Home > Peoples Bank of Tompkinsville > Assets and Liabilities
Peoples Bank of Tompkinsville, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $60,786,000 | 6,283 |
| Cash and due from depository institutions | $2,015,000 | 6,594 |
| Interest-bearing balances | $120,000 | 4,890 |
| Securities | $13,677,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 4,199 |
| Net loans & leases | $39,726,000 | 5,969 |
| Loan loss allowance | $505,000 | 5,793 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,500,000 | 4,837 |
| Other real estate owned | $164,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,036,000 | 6,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,786,000 | 6,283 |
| Total liabilities | $53,572,000 | 6,308 |
| Total deposits | $48,930,000 | 6,407 |
| Interest-bearing deposits | $40,311,000 | 6,497 |
| Deposits held in domestic offices | $48,930,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,395,000 | 3,239 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 7,420 |
| Total equity capital | $7,214,000 | 5,714 |
| Total bank equity capital | $7,214,000 | 5,714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $349,000 | 5,238 |
| Surplus | $2,151,000 | 5,235 |
| Undivided profits | $4,714,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $687,000 | 4,756 |
| Earning assets | $56,191,000 | 6,229 |
| Long-term assets (5+ years) | $6,295,000 | 5,740 |
| Average Assets, year-to-date | $58,526,600 | 6,232 |
| Average Assets, quarterly | $59,905,500 | 6,284 |
| Volatile liabilities | $3,380,000 | 8,096 |
| Insider loans | $32,000 | 8,264 |
| FHLB advances | $4,395,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,095,000 | 8,149 |
| Tier 1 (core) risk-based capital | $7,214,000 | 5,566 |
| Tier 2 risk-based capital | $496,000 | 5,542 |
| Total risk weighted assets | $39,682,000 | 6,180 |
| Total unused commitments | $1,095,000 | 8,158 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $55,409,000 | 6,499 |
| Cash and due from depository institutions | $1,993,000 | 7,003 |
| Interest-bearing balances | $159,000 | 4,126 |
| Securities | $13,807,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,499 |
| Net loans & leases | $34,428,000 | 6,400 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,568,000 | 4,725 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $715,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,409,000 | 6,499 |
| Total liabilities | $48,397,000 | 6,551 |
| Total deposits | $44,732,000 | 6,577 |
| Interest-bearing deposits | $36,627,000 | 6,717 |
| Deposits held in domestic offices | $44,732,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,314,000 | 3,399 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $351,000 | 6,863 |
| Total equity capital | $7,012,000 | 5,784 |
| Total bank equity capital | $7,012,000 | 5,784 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $349,000 | 5,402 |
| Surplus | $2,151,000 | 5,246 |
| Undivided profits | $4,512,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $512,000 | 5,036 |
| Earning assets | $51,292,000 | 6,476 |
| Long-term assets (5+ years) | $5,919,000 | 5,684 |
| Average Assets, year-to-date | $55,032,600 | 6,347 |
| Average Assets, quarterly | $54,418,500 | 6,501 |
| Volatile liabilities | $2,886,000 | 8,433 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $513,000 | 8,908 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,672 |
| Tier 2 risk-based capital | $374,000 | 6,359 |
| Total risk weighted assets | $35,013,800 | 6,504 |
| Total unused commitments | $513,000 | 8,914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $53,945,000 | 6,626 |
| Cash and due from depository institutions | $1,535,000 | 6,908 |
| Interest-bearing balances | $64,000 | 5,246 |
| Securities | $15,323,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,679 |
| Net loans & leases | $31,537,000 | 6,641 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,654,000 | 4,553 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $594,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,945,000 | 6,626 |
| Total liabilities | $47,239,000 | 6,690 |
| Total deposits | $44,070,000 | 6,725 |
| Interest-bearing deposits | $36,574,000 | 6,813 |
| Deposits held in domestic offices | $44,070,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,839,000 | 3,590 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $6,706,000 | 5,824 |
| Total bank equity capital | $6,706,000 | 5,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $349,000 | 5,580 |
| Surplus | $1,651,000 | 6,018 |
| Undivided profits | $4,706,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $50,226,000 | 6,556 |
| Long-term assets (5+ years) | $5,416,000 | 6,174 |
| Average Assets, year-to-date | $53,053,600 | 6,533 |
| Average Assets, quarterly | $53,291,000 | 6,622 |
| Volatile liabilities | $3,199,000 | 8,271 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $867,000 | 8,724 |
| Tier 1 (core) risk-based capital | $6,706,000 | 5,853 |
| Tier 2 risk-based capital | $352,000 | 6,516 |
| Total risk weighted assets | $32,557,300 | 6,710 |
| Total unused commitments | $867,000 | 8,732 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $52,376,000 | 6,816 |
| Cash and due from depository institutions | $2,255,000 | 6,497 |
| Interest-bearing balances | $46,000 | 5,601 |
| Securities | $11,760,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $6,198,000 | 2,803 |
| Net loans & leases | $29,806,000 | 6,750 |
| Loan loss allowance | $356,000 | 6,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,761,000 | 4,296 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $596,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,376,000 | 6,816 |
| Total liabilities | $46,212,000 | 6,836 |
| Total deposits | $43,244,000 | 6,887 |
| Interest-bearing deposits | $34,576,000 | 7,108 |
| Deposits held in domestic offices | $43,244,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,635,000 | 3,008 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $333,000 | 7,129 |
| Total equity capital | $6,164,000 | 6,257 |
| Total bank equity capital | $6,164,000 | 6,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $349,000 | 5,649 |
| Surplus | $1,651,000 | 5,957 |
| Undivided profits | $4,164,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $404,000 | 5,441 |
| Earning assets | $47,810,000 | 6,795 |
| Long-term assets (5+ years) | $3,933,000 | 6,710 |
| Average Assets, year-to-date | $47,763,600 | 6,917 |
| Average Assets, quarterly | $50,434,500 | 6,862 |
| Volatile liabilities | $2,253,000 | 8,810 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $328,000 | 9,601 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,094 |
| Tier 2 risk-based capital | $356,000 | 6,419 |
| Total risk weighted assets | $31,188,200 | 6,776 |
| Total unused commitments | $328,000 | 9,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $45,296,000 | 7,439 |
| Cash and due from depository institutions | $1,366,000 | 7,112 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $10,528,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
| Net loans & leases | $29,109,000 | 6,957 |
| Loan loss allowance | $361,000 | 6,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,834,000 | 4,101 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $584,000 | 7,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,296,000 | 7,439 |
| Total liabilities | $39,796,000 | 7,489 |
| Total deposits | $36,901,000 | 7,605 |
| Interest-bearing deposits | $29,615,000 | 7,827 |
| Deposits held in domestic offices | $36,901,000 | 7,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,296,000 | 2,728 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $599,000 | 5,220 |
| Total equity capital | $5,500,000 | 6,761 |
| Total bank equity capital | $5,500,000 | 6,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $349,000 | 5,889 |
| Surplus | $1,651,000 | 6,001 |
| Undivided profits | $3,500,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $41,527,000 | 7,431 |
| Long-term assets (5+ years) | $3,575,000 | 6,706 |
| Average Assets, year-to-date | $44,862,400 | 7,285 |
| Average Assets, quarterly | $45,284,000 | 7,382 |
| Volatile liabilities | $1,689,000 | 9,573 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $583,000 | 9,441 |
| Tier 1 (core) risk-based capital | $5,500,000 | 6,618 |
| Tier 2 risk-based capital | $357,310 | 6,434 |
| Total risk weighted assets | $28,581,110 | 7,200 |
| Total unused commitments | $583,000 | 9,449 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,065,000 | 7,858 |
| Cash and due from depository institutions | $1,199,000 | 7,667 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $10,084,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
| Net loans & leases | $27,539,000 | 7,297 |
| Loan loss allowance | $357,000 | 7,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,908,000 | 3,925 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $510,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,065,000 | 7,858 |
| Total liabilities | $38,018,000 | 7,919 |
| Total deposits | $35,763,000 | 7,972 |
| Interest-bearing deposits | $29,795,000 | 8,072 |
| Deposits held in domestic offices | $35,763,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,941,000 | 2,784 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $314,000 | 7,713 |
| Total equity capital | $5,047,000 | 7,199 |
| Total bank equity capital | $5,047,000 | 7,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $349,000 | 6,243 |
| Surplus | $1,651,000 | 6,136 |
| Undivided profits | $3,047,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $39,475,000 | 7,843 |
| Long-term assets (5+ years) | $3,145,000 | 6,922 |
| Average Assets, year-to-date | $39,887,800 | 8,025 |
| Average Assets, quarterly | $41,582,500 | 7,964 |
| Volatile liabilities | $1,877,000 | 9,592 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $356,000 | 10,064 |
| Tier 1 (core) risk-based capital | $5,047,000 | 7,104 |
| Tier 2 risk-based capital | $338,900 | 6,762 |
| Total risk weighted assets | $27,093,700 | 7,495 |
| Total unused commitments | $356,000 | 10,074 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,941,000 | 8,623 |
| Cash and due from depository institutions | $1,467,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,248,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $24,888,000 | 7,747 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $971,000 | 6,139 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $542,000 | 8,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,941,000 | 8,623 |
| Total liabilities | $33,563,000 | 8,660 |
| Total deposits | $32,293,000 | 8,647 |
| Interest-bearing deposits | $26,414,000 | 8,818 |
| Deposits held in domestic offices | $32,293,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,012,000 | 2,868 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $258,000 | 8,864 |
| Total equity capital | $4,378,000 | 7,949 |
| Total bank equity capital | $4,378,000 | 7,949 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $349,000 | 6,586 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,529,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $34,961,000 | 8,564 |
| Long-term assets (5+ years) | $2,211,000 | 7,686 |
| Average Assets, year-to-date | $36,342,800 | 8,603 |
| Average Assets, quarterly | $37,364,000 | 8,624 |
| Volatile liabilities | $1,758,000 | 9,895 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $343,000 | 10,362 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,832 |
| Tier 2 risk-based capital | $299,680 | 7,352 |
| Total risk weighted assets | $23,924,280 | 8,096 |
| Total unused commitments | $343,000 | 10,369 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,139,000 | 9,132 |
| Cash and due from depository institutions | $1,670,000 | 8,329 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $8,640,000 | 9,272 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
| Net loans & leases | $22,842,000 | 8,188 |
| Loan loss allowance | $350,000 | 7,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $617,000 | 7,821 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $345,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,139,000 | 9,132 |
| Total liabilities | $31,171,000 | 9,201 |
| Total deposits | $30,253,000 | 9,139 |
| Interest-bearing deposits | $24,466,000 | 9,341 |
| Deposits held in domestic offices | $30,253,000 | 9,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $735,000 | 3,444 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $3,968,000 | 8,220 |
| Total bank equity capital | $3,968,000 | 8,220 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $349,000 | 6,967 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,619,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $32,607,000 | 9,053 |
| Long-term assets (5+ years) | $2,047,000 | 8,233 |
| Average Assets, year-to-date | $33,881,800 | 9,208 |
| Average Assets, quarterly | $34,524,500 | 9,183 |
| Volatile liabilities | $1,041,000 | 11,045 |
| Insider loans | $240,000 | 7,735 |
| 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 | $3,968,000 | 8,324 |
| Tier 2 risk-based capital | $265,940 | 7,992 |
| Total risk weighted assets | $21,190,840 | 8,735 |
| Total unused commitments | $150,000 | 11,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,870,000 | 9,769 |
| Cash and due from depository institutions | $856,000 | 8,670 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,208,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $20,941,000 | 8,652 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $481,000 | 8,840 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,870,000 | 9,769 |
| Total liabilities | $29,406,000 | 9,795 |
| Total deposits | $29,258,000 | 9,657 |
| Interest-bearing deposits | $23,908,000 | 9,849 |
| Deposits held in domestic offices | $29,258,000 | 9,651 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $3,464,000 | 9,107 |
| Total bank equity capital | $3,464,000 | 9,107 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $349,000 | 7,323 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,115,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $31,249,000 | 9,575 |
| Long-term assets (5+ years) | $1,215,000 | 9,688 |
| Average Assets, year-to-date | $31,621,200 | 9,800 |
| Average Assets, quarterly | $32,853,000 | 9,727 |
| Volatile liabilities | $969,000 | 11,435 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $248,000 | 11,309 |
| Tier 1 (core) risk-based capital | $3,464,000 | 9,044 |
| Tier 2 risk-based capital | $244,480 | 8,458 |
| Total risk weighted assets | $19,502,780 | 9,268 |
| Total unused commitments | $248,000 | 11,316 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $30,769,000 | 10,311 |
| Cash and due from depository institutions | $1,144,000 | 8,886 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $7,505,000 | 10,257 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $19,106,000 | 9,133 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $365,000 | 11,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,769,000 | 10,311 |
| Total liabilities | $27,826,000 | 10,312 |
| Total deposits | $27,674,000 | 10,195 |
| Interest-bearing deposits | $23,213,000 | 10,279 |
| Deposits held in domestic offices | $27,674,000 | 10,190 |
| % 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 | $152,000 | 11,110 |
| Total equity capital | $2,943,000 | 9,851 |
| Total bank equity capital | $2,943,000 | 9,851 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $349,000 | 7,701 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,594,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $29,011,000 | 10,106 |
| Long-term assets (5+ years) | $1,280,000 | 9,837 |
| Average Assets, year-to-date | $29,822,400 | 10,309 |
| Average Assets, quarterly | $30,180,500 | 10,355 |
| Volatile liabilities | $659,000 | 12,523 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $206,000 | 11,675 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,781 |
| Tier 2 risk-based capital | $225,870 | 8,923 |
| Total risk weighted assets | $17,995,670 | 9,835 |
| Total unused commitments | $206,000 | 11,693 |
| Derivatives | $0 | 651 |