Home > Community Savings, F. A. > Assets and Liabilities
Community Savings, F. A., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 282 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $948,554,000 | 567 |
| Cash and due from depository institutions | $104,088,000 | 580 |
| Interest-bearing balances | $83,754,000 | 81 |
| Securities | $118,095,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $668,197,000 | 526 |
| Loan loss allowance | $4,465,000 | 937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $28,713,000 | 279 |
| Other real estate owned | $10,541,000 | 580 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $18,920,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $948,554,000 | 567 |
| Total liabilities | $863,610,000 | 567 |
| Total deposits | $689,301,000 | 573 |
| Interest-bearing deposits | $635,102,000 | 533 |
| Deposits held in domestic offices | $689,301,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $167,827,000 | 342 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,482,000 | 831 |
| Total equity capital | $84,944,000 | 601 |
| Total bank equity capital | $84,944,000 | 601 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $78,424,000 | 339 |
| Undivided profits | $6,520,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,371,000 | 902 |
| Earning assets | $870,046,000 | 564 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $948,008,000 | 551 |
| Average Assets, quarterly | $945,124,000 | 569 |
| Volatile liabilities | $333,424,000 | 409 |
| Insider loans | $777,000 | 4,471 |
| FHLB advances | $134,143,000 | 326 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $77,877,000 | 914 |
| Tier 1 (core) risk-based capital | $75,430,000 | 623 |
| Tier 2 risk-based capital | $4,506,000 | 877 |
| Total risk weighted assets | $572,078,000 | 629 |
| Total unused commitments | $77,877,000 | 914 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 272 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $950,714,000 | 563 |
| Cash and due from depository institutions | $45,119,000 | 581 |
| Interest-bearing balances | $25,962,000 | 172 |
| Securities | $165,442,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $678,792,000 | 508 |
| Loan loss allowance | $3,876,000 | 1,031 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $25,324,000 | 311 |
| Other real estate owned | $16,975,000 | 581 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $19,062,000 | 611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $950,714,000 | 563 |
| Total liabilities | $869,923,000 | 559 |
| Total deposits | $683,989,000 | 573 |
| Interest-bearing deposits | $637,495,000 | 539 |
| Deposits held in domestic offices | $683,989,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $179,213,000 | 319 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,721,000 | 802 |
| Total equity capital | $80,791,000 | 609 |
| Total bank equity capital | $80,791,000 | 609 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $78,002,000 | 327 |
| Undivided profits | $2,789,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,822,000 | 873 |
| Earning assets | $870,196,000 | 562 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $922,689,800 | 554 |
| Average Assets, quarterly | $948,494,000 | 561 |
| Volatile liabilities | $298,622,000 | 459 |
| Insider loans | $902,000 | 4,106 |
| FHLB advances | $146,714,000 | 102 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $90,586,000 | 763 |
| Tier 1 (core) risk-based capital | $72,419,000 | 628 |
| Tier 2 risk-based capital | $3,876,000 | 980 |
| Total risk weighted assets | $533,399,000 | 651 |
| Total unused commitments | $90,586,000 | 764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 269 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $886,876,000 | 597 |
| Cash and due from depository institutions | $45,237,000 | 630 |
| Interest-bearing balances | $21,422,000 | 181 |
| Securities | $183,642,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $602,365,000 | 567 |
| Loan loss allowance | $3,923,000 | 992 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,938,000 | 322 |
| Other real estate owned | $14,000,000 | 630 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,694,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $886,876,000 | 597 |
| Total liabilities | $797,714,000 | 602 |
| Total deposits | $616,341,000 | 620 |
| Interest-bearing deposits | $574,868,000 | 588 |
| Deposits held in domestic offices | $616,341,000 | 616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,056,000 | 352 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,317,000 | 807 |
| Total equity capital | $89,162,000 | 541 |
| Total bank equity capital | $89,162,000 | 541 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $77,704,000 | 327 |
| Undivided profits | $11,458,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,251,000 | 932 |
| Earning assets | $807,429,000 | 593 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $854,392,200 | 588 |
| Average Assets, quarterly | $874,214,000 | 598 |
| Volatile liabilities | $287,059,000 | 476 |
| Insider loans | $926,000 | 3,932 |
| FHLB advances | $140,186,000 | 109 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $74,750,000 | 885 |
| Tier 1 (core) risk-based capital | $80,787,000 | 560 |
| Tier 2 risk-based capital | $3,923,000 | 942 |
| Total risk weighted assets | $474,857,000 | 706 |
| Total unused commitments | $75,813,000 | 881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 293 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $844,623,000 | 604 |
| Cash and due from depository institutions | $117,015,000 | 587 |
| Interest-bearing balances | $100,332,000 | 63 |
| Securities | $147,768,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $538,205,000 | 586 |
| Loan loss allowance | $3,160,000 | 1,169 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $26,017,000 | 290 |
| Other real estate owned | $522,000 | 587 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $15,096,000 | 651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $844,623,000 | 604 |
| Total liabilities | $736,816,000 | 620 |
| Total deposits | $596,309,000 | 624 |
| Interest-bearing deposits | $562,681,000 | 585 |
| Deposits held in domestic offices | $596,309,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $133,758,000 | 347 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,749,000 | 813 |
| Total equity capital | $107,807,000 | 471 |
| Total bank equity capital | $107,807,000 | 471 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $77,300,000 | 317 |
| Undivided profits | $30,507,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,840,000 | 1,135 |
| Earning assets | $786,305,000 | 598 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $776,451,200 | 619 |
| Average Assets, quarterly | $818,101,000 | 610 |
| Volatile liabilities | $220,427,000 | 505 |
| Insider loans | $668,000 | 4,553 |
| FHLB advances | $91,921,000 | 130 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,981,000 | 1,002 |
| Tier 1 (core) risk-based capital | $108,238,000 | 425 |
| Tier 2 risk-based capital | $3,160,000 | 1,081 |
| Total risk weighted assets | $445,592,000 | 694 |
| Total unused commitments | $59,981,000 | 1,007 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 278 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $720,130,000 | 690 |
| Cash and due from depository institutions | $25,954,000 | 635 |
| Interest-bearing balances | $13,621,000 | 307 |
| Securities | $210,070,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $451,706,000 | 679 |
| Loan loss allowance | $2,410,000 | 1,513 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,206,000 | 359 |
| Other real estate owned | $592,000 | 635 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,602,000 | 768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,130,000 | 690 |
| Total liabilities | $649,603,000 | 693 |
| Total deposits | $566,791,000 | 666 |
| Interest-bearing deposits | $525,870,000 | 632 |
| Deposits held in domestic offices | $566,791,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $75,098,000 | 456 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,714,000 | 739 |
| Total equity capital | $70,527,000 | 673 |
| Total bank equity capital | $70,527,000 | 673 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,095,000 | 691 |
| Surplus | $30,278,000 | 626 |
| Undivided profits | $35,154,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,405,000 | 1,563 |
| Earning assets | $675,397,000 | 674 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $693,332,000 | 674 |
| Average Assets, quarterly | $714,675,000 | 685 |
| Volatile liabilities | $162,355,000 | 614 |
| Insider loans | $433,000 | 5,779 |
| FHLB advances | $57,341,000 | 173 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,270,000 | 1,269 |
| Tier 1 (core) risk-based capital | $70,681,000 | 623 |
| Tier 2 risk-based capital | $2,410,000 | 1,298 |
| Total risk weighted assets | $380,197,000 | 795 |
| Total unused commitments | $40,270,000 | 1,272 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 253 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $655,209,000 | 762 |
| Cash and due from depository institutions | $42,442,000 | 740 |
| Interest-bearing balances | $28,895,000 | 145 |
| Securities | $198,695,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $389,041,000 | 806 |
| Loan loss allowance | $2,542,000 | 1,534 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,368,000 | 467 |
| Other real estate owned | $1,517,000 | 740 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,146,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $655,209,000 | 762 |
| Total liabilities | $579,090,000 | 780 |
| Total deposits | $518,440,000 | 754 |
| Interest-bearing deposits | $495,456,000 | 693 |
| Deposits held in domestic offices | $518,440,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,908,000 | 561 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,742,000 | 807 |
| Total equity capital | $76,119,000 | 644 |
| Total bank equity capital | $76,119,000 | 644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,090,000 | 740 |
| Surplus | $29,950,000 | 662 |
| Undivided profits | $41,079,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $711,000 | 3,224 |
| Earning assets | $616,631,000 | 747 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $630,465,000 | 767 |
| Average Assets, quarterly | $652,770,500 | 762 |
| Volatile liabilities | $126,412,000 | 752 |
| Insider loans | $452,000 | 5,768 |
| FHLB advances | $34,763,000 | 244 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,152,000 | 2,647 |
| Tier 1 (core) risk-based capital | $77,187,000 | 599 |
| Tier 2 risk-based capital | $2,290,000 | 1,398 |
| Total risk weighted assets | $318,649,000 | 956 |
| Total unused commitments | $14,152,000 | 2,660 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 191 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $587,465,000 | 868 |
| Cash and due from depository institutions | $62,659,000 | 1,013 |
| Interest-bearing balances | $48,051,000 | 103 |
| Securities | $155,241,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $339,880,000 | 905 |
| Loan loss allowance | $3,492,000 | 1,217 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,036,000 | 481 |
| Other real estate owned | $1,927,000 | 1,013 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,722,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,465,000 | 868 |
| Total liabilities | $512,877,000 | 903 |
| Total deposits | $467,421,000 | 856 |
| Interest-bearing deposits | $447,993,000 | 791 |
| Deposits held in domestic offices | $467,421,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,643,000 | 629 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,813,000 | 762 |
| Total equity capital | $74,588,000 | 671 |
| Total bank equity capital | $74,588,000 | 671 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,089,000 | 743 |
| Surplus | $30,282,000 | 658 |
| Undivided profits | $39,217,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $453,000 | 5,223 |
| Earning assets | $543,172,000 | 867 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $556,643,200 | 874 |
| Average Assets, quarterly | $577,438,000 | 872 |
| Volatile liabilities | $90,776,000 | 873 |
| Insider loans | $371,000 | 6,463 |
| FHLB advances | $17,113,000 | 328 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,364,000 | 2,191 |
| Tier 1 (core) risk-based capital | $71,549,000 | 660 |
| Tier 2 risk-based capital | $2,040,000 | 1,555 |
| Total risk weighted assets | $295,132,000 | 1,016 |
| Total unused commitments | $17,364,000 | 2,202 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 214 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $525,605,000 | 911 |
| Cash and due from depository institutions | $59,661,000 | 922 |
| Interest-bearing balances | $42,439,000 | 112 |
| Securities | $114,211,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $318,415,000 | 923 |
| Loan loss allowance | $3,438,000 | 1,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,719,000 | 482 |
| Other real estate owned | $3,384,000 | 922 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,215,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,605,000 | 911 |
| Total liabilities | $455,572,000 | 962 |
| Total deposits | $425,751,000 | 911 |
| Interest-bearing deposits | $405,998,000 | 838 |
| Deposits held in domestic offices | $425,751,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,766,000 | 854 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,055,000 | 685 |
| Total equity capital | $70,033,000 | 641 |
| Total bank equity capital | $70,033,000 | 641 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,815,000 | 809 |
| Surplus | $26,673,000 | 682 |
| Undivided profits | $38,545,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $475,065,000 | 922 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $533,533,200 | 877 |
| Average Assets, quarterly | $543,538,000 | 882 |
| Volatile liabilities | $58,778,000 | 1,130 |
| Insider loans | $290,000 | 7,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,275,000 | 1,893 |
| Tier 1 (core) risk-based capital | $64,974,000 | 680 |
| Tier 2 risk-based capital | $1,980,000 | 1,593 |
| Total risk weighted assets | $263,492,000 | 1,093 |
| Total unused commitments | $20,275,000 | 1,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 221 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $531,856,000 | 916 |
| Cash and due from depository institutions | $51,197,000 | 944 |
| Interest-bearing balances | $38,391,000 | 159 |
| Securities | $123,506,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $324,733,000 | 900 |
| Loan loss allowance | $3,748,000 | 1,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,619,000 | 484 |
| Other real estate owned | $954,000 | 944 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $15,847,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,856,000 | 916 |
| Total liabilities | $496,748,000 | 908 |
| Total deposits | $467,512,000 | 858 |
| Interest-bearing deposits | $452,221,000 | 791 |
| Deposits held in domestic offices | $467,512,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,894,000 | 785 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,342,000 | 645 |
| Total equity capital | $35,108,000 | 1,172 |
| Total bank equity capital | $35,108,000 | 1,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $35,108,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $486,630,000 | 914 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $527,090,600 | 903 |
| Average Assets, quarterly | $528,029,000 | 913 |
| Volatile liabilities | $61,770,000 | 1,037 |
| Insider loans | $307,000 | 7,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,384,000 | 1,571 |
| Tier 1 (core) risk-based capital | $33,308,000 | 1,187 |
| Tier 2 risk-based capital | $1,900,000 | 1,648 |
| Total risk weighted assets | $262,031,000 | 1,077 |
| Total unused commitments | $26,384,000 | 1,595 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 234 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $533,407,000 | 945 |
| Cash and due from depository institutions | $37,769,000 | 901 |
| Interest-bearing balances | $23,801,000 | 345 |
| Securities | $90,980,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $365,818,000 | 829 |
| Loan loss allowance | $1,999,000 | 2,132 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,586,000 | 461 |
| Other real estate owned | $4,668,000 | 901 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $17,586,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,407,000 | 945 |
| Total liabilities | $501,059,000 | 935 |
| Total deposits | $472,794,000 | 899 |
| Interest-bearing deposits | $457,375,000 | 829 |
| Deposits held in domestic offices | $472,794,000 | 890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,251,000 | 674 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,014,000 | 767 |
| Total equity capital | $32,348,000 | 1,195 |
| Total bank equity capital | $32,348,000 | 1,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $32,348,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $480,599,000 | 948 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $546,756,000 | 925 |
| Average Assets, quarterly | $537,803,500 | 935 |
| Volatile liabilities | $58,282,000 | 1,065 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,696,000 | 1,730 |
| Tier 1 (core) risk-based capital | $29,943,000 | 1,257 |
| Tier 2 risk-based capital | $1,830,000 | 1,727 |
| Total risk weighted assets | $276,308,000 | 1,065 |
| Total unused commitments | $21,696,000 | 1,747 |
| Derivatives | $0 | 651 |