Home > The Citizens National Bank & Trust Co. > Assets and Liabilities
The Citizens National Bank & Trust Co., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $35,089,000 | 7,967 |
| Cash and due from depository institutions | $1,145,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,138,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,174 |
| Net loans & leases | $17,394,000 | 8,111 |
| Loan loss allowance | $256,000 | 7,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $606,000 | 6,979 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $381,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,089,000 | 7,967 |
| Total liabilities | $28,490,000 | 8,142 |
| Total deposits | $28,153,000 | 8,045 |
| Interest-bearing deposits | $24,217,000 | 7,990 |
| Deposits held in domestic offices | $28,153,000 | 8,043 |
| % 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 | $337,000 | 6,570 |
| Total equity capital | $6,599,000 | 6,036 |
| Total bank equity capital | $6,599,000 | 6,036 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $5,999,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $362,000 | 6,995 |
| Earning assets | $32,957,000 | 7,876 |
| Long-term assets (5+ years) | $1,141,000 | 7,813 |
| Average Assets, year-to-date | $35,524,000 | 7,778 |
| Average Assets, quarterly | $35,711,500 | 7,890 |
| Volatile liabilities | $2,687,000 | 8,404 |
| Insider loans | $299,000 | 6,411 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $312,000 | 8,968 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,892 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $21,176,000 | 7,946 |
| Total unused commitments | $312,000 | 8,971 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $35,695,000 | 7,911 |
| Cash and due from depository institutions | $1,421,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,946,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
| Net loans & leases | $18,647,000 | 8,063 |
| Loan loss allowance | $286,000 | 7,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $643,000 | 6,970 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $538,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,695,000 | 7,911 |
| Total liabilities | $29,419,000 | 8,084 |
| Total deposits | $29,146,000 | 7,947 |
| Interest-bearing deposits | $24,423,000 | 7,969 |
| Deposits held in domestic offices | $29,146,000 | 7,946 |
| % 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 | $273,000 | 7,544 |
| Total equity capital | $6,276,000 | 6,182 |
| Total bank equity capital | $6,276,000 | 6,182 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $5,676,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $377,000 | 6,127 |
| Earning assets | $33,093,000 | 7,861 |
| Long-term assets (5+ years) | $1,263,000 | 7,781 |
| Average Assets, year-to-date | $37,679,000 | 7,582 |
| Average Assets, quarterly | $36,394,500 | 7,819 |
| Volatile liabilities | $1,588,000 | 9,110 |
| Insider loans | $361,000 | 6,166 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $338,000 | 9,139 |
| Tier 1 (core) risk-based capital | $6,276,000 | 6,076 |
| Tier 2 risk-based capital | $279,970 | 7,235 |
| Total risk weighted assets | $22,391,870 | 7,855 |
| Total unused commitments | $338,000 | 9,144 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $37,896,000 | 7,830 |
| Cash and due from depository institutions | $1,187,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,977,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,012 |
| Net loans & leases | $22,036,000 | 7,695 |
| Loan loss allowance | $359,000 | 6,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $684,000 | 7,034 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $487,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,896,000 | 7,830 |
| Total liabilities | $31,563,000 | 8,024 |
| Total deposits | $31,371,000 | 7,858 |
| Interest-bearing deposits | $26,685,000 | 7,860 |
| Deposits held in domestic offices | $31,371,000 | 7,856 |
| % 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 | $192,000 | 8,179 |
| Total equity capital | $6,333,000 | 6,045 |
| Total bank equity capital | $6,333,000 | 6,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $5,733,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $35,538,000 | 7,734 |
| Long-term assets (5+ years) | $1,222,000 | 8,147 |
| Average Assets, year-to-date | $39,477,800 | 7,577 |
| Average Assets, quarterly | $38,707,500 | 7,731 |
| Volatile liabilities | $2,310,000 | 8,812 |
| Insider loans | $125,000 | 7,765 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,601,000 | 7,875 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,078 |
| Tier 2 risk-based capital | $318,730 | 6,848 |
| Total risk weighted assets | $25,458,230 | 7,488 |
| Total unused commitments | $1,601,000 | 7,881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $40,066,000 | 7,768 |
| Cash and due from depository institutions | $1,597,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,241,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,450 |
| Net loans & leases | $21,068,000 | 7,852 |
| Loan loss allowance | $338,000 | 6,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $645,000 | 7,177 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $565,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,066,000 | 7,768 |
| Total liabilities | $33,622,000 | 7,939 |
| Total deposits | $33,418,000 | 7,796 |
| Interest-bearing deposits | $28,358,000 | 7,799 |
| Deposits held in domestic offices | $33,418,000 | 7,795 |
| % 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 | $204,000 | 8,565 |
| Total equity capital | $6,444,000 | 6,093 |
| Total bank equity capital | $6,444,000 | 6,093 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $5,844,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $501,000 | 4,591 |
| Earning assets | $37,259,000 | 7,718 |
| Long-term assets (5+ years) | $302,000 | 8,938 |
| Average Assets, year-to-date | $38,997,000 | 7,663 |
| Average Assets, quarterly | $39,199,500 | 7,767 |
| Volatile liabilities | $2,898,000 | 8,341 |
| Insider loans | $47,000 | 8,673 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $148,000 | 9,876 |
| Tier 1 (core) risk-based capital | $6,444,000 | 5,941 |
| Tier 2 risk-based capital | $310,610 | 6,885 |
| Total risk weighted assets | $24,821,010 | 7,535 |
| Total unused commitments | $148,000 | 9,878 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $39,774,000 | 7,942 |
| Cash and due from depository institutions | $1,206,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,838,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,376 |
| Net loans & leases | $19,682,000 | 8,309 |
| Loan loss allowance | $359,000 | 6,961 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $579,000 | 7,546 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $569,000 | 8,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,774,000 | 7,942 |
| Total liabilities | $33,575,000 | 8,097 |
| Total deposits | $33,343,000 | 7,966 |
| Interest-bearing deposits | $29,085,000 | 7,888 |
| Deposits held in domestic offices | $33,343,000 | 7,963 |
| % 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 | $232,000 | 8,564 |
| Total equity capital | $6,199,000 | 6,273 |
| Total bank equity capital | $6,199,000 | 6,273 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $5,599,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $437,000 | 5,303 |
| Earning assets | $37,420,000 | 7,829 |
| Long-term assets (5+ years) | $128,000 | 9,386 |
| Average Assets, year-to-date | $39,234,200 | 7,795 |
| Average Assets, quarterly | $39,686,000 | 7,884 |
| Volatile liabilities | $2,298,000 | 9,033 |
| Insider loans | $130,000 | 8,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $210,000 | 10,117 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,139 |
| Tier 2 risk-based capital | $291,320 | 7,171 |
| Total risk weighted assets | $23,237,820 | 7,928 |
| Total unused commitments | $210,000 | 10,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,645,000 | 8,298 |
| Cash and due from depository institutions | $1,209,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,250,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
| Net loans & leases | $15,874,000 | 9,155 |
| Loan loss allowance | $398,000 | 6,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $228,000 | 9,690 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $584,000 | 8,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,645,000 | 8,298 |
| Total liabilities | $32,677,000 | 8,500 |
| Total deposits | $32,450,000 | 8,359 |
| Interest-bearing deposits | $27,987,000 | 8,324 |
| Deposits held in domestic offices | $32,450,000 | 8,355 |
| % 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 | $227,000 | 8,869 |
| Total equity capital | $5,968,000 | 6,474 |
| Total bank equity capital | $5,968,000 | 6,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $5,368,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $403,000 | 5,623 |
| Earning assets | $36,624,000 | 8,158 |
| Long-term assets (5+ years) | $80,000 | 9,843 |
| Average Assets, year-to-date | $38,298,000 | 8,180 |
| Average Assets, quarterly | $38,260,500 | 8,291 |
| Volatile liabilities | $2,675,000 | 8,863 |
| Insider loans | $210,000 | 7,629 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $270,000 | 10,267 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,393 |
| Tier 2 risk-based capital | $250,790 | 7,909 |
| Total risk weighted assets | $19,915,690 | 8,656 |
| Total unused commitments | $270,000 | 10,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,133,000 | 8,594 |
| Cash and due from depository institutions | $1,333,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,597,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,876 |
| Net loans & leases | $15,009,000 | 9,542 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $225,000 | 10,079 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,119,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,133,000 | 8,594 |
| Total liabilities | $32,398,000 | 8,805 |
| Total deposits | $32,104,000 | 8,675 |
| Interest-bearing deposits | $28,031,000 | 8,585 |
| Deposits held in domestic offices | $32,104,000 | 8,670 |
| % 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 | $294,000 | 8,350 |
| Total equity capital | $5,735,000 | 6,758 |
| Total bank equity capital | $5,735,000 | 6,758 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $5,135,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $397,000 | 5,814 |
| Earning assets | $35,456,000 | 8,503 |
| Long-term assets (5+ years) | $128,000 | 10,173 |
| Average Assets, year-to-date | $38,866,400 | 8,315 |
| Average Assets, quarterly | $37,583,500 | 8,596 |
| Volatile liabilities | $2,439,000 | 9,141 |
| Insider loans | $64,000 | 9,669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $81,000 | 11,086 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,629 |
| Tier 2 risk-based capital | $248,980 | 8,082 |
| Total risk weighted assets | $19,758,180 | 8,866 |
| Total unused commitments | $81,000 | 11,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,699,000 | 8,359 |
| Cash and due from depository institutions | $858,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,132,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,168,000 | 9,552 |
| Loan loss allowance | $415,000 | 6,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $245,000 | 10,303 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,296,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,699,000 | 8,359 |
| Total liabilities | $36,111,000 | 8,566 |
| Total deposits | $33,779,000 | 8,665 |
| Interest-bearing deposits | $29,860,000 | 8,467 |
| Deposits held in domestic offices | $33,779,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,565 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $5,588,000 | 6,605 |
| Total bank equity capital | $5,588,000 | 6,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $4,988,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
| Income earned, not collected on loans | $351,000 | 5,808 |
| Earning assets | $39,300,000 | 8,193 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $40,841,000 | 8,349 |
| Average Assets, quarterly | $40,744,500 | 8,436 |
| Volatile liabilities | $4,786,000 | 6,925 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $268,000 | 10,963 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,645 |
| Tier 2 risk-based capital | $258,330 | 8,104 |
| Total risk weighted assets | $20,510,030 | 8,865 |
| Total unused commitments | $268,000 | 10,966 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $41,177,000 | 8,669 |
| Cash and due from depository institutions | $1,334,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,277,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $14,257,000 | 10,238 |
| Loan loss allowance | $439,000 | 6,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $227,000 | 10,917 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $582,000 | 8,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,177,000 | 8,669 |
| Total liabilities | $35,604,000 | 8,910 |
| Total deposits | $35,430,000 | 8,766 |
| Interest-bearing deposits | $31,405,000 | 8,581 |
| Deposits held in domestic offices | $35,430,000 | 8,760 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $5,573,000 | 6,745 |
| Total bank equity capital | $5,573,000 | 6,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $4,973,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $39,034,000 | 8,487 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $42,421,000 | 8,379 |
| Average Assets, quarterly | $41,156,500 | 8,614 |
| Volatile liabilities | $2,557,000 | 8,927 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $84,000 | 11,901 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,652 |
| Tier 2 risk-based capital | $225,330 | 8,837 |
| Total risk weighted assets | $17,812,430 | 9,699 |
| Total unused commitments | $84,000 | 11,907 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $45,162,000 | 8,387 |
| Cash and due from depository institutions | $1,788,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,617,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
| Net loans & leases | $15,858,000 | 9,955 |
| Loan loss allowance | $521,000 | 6,250 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $247,000 | 11,089 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $727,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,162,000 | 8,387 |
| Total liabilities | $39,711,000 | 8,550 |
| Total deposits | $39,251,000 | 8,447 |
| Interest-bearing deposits | $34,884,000 | 8,292 |
| Deposits held in domestic offices | $39,251,000 | 8,441 |
| % 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 | $460,000 | 6,183 |
| Total equity capital | $5,451,000 | 6,659 |
| Total bank equity capital | $5,451,000 | 6,659 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $4,851,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $356,000 | 5,631 |
| Earning assets | $42,400,000 | 8,217 |
| Long-term assets (5+ years) | $53,000 | 11,708 |
| Average Assets, year-to-date | $45,617,400 | 8,185 |
| Average Assets, quarterly | $44,661,500 | 8,386 |
| Volatile liabilities | $2,855,000 | 8,755 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $250,000 | 11,479 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,590 |
| Tier 2 risk-based capital | $256,530 | 8,303 |
| Total risk weighted assets | $20,257,530 | 9,250 |
| Total unused commitments | $250,000 | 11,498 |
| Derivatives | $0 | 651 |