Home > Newberry Federal Savings Bank > Assets and Liabilities
Newberry Federal Savings Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $190,355,000 | 2,962 |
| Cash and due from depository institutions | $1,795,000 | 3,931 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $120,330,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,231 |
| Net loans & leases | $49,677,000 | 5,480 |
| Loan loss allowance | $995,000 | 4,042 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,920,000 | 3,295 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,995,000 | 1,382 |
| Life insurance assets | $5,548,000 | 107 |
| Total liabilities and capital | $190,355,000 | 2,962 |
| Total liabilities | $175,301,000 | 2,896 |
| Total deposits | $138,744,000 | 3,210 |
| Interest-bearing deposits | $125,840,000 | 3,020 |
| Deposits held in domestic offices | $138,744,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,000,000 | 1,178 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,557,000 | 2,318 |
| Total equity capital | $15,054,000 | 3,646 |
| Total bank equity capital | $15,054,000 | 3,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $13,273,000 | 1,627 |
| Undivided profits | $1,781,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $577,000 | 4,985 |
| Earning assets | $174,666,000 | 2,951 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $206,508,000 | 2,675 |
| Average Assets, quarterly | $196,676,500 | 2,858 |
| Volatile liabilities | $76,031,000 | 1,475 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $35,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,751,000 | 4,465 |
| Tier 1 (core) risk-based capital | $25,363,000 | 2,170 |
| Tier 2 risk-based capital | $995,000 | 3,784 |
| Total risk weighted assets | $166,139,000 | 2,364 |
| Total unused commitments | $9,751,000 | 4,466 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $202,998,000 | 2,788 |
| Cash and due from depository institutions | $2,078,000 | 3,820 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $136,602,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,782 |
| Net loans & leases | $51,331,000 | 5,372 |
| Loan loss allowance | $402,000 | 6,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,995,000 | 3,212 |
| Other real estate owned | $17,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,935,000 | 1,532 |
| Life insurance assets | $5,496,000 | 107 |
| Total liabilities and capital | $202,998,000 | 2,788 |
| Total liabilities | $173,229,000 | 2,900 |
| Total deposits | $135,376,000 | 3,259 |
| Interest-bearing deposits | $128,912,000 | 2,958 |
| Deposits held in domestic offices | $135,376,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 3,003 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,058,000 | 1,735 |
| Total equity capital | $29,769,000 | 1,843 |
| Total bank equity capital | $29,769,000 | 1,843 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $13,273,000 | 1,574 |
| Undivided profits | $16,496,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,010,000 | 2,923 |
| Earning assets | $187,994,000 | 2,755 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $211,892,330 | 2,617 |
| Average Assets, quarterly | $205,038,000 | 2,732 |
| Volatile liabilities | $70,481,000 | 1,528 |
| Insider loans | $466,000 | 5,576 |
| FHLB advances | $35,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,720,000 | 4,494 |
| Tier 1 (core) risk-based capital | $33,694,000 | 1,528 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $164,355,000 | 2,347 |
| Total unused commitments | $9,720,000 | 4,495 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $207,078,000 | 2,701 |
| Cash and due from depository institutions | $3,595,000 | 4,118 |
| Interest-bearing balances | $1,415,000 | 2,708 |
| Securities | $131,560,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 3,454 |
| Net loans & leases | $54,742,000 | 5,117 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,064,000 | 3,099 |
| Other real estate owned | $120,000 | 4,118 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $10,370,000 | 1,368 |
| Life insurance assets | $5,444,000 | 110 |
| Total liabilities and capital | $207,078,000 | 2,701 |
| Total liabilities | $177,623,000 | 2,806 |
| Total deposits | $140,625,000 | 3,130 |
| Interest-bearing deposits | $134,050,000 | 2,861 |
| Deposits held in domestic offices | $140,625,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,000,000 | 1,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,998,000 | 1,972 |
| Total equity capital | $29,455,000 | 1,901 |
| Total bank equity capital | $29,455,000 | 1,901 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $13,273,000 | 1,550 |
| Undivided profits | $16,182,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $955,000 | 3,024 |
| Earning assets | $191,339,000 | 2,677 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $216,339,500 | 2,567 |
| Average Assets, quarterly | $216,339,500 | 2,567 |
| Volatile liabilities | $73,965,000 | 1,409 |
| Insider loans | $501,000 | 5,434 |
| FHLB advances | $35,000,000 | 999 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,335,000 | 4,320 |
| Tier 1 (core) risk-based capital | $33,745,000 | 1,518 |
| Tier 2 risk-based capital | $395,000 | 6,423 |
| Total risk weighted assets | $175,098,000 | 2,143 |
| Total unused commitments | $10,335,000 | 4,327 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $225,601,000 | 2,479 |
| Cash and due from depository institutions | $11,381,000 | 4,137 |
| Interest-bearing balances | $8,127,000 | 792 |
| Securities | $140,784,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,333 |
| Net loans & leases | $57,096,000 | 4,994 |
| Loan loss allowance | $371,000 | 6,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,115,000 | 3,052 |
| Other real estate owned | $36,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $10,229,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,601,000 | 2,479 |
| Total liabilities | $194,872,000 | 2,574 |
| Total deposits | $143,378,000 | 3,075 |
| Interest-bearing deposits | $136,360,000 | 2,789 |
| Deposits held in domestic offices | $143,378,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,621,000 | 893 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,124 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,873,000 | 1,963 |
| Total equity capital | $30,729,000 | 1,776 |
| Total bank equity capital | $30,729,000 | 1,776 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $13,273,000 | 1,517 |
| Undivided profits | $17,456,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $885,000 | 3,370 |
| Earning assets | $208,967,000 | 2,458 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $224,241,800 | 2,415 |
| Average Assets, quarterly | $230,095,500 | 2,418 |
| Volatile liabilities | $89,726,000 | 1,200 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $35,000,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,266,000 | 4,231 |
| Tier 1 (core) risk-based capital | $33,141,000 | 1,536 |
| Tier 2 risk-based capital | $371,000 | 6,611 |
| Total risk weighted assets | $186,348,000 | 2,016 |
| Total unused commitments | $10,266,000 | 4,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $234,590,000 | 2,386 |
| Cash and due from depository institutions | $2,688,000 | 4,063 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $159,148,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $58,366,000 | 4,918 |
| Loan loss allowance | $401,000 | 6,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,179,000 | 2,974 |
| Other real estate owned | $41,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,168,000 | 1,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,590,000 | 2,386 |
| Total liabilities | $203,625,000 | 2,488 |
| Total deposits | $144,255,000 | 3,065 |
| Interest-bearing deposits | $137,013,000 | 2,785 |
| Deposits held in domestic offices | $144,255,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,613,000 | 760 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,757,000 | 2,131 |
| Total equity capital | $30,965,000 | 1,773 |
| Total bank equity capital | $30,965,000 | 1,773 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $13,273,000 | 1,494 |
| Undivided profits | $17,692,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $979,000 | 3,213 |
| Earning assets | $217,535,000 | 2,366 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $223,902,000 | 2,433 |
| Average Assets, quarterly | $223,772,000 | 2,492 |
| Volatile liabilities | $97,186,000 | 1,097 |
| Insider loans | $453,000 | 5,646 |
| FHLB advances | $55,000,000 | 701 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,326,000 | 4,008 |
| Tier 1 (core) risk-based capital | $32,398,000 | 1,583 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $172,692,000 | 2,142 |
| Total unused commitments | $11,326,000 | 4,013 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $212,954,000 | 2,606 |
| Cash and due from depository institutions | $6,751,000 | 4,085 |
| Interest-bearing balances | $2,354,000 | 2,314 |
| Securities | $122,377,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $11,340,000 | 1,398 |
| Net loans & leases | $59,009,000 | 4,865 |
| Loan loss allowance | $394,000 | 6,771 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,179,000 | 2,922 |
| Other real estate owned | $432,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,866,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,954,000 | 2,606 |
| Total liabilities | $184,929,000 | 2,677 |
| Total deposits | $145,969,000 | 3,017 |
| Interest-bearing deposits | $139,380,000 | 2,722 |
| Deposits held in domestic offices | $145,969,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000,000 | 1,085 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,960,000 | 1,198 |
| Total equity capital | $28,025,000 | 1,940 |
| Total bank equity capital | $28,025,000 | 1,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $13,229,000 | 1,469 |
| Undivided profits | $14,796,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $928,000 | 3,227 |
| Earning assets | $195,080,000 | 2,595 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $220,339,330 | 2,463 |
| Average Assets, quarterly | $218,605,000 | 2,510 |
| Volatile liabilities | $74,391,000 | 1,357 |
| Insider loans | $431,000 | 5,721 |
| FHLB advances | $35,000,000 | 983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,202,000 | 3,964 |
| Tier 1 (core) risk-based capital | $29,542,000 | 1,696 |
| Tier 2 risk-based capital | $501,000 | 5,686 |
| Total risk weighted assets | $150,195,000 | 2,391 |
| Total unused commitments | $14,003,000 | 3,501 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $224,256,000 | 2,435 |
| Cash and due from depository institutions | $2,902,000 | 3,670 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $149,225,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,938,000 | 4,813 |
| Loan loss allowance | $456,000 | 6,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,255,000 | 2,833 |
| Other real estate owned | $435,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $9,501,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,256,000 | 2,435 |
| Total liabilities | $196,073,000 | 2,515 |
| Total deposits | $150,142,000 | 2,916 |
| Interest-bearing deposits | $143,493,000 | 2,647 |
| Deposits held in domestic offices | $150,142,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,419,000 | 917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,512,000 | 1,107 |
| Total equity capital | $28,183,000 | 1,895 |
| Total bank equity capital | $28,183,000 | 1,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $13,229,000 | 1,439 |
| Undivided profits | $14,954,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $810,000 | 3,680 |
| Earning assets | $208,184,000 | 2,407 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $224,032,000 | 2,416 |
| Average Assets, quarterly | $224,032,000 | 2,416 |
| Volatile liabilities | $82,311,000 | 1,215 |
| Insider loans | $425,000 | 5,723 |
| FHLB advances | $35,000,000 | 944 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,289,000 | 4,108 |
| Tier 1 (core) risk-based capital | $28,461,000 | 1,731 |
| Tier 2 risk-based capital | $557,000 | 5,312 |
| Total risk weighted assets | $144,944,000 | 2,439 |
| Total unused commitments | $10,289,000 | 4,122 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $223,808,000 | 2,407 |
| Cash and due from depository institutions | $2,732,000 | 3,714 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $131,012,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 805 |
| Net loans & leases | $60,026,000 | 4,770 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,323,000 | 2,766 |
| Other real estate owned | $433,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,832,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,808,000 | 2,407 |
| Total liabilities | $191,347,000 | 2,528 |
| Total deposits | $154,587,000 | 2,772 |
| Interest-bearing deposits | $148,030,000 | 2,512 |
| Deposits held in domestic offices | $154,587,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,000,000 | 1,042 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,760,000 | 2,229 |
| Total equity capital | $32,461,000 | 1,615 |
| Total bank equity capital | $32,461,000 | 1,615 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $13,229,000 | 1,407 |
| Undivided profits | $19,232,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $783,000 | 3,962 |
| Earning assets | $208,508,000 | 2,356 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $238,448,200 | 2,150 |
| Average Assets, quarterly | $221,513,000 | 2,416 |
| Volatile liabilities | $78,844,000 | 1,255 |
| Insider loans | $428,000 | 5,743 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,983,000 | 4,063 |
| Tier 1 (core) risk-based capital | $32,542,000 | 1,496 |
| Tier 2 risk-based capital | $422,000 | 6,124 |
| Total risk weighted assets | $151,664,000 | 2,305 |
| Total unused commitments | $10,810,000 | 3,884 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $242,563,000 | 2,097 |
| Cash and due from depository institutions | $3,329,000 | 3,598 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $157,065,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,408 |
| Net loans & leases | $68,028,000 | 4,272 |
| Loan loss allowance | $595,000 | 5,273 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,514,000 | 2,573 |
| Other real estate owned | $426,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,466,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,561,000 | 2,097 |
| Total liabilities | $210,194,000 | 2,171 |
| Total deposits | $146,467,000 | 2,785 |
| Interest-bearing deposits | $145,685,000 | 2,416 |
| Deposits held in domestic offices | $146,467,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,155,000 | 682 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,572,000 | 1,261 |
| Total equity capital | $32,367,000 | 1,518 |
| Total bank equity capital | $32,367,000 | 1,518 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $13,229,000 | 1,353 |
| Undivided profits | $19,138,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $910,000 | 3,783 |
| Earning assets | $228,848,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $232,957,400 | 2,091 |
| Average Assets, quarterly | $240,802,500 | 2,091 |
| Volatile liabilities | $98,791,000 | 1,010 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $60,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,368,000 | 4,318 |
| Tier 1 (core) risk-based capital | $32,564,000 | 1,410 |
| Tier 2 risk-based capital | $595,000 | 4,949 |
| Total risk weighted assets | $127,398,000 | 2,593 |
| Total unused commitments | $8,368,000 | 4,325 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $232,690,000 | 2,089 |
| Cash and due from depository institutions | $2,432,000 | 3,478 |
| Interest-bearing balances | $341,000 | 3,364 |
| Securities | $138,795,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,072 |
| Net loans & leases | $79,509,000 | 3,711 |
| Loan loss allowance | $463,000 | 5,976 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,262,000 | 2,693 |
| Other real estate owned | $417,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,135,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,690,000 | 2,089 |
| Total liabilities | $196,773,000 | 2,222 |
| Total deposits | $146,478,000 | 2,661 |
| Interest-bearing deposits | $142,469,000 | 2,367 |
| Deposits held in domestic offices | $146,478,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,940,000 | 1,587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 929 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,355,000 | 607 |
| Total equity capital | $35,917,000 | 1,283 |
| Total bank equity capital | $35,917,000 | 1,283 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $13,229,000 | 1,301 |
| Undivided profits | $22,688,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $592,000 | 4,506 |
| Earning assets | $220,785,000 | 2,030 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $227,978,400 | 2,031 |
| Average Assets, quarterly | $229,025,000 | 2,092 |
| Volatile liabilities | $67,830,000 | 1,348 |
| Insider loans | $591,000 | 5,054 |
| FHLB advances | $35,000,000 | 268 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,604,000 | 3,398 |
| Tier 1 (core) risk-based capital | $35,109,000 | 1,245 |
| Tier 2 risk-based capital | $521,000 | 5,260 |
| Total risk weighted assets | $107,945,000 | 2,899 |
| Total unused commitments | $23,631,000 | 2,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $226,443,000 | 2,073 |
| Cash and due from depository institutions | $6,090,000 | 3,871 |
| Interest-bearing balances | $778,000 | 2,714 |
| Securities | $135,492,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,786,000 | 3,770 |
| Loan loss allowance | $333,000 | 7,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,206,000 | 2,686 |
| Other real estate owned | $417,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,452,000 | 1,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,443,000 | 2,073 |
| Total liabilities | $210,315,000 | 2,016 |
| Total deposits | $148,453,000 | 2,580 |
| Interest-bearing deposits | $145,938,000 | 2,251 |
| Deposits held in domestic offices | $148,453,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,087,000 | 1,193 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,740,000 | 914 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $16,035,000 | 455 |
| Total equity capital | $16,128,000 | 2,743 |
| Total bank equity capital | $16,128,000 | 2,743 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $16,128,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $471,000 | 4,791 |
| Earning assets | $211,056,000 | 2,046 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $196,940,200 | 2,293 |
| Average Assets, quarterly | $215,613,000 | 2,154 |
| Volatile liabilities | $78,204,000 | 1,157 |
| Insider loans | $567,000 | 5,051 |
| FHLB advances | $35,740,000 | 265 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,535,000 | 4,123 |
| Tier 1 (core) risk-based capital | $20,096,000 | 2,189 |
| Tier 2 risk-based capital | $403,000 | 6,054 |
| Total risk weighted assets | $108,238,000 | 2,773 |
| Total unused commitments | $28,196,000 | 1,809 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $183,518,000 | 2,500 |
| Cash and due from depository institutions | $3,755,000 | 3,815 |
| Interest-bearing balances | $1,074,000 | 2,779 |
| Securities | $98,054,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $73,012,000 | 3,653 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,354,000 | 2,419 |
| Other real estate owned | $417,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,926,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,518,000 | 2,500 |
| Total liabilities | $164,896,000 | 2,512 |
| Total deposits | $141,560,000 | 2,696 |
| Interest-bearing deposits | $138,629,000 | 2,356 |
| Deposits held in domestic offices | $141,560,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,600,000 | 1,033 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,076,000 | 3,306 |
| Total equity capital | $18,622,000 | 2,419 |
| Total bank equity capital | $18,622,000 | 2,419 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $18,622,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $483,000 | 4,722 |
| Earning assets | $172,140,000 | 2,440 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $180,909,800 | 2,398 |
| Average Assets, quarterly | $183,063,500 | 2,457 |
| Volatile liabilities | $49,681,000 | 1,392 |
| Insider loans | $417,000 | 5,738 |
| FHLB advances | $20,600,000 | 311 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,172,000 | 4,432 |
| Tier 1 (core) risk-based capital | $19,018,000 | 2,248 |
| Tier 2 risk-based capital | $1,378,000 | 2,265 |
| Total risk weighted assets | $84,564,000 | 3,275 |
| Total unused commitments | $7,172,000 | 4,439 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $173,980,000 | 2,579 |
| Cash and due from depository institutions | $5,235,000 | 4,033 |
| Interest-bearing balances | $2,257,000 | 1,643 |
| Securities | $95,532,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $66,224,000 | 4,008 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,241,000 | 2,449 |
| Other real estate owned | $417,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,331,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,980,000 | 2,579 |
| Total liabilities | $155,835,000 | 2,591 |
| Total deposits | $132,710,000 | 2,814 |
| Interest-bearing deposits | $130,559,000 | 2,470 |
| Deposits held in domestic offices | $132,710,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,600,000 | 944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,525,000 | 1,668 |
| Total equity capital | $18,145,000 | 2,467 |
| Total bank equity capital | $18,145,000 | 2,467 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $18,145,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $473,000 | 4,965 |
| Earning assets | $164,013,000 | 2,517 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $172,823,800 | 2,487 |
| Average Assets, quarterly | $174,740,000 | 2,525 |
| Volatile liabilities | $42,647,000 | 1,614 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $20,600,000 | 303 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,543,000 | 4,132 |
| Tier 1 (core) risk-based capital | $17,866,000 | 2,395 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $84,937,000 | 3,212 |
| Total unused commitments | $7,543,000 | 4,134 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $167,453,000 | 2,759 |
| Cash and due from depository institutions | $3,701,000 | 4,115 |
| Interest-bearing balances | $2,071,000 | 1,600 |
| Securities | $91,361,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $63,079,000 | 4,205 |
| Loan loss allowance | $175,000 | 9,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,305,000 | 2,395 |
| Other real estate owned | $1,106,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,901,000 | 1,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,453,000 | 2,759 |
| Total liabilities | $153,073,000 | 2,720 |
| Total deposits | $120,998,000 | 3,150 |
| Interest-bearing deposits | $118,677,000 | 2,784 |
| Deposits held in domestic offices | $120,998,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,000,000 | 775 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,075,000 | 3,338 |
| Total equity capital | $14,380,000 | 3,091 |
| Total bank equity capital | $14,380,000 | 3,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,380,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $436,000 | 5,253 |
| Earning assets | $156,511,000 | 2,707 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $159,638,200 | 2,756 |
| Average Assets, quarterly | $164,502,000 | 2,765 |
| Volatile liabilities | $45,939,000 | 1,479 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $29,000,000 | 269 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,980,000 | 5,089 |
| Tier 1 (core) risk-based capital | $15,361,000 | 2,828 |
| Tier 2 risk-based capital | $175,000 | 9,040 |
| Total risk weighted assets | $64,509,000 | 4,121 |
| Total unused commitments | $4,980,000 | 5,103 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $154,926,000 | 2,970 |
| Cash and due from depository institutions | $1,707,000 | 4,072 |
| Interest-bearing balances | $115,000 | 4,698 |
| Securities | $82,779,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $61,939,000 | 4,161 |
| Loan loss allowance | $265,000 | 8,557 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,449,000 | 2,231 |
| Other real estate owned | $920,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,132,000 | 1,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,925,000 | 2,970 |
| Total liabilities | $138,504,000 | 2,999 |
| Total deposits | $117,280,000 | 3,266 |
| Interest-bearing deposits | $115,117,000 | 2,901 |
| Deposits held in domestic offices | $117,280,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000,000 | 885 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,224,000 | 3,086 |
| Total equity capital | $16,421,000 | 2,720 |
| Total bank equity capital | $16,421,000 | 2,720 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,421,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $433,000 | 5,412 |
| Earning assets | $144,833,000 | 2,923 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $173,761,800 | 2,564 |
| Average Assets, quarterly | $150,904,500 | 3,009 |
| Volatile liabilities | $32,291,000 | 1,768 |
| Insider loans | $634,000 | 4,967 |
| FHLB advances | $19,000,000 | 311 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,295,000 | 3,689 |
| Tier 1 (core) risk-based capital | $16,758,000 | 2,562 |
| Tier 2 risk-based capital | $265,000 | 7,825 |
| Total risk weighted assets | $66,931,000 | 3,933 |
| Total unused commitments | $8,295,000 | 3,702 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $208,703,000 | 2,222 |
| Cash and due from depository institutions | $2,222,000 | 3,167 |
| Interest-bearing balances | $1,010,000 | 2,403 |
| Securities | $121,870,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $74,274,000 | 3,481 |
| Loan loss allowance | $157,000 | 10,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,863,000 | 1,948 |
| Other real estate owned | $1,058,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,416,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,703,000 | 2,222 |
| Total liabilities | $194,393,000 | 2,163 |
| Total deposits | $164,248,000 | 2,346 |
| Interest-bearing deposits | $162,116,000 | 2,042 |
| Deposits held in domestic offices | $164,248,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 728 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,145,000 | 2,754 |
| Total equity capital | $14,310,000 | 2,852 |
| Total bank equity capital | $14,310,000 | 2,852 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $14,310,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $456,000 | 4,597 |
| Earning assets | $197,154,000 | 2,140 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $204,032,000 | 2,201 |
| Average Assets, quarterly | $209,866,000 | 2,187 |
| Volatile liabilities | $46,327,000 | 1,321 |
| Insider loans | $559,000 | 5,332 |
| FHLB advances | $27,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,224,000 | 7,194 |
| Tier 1 (core) risk-based capital | $15,256,000 | 2,713 |
| Tier 2 risk-based capital | $157,000 | 9,985 |
| Total risk weighted assets | $77,910,000 | 3,336 |
| Total unused commitments | $2,224,000 | 7,205 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $196,533,000 | 2,372 |
| Cash and due from depository institutions | $1,813,000 | 3,145 |
| Interest-bearing balances | $347,000 | 4,883 |
| Securities | $107,837,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 4,677 |
| Net loans & leases | $75,375,000 | 3,350 |
| Loan loss allowance | $602,000 | 5,573 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,992,000 | 1,811 |
| Other real estate owned | $266,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,485,000 | 1,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,533,000 | 2,372 |
| Total liabilities | $181,474,000 | 2,349 |
| Total deposits | $165,323,000 | 2,401 |
| Interest-bearing deposits | $163,628,000 | 2,116 |
| Deposits held in domestic offices | $165,323,000 | 2,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,151,000 | 2,797 |
| Total equity capital | $15,059,000 | 2,682 |
| Total bank equity capital | $15,059,000 | 2,682 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $15,059,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $443,000 | 4,231 |
| Earning assets | $186,324,000 | 2,279 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $193,459,400 | 2,322 |
| Average Assets, quarterly | $197,854,500 | 2,328 |
| Volatile liabilities | $31,466,000 | 1,684 |
| Insider loans | $516,000 | 5,609 |
| FHLB advances | $15,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,385,000 | 7,044 |
| Tier 1 (core) risk-based capital | $14,778,000 | 2,662 |
| Tier 2 risk-based capital | $952,000 | 3,017 |
| Total risk weighted assets | $75,855,000 | 3,389 |
| Total unused commitments | $2,385,000 | 7,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $187,655,000 | 2,517 |
| Cash and due from depository institutions | $1,943,000 | 3,158 |
| Interest-bearing balances | $721,000 | 4,326 |
| Securities | $96,402,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 11,287 |
| Net loans & leases | $81,371,000 | 3,207 |
| Loan loss allowance | $712,000 | 4,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,792,000 | 3,982 |
| Other real estate owned | $478,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,664,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,655,000 | 2,517 |
| Total liabilities | $173,675,000 | 2,503 |
| Total deposits | $167,657,000 | 2,459 |
| Interest-bearing deposits | $166,095,000 | 2,183 |
| Deposits held in domestic offices | $167,657,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,500,000 | 1,379 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,518,000 | 2,333 |
| Total equity capital | $13,980,000 | 2,753 |
| Total bank equity capital | $13,980,000 | 2,753 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,980,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $560,000 | 3,638 |
| Earning assets | $178,499,000 | 2,411 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $181,658,400 | 2,546 |
| Average Assets, quarterly | $184,772,500 | 2,548 |
| Volatile liabilities | $16,669,000 | 2,742 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,500,000 | 515 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,459,000 | 8,198 |
| Tier 1 (core) risk-based capital | $13,770,000 | 2,744 |
| Tier 2 risk-based capital | $712,000 | 3,905 |
| Total risk weighted assets | $83,837,000 | 3,132 |
| Total unused commitments | $1,459,000 | 8,227 |
| Derivatives | $0 | 651 |