assets, quarterly | $207,648,500 | 2,431 |
| Volatile liabilities | $33,793,000 | 2,461 |
| Insider loans | $314,000 | 6,324 |
| FHLB advances | $6,339,000 | 2,551 |
| Loans and leases held for sale | $4,019,000 | 671 |
| Unused loan commitments | $25,358,000 | 2,110 |
| Tier 1 (core) risk-based capital | $34,230,000 | 1,336 |
| Tier 2 risk-based capital | $1,487,000 | 2,424 |
| Total risk weighted assets | $117,948,000 | 2,817 |
| Total unused commitments | $25,358,000 | 2,114 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $205,725,000 | 2,367 |
| Cash and due from depository institutions | $6,339,000 | 2,715 |
| Interest-bearing balances | $3,179,000 | 1,219 |
| Securities | $22,577,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $165,723,000 | 1,917 |
| Loan loss allowance | $2,353,000 | 1,641 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,354,000 | 2,015 |
| Other real estate owned | $658,000 | 2,715 |
| Goodwill and other intangibles | $34,000 | 2,880 |
| All other assets | $6,040,000 | 1,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,725,000 | 2,367 |
| Total liabilities | $173,067,000 | 2,528 |
| Total deposits | $167,124,000 | 2,354 |
| Interest-bearing deposits | $163,116,000 | 2,069 |
| Deposits held in domestic offices | $167,124,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,028,000 | 3,945 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,915,000 | 1,182 |
| Total equity capital | $32,658,000 | 1,406 |
| Total bank equity capital | $32,658,000 | 1,406 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,678,000 | 282 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,980,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,069,000 | 2,536 |
| Earning assets | $191,479,000 | 2,331 |
| Long-term assets (5+ years) | $37,810,000 | 1,997 |
| Average Assets, year-to-date | $230,224,600 | 2,006 |
| Average Assets, quarterly | $222,860,500 | 2,151 |
| Volatile liabilities | $35,677,000 | 2,307 |
| Insider loans | $943,000 | 4,026 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,649,000 | 2,562 |
| Tier 1 (core) risk-based capital | $32,908,600 | 1,325 |
| Tier 2 risk-based capital | $1,678,960 | 2,086 |
| Total risk weighted assets | $133,642,560 | 2,370 |
| Total unused commitments | $17,649,000 | 2,566 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $232,103,000 | 2,025 |
| Cash and due from depository institutions | $7,715,000 | 3,083 |
| Interest-bearing balances | $3,482,000 | 1,127 |
| Securities | $65,364,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $149,585,000 | 2,001 |
| Loan loss allowance | $1,839,000 | 1,996 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,483,000 | 3,381 |
| Other real estate owned | $0 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,956,000 | 1,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,103,000 | 2,025 |
| Total liabilities | $201,321,000 | 2,103 |
| Total deposits | $163,363,000 | 2,337 |
| Interest-bearing deposits | $144,957,000 | 2,267 |
| Deposits held in domestic offices | $163,363,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,178,000 | 955 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,780,000 | 1,160 |
| Total equity capital | $30,782,000 | 1,437 |
| Total bank equity capital | $30,782,000 | 1,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,000,000 | 299 |
| Surplus | $-342,000 | 10,240 |
| Undivided profits | $20,124,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $851,000 | 2,719 |
| Earning assets | $218,431,000 | 1,970 |
| Long-term assets (5+ years) | $61,461,000 | 1,466 |
| Average Assets, year-to-date | $202,027,200 | 2,228 |
| Average Assets, quarterly | $230,235,500 | 2,025 |
| Volatile liabilities | $28,918,000 | 2,616 |
| Insider loans | $1,011,000 | 3,710 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,754,000 | 2,145 |
| Tier 1 (core) risk-based capital | $32,148,000 | 1,353 |
| Tier 2 risk-based capital | $1,690,870 | 1,978 |
| Total risk weighted assets | $135,121,370 | 2,271 |
| Total unused commitments | $22,754,000 | 2,149 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $175,397,000 | 2,615 |
| Cash and due from depository institutions | $9,018,000 | 3,108 |
| Interest-bearing balances | $3,911,000 | 1,476 |
| Securities | $32,474,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $123,753,000 | 2,255 |
| Loan loss allowance | $1,332,000 | 2,578 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,407,000 | 3,345 |
| Other real estate owned | $84,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,661,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,397,000 | 2,615 |
| Total liabilities | $152,240,000 | 2,730 |
| Total deposits | $142,972,000 | 2,671 |
| Interest-bearing deposits | $138,883,000 | 2,352 |
| Deposits held in domestic offices | $142,972,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,268,000 | 1,095 |
| Total equity capital | $23,157,000 | 1,931 |
| Total bank equity capital | $23,157,000 | 1,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $23,157,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $682,000 | 3,423 |
| Earning assets | $160,138,000 | 2,648 |
| Long-term assets (5+ years) | $32,746,000 | 2,228 |
| Average Assets, year-to-date | $171,357,200 | 2,519 |
| Average Assets, quarterly | $173,651,000 | 2,589 |
| Volatile liabilities | $23,505,000 | 2,625 |
| Insider loans | $948,000 | 3,674 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,774,000 | 2,673 |
| Tier 1 (core) risk-based capital | $23,010,000 | 1,823 |
| Tier 2 risk-based capital | $1,278,230 | 2,440 |
| Total risk weighted assets | $102,204,230 | 2,781 |
| Total unused commitments | $15,774,000 | 2,680 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $168,612,000 | 2,654 |
| Cash and due from depository institutions | $6,366,000 | 3,937 |
| Interest-bearing balances | $3,707,000 | 1,170 |
| Securities | $41,995,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $112,738,000 | 2,459 |
| Loan loss allowance | $781,000 | 4,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,940,000 | 3,929 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,273,000 | 1,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,612,000 | 2,654 |
| Total liabilities | $145,775,000 | 2,764 |
| Total deposits | $135,663,000 | 2,751 |
| Interest-bearing deposits | $133,543,000 | 2,408 |
| Deposits held in domestic offices | $135,663,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,700,000 | 1,720 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,412,000 | 1,321 |
| Total equity capital | $22,837,000 | 1,962 |
| Total bank equity capital | $22,837,000 | 1,962 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $22,837,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $570,000 | 4,152 |
| Earning assets | $158,740,000 | 2,594 |
| Long-term assets (5+ years) | $23,023,000 | 2,534 |
| Average Assets, year-to-date | $162,664,600 | 2,629 |
| Average Assets, quarterly | $167,737,000 | 2,630 |
| Volatile liabilities | $22,524,000 | 2,712 |
| Insider loans | $869,000 | 3,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $287,000 | 1,219 |
| Unused loan commitments | $12,701,000 | 2,901 |
| Tier 1 (core) risk-based capital | $22,739,000 | 1,863 |
| Tier 2 risk-based capital | $781,000 | 3,637 |
| Total risk weighted assets | $88,007,600 | 3,133 |
| Total unused commitments | $12,701,000 | 2,904 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $156,809,000 | 2,925 |
| Cash and due from depository institutions | $6,296,000 | 4,378 |
| Interest-bearing balances | $4,648,000 | 833 |
| Securities | $57,700,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $87,975,000 | 3,119 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,546,000 | 4,593 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,942,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,809,000 | 2,925 |
| Total liabilities | $134,642,000 | 3,055 |
| Total deposits | $122,737,000 | 3,103 |
| Interest-bearing deposits | $121,772,000 | 2,710 |
| Deposits held in domestic offices | $122,737,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,000,000 | 1,412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,905,000 | 1,506 |
| Total equity capital | $22,167,000 | 2,017 |
| Total bank equity capital | $22,167,000 | 2,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $22,167,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $150,673,000 | 2,794 |
| Long-term assets (5+ years) | $24,037,000 | 2,329 |
| Average Assets, year-to-date | $154,325,200 | 2,847 |
| Average Assets, quarterly | $156,067,000 | 2,904 |
| Volatile liabilities | $20,718,000 | 2,833 |
| Insider loans | $896,000 | 3,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,305,000 | 488 |
| Unused loan commitments | $10,857,000 | 3,200 |
| Tier 1 (core) risk-based capital | $22,149,000 | 1,946 |
| Tier 2 risk-based capital | $421,000 | 5,925 |
| Total risk weighted assets | $71,803,800 | 3,771 |
| Total unused commitments | $10,857,000 | 3,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $152,315,000 | 3,020 |
| Cash and due from depository institutions | $4,340,000 | 5,283 |
| Interest-bearing balances | $2,955,000 | 1,439 |
| Securities | $66,751,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $77,440,000 | 3,414 |
| Loan loss allowance | $360,000 | 7,403 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,079,000 | 5,781 |
| Other real estate owned | $104,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,501,000 | 2,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,315,000 | 3,020 |
| Total liabilities | $130,568,000 | 3,146 |
| Total deposits | $119,106,000 | 3,221 |
| Interest-bearing deposits | $118,186,000 | 2,836 |
| Deposits held in domestic offices | $119,106,000 | 3,213 |
| % 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 | $2,462,000 | 1,781 |
| Total equity capital | $21,747,000 | 2,063 |
| Total bank equity capital | $21,747,000 | 2,063 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $21,747,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $147,246,000 | 2,875 |
| Long-term assets (5+ years) | $20,274,000 | 2,474 |
| Average Assets, year-to-date | $144,449,600 | 3,039 |
| Average Assets, quarterly | $147,916,500 | 3,064 |
| Volatile liabilities | $20,014,000 | 2,636 |
| Insider loans | $812,000 | 4,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,254,000 | 563 |
| Unused loan commitments | $6,876,000 | 4,152 |
| Tier 1 (core) risk-based capital | $21,742,000 | 1,973 |
| Tier 2 risk-based capital | $360,000 | 6,621 |
| Total risk weighted assets | $71,285,400 | 3,703 |
| Total unused commitments | $6,876,000 | 4,165 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $141,870,000 | 3,174 |
| Cash and due from depository institutions | $4,390,000 | 5,617 |
| Interest-bearing balances | $3,180,000 | 1,110 |
| Securities | $65,334,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $68,768,000 | 3,735 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,021,000 | 6,015 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,057,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,870,000 | 3,174 |
| Total liabilities | $121,240,000 | 3,353 |
| Total deposits | $119,449,000 | 3,177 |
| Interest-bearing deposits | $118,542,000 | 2,782 |
| Deposits held in domestic offices | $119,449,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,791,000 | 1,964 |
| Total equity capital | $20,630,000 | 2,003 |
| Total bank equity capital | $20,630,000 | 2,003 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $20,630,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $369,000 | 5,562 |
| Earning assets | $137,582,000 | 3,002 |
| Long-term assets (5+ years) | $17,431,000 | 2,825 |
| Average Assets, year-to-date | $144,523,200 | 3,044 |
| Average Assets, quarterly | $144,101,000 | 3,102 |
| Volatile liabilities | $10,010,000 | 4,344 |
| Insider loans | $952,000 | 3,836 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,453,000 | 334 |
| Unused loan commitments | $5,819,000 | 4,471 |
| Tier 1 (core) risk-based capital | $20,702,000 | 2,005 |
| Tier 2 risk-based capital | $360,000 | 6,690 |
| Total risk weighted assets | $67,004,700 | 3,830 |
| Total unused commitments | $5,819,000 | 4,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $144,549,000 | 3,175 |
| Cash and due from depository institutions | $4,144,000 | 5,184 |
| Interest-bearing balances | $2,782,000 | 1,945 |
| Securities | $69,692,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $66,267,000 | 3,791 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $77,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,208,000 | 2,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,549,000 | 3,175 |
| Total liabilities | $124,630,000 | 3,326 |
| Total deposits | $123,360,000 | 3,187 |
| Interest-bearing deposits | $123,360,000 | 2,769 |
| Deposits held in domestic offices | $123,360,000 | 3,177 |
| % 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 | $1,270,000 | 2,623 |
| Total equity capital | $19,919,000 | 2,052 |
| Total bank equity capital | $19,919,000 | 2,052 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $19,919,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $138,941,000 | 3,030 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $143,978,400 | 3,097 |
| Average Assets, quarterly | $144,473,500 | 3,141 |
| Volatile liabilities | $16,553,000 | 2,787 |
| Insider loans | $928,000 | 3,935 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,010,000 | 5,496 |
| Tier 1 (core) risk-based capital | $19,919,000 | 2,002 |
| Tier 2 risk-based capital | $323,000 | 7,245 |
| Total risk weighted assets | $48,755,000 | 5,008 |
| Total unused commitments | $4,010,000 | 5,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $142,960,000 | 3,251 |
| Cash and due from depository institutions | $4,884,000 | 5,656 |
| Interest-bearing balances | $4,009,000 | 1,716 |
| Securities | $73,979,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $59,571,000 | 4,193 |
| Loan loss allowance | $417,000 | 7,308 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $781,000 | 7,207 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,045,000 | 2,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,960,000 | 3,251 |
| Total liabilities | $124,606,000 | 3,427 |
| Total deposits | $123,901,000 | 3,289 |
| Interest-bearing deposits | $123,369,000 | 2,913 |
| Deposits held in domestic offices | $123,901,000 | 3,280 |
| % 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 | $705,000 | 4,393 |
| Total equity capital | $18,354,000 | 2,113 |
| Total bank equity capital | $18,354,000 | 2,113 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $18,354,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $347,000 | 5,772 |
| Earning assets | $138,259,000 | 3,077 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $140,724,000 | 3,243 |
| Average Assets, quarterly | $141,891,500 | 3,261 |
| Volatile liabilities | $17,247,000 | 2,670 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,179,000 | 5,922 |
| Tier 1 (core) risk-based capital | $18,354,000 | 2,062 |
| Tier 2 risk-based capital | $323,000 | 7,246 |
| Total risk weighted assets | $46,932,000 | 5,202 |
| Total unused commitments | $3,179,000 | 5,948 |
| Derivatives | $0 | 651 |