Home > The Citizens National Bank of Norwalk > Assets and Liabilities
The Citizens National Bank of Norwalk, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $135,591,000 | 3,557 |
| Cash and due from depository institutions | $5,956,000 | 3,732 |
| Interest-bearing balances | $999,000 | 3,002 |
| Securities | $19,493,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $100,323,000 | 3,134 |
| Loan loss allowance | $1,391,000 | 2,756 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,580,000 | 4,698 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $3,412,000 | 782 |
| All other assets | $2,427,000 | 3,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,591,000 | 3,557 |
| Total liabilities | $121,462,000 | 3,559 |
| Total deposits | $120,208,000 | 3,329 |
| Interest-bearing deposits | $104,119,000 | 3,295 |
| Deposits held in domestic offices | $120,208,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,134 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $941,000 | 3,615 |
| Total equity capital | $14,129,000 | 3,365 |
| Total bank equity capital | $14,129,000 | 3,365 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $8,129,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
| Income earned, not collected on loans | $669,000 | 4,874 |
| Earning assets | $123,215,000 | 3,567 |
| Long-term assets (5+ years) | $18,176,000 | 3,509 |
| Average Assets, year-to-date | $137,693,800 | 3,365 |
| Average Assets, quarterly | $137,692,000 | 3,459 |
| Volatile liabilities | $17,318,000 | 4,064 |
| Insider loans | $2,218,000 | 2,194 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,848,000 | 2,818 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,135 |
| Tier 2 risk-based capital | $1,242,000 | 2,806 |
| Total risk weighted assets | $98,199,000 | 3,270 |
| Total unused commitments | $16,848,000 | 2,828 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $136,604,000 | 3,418 |
| Cash and due from depository institutions | $3,468,000 | 3,553 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $20,239,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $104,268,000 | 2,941 |
| Loan loss allowance | $1,241,000 | 2,886 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,651,000 | 4,571 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $3,703,000 | 739 |
| All other assets | $1,875,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,604,000 | 3,418 |
| Total liabilities | $122,981,000 | 3,399 |
| Total deposits | $115,808,000 | 3,321 |
| Interest-bearing deposits | $99,409,000 | 3,316 |
| Deposits held in domestic offices | $115,808,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,377 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $872,000 | 3,978 |
| Total equity capital | $13,623,000 | 3,363 |
| Total bank equity capital | $13,623,000 | 3,363 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $7,623,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 719 |
| Income earned, not collected on loans | $700,000 | 3,872 |
| Earning assets | $125,925,000 | 3,418 |
| Long-term assets (5+ years) | $26,741,000 | 2,620 |
| Average Assets, year-to-date | $133,333,800 | 3,342 |
| Average Assets, quarterly | $133,864,000 | 3,436 |
| Volatile liabilities | $25,675,000 | 3,004 |
| Insider loans | $968,000 | 3,959 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,796,000 | 2,778 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,260 |
| Tier 2 risk-based capital | $1,241,000 | 2,706 |
| Total risk weighted assets | $103,386,200 | 3,002 |
| Total unused commitments | $15,796,000 | 2,780 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $132,764,000 | 3,455 |
| Cash and due from depository institutions | $3,831,000 | 3,793 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $25,398,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,706 |
| Net loans & leases | $94,973,000 | 3,052 |
| Loan loss allowance | $1,147,000 | 3,029 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,719,000 | 3,132 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $4,003,000 | 729 |
| All other assets | $1,330,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,764,000 | 3,455 |
| Total liabilities | $120,486,000 | 3,432 |
| Total deposits | $118,475,000 | 3,196 |
| Interest-bearing deposits | $104,457,000 | 3,125 |
| Deposits held in domestic offices | $118,475,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $706,000 | 4,230 |
| Total equity capital | $12,278,000 | 3,565 |
| Total bank equity capital | $12,278,000 | 3,565 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $6,278,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $577,000 | 4,033 |
| Earning assets | $120,891,000 | 3,467 |
| Long-term assets (5+ years) | $24,556,000 | 2,901 |
| Average Assets, year-to-date | $134,251,800 | 3,295 |
| Average Assets, quarterly | $133,305,500 | 3,411 |
| Volatile liabilities | $23,038,000 | 3,124 |
| Insider loans | $446,000 | 5,647 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,493,000 | 3,241 |
| Tier 1 (core) risk-based capital | $9,051,100 | 4,623 |
| Tier 2 risk-based capital | $1,147,000 | 2,772 |
| Total risk weighted assets | $92,436,100 | 3,196 |
| Total unused commitments | $12,493,000 | 3,244 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $136,085,000 | 3,316 |
| Cash and due from depository institutions | $3,309,000 | 3,358 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $40,537,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 8,120 |
| Net loans & leases | $83,374,000 | 3,245 |
| Loan loss allowance | $916,000 | 3,595 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,853,000 | 2,825 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $4,297,000 | 650 |
| All other assets | $1,477,000 | 4,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,085,000 | 3,316 |
| Total liabilities | $123,851,000 | 3,265 |
| Total deposits | $121,449,000 | 3,110 |
| Interest-bearing deposits | $107,039,000 | 3,029 |
| Deposits held in domestic offices | $121,449,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,220 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,037,000 | 3,415 |
| Total equity capital | $12,234,000 | 3,640 |
| Total bank equity capital | $12,234,000 | 3,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $6,234,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $522,000 | 4,438 |
| Earning assets | $124,151,000 | 3,339 |
| Long-term assets (5+ years) | $34,897,000 | 2,119 |
| Average Assets, year-to-date | $114,434,800 | 3,679 |
| Average Assets, quarterly | $137,824,500 | 3,219 |
| Volatile liabilities | $15,951,000 | 3,617 |
| Insider loans | $360,000 | 6,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,605,000 | 3,712 |
| Tier 1 (core) risk-based capital | $7,981,500 | 5,027 |
| Tier 2 risk-based capital | $916,000 | 3,275 |
| Total risk weighted assets | $84,106,500 | 3,295 |
| Total unused commitments | $9,605,000 | 3,719 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $100,227,000 | 4,316 |
| Cash and due from depository institutions | $3,261,000 | 3,667 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $19,923,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $68,942,000 | 3,890 |
| Loan loss allowance | $695,000 | 4,530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,261,000 | 3,443 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $22,000 | 3,246 |
| All other assets | $1,218,000 | 5,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,227,000 | 4,316 |
| Total liabilities | $91,493,000 | 4,241 |
| Total deposits | $90,337,000 | 4,066 |
| Interest-bearing deposits | $78,611,000 | 4,010 |
| Deposits held in domestic offices | $90,337,000 | 4,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,375 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $891,000 | 3,905 |
| Total equity capital | $8,734,000 | 4,866 |
| Total bank equity capital | $8,734,000 | 4,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $5,734,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $93,471,000 | 4,273 |
| Long-term assets (5+ years) | $12,100,000 | 3,856 |
| Average Assets, year-to-date | $96,849,800 | 4,278 |
| Average Assets, quarterly | $98,057,500 | 4,353 |
| Volatile liabilities | $14,700,000 | 3,826 |
| Insider loans | $878,000 | 3,893 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,097,000 | 3,671 |
| Tier 1 (core) risk-based capital | $8,748,800 | 4,698 |
| Tier 2 risk-based capital | $695,000 | 4,011 |
| Total risk weighted assets | $74,699,300 | 3,621 |
| Total unused commitments | $9,097,000 | 3,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $93,138,000 | 4,704 |
| Cash and due from depository institutions | $3,443,000 | 3,970 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $18,946,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $64,095,000 | 4,149 |
| Loan loss allowance | $713,000 | 4,604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,318,000 | 3,329 |
| Other real estate owned | $223,000 | 3,970 |
| Goodwill and other intangibles | $20,000 | 3,119 |
| All other assets | $1,143,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,138,000 | 4,704 |
| Total liabilities | $84,857,000 | 4,633 |
| Total deposits | $83,638,000 | 4,465 |
| Interest-bearing deposits | $71,836,000 | 4,494 |
| Deposits held in domestic offices | $83,638,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,000 | 3,558 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $129,000 | 4,734 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $837,000 | 4,035 |
| Total equity capital | $8,281,000 | 5,096 |
| Total bank equity capital | $8,281,000 | 5,096 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $5,281,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $85,995,000 | 4,686 |
| Long-term assets (5+ years) | $13,973,000 | 3,419 |
| Average Assets, year-to-date | $87,126,000 | 4,813 |
| Average Assets, quarterly | $91,864,500 | 4,708 |
| Volatile liabilities | $13,072,000 | 4,025 |
| Insider loans | $1,088,000 | 3,417 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,140,000 | 3,361 |
| Tier 1 (core) risk-based capital | $8,417,000 | 4,907 |
| Tier 2 risk-based capital | $713,000 | 4,006 |
| Total risk weighted assets | $65,887,100 | 4,043 |
| Total unused commitments | $10,140,000 | 3,375 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $85,135,000 | 5,097 |
| Cash and due from depository institutions | $3,743,000 | 4,150 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $19,117,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $56,988,000 | 4,499 |
| Loan loss allowance | $817,000 | 4,182 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,367,000 | 3,180 |
| Other real estate owned | $0 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,170,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,135,000 | 5,097 |
| Total liabilities | $77,532,000 | 5,045 |
| Total deposits | $76,776,000 | 4,869 |
| Interest-bearing deposits | $66,120,000 | 4,876 |
| Deposits held in domestic offices | $76,776,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,589 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $144,000 | 4,201 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $507,000 | 6,165 |
| Total equity capital | $7,603,000 | 5,491 |
| Total bank equity capital | $7,603,000 | 5,491 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $4,603,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $77,859,000 | 5,113 |
| Long-term assets (5+ years) | $11,260,000 | 3,741 |
| Average Assets, year-to-date | $81,429,600 | 5,085 |
| Average Assets, quarterly | $83,737,000 | 5,113 |
| Volatile liabilities | $9,033,000 | 4,868 |
| Insider loans | $1,160,000 | 3,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,200,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,179,000 | 5,613 |
| Tier 2 risk-based capital | $732,220 | 3,878 |
| Total risk weighted assets | $58,493,020 | 4,427 |
| Total unused commitments | $8,200,000 | 3,734 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $79,343,000 | 5,364 |
| Cash and due from depository institutions | $2,856,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,360,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $50,348,000 | 4,897 |
| Loan loss allowance | $1,152,000 | 3,138 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,468,000 | 2,986 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $911,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,343,000 | 5,364 |
| Total liabilities | $72,478,000 | 5,320 |
| Total deposits | $71,952,000 | 5,110 |
| Interest-bearing deposits | $61,666,000 | 5,090 |
| Deposits held in domestic offices | $71,952,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $376,000 | 6,348 |
| Total equity capital | $6,865,000 | 5,632 |
| Total bank equity capital | $6,865,000 | 5,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $3,865,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $73,108,000 | 5,336 |
| Long-term assets (5+ years) | $17,069,000 | 2,866 |
| Average Assets, year-to-date | $72,229,800 | 5,660 |
| Average Assets, quarterly | $76,268,000 | 5,506 |
| Volatile liabilities | $4,834,000 | 6,883 |
| Insider loans | $903,000 | 3,984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,133,000 | 3,098 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,691 |
| Tier 2 risk-based capital | $663,390 | 4,157 |
| Total risk weighted assets | $52,582,590 | 4,715 |
| Total unused commitments | $10,133,000 | 3,109 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $67,961,000 | 6,211 |
| Cash and due from depository institutions | $3,007,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,925,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
| Net loans & leases | $42,136,000 | 5,482 |
| Loan loss allowance | $1,165,000 | 3,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,969,000 | 3,685 |
| Other real estate owned | $526,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $773,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,961,000 | 6,211 |
| Total liabilities | $61,487,000 | 6,195 |
| Total deposits | $61,012,000 | 6,024 |
| Interest-bearing deposits | $51,792,000 | 6,168 |
| Deposits held in domestic offices | $61,012,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,715 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $6,474,000 | 6,006 |
| Total bank equity capital | $6,474,000 | 6,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,474,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $61,686,000 | 6,257 |
| Long-term assets (5+ years) | $13,117,000 | 3,637 |
| Average Assets, year-to-date | $64,963,200 | 6,291 |
| Average Assets, quarterly | $67,716,000 | 6,180 |
| Volatile liabilities | $1,482,000 | 10,516 |
| Insider loans | $460,000 | 5,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $113,000 | 1,550 |
| Unused loan commitments | $8,285,000 | 3,524 |
| Tier 1 (core) risk-based capital | $6,474,000 | 5,933 |
| Tier 2 risk-based capital | $545,030 | 4,889 |
| Total risk weighted assets | $42,982,430 | 5,568 |
| Total unused commitments | $8,285,000 | 3,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $64,780,000 | 6,532 |
| Cash and due from depository institutions | $3,175,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,749,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 4,424 |
| Net loans & leases | $37,497,000 | 6,043 |
| Loan loss allowance | $1,158,000 | 3,307 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,734,000 | 4,119 |
| Other real estate owned | $50,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,040,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,780,000 | 6,532 |
| Total liabilities | $59,158,000 | 6,517 |
| Total deposits | $58,869,000 | 6,371 |
| Interest-bearing deposits | $49,297,000 | 6,557 |
| Deposits held in domestic offices | $58,869,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,652 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $5,622,000 | 6,497 |
| Total bank equity capital | $5,622,000 | 6,497 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,122,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $58,781,000 | 6,564 |
| Long-term assets (5+ years) | $6,703,000 | 5,579 |
| Average Assets, year-to-date | $63,762,400 | 6,468 |
| Average Assets, quarterly | $63,775,500 | 6,553 |
| Volatile liabilities | $1,570,000 | 10,689 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $148,000 | 1,084 |
| Unused loan commitments | $6,806,000 | 3,790 |
| Tier 1 (core) risk-based capital | $5,622,000 | 6,424 |
| Tier 2 risk-based capital | $510,230 | 5,120 |
| Total risk weighted assets | $40,170,730 | 5,911 |
| Total unused commitments | $6,806,000 | 3,811 |
| Derivatives | $0 | 651 |