Home > Peoples State Bank of Groveland > Assets and Liabilities
Peoples State Bank of Groveland, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $165,550,000 | 3,230 |
| Cash and due from depository institutions | $4,595,000 | 2,755 |
| Interest-bearing balances | $543,000 | 3,678 |
| Securities | $39,129,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,422 |
| Net loans & leases | $109,665,000 | 3,129 |
| Loan loss allowance | $2,265,000 | 2,026 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,340,000 | 2,286 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,127,000 | 2,881 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,550,000 | 3,230 |
| Total liabilities | $153,425,000 | 3,150 |
| Total deposits | $144,004,000 | 3,075 |
| Interest-bearing deposits | $120,450,000 | 3,106 |
| Deposits held in domestic offices | $144,004,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 2,240 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $770,000 | 3,834 |
| Total equity capital | $12,125,000 | 4,301 |
| Total bank equity capital | $12,125,000 | 4,301 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $914,000 | 6,944 |
| Undivided profits | $11,211,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $699,000 | 3,984 |
| Earning assets | $153,031,000 | 3,217 |
| Long-term assets (5+ years) | $34,149,000 | 2,512 |
| Average Assets, year-to-date | $165,503,000 | 3,205 |
| Average Assets, quarterly | $165,503,000 | 3,205 |
| Volatile liabilities | $32,630,000 | 2,766 |
| Insider loans | $1,432,000 | 3,300 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $323,000 | 1,462 |
| Unused loan commitments | $11,096,000 | 4,159 |
| Tier 1 (core) risk-based capital | $11,821,000 | 4,194 |
| Tier 2 risk-based capital | $1,400,000 | 2,839 |
| Total risk weighted assets | $111,115,000 | 3,237 |
| Total unused commitments | $11,096,000 | 4,166 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $165,456,000 | 3,216 |
| Cash and due from depository institutions | $5,665,000 | 2,625 |
| Interest-bearing balances | $580,000 | 3,502 |
| Securities | $38,398,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,383 |
| Net loans & leases | $107,978,000 | 3,151 |
| Loan loss allowance | $2,250,000 | 2,022 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,385,000 | 2,243 |
| Other real estate owned | $8,000 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,268,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,456,000 | 3,216 |
| Total liabilities | $153,985,000 | 3,140 |
| Total deposits | $141,008,000 | 3,123 |
| Interest-bearing deposits | $119,234,000 | 3,122 |
| Deposits held in domestic offices | $141,008,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 1,947 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $11,471,000 | 4,399 |
| Total bank equity capital | $11,471,000 | 4,399 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $907,000 | 6,977 |
| Undivided profits | $10,564,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $694,000 | 4,165 |
| Earning assets | $151,710,000 | 3,215 |
| Long-term assets (5+ years) | $33,848,000 | 2,543 |
| Average Assets, year-to-date | $157,357,200 | 3,254 |
| Average Assets, quarterly | $161,560,500 | 3,267 |
| Volatile liabilities | $34,060,000 | 2,659 |
| Insider loans | $1,370,000 | 3,379 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $433,000 | 1,206 |
| Unused loan commitments | $12,597,000 | 3,771 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,238 |
| Tier 2 risk-based capital | $1,399,000 | 2,827 |
| Total risk weighted assets | $111,088,000 | 3,224 |
| Total unused commitments | $12,597,000 | 3,775 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $157,665,000 | 3,335 |
| Cash and due from depository institutions | $4,639,000 | 2,481 |
| Interest-bearing balances | $656,000 | 3,512 |
| Securities | $38,592,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $2,033,000 | 4,373 |
| Net loans & leases | $103,282,000 | 3,252 |
| Loan loss allowance | $1,910,000 | 2,352 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,829,000 | 2,036 |
| Other real estate owned | $38,000 | 2,481 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,252,000 | 2,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,665,000 | 3,335 |
| Total liabilities | $146,326,000 | 3,249 |
| Total deposits | $140,403,000 | 3,136 |
| Interest-bearing deposits | $118,990,000 | 3,125 |
| Deposits held in domestic offices | $140,403,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,166,000 | 2,492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $757,000 | 3,874 |
| Total equity capital | $11,339,000 | 4,427 |
| Total bank equity capital | $11,339,000 | 4,427 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $903,000 | 7,004 |
| Undivided profits | $10,436,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $646,000 | 4,617 |
| Earning assets | $144,563,000 | 3,343 |
| Long-term assets (5+ years) | $33,547,000 | 2,558 |
| Average Assets, year-to-date | $155,332,500 | 3,306 |
| Average Assets, quarterly | $157,783,000 | 3,320 |
| Volatile liabilities | $27,017,000 | 3,112 |
| Insider loans | $1,169,000 | 3,700 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $880,000 | 1,203 |
| Unused loan commitments | $15,677,000 | 3,318 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,257 |
| Tier 2 risk-based capital | $1,357,000 | 2,884 |
| Total risk weighted assets | $108,039,000 | 3,290 |
| Total unused commitments | $15,677,000 | 3,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $157,901,000 | 3,315 |
| Cash and due from depository institutions | $6,932,000 | 2,541 |
| Interest-bearing balances | $683,000 | 3,608 |
| Securities | $34,331,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 4,433 |
| Net loans & leases | $105,122,000 | 3,158 |
| Loan loss allowance | $2,024,000 | 2,202 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,868,000 | 1,977 |
| Other real estate owned | $231,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,948,000 | 2,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,901,000 | 3,315 |
| Total liabilities | $146,292,000 | 3,235 |
| Total deposits | $139,676,000 | 3,134 |
| Interest-bearing deposits | $119,131,000 | 3,105 |
| Deposits held in domestic offices | $139,676,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,049,000 | 2,079 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $567,000 | 4,762 |
| Total equity capital | $11,609,000 | 4,352 |
| Total bank equity capital | $11,609,000 | 4,352 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $897,000 | 7,067 |
| Undivided profits | $10,712,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $664,000 | 4,344 |
| Earning assets | $142,605,000 | 3,349 |
| Long-term assets (5+ years) | $24,896,000 | 3,015 |
| Average Assets, year-to-date | $154,555,000 | 3,318 |
| Average Assets, quarterly | $155,930,500 | 3,319 |
| Volatile liabilities | $28,500,000 | 2,943 |
| Insider loans | $1,181,000 | 3,667 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $1,558,000 | 1,248 |
| Unused loan commitments | $10,363,000 | 4,151 |
| Tier 1 (core) risk-based capital | $11,169,000 | 4,250 |
| Tier 2 risk-based capital | $1,353,000 | 2,850 |
| Total risk weighted assets | $107,548,000 | 3,251 |
| Total unused commitments | $10,363,000 | 4,163 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $153,960,000 | 3,336 |
| Cash and due from depository institutions | $4,429,000 | 2,499 |
| Interest-bearing balances | $516,000 | 3,803 |
| Securities | $31,112,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 3,031 |
| Net loans & leases | $104,175,000 | 3,127 |
| Loan loss allowance | $1,810,000 | 2,386 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,736,000 | 1,981 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,113,000 | 2,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,960,000 | 3,336 |
| Total liabilities | $142,538,000 | 3,266 |
| Total deposits | $136,188,000 | 3,168 |
| Interest-bearing deposits | $114,858,000 | 3,193 |
| Deposits held in domestic offices | $136,188,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,083 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $693,000 | 4,279 |
| Total equity capital | $11,422,000 | 4,324 |
| Total bank equity capital | $11,422,000 | 4,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $893,000 | 7,091 |
| Undivided profits | $10,529,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $679,000 | 4,276 |
| Earning assets | $141,198,000 | 3,330 |
| Long-term assets (5+ years) | $22,694,000 | 3,136 |
| Average Assets, year-to-date | $152,882,000 | 3,336 |
| Average Assets, quarterly | $152,882,000 | 3,336 |
| Volatile liabilities | $27,165,000 | 3,033 |
| Insider loans | $1,373,000 | 3,260 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $1,038,000 | 1,302 |
| Unused loan commitments | $8,932,000 | 4,408 |
| Tier 1 (core) risk-based capital | $11,140,000 | 4,209 |
| Tier 2 risk-based capital | $1,323,000 | 2,853 |
| Total risk weighted assets | $105,377,000 | 3,243 |
| Total unused commitments | $8,932,000 | 4,422 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $151,804,000 | 3,339 |
| Cash and due from depository institutions | $3,873,000 | 2,596 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $34,942,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,185 |
| Net loans & leases | $100,934,000 | 3,184 |
| Loan loss allowance | $1,810,000 | 2,342 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,193,000 | 2,240 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,663,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,804,000 | 3,339 |
| Total liabilities | $140,579,000 | 3,267 |
| Total deposits | $134,088,000 | 3,153 |
| Interest-bearing deposits | $115,534,000 | 3,122 |
| Deposits held in domestic offices | $134,088,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 2,092 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 4,845 |
| Total equity capital | $11,225,000 | 4,340 |
| Total bank equity capital | $11,225,000 | 4,340 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $887,000 | 7,095 |
| Undivided profits | $10,338,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $669,000 | 4,545 |
| Earning assets | $140,124,000 | 3,312 |
| Long-term assets (5+ years) | $23,997,000 | 2,959 |
| Average Assets, year-to-date | $143,202,600 | 3,386 |
| Average Assets, quarterly | $151,100,000 | 3,331 |
| Volatile liabilities | $26,872,000 | 3,046 |
| Insider loans | $1,098,000 | 3,737 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $2,489,000 | 964 |
| Unused loan commitments | $8,729,000 | 4,384 |
| Tier 1 (core) risk-based capital | $10,902,000 | 4,210 |
| Tier 2 risk-based capital | $1,245,000 | 2,952 |
| Total risk weighted assets | $99,069,000 | 3,379 |
| Total unused commitments | $8,729,000 | 4,386 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $133,143,000 | 3,606 |
| Cash and due from depository institutions | $2,883,000 | 3,020 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $19,052,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,684 |
| Net loans & leases | $102,399,000 | 3,083 |
| Loan loss allowance | $1,527,000 | 2,553 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,933,000 | 3,008 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,752,000 | 2,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,143,000 | 3,606 |
| Total liabilities | $123,241,000 | 3,518 |
| Total deposits | $116,690,000 | 3,421 |
| Interest-bearing deposits | $99,117,000 | 3,448 |
| Deposits held in domestic offices | $116,690,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 2,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $624,000 | 4,771 |
| Total equity capital | $9,902,000 | 4,547 |
| Total bank equity capital | $9,902,000 | 4,547 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $864,000 | 7,242 |
| Undivided profits | $9,036,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $645,000 | 5,017 |
| Earning assets | $123,596,000 | 3,552 |
| Long-term assets (5+ years) | $22,742,000 | 3,041 |
| Average Assets, year-to-date | $129,732,800 | 3,529 |
| Average Assets, quarterly | $131,725,500 | 3,594 |
| Volatile liabilities | $20,991,000 | 3,546 |
| Insider loans | $1,551,000 | 2,915 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $1,621,000 | 990 |
| Unused loan commitments | $8,952,000 | 4,170 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,402 |
| Tier 2 risk-based capital | $1,201,000 | 2,898 |
| Total risk weighted assets | $95,745,000 | 3,337 |
| Total unused commitments | $8,952,000 | 4,178 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $122,587,000 | 3,741 |
| Cash and due from depository institutions | $3,918,000 | 2,989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,747,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,809 |
| Net loans & leases | $98,181,000 | 3,112 |
| Loan loss allowance | $1,501,000 | 2,458 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,670,000 | 3,224 |
| Other real estate owned | $18,000 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,611,000 | 1,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,587,000 | 3,741 |
| Total liabilities | $113,447,000 | 3,651 |
| Total deposits | $103,146,000 | 3,679 |
| Interest-bearing deposits | $85,639,000 | 3,776 |
| Deposits held in domestic offices | $103,146,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,463,000 | 2,508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $838,000 | 4,102 |
| Total equity capital | $9,140,000 | 4,728 |
| Total bank equity capital | $9,140,000 | 4,728 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $564,000 | 4,306 |
| Surplus | $288,000 | 8,646 |
| Undivided profits | $8,288,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $545,000 | 4,789 |
| Earning assets | $111,370,000 | 3,784 |
| Long-term assets (5+ years) | $16,392,000 | 3,564 |
| Average Assets, year-to-date | $115,211,600 | 3,799 |
| Average Assets, quarterly | $122,104,500 | 3,711 |
| Volatile liabilities | $24,449,000 | 3,155 |
| Insider loans | $657,000 | 4,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,842,000 | 4,031 |
| Tier 1 (core) risk-based capital | $9,016,000 | 4,673 |
| Tier 2 risk-based capital | $1,173,200 | 2,847 |
| Total risk weighted assets | $93,528,100 | 3,271 |
| Total unused commitments | $8,842,000 | 4,032 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $103,619,000 | 4,273 |
| Cash and due from depository institutions | $5,220,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,800,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,454 |
| Net loans & leases | $81,322,000 | 3,528 |
| Loan loss allowance | $1,043,000 | 3,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,286,000 | 3,599 |
| Other real estate owned | $180,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,563,000 | 2,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,619,000 | 4,273 |
| Total liabilities | $95,590,000 | 4,188 |
| Total deposits | $87,096,000 | 4,234 |
| Interest-bearing deposits | $69,839,000 | 4,490 |
| Deposits held in domestic offices | $87,096,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $639,000 | 4,562 |
| Total equity capital | $8,029,000 | 5,092 |
| Total bank equity capital | $8,029,000 | 5,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $564,000 | 4,448 |
| Surplus | $288,000 | 8,926 |
| Undivided profits | $7,177,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $458,000 | 4,889 |
| Earning assets | $92,370,000 | 4,353 |
| Long-term assets (5+ years) | $13,829,000 | 4,137 |
| Average Assets, year-to-date | $92,967,400 | 4,534 |
| Average Assets, quarterly | $100,010,000 | 4,349 |
| Volatile liabilities | $19,512,000 | 3,545 |
| Insider loans | $977,000 | 3,790 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,061,000 | 3,962 |
| Tier 1 (core) risk-based capital | $8,269,000 | 4,979 |
| Tier 2 risk-based capital | $954,950 | 3,283 |
| Total risk weighted assets | $76,308,150 | 3,783 |
| Total unused commitments | $9,061,000 | 3,966 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $79,675,000 | 5,232 |
| Cash and due from depository institutions | $4,985,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,685,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 6,938 |
| Net loans & leases | $58,691,000 | 4,367 |
| Loan loss allowance | $925,000 | 3,564 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,538,000 | 3,187 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,689,000 | 2,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,675,000 | 5,232 |
| Total liabilities | $72,153,000 | 5,181 |
| Total deposits | $69,842,000 | 5,063 |
| Interest-bearing deposits | $56,337,000 | 5,272 |
| Deposits held in domestic offices | $69,842,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,829,000 | 2,052 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $482,000 | 5,884 |
| Total equity capital | $7,522,000 | 5,475 |
| Total bank equity capital | $7,522,000 | 5,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $564,000 | 4,483 |
| Surplus | $288,000 | 9,126 |
| Undivided profits | $6,670,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $357,000 | 5,933 |
| Earning assets | $69,463,000 | 5,404 |
| Long-term assets (5+ years) | $9,944,000 | 4,730 |
| Average Assets, year-to-date | $75,186,400 | 5,207 |
| Average Assets, quarterly | $77,407,000 | 5,245 |
| Volatile liabilities | $8,062,000 | 5,643 |
| Insider loans | $812,000 | 4,080 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,406,000 | 4,358 |
| Tier 1 (core) risk-based capital | $7,518,000 | 5,295 |
| Tier 2 risk-based capital | $712,760 | 4,019 |
| Total risk weighted assets | $56,808,760 | 4,608 |
| Total unused commitments | $7,406,000 | 4,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $72,848,000 | 5,553 |
| Cash and due from depository institutions | $2,115,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,051,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,772 |
| Net loans & leases | $53,090,000 | 4,743 |
| Loan loss allowance | $936,000 | 3,572 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,663,000 | 2,967 |
| Other real estate owned | $45,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $671,000 | 7,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,848,000 | 5,553 |
| Total liabilities | $65,764,000 | 5,530 |
| Total deposits | $65,461,000 | 5,314 |
| Interest-bearing deposits | $55,829,000 | 5,334 |
| Deposits held in domestic offices | $65,461,000 | 5,310 |
| % 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 | $303,000 | 7,752 |
| Total equity capital | $7,084,000 | 5,713 |
| Total bank equity capital | $7,084,000 | 5,713 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $564,000 | 4,645 |
| Surplus | $288,000 | 9,511 |
| Undivided profits | $6,232,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $67,354,000 | 5,527 |
| Long-term assets (5+ years) | $33,341,000 | 1,933 |
| Average Assets, year-to-date | $69,216,800 | 5,587 |
| Average Assets, quarterly | $71,966,000 | 5,545 |
| Volatile liabilities | $5,416,000 | 6,903 |
| Insider loans | $1,009,000 | 3,539 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,353,000 | 5,007 |
| Tier 1 (core) risk-based capital | $7,067,000 | 5,559 |
| Tier 2 risk-based capital | $583,980 | 4,613 |
| Total risk weighted assets | $46,366,580 | 5,354 |
| Total unused commitments | $5,353,000 | 5,011 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $64,899,000 | 6,198 |
| Cash and due from depository institutions | $1,930,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,498,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 3,045 |
| Net loans & leases | $45,856,000 | 5,343 |
| Loan loss allowance | $919,000 | 3,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,531,000 | 4,625 |
| Other real estate owned | $141,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $795,000 | 7,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,899,000 | 6,198 |
| Total liabilities | $58,352,000 | 6,196 |
| Total deposits | $57,750,000 | 6,009 |
| Interest-bearing deposits | $49,304,000 | 6,023 |
| Deposits held in domestic offices | $57,750,000 | 6,001 |
| % 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 | $602,000 | 5,254 |
| Total equity capital | $6,547,000 | 6,096 |
| Total bank equity capital | $6,547,000 | 6,096 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,152,000 | 3,125 |
| Surplus | $288,000 | 9,955 |
| Undivided profits | $5,107,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $301,000 | 6,894 |
| Earning assets | $60,502,000 | 6,118 |
| Long-term assets (5+ years) | $2,470,000 | 7,411 |
| Average Assets, year-to-date | $58,690,400 | 6,449 |
| Average Assets, quarterly | $62,495,000 | 6,285 |
| Volatile liabilities | $4,324,000 | 7,541 |
| Insider loans | $651,000 | 4,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,393,000 | 6,078 |
| Tier 1 (core) risk-based capital | $6,564,000 | 5,974 |
| Tier 2 risk-based capital | $544,540 | 4,939 |
| Total risk weighted assets | $43,188,640 | 5,649 |
| Total unused commitments | $3,393,000 | 6,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,982,000 | 7,018 |
| Cash and due from depository institutions | $1,725,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,708,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,539 |
| Net loans & leases | $30,958,000 | 6,858 |
| Loan loss allowance | $932,000 | 3,757 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,209,000 | 5,391 |
| Other real estate owned | $117,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $800,000 | 7,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,982,000 | 7,018 |
| Total liabilities | $48,314,000 | 7,119 |
| Total deposits | $48,022,000 | 6,957 |
| Interest-bearing deposits | $40,208,000 | 7,014 |
| Deposits held in domestic offices | $48,022,000 | 6,952 |
| % 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 | $292,000 | 8,384 |
| Total equity capital | $6,668,000 | 6,079 |
| Total bank equity capital | $6,668,000 | 6,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $720,000 | 4,614 |
| Surplus | $720,000 | 8,848 |
| Undivided profits | $5,228,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $354,000 | 6,381 |
| Earning assets | $51,131,000 | 6,950 |
| Long-term assets (5+ years) | $1,117,000 | 8,844 |
| Average Assets, year-to-date | $53,522,800 | 6,942 |
| Average Assets, quarterly | $54,464,000 | 7,004 |
| Volatile liabilities | $3,990,000 | 7,669 |
| Insider loans | $843,000 | 4,159 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,242,000 | 7,119 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,928 |
| Tier 2 risk-based capital | $395,450 | 6,235 |
| Total risk weighted assets | $31,099,350 | 7,018 |
| Total unused commitments | $2,242,000 | 7,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $53,529,000 | 7,182 |
| Cash and due from depository institutions | $2,363,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,341,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $31,253,000 | 6,852 |
| Loan loss allowance | $935,000 | 3,824 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,210,000 | 5,385 |
| Other real estate owned | $471,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,291,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,529,000 | 7,182 |
| Total liabilities | $47,434,000 | 7,274 |
| Total deposits | $47,205,000 | 7,073 |
| Interest-bearing deposits | $38,718,000 | 7,241 |
| Deposits held in domestic offices | $47,205,000 | 7,065 |
| % 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 | $229,000 | 8,464 |
| Total equity capital | $6,095,000 | 6,195 |
| Total bank equity capital | $6,095,000 | 6,195 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $720,000 | 4,845 |
| Surplus | $720,000 | 9,135 |
| Undivided profits | $4,655,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $48,194,000 | 7,240 |
| Long-term assets (5+ years) | $1,035,000 | 9,409 |
| Average Assets, year-to-date | $60,262,800 | 6,514 |
| Average Assets, quarterly | $54,994,500 | 7,023 |
| Volatile liabilities | $2,830,000 | 8,648 |
| Insider loans | $811,000 | 4,262 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $872,000 | 9,418 |
| Tier 1 (core) risk-based capital | $6,323,000 | 6,122 |
| Tier 2 risk-based capital | $391,580 | 6,338 |
| Total risk weighted assets | $30,783,180 | 7,125 |
| Total unused commitments | $872,000 | 9,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $68,176,000 | 6,191 |
| Cash and due from depository institutions | $3,429,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,544,000 | 11,011 |
| Federal funds sold & reverse repurchase agreements | $13,623,000 | 966 |
| Net loans & leases | $42,365,000 | 5,459 |
| Loan loss allowance | $832,000 | 4,340 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,340,000 | 5,089 |
| Other real estate owned | $412,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,463,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,176,000 | 6,191 |
| Total liabilities | $62,392,000 | 6,143 |
| Total deposits | $62,106,000 | 5,949 |
| Interest-bearing deposits | $53,125,000 | 6,035 |
| Deposits held in domestic offices | $62,106,000 | 5,940 |
| % 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 | $286,000 | 7,765 |
| Total equity capital | $5,784,000 | 6,566 |
| Total bank equity capital | $5,784,000 | 6,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $720,000 | 5,054 |
| Surplus | $720,000 | 9,392 |
| Undivided profits | $4,344,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $445,000 | 4,211 |
| Earning assets | $61,532,000 | 6,267 |
| Long-term assets (5+ years) | $3,184,000 | 7,650 |
| Average Assets, year-to-date | $60,377,200 | 6,656 |
| Average Assets, quarterly | $65,993,500 | 6,300 |
| Volatile liabilities | $2,819,000 | 8,605 |
| Insider loans | $557,000 | 5,384 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,182,000 | 8,866 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,482 |
| Tier 2 risk-based capital | $537,860 | 4,955 |
| Total risk weighted assets | $42,734,260 | 5,602 |
| Total unused commitments | $1,182,000 | 8,889 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $54,088,000 | 7,462 |
| Cash and due from depository institutions | $3,090,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,510,000 | 8,935 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 8,481 |
| Net loans & leases | $35,939,000 | 6,206 |
| Loan loss allowance | $908,000 | 4,045 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,343,000 | 5,074 |
| Other real estate owned | $737,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,379,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,088,000 | 7,462 |
| Total liabilities | $48,583,000 | 7,537 |
| Total deposits | $48,369,000 | 7,384 |
| Interest-bearing deposits | $40,980,000 | 7,493 |
| Deposits held in domestic offices | $48,369,000 | 7,376 |
| % 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 | $214,000 | 9,738 |
| Total equity capital | $5,505,000 | 6,623 |
| Total bank equity capital | $5,505,000 | 6,623 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $720,000 | 5,307 |
| Surplus | $720,000 | 9,554 |
| Undivided profits | $4,065,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $410,000 | 4,942 |
| Earning assets | $47,539,000 | 7,638 |
| Long-term assets (5+ years) | $1,205,000 | 9,959 |
| Average Assets, year-to-date | $53,329,000 | 7,387 |
| Average Assets, quarterly | $52,810,000 | 7,540 |
| Volatile liabilities | $2,253,000 | 9,597 |
| Insider loans | $546,000 | 1,650 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,617,000 | 7,907 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,552 |
| Tier 2 risk-based capital | $475,520 | 5,457 |
| Total risk weighted assets | $37,608,920 | 6,211 |
| Total unused commitments | $1,617,000 | 7,941 |
| Derivatives | $0 | 651 |