Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 105 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $318,097,000 | 1,507 |
| Cash and due from depository institutions | $8,485,000 | 1,573 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $112,731,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $182,411,000 | 1,740 |
| Loan loss allowance | $2,290,000 | 1,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,860,000 | 925 |
| Other real estate owned | $799,000 | 1,573 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,811,000 | 1,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,097,000 | 1,507 |
| Total liabilities | $266,097,000 | 1,621 |
| Total deposits | $262,130,000 | 1,443 |
| Interest-bearing deposits | $223,870,000 | 1,477 |
| Deposits held in domestic offices | $262,130,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,967,000 | 1,489 |
| Total equity capital | $52,000,000 | 900 |
| Total bank equity capital | $52,000,000 | 900 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $929,000 | 3,409 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $50,071,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,499,000 | 1,741 |
| Earning assets | $295,156,000 | 1,490 |
| Long-term assets (5+ years) | $71,994,000 | 1,218 |
| Average Assets, year-to-date | $330,371,200 | 1,390 |
| Average Assets, quarterly | $327,166,000 | 1,458 |
| Volatile liabilities | $65,665,000 | 1,380 |
| Insider loans | $60,000 | 8,213 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,099,000 | 3,157 |
| Tier 1 (core) risk-based capital | $52,221,000 | 843 |
| Tier 2 risk-based capital | $2,290,000 | 1,587 |
| Total risk weighted assets | $200,860,900 | 1,623 |
| Total unused commitments | $13,099,000 | 3,158 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 104 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $338,314,000 | 1,406 |
| Cash and due from depository institutions | $11,417,000 | 1,646 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $127,307,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $184,485,000 | 1,643 |
| Loan loss allowance | $1,997,000 | 1,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,066,000 | 1,169 |
| Other real estate owned | $0 | 1,646 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,439,000 | 1,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,314,000 | 1,406 |
| Total liabilities | $292,364,000 | 1,455 |
| Total deposits | $265,958,000 | 1,413 |
| Interest-bearing deposits | $223,735,000 | 1,454 |
| Deposits held in domestic offices | $265,958,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,406,000 | 1,625 |
| Total equity capital | $45,950,000 | 984 |
| Total bank equity capital | $45,950,000 | 984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $929,000 | 3,490 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $44,021,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,256,000 | 1,765 |
| Earning assets | $314,405,000 | 1,369 |
| Long-term assets (5+ years) | $108,611,000 | 890 |
| Average Assets, year-to-date | $307,394,000 | 1,458 |
| Average Assets, quarterly | $330,628,000 | 1,417 |
| Volatile liabilities | $69,826,000 | 1,267 |
| Insider loans | $62,000 | 8,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,832,000 | 1,942 |
| Tier 1 (core) risk-based capital | $47,419,000 | 923 |
| Tier 2 risk-based capital | $1,997,000 | 1,696 |
| Total risk weighted assets | $204,616,300 | 1,523 |
| Total unused commitments | $25,832,000 | 1,947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 107 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $286,970,000 | 1,602 |
| Cash and due from depository institutions | $14,243,000 | 1,579 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $108,052,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $27,550,000 | 572 |
| Net loans & leases | $116,578,000 | 2,378 |
| Loan loss allowance | $1,743,000 | 2,030 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,239,000 | 1,529 |
| Other real estate owned | $30,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $15,278,000 | 647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,970,000 | 1,602 |
| Total liabilities | $214,318,000 | 1,942 |
| Total deposits | $211,125,000 | 1,787 |
| Interest-bearing deposits | $169,555,000 | 1,911 |
| Deposits held in domestic offices | $211,125,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,193,000 | 1,384 |
| Total equity capital | $72,652,000 | 653 |
| Total bank equity capital | $72,652,000 | 653 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $70,652,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,281,000 | 1,701 |
| Earning assets | $252,180,000 | 1,689 |
| Long-term assets (5+ years) | $81,632,000 | 1,070 |
| Average Assets, year-to-date | $272,204,000 | 1,589 |
| Average Assets, quarterly | $282,226,000 | 1,594 |
| Volatile liabilities | $32,775,000 | 2,003 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,792,000 | 6,011 |
| Tier 1 (core) risk-based capital | $72,640,000 | 598 |
| Tier 2 risk-based capital | $1,743,000 | 1,827 |
| Total risk weighted assets | $151,122,000 | 1,893 |
| Total unused commitments | $3,792,000 | 6,015 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 104 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $259,180,000 | 1,759 |
| Cash and due from depository institutions | $9,196,000 | 1,689 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $81,055,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $35,805,000 | 385 |
| Net loans & leases | $115,786,000 | 2,408 |
| Loan loss allowance | $1,500,000 | 2,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,489,000 | 3,172 |
| Other real estate owned | $1,084,000 | 1,689 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $13,765,000 | 674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,180,000 | 1,759 |
| Total liabilities | $191,730,000 | 2,136 |
| Total deposits | $189,769,000 | 1,996 |
| Interest-bearing deposits | $150,206,000 | 2,152 |
| Deposits held in domestic offices | $189,769,000 | 1,988 |
| % 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 | $1,961,000 | 2,062 |
| Total equity capital | $67,450,000 | 706 |
| Total bank equity capital | $67,450,000 | 706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $65,450,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,281,000 | 1,735 |
| Earning assets | $232,646,000 | 1,811 |
| Long-term assets (5+ years) | $43,353,000 | 1,555 |
| Average Assets, year-to-date | $255,966,600 | 1,700 |
| Average Assets, quarterly | $260,293,500 | 1,738 |
| Volatile liabilities | $27,292,000 | 2,309 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $873,000 | 8,978 |
| Tier 1 (core) risk-based capital | $67,446,000 | 654 |
| Tier 2 risk-based capital | $1,500,000 | 2,006 |
| Total risk weighted assets | $139,055,800 | 2,017 |
| Total unused commitments | $873,000 | 8,990 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 109 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $249,656,000 | 1,873 |
| Cash and due from depository institutions | $10,235,000 | 1,708 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $76,956,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $37,620,000 | 371 |
| Net loans & leases | $109,141,000 | 2,571 |
| Loan loss allowance | $1,500,000 | 2,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,423,000 | 3,193 |
| Other real estate owned | $1,045,000 | 1,708 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,236,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,656,000 | 1,873 |
| Total liabilities | $186,532,000 | 2,258 |
| Total deposits | $184,660,000 | 2,094 |
| Interest-bearing deposits | $149,468,000 | 2,228 |
| Deposits held in domestic offices | $184,660,000 | 2,084 |
| % 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 | $1,872,000 | 2,153 |
| Total equity capital | $63,124,000 | 750 |
| Total bank equity capital | $63,124,000 | 750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $61,124,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $685,000 | 3,372 |
| Earning assets | $223,717,000 | 1,928 |
| Long-term assets (5+ years) | $35,889,000 | 1,708 |
| Average Assets, year-to-date | $247,253,200 | 1,807 |
| Average Assets, quarterly | $248,219,500 | 1,867 |
| Volatile liabilities | $25,329,000 | 2,397 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,300,000 | 8,380 |
| Tier 1 (core) risk-based capital | $63,120,000 | 710 |
| Tier 2 risk-based capital | $1,500,000 | 2,044 |
| Total risk weighted assets | $130,839,600 | 2,156 |
| Total unused commitments | $1,300,000 | 8,391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 116 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $245,084,000 | 1,913 |
| Cash and due from depository institutions | $14,395,000 | 1,647 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $83,885,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $31,095,000 | 507 |
| Net loans & leases | $101,192,000 | 2,668 |
| Loan loss allowance | $1,500,000 | 2,471 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,660,000 | 4,336 |
| Other real estate owned | $1,343,000 | 1,647 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,514,000 | 845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,084,000 | 1,913 |
| Total liabilities | $186,735,000 | 2,281 |
| Total deposits | $185,016,000 | 2,138 |
| Interest-bearing deposits | $150,065,000 | 2,271 |
| Deposits held in domestic offices | $185,016,000 | 2,129 |
| % 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 | $1,719,000 | 2,375 |
| Total equity capital | $58,349,000 | 839 |
| Total bank equity capital | $58,349,000 | 839 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $56,349,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $604,000 | 3,953 |
| Earning assets | $216,172,000 | 1,995 |
| Long-term assets (5+ years) | $58,104,000 | 1,049 |
| Average Assets, year-to-date | $236,394,800 | 1,911 |
| Average Assets, quarterly | $241,528,000 | 1,926 |
| Volatile liabilities | $26,171,000 | 2,093 |
| Insider loans | $318,000 | 6,894 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $500,000 | 10,002 |
| Tier 1 (core) risk-based capital | $58,338,000 | 799 |
| Tier 2 risk-based capital | $1,500,000 | 2,028 |
| Total risk weighted assets | $124,649,300 | 2,204 |
| Total unused commitments | $500,000 | 10,013 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 113 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $231,796,000 | 1,987 |
| Cash and due from depository institutions | $10,387,000 | 1,761 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $80,733,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $35,650,000 | 341 |
| Net loans & leases | $91,508,000 | 2,848 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,369,000 | 4,951 |
| Other real estate owned | $1,674,000 | 1,761 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,475,000 | 958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,796,000 | 1,987 |
| Total liabilities | $176,246,000 | 2,380 |
| Total deposits | $175,544,000 | 2,201 |
| Interest-bearing deposits | $140,163,000 | 2,381 |
| Deposits held in domestic offices | $175,544,000 | 2,191 |
| % 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 | $702,000 | 4,015 |
| Total equity capital | $55,550,000 | 812 |
| Total bank equity capital | $55,550,000 | 812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $53,550,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $451,000 | 4,647 |
| Earning assets | $208,391,000 | 2,039 |
| Long-term assets (5+ years) | $49,217,000 | 1,194 |
| Average Assets, year-to-date | $226,152,000 | 1,969 |
| Average Assets, quarterly | $230,690,500 | 1,980 |
| Volatile liabilities | $18,145,000 | 2,746 |
| Insider loans | $180,000 | 8,393 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $150,000 | 11,332 |
| Tier 1 (core) risk-based capital | $55,637,000 | 797 |
| Tier 2 risk-based capital | $1,000,000 | 2,907 |
| Total risk weighted assets | $111,318,500 | 2,393 |
| Total unused commitments | $150,000 | 11,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 116 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $219,554,000 | 2,124 |
| Cash and due from depository institutions | $17,028,000 | 1,800 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $67,590,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $48,900,000 | 320 |
| Net loans & leases | $80,672,000 | 3,141 |
| Loan loss allowance | $1,000,000 | 3,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,361,000 | 5,036 |
| Other real estate owned | $1,801,000 | 1,800 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,202,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,554,000 | 2,124 |
| Total liabilities | $174,283,000 | 2,431 |
| Total deposits | $173,666,000 | 2,288 |
| Interest-bearing deposits | $140,788,000 | 2,449 |
| Deposits held in domestic offices | $173,666,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $68,000 | 4,543 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $549,000 | 5,004 |
| Total equity capital | $45,271,000 | 927 |
| Total bank equity capital | $45,271,000 | 927 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $43,271,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $398,000 | 4,684 |
| Earning assets | $197,162,000 | 2,173 |
| Long-term assets (5+ years) | $39,899,000 | 1,476 |
| Average Assets, year-to-date | $214,661,600 | 2,110 |
| Average Assets, quarterly | $216,304,500 | 2,125 |
| Volatile liabilities | $17,912,000 | 2,618 |
| Insider loans | $21,000 | 11,229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $45,271,000 | 893 |
| Tier 2 risk-based capital | $1,000,000 | 2,884 |
| Total risk weighted assets | $96,561,400 | 2,701 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $215,603,000 | 2,204 |
| Cash and due from depository institutions | $18,695,000 | 1,830 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,022,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $40,950,000 | 481 |
| Net loans & leases | $85,366,000 | 3,062 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,289,000 | 5,242 |
| Other real estate owned | $1,971,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,310,000 | 3,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,603,000 | 2,204 |
| Total liabilities | $173,232,000 | 2,511 |
| Total deposits | $172,030,000 | 2,395 |
| Interest-bearing deposits | $141,642,000 | 2,548 |
| Deposits held in domestic offices | $172,030,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,234 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,090,000 | 3,069 |
| Total equity capital | $42,371,000 | 930 |
| Total bank equity capital | $42,371,000 | 930 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $40,371,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $418,000 | 4,850 |
| Earning assets | $191,338,000 | 2,256 |
| Long-term assets (5+ years) | $31,091,000 | 1,800 |
| Average Assets, year-to-date | $206,936,200 | 2,238 |
| Average Assets, quarterly | $211,145,500 | 2,228 |
| Volatile liabilities | $19,078,000 | 2,446 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $416,000 | 10,870 |
| Tier 1 (core) risk-based capital | $42,371,000 | 905 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $97,786,600 | 2,726 |
| Total unused commitments | $416,000 | 10,894 |
| Derivatives | $0 | 651 |