Home > The Bank of Cherry Creek > Assets and Liabilities
The Bank of Cherry Creek, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 138 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $346,251,000 | 1,469 |
| Cash and due from depository institutions | $19,431,000 | 1,180 |
| Interest-bearing balances | $239,000 | 4,309 |
| Securities | $35,470,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $38,420,000 | 385 |
| Net loans & leases | $243,818,000 | 1,361 |
| Loan loss allowance | $4,091,000 | 1,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,053,000 | 2,920 |
| Other real estate owned | $180,000 | 1,180 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,879,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,251,000 | 1,469 |
| Total liabilities | $320,892,000 | 1,420 |
| Total deposits | $297,962,000 | 1,342 |
| Interest-bearing deposits | $221,959,000 | 1,585 |
| Deposits held in domestic offices | $297,962,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,826,000 | 995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,383,000 | 2,405 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,721,000 | 1,582 |
| Total equity capital | $25,359,000 | 1,942 |
| Total bank equity capital | $25,359,000 | 1,942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,400,000 | 645 |
| Surplus | $10,750,000 | 1,599 |
| Undivided profits | $9,209,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
| Income earned, not collected on loans | $1,603,000 | 2,124 |
| Earning assets | $317,947,000 | 1,458 |
| Long-term assets (5+ years) | $7,212,000 | 5,489 |
| Average Assets, year-to-date | $325,683,600 | 1,472 |
| Average Assets, quarterly | $339,997,000 | 1,473 |
| Volatile liabilities | $44,628,000 | 1,953 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $8,383,000 | 2,251 |
| Loans and leases held for sale | $7,188,000 | 482 |
| Unused loan commitments | $100,408,000 | 752 |
| Tier 1 (core) risk-based capital | $24,993,000 | 1,847 |
| Tier 2 risk-based capital | $3,510,000 | 1,109 |
| Total risk weighted assets | $280,192,000 | 1,224 |
| Total unused commitments | $100,408,000 | 752 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 115 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $274,622,000 | 1,751 |
| Cash and due from depository institutions | $11,466,000 | 1,451 |
| Interest-bearing balances | $128,000 | 4,303 |
| Securities | $66,877,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $188,676,000 | 1,687 |
| Loan loss allowance | $3,412,000 | 1,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,447,000 | 3,471 |
| Other real estate owned | $180,000 | 1,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,976,000 | 1,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,622,000 | 1,751 |
| Total liabilities | $253,767,000 | 1,718 |
| Total deposits | $231,857,000 | 1,662 |
| Interest-bearing deposits | $174,955,000 | 1,929 |
| Deposits held in domestic offices | $231,857,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,798,000 | 994 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,817,000 | 2,345 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,295,000 | 1,848 |
| Total equity capital | $20,855,000 | 2,248 |
| Total bank equity capital | $20,855,000 | 2,248 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,400,000 | 642 |
| Surplus | $6,750,000 | 2,352 |
| Undivided profits | $8,705,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 640 |
| Income earned, not collected on loans | $1,275,000 | 2,055 |
| Earning assets | $255,681,000 | 1,741 |
| Long-term assets (5+ years) | $6,939,000 | 5,383 |
| Average Assets, year-to-date | $255,042,200 | 1,799 |
| Average Assets, quarterly | $266,684,500 | 1,787 |
| Volatile liabilities | $35,742,000 | 2,306 |
| Insider loans | $581,000 | 5,096 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $836,000 | 778 |
| Unused loan commitments | $87,769,000 | 783 |
| Tier 1 (core) risk-based capital | $20,970,000 | 2,133 |
| Tier 2 risk-based capital | $2,876,240 | 1,283 |
| Total risk weighted assets | $229,563,240 | 1,426 |
| Total unused commitments | $87,769,000 | 784 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $240,079,000 | 1,955 |
| Cash and due from depository institutions | $9,245,000 | 1,671 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $65,911,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,134 |
| Net loans & leases | $150,754,000 | 1,984 |
| Loan loss allowance | $2,945,000 | 1,301 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,694,000 | 4,486 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $217,000 | 2,358 |
| All other assets | $3,858,000 | 2,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,079,000 | 1,955 |
| Total liabilities | $222,189,000 | 1,904 |
| Total deposits | $202,708,000 | 1,864 |
| Interest-bearing deposits | $151,289,000 | 2,159 |
| Deposits held in domestic offices | $202,708,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,546,000 | 1,605 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,750,000 | 1,820 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,185,000 | 1,762 |
| Total equity capital | $17,890,000 | 2,459 |
| Total bank equity capital | $17,890,000 | 2,459 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 656 |
| Surplus | $5,750,000 | 2,662 |
| Undivided profits | $6,740,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 263 |
| Income earned, not collected on loans | $885,000 | 2,618 |
| Earning assets | $225,108,000 | 1,910 |
| Long-term assets (5+ years) | $8,475,000 | 5,230 |
| Average Assets, year-to-date | $226,251,800 | 2,001 |
| Average Assets, quarterly | $235,647,000 | 1,976 |
| Volatile liabilities | $26,596,000 | 2,786 |
| Insider loans | $1,908,000 | 2,311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $817,000 | 761 |
| Unused loan commitments | $95,204,000 | 763 |
| Tier 1 (core) risk-based capital | $18,426,000 | 2,387 |
| Tier 2 risk-based capital | $2,500,160 | 1,381 |
| Total risk weighted assets | $199,568,260 | 1,567 |
| Total unused commitments | $95,204,000 | 763 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $218,322,000 | 2,110 |
| Cash and due from depository institutions | $9,172,000 | 1,751 |
| Interest-bearing balances | $38,000 | 5,702 |
| Securities | $65,096,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $20,006,000 | 799 |
| Net loans & leases | $118,930,000 | 2,341 |
| Loan loss allowance | $2,506,000 | 1,447 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,488,000 | 4,797 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $603,000 | 1,722 |
| All other assets | $3,027,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,322,000 | 2,110 |
| Total liabilities | $201,063,000 | 2,068 |
| Total deposits | $186,014,000 | 2,039 |
| Interest-bearing deposits | $137,794,000 | 2,374 |
| Deposits held in domestic offices | $186,014,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,036,000 | 1,541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,696,000 | 1,700 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,317,000 | 1,752 |
| Total equity capital | $17,259,000 | 2,595 |
| Total bank equity capital | $17,259,000 | 2,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 640 |
| Surplus | $5,750,000 | 2,524 |
| Undivided profits | $6,109,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 366 |
| Income earned, not collected on loans | $620,000 | 3,758 |
| Earning assets | $204,070,000 | 2,086 |
| Long-term assets (5+ years) | $8,366,000 | 5,145 |
| Average Assets, year-to-date | $208,327,400 | 2,096 |
| Average Assets, quarterly | $229,913,500 | 1,975 |
| Volatile liabilities | $14,149,000 | 3,949 |
| Insider loans | $1,230,000 | 3,070 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,179,000 | 583 |
| Unused loan commitments | $71,259,000 | 883 |
| Tier 1 (core) risk-based capital | $16,220,000 | 2,632 |
| Tier 2 risk-based capital | $2,084,930 | 1,563 |
| Total risk weighted assets | $166,372,930 | 1,727 |
| Total unused commitments | $71,259,000 | 890 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $187,910,000 | 2,399 |
| Cash and due from depository institutions | $9,145,000 | 2,342 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $53,933,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $16,706,000 | 793 |
| Net loans & leases | $103,579,000 | 2,677 |
| Loan loss allowance | $2,046,000 | 1,756 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,215,000 | 5,373 |
| Other real estate owned | $75,000 | 2,342 |
| Goodwill and other intangibles | $1,028,000 | 1,330 |
| All other assets | $2,229,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,910,000 | 2,399 |
| Total liabilities | $173,485,000 | 2,348 |
| Total deposits | $160,164,000 | 2,338 |
| Interest-bearing deposits | $117,478,000 | 2,723 |
| Deposits held in domestic offices | $160,164,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,495,000 | 1,751 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,326,000 | 1,789 |
| Total equity capital | $14,425,000 | 3,070 |
| Total bank equity capital | $14,425,000 | 3,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,400,000 | 650 |
| Surplus | $5,750,000 | 2,465 |
| Undivided profits | $3,275,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 340 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $174,254,000 | 2,380 |
| Long-term assets (5+ years) | $3,567,000 | 6,712 |
| Average Assets, year-to-date | $177,867,200 | 2,408 |
| Average Assets, quarterly | $194,925,500 | 2,292 |
| Volatile liabilities | $19,375,000 | 3,071 |
| Insider loans | $877,000 | 3,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,521,000 | 684 |
| Unused loan commitments | $39,156,000 | 1,304 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,180 |
| Tier 2 risk-based capital | $1,744,280 | 1,742 |
| Total risk weighted assets | $139,240,280 | 2,014 |
| Total unused commitments | $39,156,000 | 1,307 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $160,355,000 | 2,866 |
| Cash and due from depository institutions | $9,078,000 | 2,544 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $39,638,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 783 |
| Net loans & leases | $90,814,000 | 3,019 |
| Loan loss allowance | $1,570,000 | 2,337 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,271,000 | 5,237 |
| Other real estate owned | $0 | 2,544 |
| Goodwill and other intangibles | $1,475,000 | 1,077 |
| All other assets | $1,579,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,355,000 | 2,866 |
| Total liabilities | $147,337,000 | 2,827 |
| Total deposits | $130,910,000 | 2,924 |
| Interest-bearing deposits | $94,894,000 | 3,441 |
| Deposits held in domestic offices | $130,910,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,964,000 | 2,267 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,500,000 | 1,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,963,000 | 2,062 |
| Total equity capital | $13,018,000 | 3,401 |
| Total bank equity capital | $13,018,000 | 3,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,400,000 | 700 |
| Surplus | $5,450,000 | 2,648 |
| Undivided profits | $2,168,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
| Income earned, not collected on loans | $446,000 | 5,169 |
| Earning assets | $146,989,000 | 2,873 |
| Long-term assets (5+ years) | $5,032,000 | 5,861 |
| Average Assets, year-to-date | $152,645,200 | 2,867 |
| Average Assets, quarterly | $156,614,500 | 2,890 |
| Volatile liabilities | $14,058,000 | 3,801 |
| Insider loans | $1,184,000 | 3,211 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $899,000 | 785 |
| Unused loan commitments | $25,365,000 | 1,731 |
| Tier 1 (core) risk-based capital | $11,496,000 | 3,725 |
| Tier 2 risk-based capital | $1,370,170 | 2,225 |
| Total risk weighted assets | $109,413,570 | 2,565 |
| Total unused commitments | $25,365,000 | 1,746 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $156,283,000 | 2,950 |
| Cash and due from depository institutions | $10,263,000 | 2,866 |
| Interest-bearing balances | $24,000 | 6,090 |
| Securities | $49,860,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 972 |
| Net loans & leases | $77,103,000 | 3,425 |
| Loan loss allowance | $891,000 | 3,893 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,058,000 | 5,855 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $1,955,000 | 879 |
| All other assets | $1,444,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,283,000 | 2,950 |
| Total liabilities | $143,646,000 | 2,897 |
| Total deposits | $129,044,000 | 2,984 |
| Interest-bearing deposits | $84,088,000 | 3,908 |
| Deposits held in domestic offices | $129,044,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 3,345 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,500,000 | 1,062 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,808,000 | 2,284 |
| Total equity capital | $12,637,000 | 3,476 |
| Total bank equity capital | $12,637,000 | 3,476 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,400,000 | 700 |
| Surplus | $5,450,000 | 2,663 |
| Undivided profits | $1,787,000 | 7,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,122 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $141,587,000 | 2,983 |
| Long-term assets (5+ years) | $8,395,000 | 4,476 |
| Average Assets, year-to-date | $135,326,600 | 3,216 |
| Average Assets, quarterly | $145,870,500 | 3,099 |
| Volatile liabilities | $6,134,000 | 6,214 |
| Insider loans | $1,620,000 | 2,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $489,000 | 1,033 |
| Unused loan commitments | $21,621,000 | 1,894 |
| Tier 1 (core) risk-based capital | $10,651,000 | 3,969 |
| Tier 2 risk-based capital | $891,000 | 3,246 |
| Total risk weighted assets | $104,464,400 | 2,614 |
| Total unused commitments | $21,621,000 | 1,903 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $127,085,000 | 3,495 |
| Cash and due from depository institutions | $16,424,000 | 3,366 |
| Interest-bearing balances | $900,000 | 2,559 |
| Securities | $47,170,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $56,191,000 | 4,443 |
| Loan loss allowance | $880,000 | 4,023 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $540,000 | 8,244 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $2,407,000 | 714 |
| All other assets | $1,353,000 | 5,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,085,000 | 3,495 |
| Total liabilities | $115,542,000 | 3,500 |
| Total deposits | $110,651,000 | 3,435 |
| Interest-bearing deposits | $72,190,000 | 4,441 |
| Deposits held in domestic offices | $110,651,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 2,018 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $936,000 | 3,223 |
| Total equity capital | $11,543,000 | 3,514 |
| Total bank equity capital | $11,543,000 | 3,514 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,400,000 | 689 |
| Surplus | $5,450,000 | 2,575 |
| Undivided profits | $693,000 | 9,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 626 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $107,261,000 | 3,774 |
| Long-term assets (5+ years) | $12,319,000 | 3,621 |
| Average Assets, year-to-date | $114,005,400 | 3,808 |
| Average Assets, quarterly | $122,795,000 | 3,583 |
| Volatile liabilities | $6,580,000 | 5,782 |
| Insider loans | $1,188,000 | 3,264 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,973,000 | 2,366 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,315 |
| Tier 2 risk-based capital | $880,000 | 3,261 |
| Total risk weighted assets | $90,025,300 | 2,933 |
| Total unused commitments | $14,973,000 | 2,378 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $104,115,000 | 4,294 |
| Cash and due from depository institutions | $8,454,000 | 3,717 |
| Interest-bearing balances | $3,748,000 | 1,584 |
| Securities | $52,098,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $33,276,000 | 6,523 |
| Loan loss allowance | $657,000 | 5,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $633,000 | 7,913 |
| Other real estate owned | $0 | 3,717 |
| Goodwill and other intangibles | $2,837,000 | 588 |
| All other assets | $1,417,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,115,000 | 4,294 |
| Total liabilities | $92,247,000 | 4,380 |
| Total deposits | $87,585,000 | 4,416 |
| Interest-bearing deposits | $64,988,000 | 5,077 |
| Deposits held in domestic offices | $87,585,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 1,671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $707,000 | 4,103 |
| Total equity capital | $11,868,000 | 3,445 |
| Total bank equity capital | $11,868,000 | 3,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,400,000 | 677 |
| Surplus | $5,450,000 | 2,493 |
| Undivided profits | $1,018,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 651 |
| Income earned, not collected on loans | $152,000 | 9,421 |
| Earning assets | $94,522,000 | 4,348 |
| Long-term assets (5+ years) | $13,318,000 | 3,599 |
| Average Assets, year-to-date | $108,804,200 | 4,021 |
| Average Assets, quarterly | $104,689,000 | 4,239 |
| Volatile liabilities | $7,950,000 | 4,839 |
| Insider loans | $938,000 | 3,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $173,000 | 1,490 |
| Unused loan commitments | $8,245,000 | 3,539 |
| Tier 1 (core) risk-based capital | $9,031,000 | 4,384 |
| Tier 2 risk-based capital | $657,000 | 4,181 |
| Total risk weighted assets | $71,348,400 | 3,579 |
| Total unused commitments | $8,245,000 | 3,556 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $122,677,000 | 3,768 |
| Cash and due from depository institutions | $17,416,000 | 3,994 |
| Interest-bearing balances | $6,559,000 | 1,142 |
| Securities | $62,001,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
| Net loans & leases | $23,245,000 | 8,235 |
| Loan loss allowance | $342,000 | 8,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $609,000 | 8,193 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $3,430,000 | 524 |
| All other assets | $976,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,677,000 | 3,768 |
| Total liabilities | $111,404,000 | 3,802 |
| Total deposits | $97,487,000 | 4,109 |
| Interest-bearing deposits | $64,036,000 | 5,283 |
| Deposits held in domestic offices | $97,487,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,948,000 | 890 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $516,000 | 3,116 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $453,000 | 6,250 |
| Total equity capital | $11,273,000 | 3,411 |
| Total bank equity capital | $11,273,000 | 3,411 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,400,000 | 673 |
| Surplus | $5,450,000 | 2,406 |
| Undivided profits | $423,000 | 11,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $106,805,000 | 3,933 |
| Long-term assets (5+ years) | $40,353,000 | 1,434 |
| Average Assets, year-to-date | $98,346,200 | 4,495 |
| Average Assets, quarterly | $108,625,500 | 4,172 |
| Volatile liabilities | $21,525,000 | 2,215 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $801,000 | 781 |
| Unused loan commitments | $8,324,000 | 3,322 |
| Tier 1 (core) risk-based capital | $7,843,000 | 4,794 |
| Tier 2 risk-based capital | $342,000 | 6,991 |
| Total risk weighted assets | $61,640,400 | 4,137 |
| Total unused commitments | $8,324,000 | 3,343 |
| Derivatives | $0 | 651 |