Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $49,200,000 | 7,048 |
| Cash and due from depository institutions | $1,944,000 | 7,213 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $5,297,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 4,021 |
| Net loans & leases | $35,632,000 | 6,370 |
| Loan loss allowance | $481,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $968,000 | 5,952 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $310,000 | 2,243 |
| All other assets | $2,030,000 | 4,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,200,000 | 7,048 |
| Total liabilities | $44,005,000 | 7,040 |
| Total deposits | $36,729,000 | 7,336 |
| Interest-bearing deposits | $32,578,000 | 7,215 |
| Deposits held in domestic offices | $36,729,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,994,000 | 2,846 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $5,195,000 | 7,145 |
| Total bank equity capital | $5,195,000 | 7,145 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $246,000 | 5,755 |
| Surplus | $2,652,000 | 4,833 |
| Undivided profits | $2,297,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $611,000 | 4,654 |
| Earning assets | $44,048,000 | 7,125 |
| Long-term assets (5+ years) | $3,672,000 | 6,603 |
| Average Assets, year-to-date | $50,494,000 | 6,927 |
| Average Assets, quarterly | $50,430,000 | 6,969 |
| Volatile liabilities | $3,191,000 | 8,014 |
| Insider loans | $961,000 | 4,093 |
| FHLB advances | $6,994,000 | 2,698 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,040,000 | 6,693 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,224 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $43,089,000 | 6,045 |
| Total unused commitments | $3,040,000 | 6,702 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,660,000 | 6,900 |
| Cash and due from depository institutions | $1,724,000 | 7,213 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $7,101,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $4,118,000 | 3,663 |
| Net loans & leases | $35,529,000 | 6,336 |
| Loan loss allowance | $470,000 | 6,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $955,000 | 5,967 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $331,000 | 2,197 |
| All other assets | $1,902,000 | 4,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,660,000 | 6,900 |
| Total liabilities | $46,560,000 | 6,850 |
| Total deposits | $39,074,000 | 7,178 |
| Interest-bearing deposits | $34,685,000 | 7,050 |
| Deposits held in domestic offices | $39,074,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,191,000 | 2,678 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $295,000 | 6,583 |
| Total equity capital | $5,100,000 | 7,144 |
| Total bank equity capital | $5,100,000 | 7,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $246,000 | 5,777 |
| Surplus | $2,652,000 | 4,805 |
| Undivided profits | $2,202,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $501,000 | 5,356 |
| Earning assets | $46,848,000 | 6,907 |
| Long-term assets (5+ years) | $5,185,000 | 6,052 |
| Average Assets, year-to-date | $51,141,000 | 6,886 |
| Average Assets, quarterly | $51,141,000 | 6,886 |
| Volatile liabilities | $2,089,000 | 8,516 |
| Insider loans | $828,000 | 4,362 |
| FHLB advances | $7,191,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,831,000 | 6,240 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,226 |
| Tier 2 risk-based capital | $470,000 | 5,822 |
| Total risk weighted assets | $43,406,000 | 5,950 |
| Total unused commitments | $3,831,000 | 6,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $50,622,000 | 6,940 |
| Cash and due from depository institutions | $2,876,000 | 7,031 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $8,384,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $2,571,000 | 4,301 |
| Net loans & leases | $33,288,000 | 6,528 |
| Loan loss allowance | $518,000 | 5,852 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $943,000 | 5,985 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $362,000 | 2,120 |
| All other assets | $2,198,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,622,000 | 6,940 |
| Total liabilities | $45,622,000 | 6,886 |
| Total deposits | $38,216,000 | 7,238 |
| Interest-bearing deposits | $33,884,000 | 7,094 |
| Deposits held in domestic offices | $38,216,000 | 7,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,031,000 | 2,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 6,063 |
| Total equity capital | $5,000,000 | 7,189 |
| Total bank equity capital | $5,000,000 | 7,189 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $246,000 | 5,794 |
| Surplus | $2,652,000 | 4,760 |
| Undivided profits | $2,102,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $805,000 | 3,851 |
| Earning assets | $44,343,000 | 7,060 |
| Long-term assets (5+ years) | $5,176,000 | 6,016 |
| Average Assets, year-to-date | $49,133,800 | 6,888 |
| Average Assets, quarterly | $50,177,000 | 6,942 |
| Volatile liabilities | $3,213,000 | 8,050 |
| Insider loans | $782,000 | 4,525 |
| FHLB advances | $7,031,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,953,000 | 6,608 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,266 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $40,714,000 | 6,146 |
| Total unused commitments | $2,953,000 | 6,610 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $46,908,000 | 7,142 |
| Cash and due from depository institutions | $1,778,000 | 7,306 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $8,107,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,897 |
| Net loans & leases | $30,143,000 | 6,800 |
| Loan loss allowance | $503,000 | 5,806 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $923,000 | 6,086 |
| Other real estate owned | $600,000 | 7,306 |
| Goodwill and other intangibles | $1,235,000 | 1,353 |
| All other assets | $1,120,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,908,000 | 7,142 |
| Total liabilities | $41,426,000 | 7,168 |
| Total deposits | $35,571,000 | 7,411 |
| Interest-bearing deposits | $30,867,000 | 7,371 |
| Deposits held in domestic offices | $35,571,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,307,000 | 2,945 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $548,000 | 5,145 |
| Total equity capital | $5,482,000 | 6,757 |
| Total bank equity capital | $5,482,000 | 6,757 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $246,000 | 5,923 |
| Surplus | $3,062,000 | 4,325 |
| Undivided profits | $2,174,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $805,000 | 4,178 |
| Earning assets | $41,352,000 | 7,230 |
| Long-term assets (5+ years) | $3,452,000 | 6,738 |
| Average Assets, year-to-date | $45,916,800 | 7,002 |
| Average Assets, quarterly | $47,004,000 | 7,071 |
| Volatile liabilities | $3,561,000 | 8,015 |
| Insider loans | $809,000 | 4,379 |
| FHLB advances | $5,307,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,633,000 | 6,862 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,556 |
| Tier 2 risk-based capital | $481,000 | 5,640 |
| Total risk weighted assets | $38,488,000 | 6,269 |
| Total unused commitments | $2,633,000 | 6,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $44,887,000 | 7,217 |
| Cash and due from depository institutions | $1,788,000 | 7,222 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $12,882,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 6,095 |
| Net loans & leases | $28,014,000 | 6,981 |
| Loan loss allowance | $599,000 | 5,122 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $64,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $948,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,887,000 | 7,217 |
| Total liabilities | $40,817,000 | 7,122 |
| Total deposits | $35,481,000 | 7,377 |
| Interest-bearing deposits | $31,045,000 | 7,279 |
| Deposits held in domestic offices | $35,481,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,973,000 | 2,959 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $363,000 | 6,764 |
| Total equity capital | $4,070,000 | 7,808 |
| Total bank equity capital | $4,070,000 | 7,808 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $246,000 | 6,107 |
| Surplus | $1,754,000 | 5,825 |
| Undivided profits | $2,070,000 | 6,468 |
| 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 | $587,000 | 4,543 |
| Earning assets | $41,452,000 | 7,188 |
| Long-term assets (5+ years) | $4,483,000 | 6,210 |
| Average Assets, year-to-date | $45,628,800 | 6,972 |
| Average Assets, quarterly | $44,908,000 | 7,161 |
| Volatile liabilities | $4,104,000 | 7,851 |
| Insider loans | $543,000 | 5,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,240,000 | 8,034 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,724 |
| Tier 2 risk-based capital | $387,530 | 6,246 |
| Total risk weighted assets | $30,790,830 | 6,882 |
| Total unused commitments | $1,240,000 | 8,037 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $47,068,000 | 7,122 |
| Cash and due from depository institutions | $1,717,000 | 7,085 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $12,278,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,009 |
| Net loans & leases | $29,570,000 | 6,846 |
| Loan loss allowance | $760,000 | 4,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $718,000 | 6,911 |
| Other real estate owned | $91,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $993,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,068,000 | 7,122 |
| Total liabilities | $43,279,000 | 7,011 |
| Total deposits | $38,298,000 | 7,212 |
| Interest-bearing deposits | $34,039,000 | 7,068 |
| Deposits held in domestic offices | $38,298,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,582,000 | 3,003 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $399,000 | 6,076 |
| Total equity capital | $3,789,000 | 7,988 |
| Total bank equity capital | $3,789,000 | 7,988 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $246,000 | 6,323 |
| Surplus | $1,754,000 | 5,889 |
| Undivided profits | $1,789,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $486,000 | 4,671 |
| Earning assets | $43,571,000 | 7,049 |
| Long-term assets (5+ years) | $5,517,000 | 6,142 |
| Average Assets, year-to-date | $46,913,600 | 6,983 |
| Average Assets, quarterly | $47,403,000 | 7,046 |
| Volatile liabilities | $3,087,000 | 8,337 |
| Insider loans | $553,000 | 5,105 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,960,000 | 7,506 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,860 |
| Tier 2 risk-based capital | $409,850 | 5,987 |
| Total risk weighted assets | $32,437,650 | 6,734 |
| Total unused commitments | $1,960,000 | 7,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $46,524,000 | 7,227 |
| Cash and due from depository institutions | $1,318,000 | 7,238 |
| Interest-bearing balances | $25,000 | 5,927 |
| Securities | $9,410,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $4,441,000 | 3,728 |
| Net loans & leases | $29,846,000 | 6,744 |
| Loan loss allowance | $416,000 | 6,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $784,000 | 6,634 |
| Other real estate owned | $62,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $663,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,524,000 | 7,227 |
| Total liabilities | $42,430,000 | 7,138 |
| Total deposits | $38,697,000 | 7,284 |
| Interest-bearing deposits | $34,419,000 | 7,123 |
| Deposits held in domestic offices | $38,697,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,133,000 | 2,812 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $600,000 | 5,119 |
| Total equity capital | $4,094,000 | 7,834 |
| Total bank equity capital | $4,094,000 | 7,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $246,000 | 6,436 |
| Surplus | $1,754,000 | 5,826 |
| Undivided profits | $2,094,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $524,000 | 4,420 |
| Earning assets | $43,722,000 | 7,118 |
| Long-term assets (5+ years) | $4,487,000 | 6,450 |
| Average Assets, year-to-date | $43,897,800 | 7,228 |
| Average Assets, quarterly | $45,138,500 | 7,263 |
| Volatile liabilities | $3,248,000 | 8,093 |
| Insider loans | $405,000 | 5,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,753,000 | 7,718 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,786 |
| Tier 2 risk-based capital | $396,380 | 6,035 |
| Total risk weighted assets | $31,690,880 | 6,718 |
| Total unused commitments | $1,753,000 | 7,728 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,832,000 | 7,639 |
| Cash and due from depository institutions | $2,166,000 | 7,112 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $8,903,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $29,345,000 | 6,928 |
| Loan loss allowance | $384,000 | 6,697 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $831,000 | 6,535 |
| Other real estate owned | $73,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $714,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,832,000 | 7,639 |
| Total liabilities | $39,011,000 | 7,551 |
| Total deposits | $37,863,000 | 7,489 |
| Interest-bearing deposits | $34,012,000 | 7,311 |
| Deposits held in domestic offices | $37,863,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,585 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $350,000 | 4,242 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $683,000 | 4,755 |
| Total equity capital | $3,821,000 | 8,200 |
| Total bank equity capital | $3,821,000 | 8,200 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $246,000 | 6,714 |
| Surplus | $1,754,000 | 5,857 |
| Undivided profits | $1,821,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $39,085,000 | 7,664 |
| Long-term assets (5+ years) | $1,135,000 | 8,391 |
| Average Assets, year-to-date | $43,921,200 | 7,360 |
| Average Assets, quarterly | $43,494,000 | 7,539 |
| Volatile liabilities | $2,359,000 | 8,979 |
| Insider loans | $575,000 | 5,037 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,883,000 | 7,550 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,152 |
| Tier 2 risk-based capital | $366,020 | 6,338 |
| Total risk weighted assets | $29,263,520 | 7,094 |
| Total unused commitments | $1,883,000 | 7,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $45,071,000 | 7,680 |
| Cash and due from depository institutions | $1,401,000 | 7,879 |
| Interest-bearing balances | $28,000 | 5,759 |
| Securities | $10,195,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $30,449,000 | 6,901 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $886,000 | 6,411 |
| Other real estate owned | $97,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $743,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,071,000 | 7,680 |
| Total liabilities | $41,502,000 | 7,546 |
| Total deposits | $40,778,000 | 7,424 |
| Interest-bearing deposits | $36,437,000 | 7,262 |
| Deposits held in domestic offices | $40,778,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $100,000 | 4,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $624,000 | 5,112 |
| Total equity capital | $3,569,000 | 8,611 |
| Total bank equity capital | $3,569,000 | 8,611 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $246,000 | 7,088 |
| Surplus | $1,754,000 | 5,975 |
| Undivided profits | $1,569,000 | 7,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $566,000 | 4,071 |
| Earning assets | $41,972,000 | 7,596 |
| Long-term assets (5+ years) | $1,486,000 | 8,282 |
| Average Assets, year-to-date | $44,458,200 | 7,582 |
| Average Assets, quarterly | $44,910,000 | 7,647 |
| Volatile liabilities | $2,238,000 | 9,241 |
| Insider loans | $583,000 | 5,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $70,000 | 10,765 |
| Tier 1 (core) risk-based capital | $3,552,000 | 8,546 |
| Tier 2 risk-based capital | $379,890 | 6,331 |
| Total risk weighted assets | $30,387,990 | 7,058 |
| Total unused commitments | $70,000 | 10,768 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $42,000,000 | 8,166 |
| Cash and due from depository institutions | $686,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,689,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
| Net loans & leases | $29,096,000 | 7,116 |
| Loan loss allowance | $329,000 | 7,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $831,000 | 6,692 |
| Other real estate owned | $12,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $811,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,000,000 | 8,166 |
| Total liabilities | $38,443,000 | 8,072 |
| Total deposits | $37,822,000 | 7,967 |
| Interest-bearing deposits | $34,031,000 | 7,735 |
| Deposits held in domestic offices | $37,822,000 | 7,963 |
| % 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 | $621,000 | 5,341 |
| Total equity capital | $3,557,000 | 8,832 |
| Total bank equity capital | $3,557,000 | 8,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $246,000 | 7,449 |
| Surplus | $1,754,000 | 6,044 |
| Undivided profits | $1,557,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $546,000 | 4,365 |
| Earning assets | $39,660,000 | 8,029 |
| Long-term assets (5+ years) | $2,134,000 | 7,767 |
| Average Assets, year-to-date | $40,624,600 | 8,136 |
| Average Assets, quarterly | $41,909,500 | 8,113 |
| Volatile liabilities | $1,592,000 | 10,086 |
| Insider loans | $490,000 | 5,717 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,487,000 | 8,807 |
| Tier 2 risk-based capital | $329,000 | 6,970 |
| Total risk weighted assets | $29,250,200 | 7,279 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $38,955,000 | 8,697 |
| Cash and due from depository institutions | $1,094,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,980,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
| Net loans & leases | $24,390,000 | 7,924 |
| Loan loss allowance | $286,000 | 8,581 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $803,000 | 6,902 |
| Other real estate owned | $13,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $850,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,955,000 | 8,697 |
| Total liabilities | $35,789,000 | 8,607 |
| Total deposits | $35,391,000 | 8,438 |
| Interest-bearing deposits | $32,030,000 | 8,142 |
| Deposits held in domestic offices | $35,391,000 | 8,431 |
| % 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 | $398,000 | 6,106 |
| Total equity capital | $3,166,000 | 9,257 |
| Total bank equity capital | $3,166,000 | 9,257 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $246,000 | 7,873 |
| Surplus | $1,754,000 | 6,062 |
| Undivided profits | $1,166,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $448,000 | 4,686 |
| Earning assets | $36,195,000 | 8,591 |
| Long-term assets (5+ years) | $3,219,000 | 7,210 |
| Average Assets, year-to-date | $37,390,200 | 8,769 |
| Average Assets, quarterly | $38,763,500 | 8,684 |
| Volatile liabilities | $1,083,000 | 10,980 |
| Insider loans | $1,128,000 | 3,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $591,000 | 10,089 |
| Tier 1 (core) risk-based capital | $3,290,000 | 9,182 |
| Tier 2 risk-based capital | $286,000 | 7,702 |
| Total risk weighted assets | $25,031,100 | 8,029 |
| Total unused commitments | $591,000 | 10,095 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $35,331,000 | 9,446 |
| Cash and due from depository institutions | $759,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,678,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $22,132,000 | 8,397 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $664,000 | 7,728 |
| Other real estate owned | $14,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $509,000 | 9,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,331,000 | 9,446 |
| Total liabilities | $32,147,000 | 9,392 |
| Total deposits | $31,743,000 | 9,277 |
| Interest-bearing deposits | $28,728,000 | 9,010 |
| Deposits held in domestic offices | $31,743,000 | 9,271 |
| % 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 | $404,000 | 6,237 |
| Total equity capital | $3,184,000 | 9,503 |
| Total bank equity capital | $3,184,000 | 9,503 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $246,000 | 8,280 |
| Surplus | $1,504,000 | 6,592 |
| Undivided profits | $1,434,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $33,385,000 | 9,267 |
| Long-term assets (5+ years) | $2,781,000 | 7,989 |
| Average Assets, year-to-date | $34,749,800 | 9,364 |
| Average Assets, quarterly | $35,148,500 | 9,404 |
| Volatile liabilities | $730,000 | 11,896 |
| Insider loans | $1,248,000 | 3,145 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $144,000 | 11,665 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,467 |
| Tier 2 risk-based capital | $277,000 | 7,920 |
| Total risk weighted assets | $22,160,500 | 8,703 |
| Total unused commitments | $144,000 | 11,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $34,752,000 | 9,728 |
| Cash and due from depository institutions | $1,601,000 | 9,428 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $10,987,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $20,793,000 | 8,741 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $675,000 | 7,766 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $496,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,752,000 | 9,728 |
| Total liabilities | $31,799,000 | 9,653 |
| Total deposits | $31,365,000 | 9,589 |
| Interest-bearing deposits | $27,400,000 | 9,487 |
| Deposits held in domestic offices | $31,365,000 | 9,584 |
| % 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 | $434,000 | 6,471 |
| Total equity capital | $2,953,000 | 9,828 |
| Total bank equity capital | $2,953,000 | 9,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $246,000 | 8,697 |
| Surplus | $1,504,000 | 6,535 |
| Undivided profits | $1,203,000 | 9,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $264,000 | 7,224 |
| Earning assets | $32,480,000 | 9,556 |
| Long-term assets (5+ years) | $3,260,000 | 7,772 |
| Average Assets, year-to-date | $34,510,200 | 9,613 |
| Average Assets, quarterly | $34,675,000 | 9,670 |
| Volatile liabilities | $960,000 | 11,863 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $292,000 | 11,310 |
| Tier 1 (core) risk-based capital | $2,953,000 | 9,760 |
| Tier 2 risk-based capital | $248,000 | 8,457 |
| Total risk weighted assets | $21,259,600 | 9,024 |
| Total unused commitments | $292,000 | 11,329 |
| Derivatives | $0 | 651 |