Home > Potters Bank > Assets and Liabilities
Potters Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $146,626,000 | 3,332 |
| Cash and due from depository institutions | $4,647,000 | 3,118 |
| Interest-bearing balances | $359,000 | 3,975 |
| Securities | $19,531,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $115,499,000 | 2,769 |
| Loan loss allowance | $1,739,000 | 2,265 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,937,000 | 3,005 |
| Other real estate owned | $242,000 | 3,118 |
| Goodwill and other intangibles | $15,000 | 2,975 |
| All other assets | $2,855,000 | 3,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,626,000 | 3,332 |
| Total liabilities | $133,782,000 | 3,296 |
| Total deposits | $115,680,000 | 3,449 |
| Interest-bearing deposits | $113,468,000 | 3,042 |
| Deposits held in domestic offices | $115,680,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,522 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $602,000 | 4,869 |
| Total equity capital | $12,844,000 | 3,673 |
| Total bank equity capital | $12,844,000 | 3,673 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $533,000 | 4,260 |
| Surplus | $4,482,000 | 3,392 |
| Undivided profits | $7,829,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,016,000 | 3,415 |
| Earning assets | $136,289,000 | 3,269 |
| Long-term assets (5+ years) | $63,276,000 | 1,450 |
| Average Assets, year-to-date | $149,261,000 | 3,161 |
| Average Assets, quarterly | $146,785,000 | 3,298 |
| Volatile liabilities | $15,968,000 | 4,309 |
| Insider loans | $1,489,000 | 3,004 |
| FHLB advances | $17,500,000 | 1,398 |
| Loans and leases held for sale | $463,000 | 1,427 |
| Unused loan commitments | $7,107,000 | 4,693 |
| Tier 1 (core) risk-based capital | $12,766,000 | 3,542 |
| Tier 2 risk-based capital | $1,223,000 | 2,854 |
| Total risk weighted assets | $97,300,000 | 3,292 |
| Total unused commitments | $7,107,000 | 4,698 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $151,072,000 | 3,137 |
| Cash and due from depository institutions | $3,924,000 | 3,414 |
| Interest-bearing balances | $372,000 | 3,315 |
| Securities | $22,593,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,195 |
| Net loans & leases | $119,903,000 | 2,598 |
| Loan loss allowance | $1,964,000 | 1,943 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,979,000 | 4,031 |
| Other real estate owned | $243,000 | 3,414 |
| Goodwill and other intangibles | $8,000 | 3,068 |
| All other assets | $1,942,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,072,000 | 3,137 |
| Total liabilities | $139,063,000 | 3,077 |
| Total deposits | $118,666,000 | 3,244 |
| Interest-bearing deposits | $115,749,000 | 2,917 |
| Deposits held in domestic offices | $118,666,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,500,000 | 1,365 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $897,000 | 3,899 |
| Total equity capital | $12,009,000 | 3,785 |
| Total bank equity capital | $12,009,000 | 3,785 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $533,000 | 4,392 |
| Surplus | $4,439,000 | 3,341 |
| Undivided profits | $7,037,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,092,000 | 2,475 |
| Earning assets | $143,348,000 | 3,050 |
| Long-term assets (5+ years) | $57,132,000 | 1,473 |
| Average Assets, year-to-date | $149,301,800 | 3,026 |
| Average Assets, quarterly | $151,109,000 | 3,098 |
| Volatile liabilities | $17,645,000 | 3,983 |
| Insider loans | $1,606,000 | 2,775 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,714,000 | 4,340 |
| Tier 1 (core) risk-based capital | $12,047,200 | 3,637 |
| Tier 2 risk-based capital | $1,166,990 | 2,864 |
| Total risk weighted assets | $92,562,290 | 3,295 |
| Total unused commitments | $7,714,000 | 4,341 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $142,943,000 | 3,236 |
| Cash and due from depository institutions | $6,492,000 | 3,591 |
| Interest-bearing balances | $774,000 | 2,718 |
| Securities | $22,425,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $108,710,000 | 2,719 |
| Loan loss allowance | $2,037,000 | 1,792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,960,000 | 4,056 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,356,000 | 2,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,943,000 | 3,236 |
| Total liabilities | $132,629,000 | 3,164 |
| Total deposits | $110,863,000 | 3,400 |
| Interest-bearing deposits | $108,605,000 | 3,011 |
| Deposits held in domestic offices | $110,863,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,300,000 | 1,275 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $466,000 | 5,581 |
| Total equity capital | $10,314,000 | 4,129 |
| Total bank equity capital | $10,314,000 | 4,129 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $533,000 | 4,528 |
| Surplus | $4,400,000 | 3,325 |
| Undivided profits | $5,381,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,063,000 | 2,100 |
| Earning assets | $131,909,000 | 3,206 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $138,160,200 | 3,208 |
| Average Assets, quarterly | $142,265,000 | 3,205 |
| Volatile liabilities | $38,404,000 | 2,069 |
| Insider loans | $1,650,000 | 2,621 |
| FHLB advances | $21,300,000 | 352 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,916,000 | 4,005 |
| Tier 1 (core) risk-based capital | $10,854,000 | 3,958 |
| Tier 2 risk-based capital | $1,110,000 | 2,866 |
| Total risk weighted assets | $87,859,000 | 3,321 |
| Total unused commitments | $8,916,000 | 4,008 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $133,437,000 | 3,374 |
| Cash and due from depository institutions | $5,333,000 | 3,479 |
| Interest-bearing balances | $912,000 | 2,956 |
| Securities | $26,685,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
| Net loans & leases | $95,381,000 | 2,867 |
| Loan loss allowance | $2,210,000 | 1,616 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,646,000 | 4,508 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,442,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,437,000 | 3,374 |
| Total liabilities | $123,348,000 | 3,286 |
| Total deposits | $105,422,000 | 3,545 |
| Interest-bearing deposits | $102,803,000 | 3,129 |
| Deposits held in domestic offices | $105,422,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,247,000 | 1,141 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $679,000 | 4,706 |
| Total equity capital | $10,089,000 | 4,307 |
| Total bank equity capital | $10,089,000 | 4,307 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $533,000 | 4,569 |
| Surplus | $4,344,000 | 3,218 |
| Undivided profits | $5,212,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $562,000 | 4,133 |
| Earning assets | $124,928,000 | 3,315 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $128,019,000 | 3,340 |
| Average Assets, quarterly | $132,443,000 | 3,354 |
| Volatile liabilities | $32,256,000 | 2,033 |
| Insider loans | $1,699,000 | 2,413 |
| FHLB advances | $17,247,000 | 332 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,299,000 | 4,079 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,110 |
| Tier 2 risk-based capital | $884,000 | 3,368 |
| Total risk weighted assets | $69,355,000 | 3,885 |
| Total unused commitments | $8,299,000 | 4,084 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $122,559,000 | 3,597 |
| Cash and due from depository institutions | $3,744,000 | 3,937 |
| Interest-bearing balances | $608,000 | 2,937 |
| Securities | $32,059,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $82,677,000 | 3,277 |
| Loan loss allowance | $2,143,000 | 1,676 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,708,000 | 4,310 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,371,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,559,000 | 3,597 |
| Total liabilities | $112,854,000 | 3,511 |
| Total deposits | $100,944,000 | 3,674 |
| Interest-bearing deposits | $99,658,000 | 3,191 |
| Deposits held in domestic offices | $100,944,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,263,000 | 1,295 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $647,000 | 4,957 |
| Total equity capital | $9,705,000 | 4,427 |
| Total bank equity capital | $9,705,000 | 4,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $533,000 | 4,736 |
| Surplus | $4,308,000 | 3,158 |
| Undivided profits | $4,864,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $510,000 | 4,648 |
| Earning assets | $115,344,000 | 3,524 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $119,154,600 | 3,511 |
| Average Assets, quarterly | $122,065,000 | 3,555 |
| Volatile liabilities | $22,946,000 | 2,675 |
| Insider loans | $544,000 | 5,193 |
| FHLB advances | $9,993,000 | 427 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,130,000 | 5,116 |
| Tier 1 (core) risk-based capital | $9,722,000 | 4,276 |
| Tier 2 risk-based capital | $776,000 | 3,656 |
| Total risk weighted assets | $60,743,000 | 4,308 |
| Total unused commitments | $5,130,000 | 5,120 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $114,070,000 | 3,913 |
| Cash and due from depository institutions | $4,227,000 | 4,115 |
| Interest-bearing balances | $51,000 | 5,372 |
| Securities | $42,217,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $63,317,000 | 4,192 |
| Loan loss allowance | $3,054,000 | 1,314 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,704,000 | 4,251 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,605,000 | 2,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,070,000 | 3,913 |
| Total liabilities | $104,623,000 | 3,854 |
| Total deposits | $98,101,000 | 3,841 |
| Interest-bearing deposits | $96,492,000 | 3,397 |
| Deposits held in domestic offices | $98,101,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,085,000 | 1,819 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $437,000 | 6,472 |
| Total equity capital | $9,447,000 | 4,545 |
| Total bank equity capital | $9,447,000 | 4,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $533,000 | 5,031 |
| Surplus | $4,191,000 | 3,308 |
| Undivided profits | $4,723,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $334,000 | 6,449 |
| Earning assets | $105,585,000 | 3,888 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $116,520,200 | 3,696 |
| Average Assets, quarterly | $119,857,000 | 3,695 |
| Volatile liabilities | $11,822,000 | 4,334 |
| Insider loans | $359,000 | 6,379 |
| FHLB advances | $5,085,000 | 551 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,975,000 | 5,674 |
| Tier 1 (core) risk-based capital | $9,541,000 | 4,408 |
| Tier 2 risk-based capital | $677,000 | 4,180 |
| Total risk weighted assets | $52,236,000 | 4,905 |
| Total unused commitments | $3,975,000 | 5,684 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $114,280,000 | 3,898 |
| Cash and due from depository institutions | $5,751,000 | 4,226 |
| Interest-bearing balances | $2,675,000 | 1,522 |
| Securities | $49,645,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,623 |
| Net loans & leases | $50,918,000 | 4,910 |
| Loan loss allowance | $2,443,000 | 1,637 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,550,000 | 4,558 |
| Other real estate owned | $85,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,461,000 | 3,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,280,000 | 3,898 |
| Total liabilities | $103,091,000 | 3,892 |
| Total deposits | $99,637,000 | 3,820 |
| Interest-bearing deposits | $98,223,000 | 3,332 |
| Deposits held in domestic offices | $99,637,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,018,000 | 2,038 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $436,000 | 6,793 |
| Total equity capital | $11,189,000 | 3,911 |
| Total bank equity capital | $11,189,000 | 3,911 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $533,000 | 5,293 |
| Surplus | $4,162,000 | 3,326 |
| Undivided profits | $6,494,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $107,108,000 | 3,830 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $112,596,000 | 3,820 |
| Average Assets, quarterly | $113,924,500 | 3,869 |
| Volatile liabilities | $8,548,000 | 5,060 |
| Insider loans | $472,000 | 5,823 |
| FHLB advances | $3,018,000 | 602 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,438,000 | 5,991 |
| Tier 1 (core) risk-based capital | $11,211,000 | 3,784 |
| Tier 2 risk-based capital | $613,000 | 4,495 |
| Total risk weighted assets | $47,376,000 | 5,252 |
| Total unused commitments | $3,438,000 | 6,004 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $111,013,000 | 3,980 |
| Cash and due from depository institutions | $2,885,000 | 3,975 |
| Interest-bearing balances | $130,000 | 4,893 |
| Securities | $52,818,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $50,834,000 | 4,869 |
| Loan loss allowance | $2,185,000 | 1,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,362,000 | 4,975 |
| Other real estate owned | $359,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,505,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,013,000 | 3,980 |
| Total liabilities | $101,220,000 | 3,963 |
| Total deposits | $100,792,000 | 3,752 |
| Interest-bearing deposits | $99,187,000 | 3,280 |
| Deposits held in domestic offices | $100,792,000 | 3,744 |
| % 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 | $428,000 | 5,805 |
| Total equity capital | $9,793,000 | 4,138 |
| Total bank equity capital | $9,793,000 | 4,138 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $530,000 | 5,587 |
| Surplus | $4,113,000 | 3,232 |
| Undivided profits | $5,150,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $227,000 | 7,903 |
| Earning assets | $104,032,000 | 3,895 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $112,935,400 | 3,844 |
| Average Assets, quarterly | $112,123,500 | 3,916 |
| Volatile liabilities | $5,212,000 | 6,594 |
| Insider loans | $460,000 | 5,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,592,000 | 5,853 |
| Tier 1 (core) risk-based capital | $9,793,000 | 4,213 |
| Tier 2 risk-based capital | $592,000 | 4,588 |
| Total risk weighted assets | $45,966,000 | 5,298 |
| Total unused commitments | $3,592,000 | 5,862 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $114,088,000 | 3,940 |
| Cash and due from depository institutions | $4,394,000 | 3,910 |
| Interest-bearing balances | $582,000 | 4,158 |
| Securities | $52,285,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,446 |
| Net loans & leases | $47,561,000 | 5,002 |
| Loan loss allowance | $2,207,000 | 1,908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,391,000 | 4,960 |
| Other real estate owned | $735,000 | 3,910 |
| Goodwill and other intangibles | $57,000 | 2,442 |
| All other assets | $1,950,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,088,000 | 3,940 |
| Total liabilities | $104,150,000 | 3,931 |
| Total deposits | $103,700,000 | 3,753 |
| Interest-bearing deposits | $103,700,000 | 3,283 |
| Deposits held in domestic offices | $103,700,000 | 3,746 |
| % 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 | $450,000 | 5,770 |
| Total equity capital | $9,938,000 | 4,114 |
| Total bank equity capital | $9,938,000 | 4,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,697,000 | 817 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,241,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $106,143,000 | 3,906 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $114,547,800 | 3,841 |
| Average Assets, quarterly | $112,209,000 | 3,971 |
| Volatile liabilities | $6,586,000 | 5,544 |
| Insider loans | $381,000 | 6,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,659,000 | 5,098 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,029 |
| Tier 2 risk-based capital | $610,000 | 4,462 |
| Total risk weighted assets | $47,539,000 | 5,147 |
| Total unused commitments | $5,560,000 | 4,615 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $118,489,000 | 3,889 |
| Cash and due from depository institutions | $3,910,000 | 4,240 |
| Interest-bearing balances | $714,000 | 4,332 |
| Securities | $38,670,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 8,138 |
| Net loans & leases | $65,122,000 | 3,898 |
| Loan loss allowance | $3,304,000 | 1,428 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,502,000 | 4,650 |
| Other real estate owned | $2,422,000 | 4,240 |
| Goodwill and other intangibles | $3,540,000 | 511 |
| All other assets | $2,103,000 | 3,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,489,000 | 3,889 |
| Total liabilities | $109,918,000 | 3,846 |
| Total deposits | $109,620,000 | 3,691 |
| Interest-bearing deposits | $108,535,000 | 3,275 |
| Deposits held in domestic offices | $109,620,000 | 3,682 |
| % 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 | $298,000 | 8,271 |
| Total equity capital | $8,571,000 | 4,504 |
| Total bank equity capital | $8,571,000 | 4,504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,571,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $358,000 | 5,610 |
| Earning assets | $105,726,000 | 3,984 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $121,156,600 | 3,737 |
| Average Assets, quarterly | $119,046,000 | 3,842 |
| Volatile liabilities | $6,046,000 | 5,857 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,408,000 | 5,706 |
| Tier 1 (core) risk-based capital | $6,180,000 | 5,913 |
| Tier 2 risk-based capital | $793,000 | 3,571 |
| Total risk weighted assets | $62,218,000 | 4,102 |
| Total unused commitments | $3,408,000 | 5,733 |
| Derivatives | $0 | 651 |