Home > Palmyra Savings > Assets and Liabilities
Palmyra Savings, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $71,237,000 | 5,753 |
| Cash and due from depository institutions | $4,762,000 | 6,738 |
| Interest-bearing balances | $4,547,000 | 1,356 |
| Securities | $13,922,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,588,000 | 5,224 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,008,000 | 5,873 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $957,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,237,000 | 5,753 |
| Total liabilities | $62,937,000 | 5,801 |
| Total deposits | $62,414,000 | 5,547 |
| Interest-bearing deposits | $62,374,000 | 4,992 |
| Deposits held in domestic offices | $62,414,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $8,300,000 | 5,223 |
| Total bank equity capital | $8,300,000 | 5,223 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,503,000 | 4,829 |
| Undivided profits | $5,796,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $407,000 | 6,613 |
| Earning assets | $69,057,000 | 5,544 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $69,274,400 | 5,667 |
| Average Assets, quarterly | $70,630,500 | 5,741 |
| Volatile liabilities | $4,669,000 | 7,514 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,070,000 | 6,579 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,017 |
| Tier 2 risk-based capital | $315,000 | 6,959 |
| Total risk weighted assets | $36,464,000 | 6,456 |
| Total unused commitments | $3,070,000 | 6,587 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $69,069,000 | 5,754 |
| Cash and due from depository institutions | $2,806,000 | 6,840 |
| Interest-bearing balances | $2,534,000 | 1,442 |
| Securities | $19,470,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,680,000 | 5,551 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,074,000 | 5,765 |
| Other real estate owned | $104,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $935,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,069,000 | 5,754 |
| Total liabilities | $61,039,000 | 5,773 |
| Total deposits | $57,712,000 | 5,691 |
| Interest-bearing deposits | $57,678,000 | 5,138 |
| Deposits held in domestic offices | $57,712,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,750,000 | 3,651 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $577,000 | 5,310 |
| Total equity capital | $8,030,000 | 5,228 |
| Total bank equity capital | $8,030,000 | 5,228 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,496,000 | 4,891 |
| Undivided profits | $5,533,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $255,000 | 7,399 |
| Earning assets | $66,684,000 | 5,554 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $67,616,400 | 5,616 |
| Average Assets, quarterly | $69,558,500 | 5,669 |
| Volatile liabilities | $6,462,000 | 6,822 |
| Insider loans | $53,000 | 8,286 |
| FHLB advances | $2,750,000 | 651 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,645,000 | 6,780 |
| Tier 1 (core) risk-based capital | $8,088,000 | 5,076 |
| Tier 2 risk-based capital | $280,000 | 7,227 |
| Total risk weighted assets | $32,594,000 | 6,709 |
| Total unused commitments | $2,645,000 | 6,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $66,465,000 | 5,876 |
| Cash and due from depository institutions | $2,264,000 | 7,277 |
| Interest-bearing balances | $1,667,000 | 1,914 |
| Securities | $20,747,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,801,000 | 5,684 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $607,000 | 7,298 |
| Other real estate owned | $47,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $999,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,465,000 | 5,876 |
| Total liabilities | $58,282,000 | 5,937 |
| Total deposits | $53,711,000 | 5,982 |
| Interest-bearing deposits | $53,683,000 | 5,403 |
| Deposits held in domestic offices | $53,711,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $571,000 | 4,905 |
| Total equity capital | $8,183,000 | 5,022 |
| Total bank equity capital | $8,183,000 | 5,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $2,489,000 | 4,897 |
| Undivided profits | $5,693,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $212,000 | 7,634 |
| Earning assets | $64,215,000 | 5,661 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $64,783,800 | 5,812 |
| Average Assets, quarterly | $66,456,500 | 5,836 |
| Volatile liabilities | $6,979,000 | 6,447 |
| Insider loans | $55,000 | 8,471 |
| FHLB advances | $4,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $958,000 | 8,613 |
| Tier 1 (core) risk-based capital | $8,461,000 | 4,894 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $30,843,000 | 6,888 |
| Total unused commitments | $958,000 | 8,621 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $61,125,000 | 6,220 |
| Cash and due from depository institutions | $3,672,000 | 7,238 |
| Interest-bearing balances | $2,396,000 | 1,965 |
| Securities | $15,413,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,407,000 | 5,664 |
| Loan loss allowance | $280,000 | 7,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $505,000 | 7,745 |
| Other real estate owned | $173,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $955,000 | 6,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,125,000 | 6,220 |
| Total liabilities | $55,029,000 | 6,188 |
| Total deposits | $54,352,000 | 6,007 |
| Interest-bearing deposits | $54,326,000 | 5,407 |
| Deposits held in domestic offices | $54,352,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $6,096,000 | 6,290 |
| Total bank equity capital | $6,096,000 | 6,290 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,096,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $58,216,000 | 6,086 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $59,165,600 | 6,144 |
| Average Assets, quarterly | $60,301,000 | 6,194 |
| Volatile liabilities | $2,809,000 | 8,420 |
| Insider loans | $58,000 | 8,545 |
| FHLB advances | $500,000 | 703 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,276,000 | 8,272 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,137 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $28,918,000 | 7,052 |
| Total unused commitments | $1,276,000 | 8,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,981,000 | 6,487 |
| Cash and due from depository institutions | $2,936,000 | 7,935 |
| Interest-bearing balances | $1,716,000 | 1,951 |
| Securities | $14,779,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,746,000 | 5,919 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $543,000 | 7,741 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $977,000 | 6,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,981,000 | 6,487 |
| Total liabilities | $52,169,000 | 6,460 |
| Total deposits | $51,882,000 | 6,265 |
| Interest-bearing deposits | $51,858,000 | 5,631 |
| Deposits held in domestic offices | $51,882,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $287,000 | 7,937 |
| Total equity capital | $5,812,000 | 6,524 |
| Total bank equity capital | $5,812,000 | 6,524 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,812,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $224,000 | 7,892 |
| Earning assets | $55,241,000 | 6,310 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,794,400 | 6,310 |
| Average Assets, quarterly | $58,235,500 | 6,421 |
| Volatile liabilities | $2,089,000 | 9,228 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $692,000 | 9,295 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,395 |
| Tier 2 risk-based capital | $208,000 | 8,283 |
| Total risk weighted assets | $26,883,000 | 7,397 |
| Total unused commitments | $692,000 | 9,303 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $57,073,000 | 6,723 |
| Cash and due from depository institutions | $2,501,000 | 8,302 |
| Interest-bearing balances | $1,620,000 | 1,846 |
| Securities | $15,595,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,400,000 | 6,124 |
| Loan loss allowance | $199,000 | 9,176 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 8,129 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,082,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,073,000 | 6,723 |
| Total liabilities | $51,693,000 | 6,678 |
| Total deposits | $51,572,000 | 6,464 |
| Interest-bearing deposits | $51,545,000 | 5,843 |
| Deposits held in domestic offices | $51,572,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $121,000 | 10,356 |
| Total equity capital | $5,380,000 | 6,911 |
| Total bank equity capital | $5,380,000 | 6,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,380,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $54,615,000 | 6,556 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $56,843,800 | 6,586 |
| Average Assets, quarterly | $57,194,000 | 6,666 |
| Volatile liabilities | $2,006,000 | 9,468 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $285,000 | 10,230 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,737 |
| Tier 2 risk-based capital | $199,000 | 8,652 |
| Total risk weighted assets | $26,690,000 | 7,555 |
| Total unused commitments | $285,000 | 10,240 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $55,846,000 | 6,966 |
| Cash and due from depository institutions | $3,334,000 | 8,670 |
| Interest-bearing balances | $2,263,000 | 1,687 |
| Securities | $15,512,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,399,000 | 6,332 |
| Loan loss allowance | $178,000 | 9,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $514,000 | 8,210 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,087,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,846,000 | 6,966 |
| Total liabilities | $50,469,000 | 6,934 |
| Total deposits | $50,334,000 | 6,756 |
| Interest-bearing deposits | $50,309,000 | 6,046 |
| Deposits held in domestic offices | $50,334,000 | 6,749 |
| % 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 | $135,000 | 10,649 |
| Total equity capital | $5,377,000 | 7,029 |
| Total bank equity capital | $5,377,000 | 7,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,377,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $53,174,000 | 6,792 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $54,211,000 | 6,880 |
| Average Assets, quarterly | $55,339,000 | 6,942 |
| Volatile liabilities | $1,197,000 | 10,603 |
| Insider loans | $98,000 | 9,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $602,000 | 9,802 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,907 |
| Tier 2 risk-based capital | $178,000 | 9,246 |
| Total risk weighted assets | $25,329,000 | 7,876 |
| Total unused commitments | $602,000 | 9,811 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $52,152,000 | 7,309 |
| Cash and due from depository institutions | $1,359,000 | 9,584 |
| Interest-bearing balances | $715,000 | 2,838 |
| Securities | $17,797,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,431,000 | 6,836 |
| Loan loss allowance | $157,000 | 10,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,057,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,152,000 | 7,309 |
| Total liabilities | $47,079,000 | 7,310 |
| Total deposits | $46,944,000 | 7,098 |
| Interest-bearing deposits | $46,918,000 | 6,393 |
| Deposits held in domestic offices | $46,944,000 | 7,090 |
| % 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 | $135,000 | 10,322 |
| Total equity capital | $5,073,000 | 7,054 |
| Total bank equity capital | $5,073,000 | 7,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,073,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $49,943,000 | 7,065 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $53,252,600 | 7,079 |
| Average Assets, quarterly | $52,182,500 | 7,282 |
| Volatile liabilities | $749,000 | 11,494 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $353,000 | 10,721 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,154 |
| Tier 2 risk-based capital | $157,000 | 9,985 |
| Total risk weighted assets | $23,307,000 | 8,327 |
| Total unused commitments | $353,000 | 10,725 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $53,879,000 | 7,365 |
| Cash and due from depository institutions | $1,950,000 | 9,983 |
| Interest-bearing balances | $1,465,000 | 2,880 |
| Securities | $20,063,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $30,380,000 | 6,931 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $510,000 | 8,656 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $976,000 | 6,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,879,000 | 7,365 |
| Total liabilities | $49,188,000 | 7,315 |
| Total deposits | $49,129,000 | 7,133 |
| Interest-bearing deposits | $49,104,000 | 6,424 |
| Deposits held in domestic offices | $49,129,000 | 7,125 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $4,691,000 | 7,600 |
| Total bank equity capital | $4,691,000 | 7,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,691,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $51,908,000 | 7,121 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $53,707,000 | 7,226 |
| Average Assets, quarterly | $54,039,000 | 7,292 |
| Volatile liabilities | $1,303,000 | 10,816 |
| Insider loans | $109,000 | 9,607 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,000 | 11,591 |
| Tier 1 (core) risk-based capital | $4,676,000 | 7,546 |
| Tier 2 risk-based capital | $163,000 | 10,153 |
| Total risk weighted assets | $22,478,000 | 8,650 |
| Total unused commitments | $166,000 | 11,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $53,169,000 | 7,559 |
| Cash and due from depository institutions | $2,556,000 | 10,332 |
| Interest-bearing balances | $2,107,000 | 2,618 |
| Securities | $19,080,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,009,000 | 7,052 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $507,000 | 8,856 |
| Other real estate owned | $14,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,003,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,169,000 | 7,559 |
| Total liabilities | $49,126,000 | 7,482 |
| Total deposits | $49,067,000 | 7,300 |
| Interest-bearing deposits | $49,025,000 | 6,584 |
| Deposits held in domestic offices | $49,067,000 | 7,293 |
| % 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 | $59,000 | 13,284 |
| Total equity capital | $4,043,000 | 8,215 |
| Total bank equity capital | $4,043,000 | 8,215 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,043,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 10,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $51,196,000 | 7,277 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $52,626,200 | 7,446 |
| Average Assets, quarterly | $52,821,500 | 7,539 |
| Volatile liabilities | $1,797,000 | 10,305 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $346,000 | 11,100 |
| Tier 1 (core) risk-based capital | $4,043,000 | 8,154 |
| Tier 2 risk-based capital | $136,000 | 11,018 |
| Total risk weighted assets | $21,040,000 | 9,065 |
| Total unused commitments | $346,000 | 11,122 |
| Derivatives | $0 | 651 |