Home > Citizens Bank of Delphos > Assets and Liabilities
Citizens Bank of Delphos, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $139,782,000 | 3,593 |
| Cash and due from depository institutions | $5,070,000 | 7,803 |
| Interest-bearing balances | $4,106,000 | 1,615 |
| Securities | $84,593,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $46,453,000 | 5,538 |
| Loan loss allowance | $566,000 | 5,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $731,000 | 6,523 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $367,000 | 2,110 |
| All other assets | $2,568,000 | 3,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,782,000 | 3,593 |
| Total liabilities | $128,269,000 | 3,526 |
| Total deposits | $89,091,000 | 4,423 |
| Interest-bearing deposits | $86,732,000 | 3,976 |
| Deposits held in domestic offices | $89,091,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,401,000 | 999 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,777,000 | 2,219 |
| Total equity capital | $11,513,000 | 4,252 |
| Total bank equity capital | $11,513,000 | 4,252 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $4,818,000 | 3,298 |
| Undivided profits | $6,695,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $432,000 | 6,086 |
| Earning assets | $135,152,000 | 3,426 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $129,950,600 | 3,679 |
| Average Assets, quarterly | $140,381,500 | 3,541 |
| Volatile liabilities | $51,448,000 | 1,788 |
| Insider loans | $140,000 | 7,260 |
| FHLB advances | $37,401,000 | 898 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,335,000 | 5,068 |
| Tier 1 (core) risk-based capital | $11,089,000 | 4,154 |
| Tier 2 risk-based capital | $566,000 | 5,245 |
| Total risk weighted assets | $55,697,000 | 5,149 |
| Total unused commitments | $6,335,000 | 5,073 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $112,025,000 | 4,196 |
| Cash and due from depository institutions | $10,109,000 | 7,525 |
| Interest-bearing balances | $8,117,000 | 858 |
| Securities | $31,502,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,515,000 | 4,299 |
| Loan loss allowance | $707,000 | 4,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,000 | 9,314 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $257,000 | 2,247 |
| All other assets | $2,592,000 | 3,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,025,000 | 4,196 |
| Total liabilities | $97,653,000 | 4,274 |
| Total deposits | $83,570,000 | 4,515 |
| Interest-bearing deposits | $83,570,000 | 3,992 |
| Deposits held in domestic offices | $83,570,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,083,000 | 1,135 |
| Total equity capital | $14,372,000 | 3,314 |
| Total bank equity capital | $14,372,000 | 3,314 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $10,618,000 | 1,613 |
| Undivided profits | $3,754,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $408,000 | 6,604 |
| Earning assets | $107,134,000 | 4,045 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $126,036,400 | 3,619 |
| Average Assets, quarterly | $112,548,000 | 4,135 |
| Volatile liabilities | $18,382,000 | 3,898 |
| Insider loans | $233,000 | 6,752 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,483,000 | 4,283 |
| Tier 1 (core) risk-based capital | $14,307,000 | 3,196 |
| Tier 2 risk-based capital | $641,000 | 4,713 |
| Total risk weighted assets | $51,256,000 | 5,338 |
| Total unused commitments | $8,483,000 | 4,291 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $138,373,000 | 3,372 |
| Cash and due from depository institutions | $3,603,000 | 6,692 |
| Interest-bearing balances | $3,285,000 | 1,188 |
| Securities | $6,795,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $125,021,000 | 2,501 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $607,000 | 7,098 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,347,000 | 3,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,373,000 | 3,372 |
| Total liabilities | $121,807,000 | 3,435 |
| Total deposits | $92,929,000 | 4,037 |
| Interest-bearing deposits | $83,148,000 | 3,879 |
| Deposits held in domestic offices | $92,929,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,151,000 | 1,084 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $727,000 | 4,565 |
| Total equity capital | $16,566,000 | 2,814 |
| Total bank equity capital | $16,566,000 | 2,814 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $12,356,000 | 1,381 |
| Undivided profits | $4,209,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $613,000 | 4,396 |
| Earning assets | $135,101,000 | 3,215 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $134,077,000 | 3,325 |
| Average Assets, quarterly | $137,498,000 | 3,350 |
| Volatile liabilities | $43,011,000 | 1,992 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $27,000,000 | 315 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,062,000 | 4,934 |
| Tier 1 (core) risk-based capital | $16,588,000 | 2,704 |
| Tier 2 risk-based capital | $164,000 | 8,472 |
| Total risk weighted assets | $74,221,000 | 4,000 |
| Total unused commitments | $6,062,000 | 4,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $132,572,000 | 3,459 |
| Cash and due from depository institutions | $6,140,000 | 7,472 |
| Interest-bearing balances | $3,123,000 | 1,223 |
| Securities | $8,010,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $115,613,000 | 2,581 |
| Loan loss allowance | $143,000 | 9,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $659,000 | 7,111 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,150,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,572,000 | 3,459 |
| Total liabilities | $119,735,000 | 3,447 |
| Total deposits | $89,589,000 | 4,126 |
| Interest-bearing deposits | $77,940,000 | 4,068 |
| Deposits held in domestic offices | $89,589,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,247,000 | 1,056 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $899,000 | 3,526 |
| Total equity capital | $12,837,000 | 3,443 |
| Total bank equity capital | $12,837,000 | 3,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $10,289,000 | 1,584 |
| Undivided profits | $2,547,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $535,000 | 4,321 |
| Earning assets | $126,746,000 | 3,323 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $125,280,000 | 3,508 |
| Average Assets, quarterly | $130,395,000 | 3,483 |
| Volatile liabilities | $45,014,000 | 1,813 |
| Insider loans | $326,000 | 6,328 |
| FHLB advances | $28,000,000 | 307 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,104,000 | 5,414 |
| Tier 1 (core) risk-based capital | $12,876,000 | 3,418 |
| Tier 2 risk-based capital | $143,000 | 8,874 |
| Total risk weighted assets | $70,240,000 | 4,057 |
| Total unused commitments | $5,104,000 | 5,419 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $120,541,000 | 3,701 |
| Cash and due from depository institutions | $2,816,000 | 7,081 |
| Interest-bearing balances | $2,465,000 | 1,940 |
| Securities | $11,892,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $103,646,000 | 2,675 |
| Loan loss allowance | $121,000 | 9,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $689,000 | 6,993 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,498,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,541,000 | 3,701 |
| Total liabilities | $107,663,000 | 3,702 |
| Total deposits | $92,610,000 | 4,004 |
| Interest-bearing deposits | $81,820,000 | 3,886 |
| Deposits held in domestic offices | $92,610,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,343,000 | 1,266 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $710,000 | 4,562 |
| Total equity capital | $12,878,000 | 3,478 |
| Total bank equity capital | $12,878,000 | 3,478 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $10,148,000 | 1,528 |
| Undivided profits | $2,729,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $450,000 | 4,999 |
| Earning assets | $118,003,000 | 3,511 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $114,071,000 | 3,687 |
| Average Assets, quarterly | $118,216,500 | 3,697 |
| Volatile liabilities | $32,668,000 | 2,009 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $13,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,849,000 | 3,430 |
| Tier 1 (core) risk-based capital | $12,894,000 | 3,308 |
| Tier 2 risk-based capital | $121,000 | 9,268 |
| Total risk weighted assets | $63,340,000 | 4,231 |
| Total unused commitments | $10,849,000 | 3,435 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $107,747,000 | 4,054 |
| Cash and due from depository institutions | $7,850,000 | 7,503 |
| Interest-bearing balances | $7,313,000 | 603 |
| Securities | $11,604,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $86,376,000 | 3,155 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $648,000 | 7,222 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,269,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,747,000 | 4,054 |
| Total liabilities | $94,297,000 | 4,145 |
| Total deposits | $91,029,000 | 4,040 |
| Interest-bearing deposits | $82,780,000 | 3,831 |
| Deposits held in domestic offices | $91,029,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,710,000 | 2,571 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $558,000 | 5,496 |
| Total equity capital | $13,450,000 | 3,284 |
| Total bank equity capital | $13,450,000 | 3,284 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $10,062,000 | 1,527 |
| Undivided profits | $3,387,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $332,000 | 6,423 |
| Earning assets | $105,293,000 | 3,845 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $104,240,400 | 4,000 |
| Average Assets, quarterly | $105,240,500 | 4,081 |
| Volatile liabilities | $20,992,000 | 2,881 |
| Insider loans | $268,000 | 6,883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,963,000 | 5,223 |
| Tier 1 (core) risk-based capital | $13,444,000 | 3,153 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $51,229,000 | 4,941 |
| Total unused commitments | $4,963,000 | 5,229 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $106,608,000 | 4,174 |
| Cash and due from depository institutions | $17,392,000 | 7,667 |
| Interest-bearing balances | $16,978,000 | 227 |
| Securities | $13,655,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $73,702,000 | 3,662 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $674,000 | 7,248 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,185,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,608,000 | 4,174 |
| Total liabilities | $86,595,000 | 4,553 |
| Total deposits | $84,792,000 | 4,417 |
| Interest-bearing deposits | $83,810,000 | 3,879 |
| Deposits held in domestic offices | $84,792,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,535,000 | 2,956 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $268,000 | 8,268 |
| Total equity capital | $20,013,000 | 2,253 |
| Total bank equity capital | $20,013,000 | 2,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $9,959,000 | 1,610 |
| Undivided profits | $10,053,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $104,335,000 | 3,938 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $94,539,200 | 4,472 |
| Average Assets, quarterly | $99,422,000 | 4,396 |
| Volatile liabilities | $15,163,000 | 3,586 |
| Insider loans | $234,000 | 7,418 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,259,000 | 7,193 |
| Tier 1 (core) risk-based capital | $20,021,000 | 2,153 |
| Tier 2 risk-based capital | $97,000 | 10,381 |
| Total risk weighted assets | $46,731,000 | 5,349 |
| Total unused commitments | $2,259,000 | 7,207 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $90,828,000 | 4,811 |
| Cash and due from depository institutions | $6,695,000 | 7,970 |
| Interest-bearing balances | $4,444,000 | 1,052 |
| Securities | $16,647,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,736,000 | 3,955 |
| Loan loss allowance | $92,000 | 11,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $717,000 | 7,196 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,033,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,828,000 | 4,811 |
| Total liabilities | $79,556,000 | 4,938 |
| Total deposits | $79,528,000 | 4,723 |
| Interest-bearing deposits | $79,148,000 | 4,133 |
| Deposits held in domestic offices | $79,528,000 | 4,715 |
| % 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 | $28,000 | 11,880 |
| Total equity capital | $11,272,000 | 3,889 |
| Total bank equity capital | $11,272,000 | 3,889 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,272,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $134,000 | 10,032 |
| Earning assets | $86,827,000 | 4,652 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $87,409,400 | 4,792 |
| Average Assets, quarterly | $89,425,000 | 4,820 |
| Volatile liabilities | $4,959,000 | 6,954 |
| Insider loans | $359,000 | 6,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,404,000 | 8,278 |
| Tier 1 (core) risk-based capital | $11,258,000 | 3,767 |
| Tier 2 risk-based capital | $92,000 | 10,848 |
| Total risk weighted assets | $39,982,000 | 5,944 |
| Total unused commitments | $1,404,000 | 8,290 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $85,168,000 | 5,032 |
| Cash and due from depository institutions | $6,248,000 | 8,329 |
| Interest-bearing balances | $5,851,000 | 614 |
| Securities | $18,840,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,568,000 | 4,295 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $745,000 | 7,185 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $767,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,168,000 | 5,032 |
| Total liabilities | $74,883,000 | 5,160 |
| Total deposits | $74,865,000 | 4,913 |
| Interest-bearing deposits | $74,547,000 | 4,325 |
| Deposits held in domestic offices | $74,865,000 | 4,904 |
| % 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 | $18,000 | 12,555 |
| Total equity capital | $10,285,000 | 3,933 |
| Total bank equity capital | $10,285,000 | 3,933 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,285,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $56,000 | 11,833 |
| Earning assets | $83,259,000 | 4,763 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $81,317,000 | 5,129 |
| Average Assets, quarterly | $83,890,500 | 5,073 |
| Volatile liabilities | $4,263,000 | 7,313 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,274,000 | 8,607 |
| Tier 1 (core) risk-based capital | $10,283,000 | 4,004 |
| Tier 2 risk-based capital | $92,000 | 11,366 |
| Total risk weighted assets | $36,152,000 | 6,371 |
| Total unused commitments | $1,274,000 | 8,620 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $78,944,000 | 5,496 |
| Cash and due from depository institutions | $15,458,000 | 8,670 |
| Interest-bearing balances | $15,068,000 | 414 |
| Securities | $11,875,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $50,189,000 | 4,773 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $674,000 | 7,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,944,000 | 5,496 |
| Total liabilities | $69,683,000 | 5,615 |
| Total deposits | $69,629,000 | 5,430 |
| Interest-bearing deposits | $69,629,000 | 4,763 |
| Deposits held in domestic offices | $69,629,000 | 5,421 |
| % 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 | $54,000 | 12,651 |
| Total equity capital | $9,261,000 | 4,387 |
| Total bank equity capital | $9,261,000 | 4,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,261,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $77,132,000 | 5,191 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $75,676,600 | 5,545 |
| Average Assets, quarterly | $78,276,000 | 5,478 |
| Volatile liabilities | $4,584,000 | 6,845 |
| Insider loans | $111,000 | 9,565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,826,000 | 7,790 |
| Tier 1 (core) risk-based capital | $9,261,000 | 4,297 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $33,510,000 | 6,710 |
| Total unused commitments | $1,826,000 | 7,818 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $72,285,000 | 5,980 |
| Cash and due from depository institutions | $11,589,000 | 8,886 |
| Interest-bearing balances | $11,170,000 | 675 |
| Securities | $11,406,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $47,813,000 | 4,975 |
| Loan loss allowance | $32,000 | 13,635 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $829,000 | 6,984 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $648,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,285,000 | 5,980 |
| Total liabilities | $64,108,000 | 6,097 |
| Total deposits | $63,939,000 | 5,926 |
| Interest-bearing deposits | $63,608,000 | 5,309 |
| Deposits held in domestic offices | $63,939,000 | 5,917 |
| % 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 | $169,000 | 10,737 |
| Total equity capital | $8,177,000 | 4,695 |
| Total bank equity capital | $8,177,000 | 4,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,177,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $27,000 | 13,466 |
| Earning assets | $70,389,000 | 5,645 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $68,170,200 | 6,126 |
| Average Assets, quarterly | $70,306,500 | 6,072 |
| Volatile liabilities | $2,443,000 | 9,309 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,584,000 | 7,976 |
| Tier 1 (core) risk-based capital | $8,177,000 | 4,620 |
| Tier 2 risk-based capital | $32,000 | 13,433 |
| Total risk weighted assets | $30,469,000 | 7,239 |
| Total unused commitments | $1,584,000 | 8,008 |
| Derivatives | $0 | 651 |