Home > Connecticut Bank of Commerce > Assets and Liabilities
Connecticut Bank of Commerce, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 164 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $407,091,000 | 1,252 |
| Cash and due from depository institutions | $19,382,000 | 983 |
| Interest-bearing balances | $2,856,000 | 1,873 |
| Securities | $9,358,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $45,399,000 | 329 |
| Net loans & leases | $310,594,000 | 1,063 |
| Loan loss allowance | $13,286,000 | 366 |
| Trading account assets | $14,000 | 174 |
| Bank premises and fixed assets | $1,633,000 | 4,627 |
| Other real estate owned | $190,000 | 983 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $20,521,000 | 693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,091,000 | 1,252 |
| Total liabilities | $379,714,000 | 1,218 |
| Total deposits | $365,240,000 | 1,079 |
| Interest-bearing deposits | $309,020,000 | 1,116 |
| Deposits held in domestic offices | $335,716,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $110,000 | 5,406 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,364,000 | 500 |
| Total equity capital | $27,377,000 | 1,792 |
| Total bank equity capital | $27,377,000 | 1,792 |
| Perpetual preferred stock | $10,000,000 | 32 |
| Common stock | $63,000 | 7,896 |
| Surplus | $34,872,000 | 630 |
| Undivided profits | $-17,558,000 | 9,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,117,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,832,000 | 628 |
| Earning assets | $368,221,000 | 1,273 |
| Long-term assets (5+ years) | $11,379,000 | 4,512 |
| Average Assets, year-to-date | $398,237,200 | 1,218 |
| Average Assets, quarterly | $412,496,500 | 1,233 |
| Volatile liabilities | $158,960,000 | 688 |
| Insider loans | $785,000 | 4,456 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,593,000 | 2,368 |
| Tier 1 (core) risk-based capital | $27,371,000 | 1,674 |
| Tier 2 risk-based capital | $4,460,000 | 883 |
| Total risk weighted assets | $347,946,000 | 995 |
| Total unused commitments | $21,593,000 | 2,373 |
| Derivatives | $21,014,000 | 272 |
| 2000-12-31 | Rank | |
| # of Employees: | 155 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $396,584,000 | 1,230 |
| Cash and due from depository institutions | $36,051,000 | 1,041 |
| Interest-bearing balances | $28,197,000 | 162 |
| Securities | $6,454,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $70,838,000 | 206 |
| Net loans & leases | $264,842,000 | 1,200 |
| Loan loss allowance | $6,436,000 | 665 |
| Trading account assets | $42,000 | 161 |
| Bank premises and fixed assets | $1,698,000 | 4,490 |
| Other real estate owned | $376,000 | 1,041 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $16,283,000 | 682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,584,000 | 1,230 |
| Total liabilities | $364,286,000 | 1,206 |
| Total deposits | $353,060,000 | 1,079 |
| Interest-bearing deposits | $296,246,000 | 1,119 |
| Deposits held in domestic offices | $313,296,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $150,000 | 5,379 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,076,000 | 580 |
| Total equity capital | $32,298,000 | 1,421 |
| Total bank equity capital | $32,298,000 | 1,421 |
| Perpetual preferred stock | $10,000,000 | 35 |
| Common stock | $63,000 | 8,156 |
| Surplus | $34,872,000 | 590 |
| Undivided profits | $-12,637,000 | 9,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 372 |
| Income earned, not collected on loans | $4,832,000 | 530 |
| Earning assets | $370,373,000 | 1,201 |
| Long-term assets (5+ years) | $13,668,000 | 3,956 |
| Average Assets, year-to-date | $312,589,800 | 1,468 |
| Average Assets, quarterly | $377,207,500 | 1,274 |
| Volatile liabilities | $173,373,000 | 652 |
| Insider loans | $193,000 | 7,184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,964,000 | 3,757 |
| Tier 1 (core) risk-based capital | $32,281,000 | 1,351 |
| Tier 2 risk-based capital | $3,775,720 | 1,012 |
| Total risk weighted assets | $299,393,020 | 1,101 |
| Total unused commitments | $9,964,000 | 3,759 |
| Derivatives | $47,950,000 | 228 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $99,521,000 | 4,428 |
| Cash and due from depository institutions | $4,474,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,706,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $9,276,000 | 1,034 |
| Net loans & leases | $72,990,000 | 3,843 |
| Loan loss allowance | $2,020,000 | 1,814 |
| Trading account assets | $1,710,000 | 110 |
| Bank premises and fixed assets | $453,000 | 7,898 |
| Other real estate owned | $160,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,752,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,521,000 | 4,428 |
| Total liabilities | $91,349,000 | 4,357 |
| Total deposits | $90,649,000 | 4,084 |
| Interest-bearing deposits | $81,989,000 | 3,892 |
| Deposits held in domestic offices | $90,649,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $700,000 | 4,260 |
| Total equity capital | $8,172,000 | 5,030 |
| Total bank equity capital | $8,172,000 | 5,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $22,000 | 8,938 |
| Surplus | $24,045,000 | 806 |
| Undivided profits | $-15,895,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,154,000 | 1,943 |
| Earning assets | $87,682,000 | 4,570 |
| Long-term assets (5+ years) | $7,296,000 | 5,560 |
| Average Assets, year-to-date | $91,987,800 | 4,580 |
| Average Assets, quarterly | $94,249,000 | 4,596 |
| Volatile liabilities | $9,670,000 | 5,515 |
| Insider loans | $389,000 | 5,955 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,583,000 | 4,099 |
| Tier 1 (core) risk-based capital | $8,170,000 | 5,028 |
| Tier 2 risk-based capital | $1,049,440 | 3,013 |
| Total risk weighted assets | $81,817,840 | 3,552 |
| Total unused commitments | $8,583,000 | 4,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $89,428,000 | 4,764 |
| Cash and due from depository institutions | $1,680,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,799,000 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $13,621,000 | 1,223 |
| Net loans & leases | $63,203,000 | 4,098 |
| Loan loss allowance | $2,169,000 | 1,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $515,000 | 7,702 |
| Other real estate owned | $658,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,952,000 | 1,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,428,000 | 4,764 |
| Total liabilities | $82,491,000 | 4,663 |
| Total deposits | $81,796,000 | 4,451 |
| Interest-bearing deposits | $74,563,000 | 4,226 |
| Deposits held in domestic offices | $81,796,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $695,000 | 4,634 |
| Total equity capital | $6,937,000 | 5,815 |
| Total bank equity capital | $6,937,000 | 5,815 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $22,000 | 9,148 |
| Surplus | $24,045,000 | 759 |
| Undivided profits | $-17,130,000 | 10,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,226,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $937,000 | 2,403 |
| Earning assets | $80,623,000 | 4,851 |
| Long-term assets (5+ years) | $9,209,000 | 4,912 |
| Average Assets, year-to-date | $88,850,200 | 4,582 |
| Average Assets, quarterly | $88,292,500 | 4,736 |
| Volatile liabilities | $7,247,000 | 5,951 |
| Insider loans | $464,000 | 5,492 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,811,000 | 6,002 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,647 |
| Tier 2 risk-based capital | $873,430 | 3,410 |
| Total risk weighted assets | $68,558,430 | 3,928 |
| Total unused commitments | $3,811,000 | 6,006 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $92,853,000 | 4,611 |
| Cash and due from depository institutions | $2,447,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,101,000 | 9,563 |
| Federal funds sold & reverse repurchase agreements | $9,496,000 | 1,446 |
| Net loans & leases | $69,221,000 | 3,875 |
| Loan loss allowance | $1,785,000 | 1,983 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $541,000 | 7,748 |
| Other real estate owned | $924,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,123,000 | 1,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,853,000 | 4,611 |
| Total liabilities | $86,363,000 | 4,451 |
| Total deposits | $85,472,000 | 4,257 |
| Interest-bearing deposits | $78,166,000 | 4,026 |
| Deposits held in domestic offices | $85,472,000 | 4,248 |
| % 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 | $891,000 | 3,905 |
| Total equity capital | $6,490,000 | 6,085 |
| Total bank equity capital | $6,490,000 | 6,085 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $22,000 | 9,541 |
| Surplus | $24,046,000 | 758 |
| Undivided profits | $-17,578,000 | 10,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $979,000 | 2,319 |
| Earning assets | $82,818,000 | 4,713 |
| Long-term assets (5+ years) | $12,743,000 | 3,740 |
| Average Assets, year-to-date | $86,705,600 | 4,718 |
| Average Assets, quarterly | $88,980,500 | 4,720 |
| Volatile liabilities | $7,979,000 | 5,720 |
| Insider loans | $350,000 | 6,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,275,000 | 4,626 |
| Tier 1 (core) risk-based capital | $6,488,000 | 5,953 |
| Tier 2 risk-based capital | $947,340 | 3,082 |
| Total risk weighted assets | $74,911,140 | 3,608 |
| Total unused commitments | $6,275,000 | 4,630 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $82,059,000 | 5,203 |
| Cash and due from depository institutions | $2,057,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,429,000 | 9,228 |
| Federal funds sold & reverse repurchase agreements | $6,328,000 | 2,072 |
| Net loans & leases | $57,741,000 | 4,505 |
| Loan loss allowance | $1,602,000 | 2,294 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $698,000 | 7,141 |
| Other real estate owned | $1,304,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,502,000 | 1,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,059,000 | 5,203 |
| Total liabilities | $76,976,000 | 5,029 |
| Total deposits | $76,296,000 | 4,837 |
| Interest-bearing deposits | $67,564,000 | 4,705 |
| Deposits held in domestic offices | $76,296,000 | 4,825 |
| % 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 | $680,000 | 4,765 |
| Total equity capital | $5,083,000 | 7,169 |
| Total bank equity capital | $5,083,000 | 7,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,239,000 | 1,170 |
| Surplus | $20,829,000 | 890 |
| Undivided profits | $-18,985,000 | 11,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $666,000 | 3,462 |
| Earning assets | $70,498,000 | 5,472 |
| Long-term assets (5+ years) | $5,203,000 | 5,783 |
| Average Assets, year-to-date | $80,772,000 | 5,108 |
| Average Assets, quarterly | $82,091,500 | 5,166 |
| Volatile liabilities | $5,916,000 | 6,555 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,113,000 | 7,335 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,686 |
| Tier 2 risk-based capital | $793,670 | 3,678 |
| Total risk weighted assets | $62,684,870 | 4,224 |
| Total unused commitments | $2,113,000 | 7,350 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $83,279,000 | 5,184 |
| Cash and due from depository institutions | $1,937,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,582,000 | 9,159 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $55,599,000 | 4,582 |
| Loan loss allowance | $2,070,000 | 1,876 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $761,000 | 6,992 |
| Other real estate owned | $3,495,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,905,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,279,000 | 5,184 |
| Total liabilities | $79,681,000 | 4,929 |
| Total deposits | $79,107,000 | 4,754 |
| Interest-bearing deposits | $70,373,000 | 4,608 |
| Deposits held in domestic offices | $79,107,000 | 4,746 |
| % 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 | $574,000 | 5,648 |
| Total equity capital | $3,598,000 | 8,789 |
| Total bank equity capital | $3,598,000 | 8,789 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,239,000 | 1,179 |
| Surplus | $19,096,000 | 954 |
| Undivided profits | $-18,737,000 | 11,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,957,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $656,000 | 3,626 |
| Earning assets | $68,181,000 | 5,681 |
| Long-term assets (5+ years) | $8,967,000 | 4,323 |
| Average Assets, year-to-date | $85,760,200 | 4,863 |
| Average Assets, quarterly | $82,819,000 | 5,153 |
| Volatile liabilities | $5,166,000 | 6,814 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,052,000 | 6,308 |
| Tier 1 (core) risk-based capital | $3,600,000 | 8,679 |
| Tier 2 risk-based capital | $809,900 | 3,542 |
| Total risk weighted assets | $63,531,600 | 4,105 |
| Total unused commitments | $3,052,000 | 6,324 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $92,723,000 | 4,672 |
| Cash and due from depository institutions | $3,630,000 | 3,975 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $13,689,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
| Net loans & leases | $59,209,000 | 4,241 |
| Loan loss allowance | $2,637,000 | 1,568 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $882,000 | 6,529 |
| Other real estate owned | $4,313,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,300,000 | 1,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,723,000 | 4,672 |
| Total liabilities | $89,142,000 | 4,446 |
| Total deposits | $87,410,000 | 4,294 |
| Interest-bearing deposits | $78,227,000 | 4,144 |
| Deposits held in domestic offices | $87,410,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $139,000 | 4,626 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,593,000 | 2,135 |
| Total equity capital | $3,581,000 | 8,693 |
| Total bank equity capital | $3,581,000 | 8,693 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,239,000 | 1,193 |
| Surplus | $17,896,000 | 945 |
| Undivided profits | $-17,554,000 | 12,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,190,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $79,098,000 | 4,976 |
| Long-term assets (5+ years) | $5,200,000 | 5,888 |
| Average Assets, year-to-date | $104,541,800 | 4,096 |
| Average Assets, quarterly | $95,726,000 | 4,515 |
| Volatile liabilities | $5,712,000 | 6,259 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $192,000 | 11,209 |
| Tier 1 (core) risk-based capital | $3,776,000 | 8,548 |
| Tier 2 risk-based capital | $810,250 | 3,533 |
| Total risk weighted assets | $62,970,550 | 4,064 |
| Total unused commitments | $192,000 | 11,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $123,350,000 | 3,659 |
| Cash and due from depository institutions | $4,303,000 | 2,793 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $13,201,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,264 |
| Net loans & leases | $84,213,000 | 3,018 |
| Loan loss allowance | $5,012,000 | 980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,081,000 | 5,843 |
| Other real estate owned | $8,376,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,526,000 | 4,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,350,000 | 3,659 |
| Total liabilities | $125,576,000 | 3,299 |
| Total deposits | $121,081,000 | 3,251 |
| Interest-bearing deposits | $106,731,000 | 3,190 |
| Deposits held in domestic offices | $121,081,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $442,000 | 3,478 |
| Subordinated debt | $1,090,000 | 280 |
| All other liabilities | $2,963,000 | 1,344 |
| Total equity capital | $-2,226,000 | 13,265 |
| Total bank equity capital | $-2,226,000 | 13,265 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $2,239,000 | 1,869 |
| Surplus | $8,957,000 | 1,609 |
| Undivided profits | $-14,422,000 | 13,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,562,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,075,000 | 1,614 |
| Earning assets | $108,069,000 | 3,835 |
| Long-term assets (5+ years) | $7,901,000 | 5,058 |
| Average Assets, year-to-date | $136,645,200 | 3,250 |
| Average Assets, quarterly | $126,219,500 | 3,560 |
| Volatile liabilities | $6,304,000 | 5,698 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,273,000 | 8,696 |
| Tier 1 (core) risk-based capital | $-2,396,000 | 13,265 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $90,229,020 | 2,852 |
| Total unused commitments | $1,273,000 | 8,723 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $151,100,000 | 3,071 |
| Cash and due from depository institutions | $3,246,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,751,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
| Net loans & leases | $106,728,000 | 2,519 |
| Loan loss allowance | $3,280,000 | 1,435 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $884,000 | 6,696 |
| Other real estate owned | $9,625,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,591,000 | 2,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,100,000 | 3,071 |
| Total liabilities | $146,999,000 | 2,934 |
| Total deposits | $141,235,000 | 2,902 |
| Interest-bearing deposits | $127,217,000 | 2,844 |
| Deposits held in domestic offices | $141,235,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,090,000 | 305 |
| All other liabilities | $4,674,000 | 999 |
| Total equity capital | $4,101,000 | 8,150 |
| Total bank equity capital | $4,101,000 | 8,150 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $2,239,000 | 1,929 |
| Surplus | $8,738,000 | 1,593 |
| Undivided profits | $-7,876,000 | 13,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,831,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $838,000 | 2,376 |
| Earning assets | $134,754,000 | 3,161 |
| Long-term assets (5+ years) | $7,370,000 | 5,252 |
| Average Assets, year-to-date | $163,588,200 | 2,809 |
| Average Assets, quarterly | $157,180,500 | 2,976 |
| Volatile liabilities | $8,224,000 | 4,734 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,829,000 | 5,373 |
| Tier 1 (core) risk-based capital | $4,101,000 | 8,091 |
| Tier 2 risk-based capital | $2,566,620 | 1,283 |
| Total risk weighted assets | $116,319,520 | 2,332 |
| Total unused commitments | $3,829,000 | 5,402 |
| Derivatives | $0 | 651 |