Home > Rocky Ford Federal Savings and Loan Association of Colorado > Assets and Liabilities
Rocky Ford Federal Savings and Loan Association of Colorado, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $21,524,000 | 8,867 |
| Cash and due from depository institutions | $4,421,000 | 9,450 |
| Interest-bearing balances | $4,140,000 | 1,450 |
| Securities | $2,658,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,669,000 | 8,533 |
| Loan loss allowance | $60,000 | 9,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,000 | 9,356 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $733,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,524,000 | 8,867 |
| Total liabilities | $15,964,000 | 9,043 |
| Total deposits | $15,332,000 | 9,016 |
| Interest-bearing deposits | $15,269,000 | 8,792 |
| Deposits held in domestic offices | $15,332,000 | 9,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $632,000 | 4,741 |
| Total equity capital | $5,560,000 | 6,713 |
| Total bank equity capital | $5,560,000 | 6,713 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,811,000 | 5,702 |
| Undivided profits | $3,649,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $105,000 | 9,112 |
| Earning assets | $20,467,000 | 8,791 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $20,733,000 | 8,842 |
| Average Assets, quarterly | $21,255,000 | 8,869 |
| Volatile liabilities | $1,193,000 | 9,142 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $507,000 | 8,770 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,890 |
| Tier 2 risk-based capital | $395,000 | 6,290 |
| Total risk weighted assets | $9,120,000 | 9,150 |
| Total unused commitments | $507,000 | 8,776 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $20,404,000 | 9,086 |
| Cash and due from depository institutions | $2,731,000 | 9,732 |
| Interest-bearing balances | $2,537,000 | 1,441 |
| Securities | $3,850,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,055,000 | 8,746 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $60,000 | 9,550 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $708,000 | 7,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,404,000 | 9,086 |
| Total liabilities | $14,898,000 | 9,292 |
| Total deposits | $14,195,000 | 9,274 |
| Interest-bearing deposits | $14,157,000 | 9,047 |
| Deposits held in domestic offices | $14,195,000 | 9,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $703,000 | 4,660 |
| Total equity capital | $5,506,000 | 6,704 |
| Total bank equity capital | $5,506,000 | 6,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,811,000 | 5,735 |
| Undivided profits | $3,595,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $93,000 | 9,147 |
| Earning assets | $19,442,000 | 8,997 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $20,914,400 | 8,954 |
| Average Assets, quarterly | $20,398,500 | 9,058 |
| Volatile liabilities | $1,456,000 | 9,177 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $198,000 | 9,327 |
| Tier 1 (core) risk-based capital | $5,011,000 | 6,945 |
| Tier 2 risk-based capital | $414,000 | 6,029 |
| Total risk weighted assets | $8,481,000 | 9,431 |
| Total unused commitments | $198,000 | 9,331 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $21,754,000 | 9,223 |
| Cash and due from depository institutions | $5,464,000 | 10,050 |
| Interest-bearing balances | $5,167,000 | 800 |
| Securities | $2,395,000 | 9,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,154,000 | 8,894 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $83,000 | 9,727 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,754,000 | 9,223 |
| Total liabilities | $16,543,000 | 9,426 |
| Total deposits | $15,933,000 | 9,398 |
| Interest-bearing deposits | $15,895,000 | 9,096 |
| Deposits held in domestic offices | $15,933,000 | 9,397 |
| % 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 | $610,000 | 4,702 |
| Total equity capital | $5,211,000 | 6,825 |
| Total bank equity capital | $5,211,000 | 6,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,811,000 | 5,794 |
| Undivided profits | $3,300,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $93,000 | 9,250 |
| Earning assets | $20,716,000 | 9,110 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $21,937,800 | 9,085 |
| Average Assets, quarterly | $21,889,500 | 9,173 |
| Volatile liabilities | $1,550,000 | 9,314 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $539,000 | 9,129 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,091 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $8,823,000 | 9,651 |
| Total unused commitments | $539,000 | 9,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $21,864,000 | 9,366 |
| Cash and due from depository institutions | $4,613,000 | 10,158 |
| Interest-bearing balances | $4,156,000 | 1,403 |
| Securities | $2,613,000 | 9,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,964,000 | 8,847 |
| Loan loss allowance | $60,000 | 10,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $50,000 | 10,164 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $624,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,864,000 | 9,366 |
| Total liabilities | $16,602,000 | 9,612 |
| Total deposits | $15,840,000 | 9,602 |
| Interest-bearing deposits | $15,794,000 | 9,289 |
| Deposits held in domestic offices | $15,840,000 | 9,602 |
| % 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 | $762,000 | 4,332 |
| Total equity capital | $5,262,000 | 6,890 |
| Total bank equity capital | $5,262,000 | 6,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,811,000 | 5,731 |
| Undivided profits | $3,351,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $100,000 | 9,364 |
| Earning assets | $20,733,000 | 9,278 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $21,434,000 | 9,286 |
| Average Assets, quarterly | $21,601,000 | 9,340 |
| Volatile liabilities | $1,209,000 | 9,627 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $208,000 | 9,798 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,102 |
| Tier 2 risk-based capital | $394,000 | 6,054 |
| Total risk weighted assets | $9,162,000 | 9,796 |
| Total unused commitments | $208,000 | 9,800 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $21,267,000 | 9,745 |
| Cash and due from depository institutions | $3,534,000 | 10,603 |
| Interest-bearing balances | $3,180,000 | 1,297 |
| Securities | $3,474,000 | 9,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $13,452,000 | 9,281 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $755,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,267,000 | 9,745 |
| Total liabilities | $16,327,000 | 9,981 |
| Total deposits | $15,777,000 | 9,951 |
| Interest-bearing deposits | $15,728,000 | 9,602 |
| Deposits held in domestic offices | $15,777,000 | 9,950 |
| % 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 | $550,000 | 5,554 |
| Total equity capital | $4,940,000 | 7,219 |
| Total bank equity capital | $4,940,000 | 7,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,811,000 | 5,750 |
| Undivided profits | $3,029,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $20,106,000 | 9,653 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,347,400 | 9,622 |
| Average Assets, quarterly | $21,423,500 | 9,688 |
| Volatile liabilities | $1,439,000 | 9,780 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,331 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $8,400,000 | 10,270 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $20,538,000 | 10,251 |
| Cash and due from depository institutions | $3,875,000 | 11,100 |
| Interest-bearing balances | $3,697,000 | 1,055 |
| Securities | $3,415,000 | 10,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,596,000 | 9,760 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $70,000 | 10,910 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $582,000 | 8,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,538,000 | 10,251 |
| Total liabilities | $17,696,000 | 10,291 |
| Total deposits | $17,390,000 | 10,230 |
| Interest-bearing deposits | $17,335,000 | 9,824 |
| Deposits held in domestic offices | $17,390,000 | 10,228 |
| % 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 | $306,000 | 7,798 |
| Total equity capital | $2,842,000 | 9,431 |
| Total bank equity capital | $2,842,000 | 9,431 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,842,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $90,000 | 10,358 |
| Earning assets | $19,708,000 | 10,091 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $20,190,400 | 10,171 |
| Average Assets, quarterly | $20,455,000 | 10,217 |
| Volatile liabilities | $1,511,000 | 9,974 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $124,000 | 10,624 |
| Tier 1 (core) risk-based capital | $2,648,000 | 9,562 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $7,962,000 | 10,777 |
| Total unused commitments | $124,000 | 10,629 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $19,699,000 | 10,727 |
| Cash and due from depository institutions | $4,010,000 | 11,610 |
| Interest-bearing balances | $3,683,000 | 1,228 |
| Securities | $3,865,000 | 10,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,275,000 | 10,316 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $103,000 | 11,034 |
| Other real estate owned | $55,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $391,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,699,000 | 10,727 |
| Total liabilities | $17,077,000 | 10,785 |
| Total deposits | $16,729,000 | 10,738 |
| Interest-bearing deposits | $16,729,000 | 10,313 |
| Deposits held in domestic offices | $16,729,000 | 10,735 |
| % 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 | $348,000 | 7,723 |
| Total equity capital | $2,622,000 | 9,949 |
| Total bank equity capital | $2,622,000 | 9,949 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,622,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $18,823,000 | 10,591 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $19,300,400 | 10,692 |
| Average Assets, quarterly | $19,634,000 | 10,709 |
| Volatile liabilities | $901,000 | 10,969 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,528,000 | 9,981 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $6,696,000 | 11,432 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $19,104,000 | 11,247 |
| Cash and due from depository institutions | $3,031,000 | 12,235 |
| Interest-bearing balances | $2,879,000 | 1,207 |
| Securities | $5,068,000 | 10,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,433,000 | 10,885 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $80,000 | 11,831 |
| Other real estate owned | $68,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $424,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,104,000 | 11,247 |
| Total liabilities | $16,843,000 | 11,268 |
| Total deposits | $16,610,000 | 11,189 |
| Interest-bearing deposits | $16,610,000 | 10,701 |
| Deposits held in domestic offices | $16,610,000 | 11,186 |
| % 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 | $233,000 | 8,386 |
| Total equity capital | $2,261,000 | 10,525 |
| Total bank equity capital | $2,261,000 | 10,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,261,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $18,380,000 | 11,056 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,910,400 | 11,075 |
| Average Assets, quarterly | $19,362,500 | 11,183 |
| Volatile liabilities | $724,000 | 11,524 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,261,000 | 10,618 |
| Tier 2 risk-based capital | $25,000 | 12,364 |
| Total risk weighted assets | $6,239,000 | 12,061 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $20,032,000 | 11,609 |
| Cash and due from depository institutions | $4,320,000 | 12,882 |
| Interest-bearing balances | $4,169,000 | 1,436 |
| Securities | $4,485,000 | 11,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,630,000 | 11,197 |
| Loan loss allowance | $31,000 | 13,065 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $81,000 | 12,437 |
| Other real estate owned | $11,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $505,000 | 9,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,032,000 | 11,609 |
| Total liabilities | $17,951,000 | 11,611 |
| Total deposits | $17,812,000 | 11,526 |
| Interest-bearing deposits | $17,812,000 | 10,998 |
| Deposits held in domestic offices | $17,812,000 | 11,524 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $2,081,000 | 11,203 |
| Total bank equity capital | $2,081,000 | 11,203 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,081,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $19,284,000 | 11,405 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $19,774,600 | 11,574 |
| Average Assets, quarterly | $19,870,500 | 11,601 |
| Volatile liabilities | $1,284,000 | 10,857 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $78,000 | 11,923 |
| Tier 1 (core) risk-based capital | $2,081,000 | 11,165 |
| Tier 2 risk-based capital | $31,000 | 12,921 |
| Total risk weighted assets | $6,600,000 | 12,535 |
| Total unused commitments | $78,000 | 11,929 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $19,544,000 | 12,105 |
| Cash and due from depository institutions | $4,122,000 | 13,478 |
| Interest-bearing balances | $3,971,000 | 1,744 |
| Securities | $4,239,000 | 11,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,638,000 | 11,471 |
| Loan loss allowance | $31,000 | 13,642 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $40,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,544,000 | 12,105 |
| Total liabilities | $17,780,000 | 12,070 |
| Total deposits | $17,620,000 | 11,987 |
| Interest-bearing deposits | $17,328,000 | 11,487 |
| Deposits held in domestic offices | $17,620,000 | 11,986 |
| % 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 | $160,000 | 10,924 |
| Total equity capital | $1,764,000 | 11,916 |
| Total bank equity capital | $1,764,000 | 11,916 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,764,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $18,848,000 | 11,866 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $20,055,800 | 11,914 |
| Average Assets, quarterly | $19,687,500 | 12,031 |
| Volatile liabilities | $1,180,000 | 11,429 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $221,000 | 11,606 |
| Tier 1 (core) risk-based capital | $1,764,000 | 11,879 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $6,713,000 | 13,008 |
| Total unused commitments | $221,000 | 11,625 |
| Derivatives | $0 | 651 |