Home > Peoples State Bank of Commerce > Assets and Liabilities
Peoples State Bank of Commerce, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $33,430,000 | 8,082 |
| Cash and due from depository institutions | $1,368,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,420,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,994 |
| Net loans & leases | $21,133,000 | 7,721 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,105,000 | 5,654 |
| Other real estate owned | $2,025,000 | 7,525 |
| Goodwill and other intangibles | $221,000 | 2,307 |
| All other assets | $1,245,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,430,000 | 8,082 |
| Total liabilities | $28,557,000 | 8,135 |
| Total deposits | $28,451,000 | 8,020 |
| Interest-bearing deposits | $23,598,000 | 8,061 |
| Deposits held in domestic offices | $28,451,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000 | 5,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $94,000 | 8,964 |
| Total equity capital | $4,873,000 | 7,192 |
| Total bank equity capital | $4,873,000 | 7,192 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $249,000 | 5,917 |
| Surplus | $4,646,000 | 3,302 |
| Undivided profits | $-22,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $298,000 | 7,564 |
| Earning assets | $27,466,000 | 8,291 |
| Long-term assets (5+ years) | $1,854,000 | 7,446 |
| Average Assets, year-to-date | $54,042,600 | 6,498 |
| Average Assets, quarterly | $33,719,000 | 8,011 |
| Volatile liabilities | $4,700,000 | 7,502 |
| Insider loans | $147,000 | 7,310 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,766,000 | 7,523 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,632 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $22,653,000 | 7,797 |
| Total unused commitments | $1,766,000 | 7,529 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $67,599,000 | 5,829 |
| Cash and due from depository institutions | $5,479,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,412,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 6,031 |
| Net loans & leases | $39,640,000 | 5,954 |
| Loan loss allowance | $567,000 | 5,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,220,000 | 2,081 |
| Other real estate owned | $578,000 | 4,189 |
| Goodwill and other intangibles | $226,000 | 2,266 |
| All other assets | $1,455,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,599,000 | 5,829 |
| Total liabilities | $62,808,000 | 5,681 |
| Total deposits | $62,202,000 | 5,429 |
| Interest-bearing deposits | $51,938,000 | 5,503 |
| Deposits held in domestic offices | $62,202,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000 | 5,499 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $521,000 | 5,646 |
| Total equity capital | $4,791,000 | 7,240 |
| Total bank equity capital | $4,791,000 | 7,240 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $249,000 | 6,102 |
| Surplus | $4,646,000 | 3,237 |
| Undivided profits | $-104,000 | 9,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $422,000 | 5,723 |
| Earning assets | $55,641,000 | 6,194 |
| Long-term assets (5+ years) | $5,318,000 | 5,898 |
| Average Assets, year-to-date | $45,702,600 | 6,967 |
| Average Assets, quarterly | $53,731,000 | 6,545 |
| Volatile liabilities | $11,057,000 | 5,340 |
| Insider loans | $194,000 | 7,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,108,000 | 6,472 |
| Tier 1 (core) risk-based capital | $3,985,000 | 7,778 |
| Tier 2 risk-based capital | $564,610 | 5,004 |
| Total risk weighted assets | $45,166,610 | 5,663 |
| Total unused commitments | $3,108,000 | 6,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 7,659 |
| Cash and due from depository institutions | $3,075,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,971,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,003 |
| Net loans & leases | $20,960,000 | 7,843 |
| Loan loss allowance | $536,000 | 5,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,227,000 | 2,667 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $126,000 | 2,598 |
| All other assets | $1,127,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,196,000 | 7,659 |
| Total liabilities | $37,306,000 | 7,520 |
| Total deposits | $36,834,000 | 7,359 |
| Interest-bearing deposits | $30,836,000 | 7,413 |
| Deposits held in domestic offices | $36,834,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $123,000 | 5,438 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $349,000 | 6,518 |
| Total equity capital | $2,890,000 | 8,748 |
| Total bank equity capital | $2,890,000 | 8,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $199,000 | 7,007 |
| Surplus | $2,988,000 | 4,387 |
| Undivided profits | $-297,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $173,000 | 8,147 |
| Earning assets | $32,641,000 | 7,992 |
| Long-term assets (5+ years) | $8,036,000 | 5,361 |
| Average Assets, year-to-date | $46,594,000 | 7,015 |
| Average Assets, quarterly | $42,155,000 | 7,463 |
| Volatile liabilities | $10,646,000 | 5,250 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,302,000 | 7,202 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,276 |
| Tier 2 risk-based capital | $324,890 | 6,790 |
| Total risk weighted assets | $25,779,990 | 7,454 |
| Total unused commitments | $2,302,000 | 7,205 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $55,760,000 | 6,560 |
| Cash and due from depository institutions | $2,099,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,514,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,669 |
| Net loans & leases | $34,204,000 | 6,243 |
| Loan loss allowance | $2,275,000 | 1,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,182,000 | 3,625 |
| Other real estate owned | $267,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,314,000 | 4,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,760,000 | 6,560 |
| Total liabilities | $53,357,000 | 6,286 |
| Total deposits | $52,798,000 | 6,100 |
| Interest-bearing deposits | $45,688,000 | 6,066 |
| Deposits held in domestic offices | $52,798,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $191,000 | 4,599 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $368,000 | 6,791 |
| Total equity capital | $2,403,000 | 9,337 |
| Total bank equity capital | $2,403,000 | 9,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $76,000 | 8,523 |
| Surplus | $2,224,000 | 5,085 |
| Undivided profits | $103,000 | 9,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $353,000 | 5,969 |
| Earning assets | $49,898,000 | 6,648 |
| Long-term assets (5+ years) | $11,388,000 | 4,422 |
| Average Assets, year-to-date | $57,329,600 | 6,246 |
| Average Assets, quarterly | $57,171,500 | 6,385 |
| Volatile liabilities | $20,789,000 | 2,909 |
| Insider loans | $672,000 | 4,537 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,282,000 | 7,179 |
| Tier 1 (core) risk-based capital | $2,068,000 | 9,577 |
| Tier 2 risk-based capital | $497,940 | 5,245 |
| Total risk weighted assets | $38,057,840 | 6,067 |
| Total unused commitments | $2,282,000 | 7,191 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $56,917,000 | 6,574 |
| Cash and due from depository institutions | $2,778,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,154,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
| Net loans & leases | $38,986,000 | 5,899 |
| Loan loss allowance | $1,413,000 | 2,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,661,000 | 4,395 |
| Other real estate owned | $14,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,254,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,917,000 | 6,574 |
| Total liabilities | $53,348,000 | 6,369 |
| Total deposits | $48,843,000 | 6,491 |
| Interest-bearing deposits | $39,574,000 | 6,729 |
| Deposits held in domestic offices | $48,843,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,056,000 | 2,147 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $449,000 | 6,340 |
| Total equity capital | $3,569,000 | 8,444 |
| Total bank equity capital | $3,569,000 | 8,444 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $76,000 | 8,897 |
| Surplus | $2,224,000 | 5,075 |
| Undivided profits | $1,269,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $505,000 | 4,683 |
| Earning assets | $51,210,000 | 6,631 |
| Long-term assets (5+ years) | $16,657,000 | 3,161 |
| Average Assets, year-to-date | $48,577,800 | 6,976 |
| Average Assets, quarterly | $55,120,500 | 6,630 |
| Volatile liabilities | $23,661,000 | 2,606 |
| Insider loans | $460,000 | 5,638 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $96,000 | 10,350 |
| Tier 1 (core) risk-based capital | $3,603,000 | 8,305 |
| Tier 2 risk-based capital | $549,080 | 4,843 |
| Total risk weighted assets | $43,062,280 | 5,648 |
| Total unused commitments | $96,000 | 10,352 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $38,669,000 | 8,292 |
| Cash and due from depository institutions | $1,517,000 | 6,375 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $11,957,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,573,000 | 7,858 |
| Loan loss allowance | $278,000 | 8,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,035,000 | 5,893 |
| Other real estate owned | $16,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $571,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,669,000 | 8,292 |
| Total liabilities | $35,466,000 | 8,191 |
| Total deposits | $32,745,000 | 8,321 |
| Interest-bearing deposits | $25,714,000 | 8,636 |
| Deposits held in domestic offices | $32,745,000 | 8,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,065 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $121,000 | 10,356 |
| Total equity capital | $3,203,000 | 9,023 |
| Total bank equity capital | $3,203,000 | 9,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $66,000 | 9,446 |
| Surplus | $1,684,000 | 6,113 |
| Undivided profits | $1,453,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $282,000 | 7,163 |
| Earning assets | $35,570,000 | 8,264 |
| Long-term assets (5+ years) | $12,416,000 | 3,703 |
| Average Assets, year-to-date | $34,983,400 | 8,509 |
| Average Assets, quarterly | $38,053,000 | 8,314 |
| Volatile liabilities | $8,763,000 | 5,289 |
| Insider loans | $209,000 | 7,646 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,000 | 10,863 |
| Tier 1 (core) risk-based capital | $3,263,000 | 8,879 |
| Tier 2 risk-based capital | $278,000 | 7,524 |
| Total risk weighted assets | $25,275,700 | 7,759 |
| Total unused commitments | $30,000 | 10,864 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $33,447,000 | 9,112 |
| Cash and due from depository institutions | $3,655,000 | 6,632 |
| Interest-bearing balances | $40,000 | 5,867 |
| Securities | $14,546,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $12,546,000 | 10,058 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $968,000 | 6,151 |
| Other real estate owned | $50,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $382,000 | 10,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,447,000 | 9,112 |
| Total liabilities | $30,690,000 | 8,990 |
| Total deposits | $30,578,000 | 8,860 |
| Interest-bearing deposits | $23,516,000 | 9,244 |
| Deposits held in domestic offices | $30,578,000 | 8,855 |
| % 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 | $112,000 | 10,979 |
| Total equity capital | $2,757,000 | 9,776 |
| Total bank equity capital | $2,757,000 | 9,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $66,000 | 9,902 |
| Surplus | $1,684,000 | 6,189 |
| Undivided profits | $1,007,000 | 9,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $28,432,000 | 9,352 |
| Long-term assets (5+ years) | $12,453,000 | 3,503 |
| Average Assets, year-to-date | $31,937,800 | 9,121 |
| Average Assets, quarterly | $32,592,500 | 9,163 |
| Volatile liabilities | $3,988,000 | 7,671 |
| Insider loans | $539,000 | 5,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,000 | 11,130 |
| Tier 1 (core) risk-based capital | $2,728,000 | 9,752 |
| Tier 2 risk-based capital | $188,770 | 9,068 |
| Total risk weighted assets | $15,024,070 | 9,802 |
| Total unused commitments | $68,000 | 11,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $32,163,000 | 9,503 |
| Cash and due from depository institutions | $3,484,000 | 7,461 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $15,430,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,683,000 | 10,578 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $607,000 | 7,882 |
| Other real estate owned | $532,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $427,000 | 10,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,163,000 | 9,503 |
| Total liabilities | $30,676,000 | 9,259 |
| Total deposits | $30,598,000 | 9,094 |
| Interest-bearing deposits | $24,235,000 | 9,373 |
| Deposits held in domestic offices | $30,598,000 | 9,089 |
| % 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 | $78,000 | 11,608 |
| Total equity capital | $1,487,000 | 11,640 |
| Total bank equity capital | $1,487,000 | 11,640 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $760,000 | 8,958 |
| Undivided profits | $687,000 | 9,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $135,000 | 10,008 |
| Earning assets | $27,153,000 | 9,779 |
| Long-term assets (5+ years) | $5,395,000 | 5,793 |
| Average Assets, year-to-date | $33,297,000 | 9,272 |
| Average Assets, quarterly | $33,627,500 | 9,290 |
| Volatile liabilities | $2,590,000 | 8,936 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,737,000 | 11,341 |
| Tier 2 risk-based capital | $153,320 | 10,071 |
| Total risk weighted assets | $12,045,620 | 10,768 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $32,274,000 | 9,838 |
| Cash and due from depository institutions | $2,310,000 | 6,753 |
| Interest-bearing balances | $40,000 | 7,142 |
| Securities | $12,713,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $15,095,000 | 10,004 |
| Loan loss allowance | $518,000 | 6,220 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,128,000 | 5,694 |
| Other real estate owned | $18,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $310,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,274,000 | 9,838 |
| Total liabilities | $30,409,000 | 9,658 |
| Total deposits | $30,344,000 | 9,516 |
| Interest-bearing deposits | $25,419,000 | 9,572 |
| Deposits held in domestic offices | $30,344,000 | 9,510 |
| % 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 | $65,000 | 12,410 |
| Total equity capital | $1,865,000 | 11,544 |
| Total bank equity capital | $1,865,000 | 11,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $760,000 | 9,195 |
| Undivided profits | $1,065,000 | 9,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $28,548,000 | 9,964 |
| Long-term assets (5+ years) | $6,394,000 | 5,694 |
| Average Assets, year-to-date | $33,152,200 | 9,581 |
| Average Assets, quarterly | $32,189,500 | 9,801 |
| Volatile liabilities | $2,882,000 | 8,542 |
| Insider loans | $0 | 11,728 |
| 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 | $1,865,000 | 11,513 |
| Tier 2 risk-based capital | $190,860 | 9,569 |
| Total risk weighted assets | $14,941,760 | 10,411 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $33,846,000 | 9,851 |
| Cash and due from depository institutions | $2,512,000 | 6,885 |
| Interest-bearing balances | $40,000 | 7,689 |
| Securities | $10,424,000 | 8,976 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $17,025,000 | 9,635 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,087,000 | 5,879 |
| Other real estate owned | $109,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,846,000 | 9,851 |
| Total liabilities | $31,474,000 | 9,718 |
| Total deposits | $31,294,000 | 9,600 |
| Interest-bearing deposits | $25,512,000 | 9,835 |
| Deposits held in domestic offices | $31,294,000 | 9,595 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $2,372,000 | 10,800 |
| Total bank equity capital | $2,372,000 | 10,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $760,000 | 9,342 |
| Undivided profits | $1,572,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $29,789,000 | 9,976 |
| Long-term assets (5+ years) | $6,578,000 | 5,627 |
| Average Assets, year-to-date | $33,401,600 | 9,766 |
| Average Assets, quarterly | $33,603,000 | 9,830 |
| Volatile liabilities | $4,202,000 | 7,228 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,372,000 | 10,753 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $17,343,000 | 10,017 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |