Home > Peoples Federal Savings and Loan Association of South Carolina > Assets and Liabilities
Peoples Federal Savings and Loan Association of South Carolina, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 194 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $682,458,000 | 758 |
| Cash and due from depository institutions | $29,743,000 | 831 |
| Interest-bearing balances | $3,722,000 | 1,569 |
| Securities | $64,339,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $553,513,000 | 618 |
| Loan loss allowance | $4,186,000 | 996 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,099,000 | 673 |
| Other real estate owned | $2,229,000 | 831 |
| Goodwill and other intangibles | $2,600,000 | 913 |
| All other assets | $17,935,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $682,458,000 | 758 |
| Total liabilities | $630,361,000 | 742 |
| Total deposits | $423,559,000 | 933 |
| Interest-bearing deposits | $384,484,000 | 892 |
| Deposits held in domestic offices | $423,559,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $203,000,000 | 305 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,802,000 | 1,205 |
| Total equity capital | $52,097,000 | 937 |
| Total bank equity capital | $52,097,000 | 937 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $23,277,000 | 849 |
| Undivided profits | $28,810,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,090,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,383,000 | 898 |
| Earning assets | $621,574,000 | 769 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $710,607,200 | 697 |
| Average Assets, quarterly | $697,428,000 | 732 |
| Volatile liabilities | $293,368,000 | 451 |
| Insider loans | $952,000 | 4,039 |
| FHLB advances | $203,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $62,661,000 | 1,067 |
| Tier 1 (core) risk-based capital | $51,038,000 | 891 |
| Tier 2 risk-based capital | $4,186,000 | 949 |
| Total risk weighted assets | $467,148,000 | 749 |
| Total unused commitments | $62,661,000 | 1,071 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 223 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $722,620,000 | 701 |
| Cash and due from depository institutions | $23,731,000 | 704 |
| Interest-bearing balances | $6,209,000 | 719 |
| Securities | $66,759,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $593,225,000 | 578 |
| Loan loss allowance | $3,751,000 | 1,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,509,000 | 759 |
| Other real estate owned | $1,975,000 | 704 |
| Goodwill and other intangibles | $4,118,000 | 682 |
| All other assets | $22,303,000 | 547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $722,620,000 | 701 |
| Total liabilities | $670,873,000 | 684 |
| Total deposits | $365,385,000 | 1,049 |
| Interest-bearing deposits | $339,230,000 | 979 |
| Deposits held in domestic offices | $365,385,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,003,000 | 655 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $274,900,000 | 242 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,585,000 | 926 |
| Total equity capital | $51,747,000 | 905 |
| Total bank equity capital | $51,747,000 | 905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $23,277,000 | 830 |
| Undivided profits | $28,460,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,748,000 | 668 |
| Earning assets | $666,193,000 | 700 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $728,462,800 | 654 |
| Average Assets, quarterly | $725,602,500 | 682 |
| Volatile liabilities | $354,379,000 | 412 |
| Insider loans | $1,342,000 | 3,169 |
| FHLB advances | $274,900,000 | 68 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $34,463,000 | 1,546 |
| Tier 1 (core) risk-based capital | $49,420,000 | 890 |
| Tier 2 risk-based capital | $3,751,000 | 1,017 |
| Total risk weighted assets | $480,265,000 | 714 |
| Total unused commitments | $34,463,000 | 1,547 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 224 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $714,013,000 | 708 |
| Cash and due from depository institutions | $27,188,000 | 748 |
| Interest-bearing balances | $2,687,000 | 1,389 |
| Securities | $32,101,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $620,613,000 | 552 |
| Loan loss allowance | $3,662,000 | 1,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,026,000 | 901 |
| Other real estate owned | $1,955,000 | 748 |
| Goodwill and other intangibles | $1,391,000 | 1,297 |
| All other assets | $21,739,000 | 558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $714,013,000 | 708 |
| Total liabilities | $668,320,000 | 688 |
| Total deposits | $383,948,000 | 973 |
| Interest-bearing deposits | $359,473,000 | 908 |
| Deposits held in domestic offices | $383,948,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,767,000 | 927 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $264,500,000 | 269 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,105,000 | 1,080 |
| Total equity capital | $45,693,000 | 990 |
| Total bank equity capital | $45,693,000 | 990 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $23,277,000 | 822 |
| Undivided profits | $22,406,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,312,000 | 651 |
| Earning assets | $655,401,000 | 704 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $667,373,800 | 717 |
| Average Assets, quarterly | $698,018,500 | 712 |
| Volatile liabilities | $333,648,000 | 429 |
| Insider loans | $1,336,000 | 3,073 |
| FHLB advances | $264,500,000 | 68 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,324,000 | 1,225 |
| Tier 1 (core) risk-based capital | $46,123,000 | 952 |
| Tier 2 risk-based capital | $3,662,000 | 998 |
| Total risk weighted assets | $451,875,000 | 730 |
| Total unused commitments | $48,324,000 | 1,227 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 218 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $627,300,000 | 763 |
| Cash and due from depository institutions | $17,131,000 | 772 |
| Interest-bearing balances | $5,837,000 | 1,069 |
| Securities | $49,401,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $532,384,000 | 595 |
| Loan loss allowance | $3,377,000 | 1,102 |
| Trading account assets | $89,000 | 182 |
| Bank premises and fixed assets | $6,854,000 | 1,144 |
| Other real estate owned | $2,267,000 | 772 |
| Goodwill and other intangibles | $932,000 | 1,473 |
| All other assets | $18,242,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,300,000 | 763 |
| Total liabilities | $585,465,000 | 742 |
| Total deposits | $373,228,000 | 980 |
| Interest-bearing deposits | $347,743,000 | 917 |
| Deposits held in domestic offices | $373,228,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,213,000 | 664 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $178,500,000 | 289 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,524,000 | 698 |
| Total equity capital | $41,835,000 | 1,071 |
| Total bank equity capital | $41,835,000 | 1,071 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $21,777,000 | 817 |
| Undivided profits | $20,048,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,730,000 | 745 |
| Earning assets | $587,711,000 | 747 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $582,046,800 | 774 |
| Average Assets, quarterly | $605,034,500 | 774 |
| Volatile liabilities | $255,961,000 | 453 |
| Insider loans | $1,087,000 | 3,350 |
| FHLB advances | $178,500,000 | 81 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $57,725,000 | 1,024 |
| Tier 1 (core) risk-based capital | $41,784,000 | 1,002 |
| Tier 2 risk-based capital | $3,377,000 | 1,011 |
| Total risk weighted assets | $387,292,000 | 784 |
| Total unused commitments | $57,725,000 | 1,028 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 202 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $556,874,000 | 858 |
| Cash and due from depository institutions | $13,315,000 | 880 |
| Interest-bearing balances | $4,783,000 | 945 |
| Securities | $59,925,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $459,312,000 | 670 |
| Loan loss allowance | $3,447,000 | 1,109 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,464,000 | 1,430 |
| Other real estate owned | $1,165,000 | 880 |
| Goodwill and other intangibles | $378,000 | 1,924 |
| All other assets | $17,315,000 | 579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $556,874,000 | 858 |
| Total liabilities | $516,784,000 | 837 |
| Total deposits | $347,620,000 | 1,079 |
| Interest-bearing deposits | $333,895,000 | 973 |
| Deposits held in domestic offices | $347,620,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,181,000 | 924 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $147,000,000 | 303 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,983,000 | 676 |
| Total equity capital | $40,090,000 | 1,120 |
| Total bank equity capital | $40,090,000 | 1,120 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $21,777,000 | 813 |
| Undivided profits | $18,303,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,615,000 | 830 |
| Earning assets | $524,020,000 | 836 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $539,757,200 | 843 |
| Average Assets, quarterly | $555,718,500 | 844 |
| Volatile liabilities | $202,262,000 | 534 |
| Insider loans | $970,000 | 3,641 |
| FHLB advances | $147,000,000 | 92 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,451,000 | 1,444 |
| Tier 1 (core) risk-based capital | $39,923,000 | 1,058 |
| Tier 2 risk-based capital | $3,447,000 | 964 |
| Total risk weighted assets | $323,398,000 | 930 |
| Total unused commitments | $33,451,000 | 1,448 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $456,729,000 | 1,079 |
| Cash and due from depository institutions | $7,056,000 | 977 |
| Interest-bearing balances | $2,153,000 | 1,554 |
| Securities | $51,616,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $376,537,000 | 836 |
| Loan loss allowance | $2,963,000 | 1,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,676,000 | 1,387 |
| Other real estate owned | $80,000 | 977 |
| Goodwill and other intangibles | $39,000 | 2,927 |
| All other assets | $15,725,000 | 650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,729,000 | 1,079 |
| Total liabilities | $429,008,000 | 1,035 |
| Total deposits | $288,276,000 | 1,334 |
| Interest-bearing deposits | $280,852,000 | 1,189 |
| Deposits held in domestic offices | $288,276,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,336,000 | 2,129 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $133,007,000 | 329 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,389,000 | 946 |
| Total equity capital | $27,721,000 | 1,638 |
| Total bank equity capital | $27,721,000 | 1,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $16,490,000 | 1,052 |
| Undivided profits | $11,221,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,096,000 | 1,038 |
| Earning assets | $430,306,000 | 1,043 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $424,399,400 | 1,103 |
| Average Assets, quarterly | $450,594,000 | 1,077 |
| Volatile liabilities | $158,585,000 | 659 |
| Insider loans | $931,000 | 3,831 |
| FHLB advances | $133,000,000 | 105 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,185,000 | 3,146 |
| Tier 1 (core) risk-based capital | $27,759,000 | 1,553 |
| Tier 2 risk-based capital | $2,962,000 | 1,124 |
| Total risk weighted assets | $254,938,000 | 1,161 |
| Total unused commitments | $11,185,000 | 3,160 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $386,280,000 | 1,248 |
| Cash and due from depository institutions | $5,273,000 | 1,272 |
| Interest-bearing balances | $352,000 | 3,666 |
| Securities | $56,800,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $307,855,000 | 981 |
| Loan loss allowance | $3,466,000 | 1,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,726,000 | 1,638 |
| Other real estate owned | $199,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,427,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,280,000 | 1,248 |
| Total liabilities | $358,846,000 | 1,225 |
| Total deposits | $287,520,000 | 1,362 |
| Interest-bearing deposits | $280,283,000 | 1,217 |
| Deposits held in domestic offices | $287,520,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,948,000 | 1,703 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $63,000,000 | 495 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,378,000 | 1,142 |
| Total equity capital | $27,434,000 | 1,647 |
| Total bank equity capital | $27,434,000 | 1,647 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $16,490,000 | 1,065 |
| Undivided profits | $10,934,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,792,000 | 1,250 |
| Earning assets | $365,007,000 | 1,223 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $355,376,000 | 1,297 |
| Average Assets, quarterly | $375,017,500 | 1,265 |
| Volatile liabilities | $88,390,000 | 890 |
| Insider loans | $715,000 | 4,624 |
| FHLB advances | $63,000,000 | 169 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,106,000 | 2,681 |
| Tier 1 (core) risk-based capital | $27,489,000 | 1,568 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $205,538,000 | 1,394 |
| Total unused commitments | $13,106,000 | 2,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 148 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $334,362,000 | 1,386 |
| Cash and due from depository institutions | $3,463,000 | 1,340 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,707,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $254,647,000 | 1,121 |
| Loan loss allowance | $3,703,000 | 1,162 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,799,000 | 1,980 |
| Other real estate owned | $276,000 | 1,340 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,470,000 | 1,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,362,000 | 1,386 |
| Total liabilities | $308,852,000 | 1,371 |
| Total deposits | $279,028,000 | 1,365 |
| Interest-bearing deposits | $274,754,000 | 1,189 |
| Deposits held in domestic offices | $279,028,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 1,852 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,000,000 | 833 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,099,000 | 1,728 |
| Total equity capital | $25,510,000 | 1,632 |
| Total bank equity capital | $25,510,000 | 1,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $16,490,000 | 1,003 |
| Undivided profits | $9,010,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,365,000 | 1,421 |
| Earning assets | $317,354,000 | 1,342 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $340,316,000 | 1,334 |
| Average Assets, quarterly | $341,550,000 | 1,364 |
| Volatile liabilities | $40,390,000 | 1,456 |
| Insider loans | $825,000 | 4,218 |
| FHLB advances | $23,000,000 | 318 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,497,000 | 4,183 |
| Tier 1 (core) risk-based capital | $26,781,000 | 1,547 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $173,469,000 | 1,607 |
| Total unused commitments | $6,497,000 | 4,190 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 153 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $339,466,000 | 1,390 |
| Cash and due from depository institutions | $6,189,000 | 1,368 |
| Interest-bearing balances | $2,706,000 | 1,982 |
| Securities | $62,440,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $259,245,000 | 1,089 |
| Loan loss allowance | $4,443,000 | 1,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,934,000 | 1,842 |
| Other real estate owned | $390,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,268,000 | 1,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,466,000 | 1,390 |
| Total liabilities | $316,200,000 | 1,368 |
| Total deposits | $289,723,000 | 1,382 |
| Interest-bearing deposits | $286,063,000 | 1,202 |
| Deposits held in domestic offices | $289,723,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,940,000 | 1,677 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,500,000 | 762 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,037,000 | 1,778 |
| Total equity capital | $23,266,000 | 1,760 |
| Total bank equity capital | $23,266,000 | 1,760 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $16,490,000 | 953 |
| Undivided profits | $6,766,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,368,000 | 1,242 |
| Earning assets | $324,391,000 | 1,336 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $341,365,200 | 1,359 |
| Average Assets, quarterly | $340,882,000 | 1,381 |
| Volatile liabilities | $36,258,000 | 1,515 |
| Insider loans | $898,000 | 4,032 |
| FHLB advances | $20,500,000 | 299 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,929,000 | 2,576 |
| Tier 1 (core) risk-based capital | $23,038,000 | 1,722 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $178,850,000 | 1,549 |
| Total unused commitments | $12,929,000 | 2,598 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 158 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $342,213,000 | 1,437 |
| Cash and due from depository institutions | $5,013,000 | 1,369 |
| Interest-bearing balances | $1,894,000 | 2,821 |
| Securities | $71,234,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $247,873,000 | 1,154 |
| Loan loss allowance | $4,561,000 | 1,069 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,129,000 | 1,779 |
| Other real estate owned | $6,864,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,100,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,213,000 | 1,437 |
| Total liabilities | $323,977,000 | 1,407 |
| Total deposits | $290,931,000 | 1,452 |
| Interest-bearing deposits | $287,660,000 | 1,279 |
| Deposits held in domestic offices | $290,931,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,359,000 | 1,469 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,774,000 | 582 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,913,000 | 1,951 |
| Total equity capital | $18,236,000 | 2,124 |
| Total bank equity capital | $18,236,000 | 2,124 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $16,400,000 | 918 |
| Undivided profits | $1,736,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,564,000 | 1,231 |
| Earning assets | $321,001,000 | 1,395 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $329,670,800 | 1,463 |
| Average Assets, quarterly | $333,385,000 | 1,463 |
| Volatile liabilities | $41,704,000 | 1,353 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $26,774,000 | 237 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,366,000 | 3,094 |
| Tier 1 (core) risk-based capital | $18,236,000 | 2,073 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $184,208,000 | 1,553 |
| Total unused commitments | $9,366,000 | 3,111 |
| Derivatives | $0 | 651 |