Home > People's Savings Bank of Brockton > Assets and Liabilities
People's Savings Bank of Brockton, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 332 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $913,812,000 | 585 |
| Cash and due from depository institutions | $18,990,000 | 482 |
| Interest-bearing balances | $997,000 | 3,009 |
| Securities | $209,349,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $99,000,000 | 192 |
| Net loans & leases | $535,818,000 | 635 |
| Loan loss allowance | $4,062,000 | 1,028 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,450,000 | 463 |
| Other real estate owned | $210,000 | 482 |
| Goodwill and other intangibles | $1,247,000 | 1,348 |
| All other assets | $32,748,000 | 496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $913,812,000 | 585 |
| Total liabilities | $852,759,000 | 571 |
| Total deposits | $564,736,000 | 690 |
| Interest-bearing deposits | $516,495,000 | 656 |
| Deposits held in domestic offices | $564,736,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,500,000 | 328 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $198,420,000 | 309 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,103,000 | 865 |
| Total equity capital | $61,053,000 | 818 |
| Total bank equity capital | $61,053,000 | 818 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $364,000 | 5,158 |
| Surplus | $70,150,000 | 367 |
| Undivided profits | $-9,461,000 | 9,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
| Income earned, not collected on loans | $4,732,000 | 644 |
| Earning assets | $845,164,000 | 580 |
| Long-term assets (5+ years) | $452,485,000 | 257 |
| Average Assets, year-to-date | $941,481,000 | 554 |
| Average Assets, quarterly | $920,461,000 | 580 |
| Volatile liabilities | $205,294,000 | 557 |
| Insider loans | $1,175,000 | 3,555 |
| FHLB advances | $198,000,000 | 242 |
| Loans and leases held for sale | $222,511,000 | 67 |
| Unused loan commitments | $111,461,000 | 700 |
| Tier 1 (core) risk-based capital | $69,267,000 | 677 |
| Tier 2 risk-based capital | $4,062,000 | 971 |
| Total risk weighted assets | $506,972,000 | 696 |
| Total unused commitments | $111,461,000 | 700 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 308 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,198,000 | 545 |
| Cash and due from depository institutions | $16,406,000 | 506 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $508,037,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $433,882,000 | 759 |
| Loan loss allowance | $4,182,000 | 977 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $17,705,000 | 429 |
| Other real estate owned | $50,000 | 506 |
| Goodwill and other intangibles | $1,367,000 | 1,275 |
| All other assets | $24,751,000 | 516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,198,000 | 545 |
| Total liabilities | $961,888,000 | 520 |
| Total deposits | $626,485,000 | 622 |
| Interest-bearing deposits | $584,107,000 | 580 |
| Deposits held in domestic offices | $626,485,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,500,000 | 335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $247,110,000 | 261 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,793,000 | 1,031 |
| Total equity capital | $40,310,000 | 1,163 |
| Total bank equity capital | $40,310,000 | 1,163 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $364,000 | 5,321 |
| Surplus | $68,213,000 | 361 |
| Undivided profits | $-28,267,000 | 9,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,717,000 | 910 |
| Earning assets | $941,919,000 | 523 |
| Long-term assets (5+ years) | $615,900,000 | 209 |
| Average Assets, year-to-date | $1,061,210,600 | 491 |
| Average Assets, quarterly | $1,039,053,500 | 513 |
| Volatile liabilities | $347,380,000 | 420 |
| Insider loans | $1,294,000 | 3,237 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $40,546,000 | 114 |
| Unused loan commitments | $100,676,000 | 711 |
| Tier 1 (core) risk-based capital | $67,210,000 | 677 |
| Tier 2 risk-based capital | $4,182,000 | 927 |
| Total risk weighted assets | $561,404,400 | 627 |
| Total unused commitments | $100,676,000 | 711 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 361 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,698,000 | 517 |
| Cash and due from depository institutions | $11,865,000 | 480 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $594,306,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $436,917,000 | 739 |
| Loan loss allowance | $4,096,000 | 957 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,630,000 | 462 |
| Other real estate owned | $285,000 | 480 |
| Goodwill and other intangibles | $1,459,000 | 1,268 |
| All other assets | $9,236,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,070,698,000 | 517 |
| Total liabilities | $1,016,538,000 | 498 |
| Total deposits | $563,559,000 | 673 |
| Interest-bearing deposits | $526,832,000 | 631 |
| Deposits held in domestic offices | $563,559,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,700,000 | 397 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $373,250,000 | 222 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,029,000 | 935 |
| Total equity capital | $54,160,000 | 839 |
| Total bank equity capital | $54,160,000 | 839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $364,000 | 5,493 |
| Surplus | $55,425,000 | 427 |
| Undivided profits | $-1,629,000 | 10,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,363,000 | 894 |
| Earning assets | $1,031,228,000 | 491 |
| Long-term assets (5+ years) | $711,956,000 | 191 |
| Average Assets, year-to-date | $1,003,546,400 | 524 |
| Average Assets, quarterly | $1,050,278,000 | 518 |
| Volatile liabilities | $327,811,000 | 436 |
| Insider loans | $1,219,000 | 3,271 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $23,265,000 | 146 |
| Unused loan commitments | $68,783,000 | 943 |
| Tier 1 (core) risk-based capital | $54,330,000 | 824 |
| Tier 2 risk-based capital | $4,096,000 | 911 |
| Total risk weighted assets | $582,114,400 | 613 |
| Total unused commitments | $68,783,000 | 944 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 262 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $944,949,000 | 560 |
| Cash and due from depository institutions | $19,793,000 | 648 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $398,263,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $16,016,000 | 1,011 |
| Net loans & leases | $487,763,000 | 637 |
| Loan loss allowance | $4,866,000 | 820 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,927,000 | 530 |
| Other real estate owned | $105,000 | 648 |
| Goodwill and other intangibles | $509,000 | 1,843 |
| All other assets | $8,573,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $944,949,000 | 560 |
| Total liabilities | $896,163,000 | 542 |
| Total deposits | $473,306,000 | 774 |
| Interest-bearing deposits | $429,825,000 | 731 |
| Deposits held in domestic offices | $473,306,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,900,000 | 323 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $320,000,000 | 206 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,957,000 | 876 |
| Total equity capital | $48,786,000 | 930 |
| Total bank equity capital | $48,786,000 | 930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $364,000 | 5,563 |
| Surplus | $49,542,000 | 456 |
| Undivided profits | $-1,120,000 | 10,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
| Income earned, not collected on loans | $2,911,000 | 702 |
| Earning assets | $904,042,000 | 541 |
| Long-term assets (5+ years) | $578,507,000 | 204 |
| Average Assets, year-to-date | $861,967,600 | 575 |
| Average Assets, quarterly | $918,039,000 | 562 |
| Volatile liabilities | $234,304,000 | 486 |
| Insider loans | $2,665,000 | 1,621 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $63,411,000 | 122 |
| Unused loan commitments | $75,566,000 | 843 |
| Tier 1 (core) risk-based capital | $49,397,000 | 853 |
| Tier 2 risk-based capital | $4,867,000 | 755 |
| Total risk weighted assets | $532,397,400 | 613 |
| Total unused commitments | $75,566,000 | 851 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 225 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $758,936,000 | 660 |
| Cash and due from depository institutions | $13,753,000 | 798 |
| Interest-bearing balances | $81,000 | 5,071 |
| Securities | $301,762,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $16,711,000 | 792 |
| Net loans & leases | $407,126,000 | 753 |
| Loan loss allowance | $4,291,000 | 928 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,940,000 | 566 |
| Other real estate owned | $111,000 | 798 |
| Goodwill and other intangibles | $1,008,000 | 1,342 |
| All other assets | $5,525,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $758,936,000 | 660 |
| Total liabilities | $719,038,000 | 644 |
| Total deposits | $356,902,000 | 1,057 |
| Interest-bearing deposits | $321,142,000 | 1,010 |
| Deposits held in domestic offices | $356,902,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,050,000 | 346 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $260,500,000 | 221 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,586,000 | 914 |
| Total equity capital | $39,898,000 | 1,127 |
| Total bank equity capital | $39,898,000 | 1,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $364,000 | 5,799 |
| Surplus | $39,228,000 | 520 |
| Undivided profits | $306,000 | 9,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 863 |
| Income earned, not collected on loans | $2,145,000 | 1,016 |
| Earning assets | $725,680,000 | 640 |
| Long-term assets (5+ years) | $325,541,000 | 278 |
| Average Assets, year-to-date | $622,993,400 | 743 |
| Average Assets, quarterly | $742,610,000 | 662 |
| Volatile liabilities | $324,099,000 | 400 |
| Insider loans | $2,795,000 | 1,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $24,697,000 | 140 |
| Unused loan commitments | $65,780,000 | 877 |
| Tier 1 (core) risk-based capital | $38,584,000 | 1,082 |
| Tier 2 risk-based capital | $4,291,000 | 807 |
| Total risk weighted assets | $412,122,800 | 743 |
| Total unused commitments | $65,780,000 | 881 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 212 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $495,907,000 | 982 |
| Cash and due from depository institutions | $12,515,000 | 881 |
| Interest-bearing balances | $141,000 | 4,316 |
| Securities | $192,557,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
| Net loans & leases | $271,788,000 | 1,104 |
| Loan loss allowance | $4,716,000 | 919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,034,000 | 579 |
| Other real estate owned | $493,000 | 881 |
| Goodwill and other intangibles | $1,338,000 | 1,112 |
| All other assets | $4,172,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,907,000 | 982 |
| Total liabilities | $464,842,000 | 960 |
| Total deposits | $338,108,000 | 1,155 |
| Interest-bearing deposits | $299,430,000 | 1,121 |
| Deposits held in domestic offices | $338,108,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,670,000 | 625 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $89,250,000 | 424 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,814,000 | 1,537 |
| Total equity capital | $31,065,000 | 1,457 |
| Total bank equity capital | $31,065,000 | 1,457 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $356,000 | 6,184 |
| Surplus | $31,530,000 | 631 |
| Undivided profits | $-821,000 | 11,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,863,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,503,000 | 1,443 |
| Earning assets | $464,496,000 | 973 |
| Long-term assets (5+ years) | $98,055,000 | 734 |
| Average Assets, year-to-date | $478,389,600 | 987 |
| Average Assets, quarterly | $504,874,000 | 959 |
| Volatile liabilities | $136,909,000 | 713 |
| Insider loans | $2,843,000 | 1,529 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $25,612,000 | 133 |
| Unused loan commitments | $32,054,000 | 1,469 |
| Tier 1 (core) risk-based capital | $30,548,000 | 1,401 |
| Tier 2 risk-based capital | $3,104,880 | 1,087 |
| Total risk weighted assets | $246,779,480 | 1,198 |
| Total unused commitments | $32,054,000 | 1,480 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 138 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $324,440,000 | 1,469 |
| Cash and due from depository institutions | $11,277,000 | 1,381 |
| Interest-bearing balances | $695,000 | 2,931 |
| Securities | $166,765,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 9,296 |
| Net loans & leases | $135,050,000 | 2,086 |
| Loan loss allowance | $3,813,000 | 1,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,578,000 | 2,170 |
| Other real estate owned | $571,000 | 1,381 |
| Goodwill and other intangibles | $1,508,000 | 980 |
| All other assets | $5,690,000 | 1,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,440,000 | 1,469 |
| Total liabilities | $304,763,000 | 1,418 |
| Total deposits | $175,932,000 | 2,243 |
| Interest-bearing deposits | $158,960,000 | 2,138 |
| Deposits held in domestic offices | $175,932,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,775,000 | 612 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $88,470,000 | 412 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,586,000 | 1,720 |
| Total equity capital | $19,677,000 | 2,260 |
| Total bank equity capital | $19,677,000 | 2,260 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $232,000 | 7,528 |
| Surplus | $19,885,000 | 924 |
| Undivided profits | $-440,000 | 11,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $861,000 | 2,703 |
| Earning assets | $302,511,000 | 1,443 |
| Long-term assets (5+ years) | $44,287,000 | 1,319 |
| Average Assets, year-to-date | $276,082,200 | 1,638 |
| Average Assets, quarterly | $316,538,000 | 1,492 |
| Volatile liabilities | $100,750,000 | 821 |
| Insider loans | $2,835,000 | 1,530 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,272,000 | 344 |
| Unused loan commitments | $33,342,000 | 1,368 |
| Tier 1 (core) risk-based capital | $18,609,000 | 2,299 |
| Tier 2 risk-based capital | $2,141,410 | 1,491 |
| Total risk weighted assets | $169,640,910 | 1,679 |
| Total unused commitments | $33,342,000 | 1,378 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $231,566,000 | 1,989 |
| Cash and due from depository institutions | $7,488,000 | 3,120 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $103,665,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 8,230 |
| Net loans & leases | $111,103,000 | 2,432 |
| Loan loss allowance | $3,194,000 | 1,318 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,951,000 | 3,733 |
| Other real estate owned | $3,310,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,989,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,566,000 | 1,989 |
| Total liabilities | $214,592,000 | 1,953 |
| Total deposits | $135,308,000 | 2,818 |
| Interest-bearing deposits | $123,928,000 | 2,665 |
| Deposits held in domestic offices | $135,308,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 2,675 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,615,000 | 441 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,704,000 | 2,028 |
| Total equity capital | $16,974,000 | 2,394 |
| Total bank equity capital | $16,974,000 | 2,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $230,000 | 7,964 |
| Surplus | $17,672,000 | 954 |
| Undivided profits | $-928,000 | 12,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $684,000 | 3,007 |
| Earning assets | $214,829,000 | 1,960 |
| Long-term assets (5+ years) | $65,114,000 | 971 |
| Average Assets, year-to-date | $211,722,600 | 2,121 |
| Average Assets, quarterly | $228,010,000 | 2,007 |
| Volatile liabilities | $63,930,000 | 1,072 |
| Insider loans | $673,000 | 4,780 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,112,000 | 2,242 |
| Tier 1 (core) risk-based capital | $17,902,000 | 2,285 |
| Tier 2 risk-based capital | $1,510,570 | 2,027 |
| Total risk weighted assets | $119,161,970 | 2,261 |
| Total unused commitments | $16,112,000 | 2,254 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $190,691,000 | 2,447 |
| Cash and due from depository institutions | $4,172,000 | 2,991 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $65,854,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 10,341 |
| Net loans & leases | $111,204,000 | 2,367 |
| Loan loss allowance | $3,654,000 | 1,251 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,011,000 | 3,613 |
| Other real estate owned | $4,705,000 | 2,991 |
| Goodwill and other intangibles | $31,000 | 2,606 |
| All other assets | $2,712,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,691,000 | 2,447 |
| Total liabilities | $174,720,000 | 2,424 |
| Total deposits | $138,293,000 | 2,850 |
| Interest-bearing deposits | $129,916,000 | 2,652 |
| Deposits held in domestic offices | $138,293,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000,000 | 582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,427,000 | 2,372 |
| Total equity capital | $15,971,000 | 2,522 |
| Total bank equity capital | $15,971,000 | 2,522 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $230,000 | 8,377 |
| Surplus | $15,695,000 | 991 |
| Undivided profits | $46,000 | 12,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $641,000 | 2,811 |
| Earning assets | $177,062,000 | 2,397 |
| Long-term assets (5+ years) | $28,237,000 | 1,996 |
| Average Assets, year-to-date | $173,364,400 | 2,590 |
| Average Assets, quarterly | $185,341,000 | 2,484 |
| Volatile liabilities | $43,168,000 | 1,351 |
| Insider loans | $526,000 | 5,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,294,000 | 629 |
| Unused loan commitments | $18,227,000 | 2,011 |
| Tier 1 (core) risk-based capital | $15,894,000 | 2,477 |
| Tier 2 risk-based capital | $1,459,100 | 2,066 |
| Total risk weighted assets | $114,532,900 | 2,310 |
| Total unused commitments | $18,227,000 | 2,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $163,565,000 | 2,884 |
| Cash and due from depository institutions | $3,630,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,301,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 10,719 |
| Net loans & leases | $106,763,000 | 2,517 |
| Loan loss allowance | $3,641,000 | 1,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,772,000 | 4,022 |
| Other real estate owned | $8,921,000 | 2,799 |
| Goodwill and other intangibles | $61,000 | 2,418 |
| All other assets | $3,825,000 | 2,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,565,000 | 2,884 |
| Total liabilities | $148,693,000 | 2,903 |
| Total deposits | $147,579,000 | 2,790 |
| Interest-bearing deposits | $139,901,000 | 2,577 |
| Deposits held in domestic offices | $147,579,000 | 2,784 |
| % 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 | $1,114,000 | 3,014 |
| Total equity capital | $14,872,000 | 2,584 |
| Total bank equity capital | $14,872,000 | 2,584 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $230,000 | 8,793 |
| Surplus | $14,642,000 | 1,012 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $694,000 | 2,865 |
| Earning assets | $145,356,000 | 2,958 |
| Long-term assets (5+ years) | $18,918,000 | 2,717 |
| Average Assets, year-to-date | $163,672,600 | 2,806 |
| Average Assets, quarterly | $164,010,500 | 2,853 |
| Volatile liabilities | $7,879,000 | 4,871 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,076,000 | 2,202 |
| Tier 1 (core) risk-based capital | $14,811,000 | 2,537 |
| Tier 2 risk-based capital | $1,580,730 | 1,973 |
| Total risk weighted assets | $124,397,730 | 2,212 |
| Total unused commitments | $15,076,000 | 2,219 |
| Derivatives | $0 | 651 |