Home > The Bank of Leipsic Company > Assets and Liabilities
The Bank of Leipsic Company, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $67,702,000 | 6,004 |
| Cash and due from depository institutions | $1,140,000 | 7,402 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $26,051,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 6,958 |
| Net loans & leases | $37,827,000 | 6,175 |
| Loan loss allowance | $549,000 | 5,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,071,000 | 5,702 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $264,000 | 2,288 |
| All other assets | $1,330,000 | 5,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,702,000 | 6,004 |
| Total liabilities | $61,198,000 | 5,962 |
| Total deposits | $56,231,000 | 6,006 |
| Interest-bearing deposits | $51,342,000 | 5,783 |
| Deposits held in domestic offices | $56,231,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 2,808 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,694,000 | 3,688 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $778,000 | 4,014 |
| Total equity capital | $6,504,000 | 6,288 |
| Total bank equity capital | $6,504,000 | 6,288 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $5,504,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $450,000 | 5,968 |
| Earning assets | $63,915,000 | 5,883 |
| Long-term assets (5+ years) | $21,890,000 | 3,155 |
| Average Assets, year-to-date | $67,888,000 | 5,834 |
| Average Assets, quarterly | $68,009,000 | 5,962 |
| Volatile liabilities | $6,751,000 | 6,684 |
| Insider loans | $333,000 | 6,162 |
| FHLB advances | $3,694,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,604,000 | 4,975 |
| Tier 1 (core) risk-based capital | $5,529,000 | 6,665 |
| Tier 2 risk-based capital | $549,000 | 5,335 |
| Total risk weighted assets | $43,771,000 | 5,915 |
| Total unused commitments | $6,604,000 | 4,981 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $69,237,000 | 5,852 |
| Cash and due from depository institutions | $1,917,000 | 7,955 |
| Interest-bearing balances | $135,000 | 4,816 |
| Securities | $29,931,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $5,834,000 | 2,449 |
| Net loans & leases | $28,210,000 | 7,008 |
| Loan loss allowance | $510,000 | 5,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,455,000 | 4,922 |
| Other real estate owned | $50,000 | 7,955 |
| Goodwill and other intangibles | $322,000 | 2,118 |
| All other assets | $1,518,000 | 5,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,237,000 | 5,852 |
| Total liabilities | $63,433,000 | 5,774 |
| Total deposits | $57,964,000 | 5,815 |
| Interest-bearing deposits | $53,217,000 | 5,560 |
| Deposits held in domestic offices | $57,964,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,747,000 | 3,161 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,348 |
| Total equity capital | $5,804,000 | 6,550 |
| Total bank equity capital | $5,804,000 | 6,550 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $4,804,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $516,000 | 5,833 |
| Earning assets | $64,110,000 | 5,790 |
| Long-term assets (5+ years) | $24,414,000 | 2,892 |
| Average Assets, year-to-date | $68,008,400 | 5,728 |
| Average Assets, quarterly | $69,328,000 | 5,801 |
| Volatile liabilities | $10,514,000 | 5,484 |
| Insider loans | $609,000 | 5,009 |
| FHLB advances | $4,747,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,550,000 | 5,297 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,819 |
| Tier 2 risk-based capital | $441,000 | 5,906 |
| Total risk weighted assets | $35,189,000 | 6,562 |
| Total unused commitments | $5,550,000 | 5,305 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $68,367,000 | 5,794 |
| Cash and due from depository institutions | $1,496,000 | 7,445 |
| Interest-bearing balances | $122,000 | 4,348 |
| Securities | $26,796,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,707 |
| Net loans & leases | $35,423,000 | 6,327 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $465,000 | 7,606 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $400,000 | 1,962 |
| All other assets | $1,188,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,367,000 | 5,794 |
| Total liabilities | $62,664,000 | 5,687 |
| Total deposits | $56,317,000 | 5,784 |
| Interest-bearing deposits | $51,389,000 | 5,552 |
| Deposits held in domestic offices | $56,317,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,324,000 | 2,799 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,023,000 | 3,529 |
| Total equity capital | $5,703,000 | 6,568 |
| Total bank equity capital | $5,703,000 | 6,568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $4,703,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $64,940,000 | 5,659 |
| Long-term assets (5+ years) | $29,651,000 | 2,432 |
| Average Assets, year-to-date | $68,305,000 | 5,577 |
| Average Assets, quarterly | $67,816,500 | 5,760 |
| Volatile liabilities | $5,036,000 | 7,437 |
| Insider loans | $508,000 | 5,401 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,727,000 | 4,338 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,758 |
| Tier 2 risk-based capital | $476,560 | 5,584 |
| Total risk weighted assets | $38,035,260 | 6,251 |
| Total unused commitments | $7,727,000 | 4,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $70,062,000 | 5,689 |
| Cash and due from depository institutions | $2,383,000 | 7,472 |
| Interest-bearing balances | $114,000 | 4,498 |
| Securities | $26,273,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,620 |
| Net loans & leases | $37,845,000 | 6,039 |
| Loan loss allowance | $466,000 | 5,914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $482,000 | 7,783 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $477,000 | 1,925 |
| All other assets | $1,379,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,062,000 | 5,689 |
| Total liabilities | $61,823,000 | 5,737 |
| Total deposits | $56,852,000 | 5,761 |
| Interest-bearing deposits | $51,788,000 | 5,560 |
| Deposits held in domestic offices | $56,852,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,549,000 | 3,013 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $422,000 | 5,906 |
| Total equity capital | $8,239,000 | 4,993 |
| Total bank equity capital | $8,239,000 | 4,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $7,239,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $278,000 | 6,747 |
| Earning assets | $65,455,000 | 5,583 |
| Long-term assets (5+ years) | $34,400,000 | 2,312 |
| Average Assets, year-to-date | $67,646,800 | 5,684 |
| Average Assets, quarterly | $68,145,000 | 5,754 |
| Volatile liabilities | $4,785,000 | 7,458 |
| Insider loans | $562,000 | 5,069 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,084,000 | 5,426 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,015 |
| Tier 2 risk-based capital | $466,000 | 5,565 |
| Total risk weighted assets | $40,547,000 | 5,945 |
| Total unused commitments | $5,084,000 | 5,431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $68,559,000 | 5,794 |
| Cash and due from depository institutions | $2,235,000 | 7,418 |
| Interest-bearing balances | $679,000 | 3,222 |
| Securities | $28,211,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $3,524,000 | 4,385 |
| Net loans & leases | $32,534,000 | 6,439 |
| Loan loss allowance | $466,000 | 5,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $505,000 | 7,745 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $554,000 | 1,780 |
| All other assets | $996,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,559,000 | 5,794 |
| Total liabilities | $59,867,000 | 5,869 |
| Total deposits | $54,583,000 | 5,997 |
| Interest-bearing deposits | $49,210,000 | 5,781 |
| Deposits held in domestic offices | $54,583,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,633,000 | 2,394 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $651,000 | 4,849 |
| Total equity capital | $8,692,000 | 4,869 |
| Total bank equity capital | $8,692,000 | 4,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $7,692,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $64,948,000 | 5,658 |
| Long-term assets (5+ years) | $37,667,000 | 2,011 |
| Average Assets, year-to-date | $65,623,200 | 5,765 |
| Average Assets, quarterly | $66,691,000 | 5,831 |
| Volatile liabilities | $4,066,000 | 7,547 |
| Insider loans | $574,000 | 4,937 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,030,000 | 5,333 |
| Tier 1 (core) risk-based capital | $7,711,000 | 5,168 |
| Tier 2 risk-based capital | $452,000 | 5,565 |
| Total risk weighted assets | $36,145,700 | 6,250 |
| Total unused commitments | $5,030,000 | 5,342 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $64,934,000 | 6,031 |
| Cash and due from depository institutions | $2,262,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,415,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 5,746 |
| Net loans & leases | $30,726,000 | 6,770 |
| Loan loss allowance | $427,000 | 6,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $510,000 | 7,884 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $632,000 | 1,625 |
| All other assets | $948,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,934,000 | 6,031 |
| Total liabilities | $56,920,000 | 6,108 |
| Total deposits | $52,971,000 | 6,176 |
| Interest-bearing deposits | $48,685,000 | 5,875 |
| Deposits held in domestic offices | $52,971,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,416,000 | 2,339 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $533,000 | 5,679 |
| Total equity capital | $8,014,000 | 5,191 |
| Total bank equity capital | $8,014,000 | 5,191 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $7,014,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $60,582,000 | 5,955 |
| Long-term assets (5+ years) | $29,431,000 | 2,103 |
| Average Assets, year-to-date | $62,344,400 | 5,987 |
| Average Assets, quarterly | $63,996,500 | 6,016 |
| Volatile liabilities | $5,181,000 | 7,046 |
| Insider loans | $548,000 | 5,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,022,000 | 5,187 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,536 |
| Tier 2 risk-based capital | $425,440 | 5,772 |
| Total risk weighted assets | $34,033,540 | 6,534 |
| Total unused commitments | $5,022,000 | 5,191 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $60,993,000 | 6,457 |
| Cash and due from depository institutions | $1,440,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,230,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 5,779 |
| Net loans & leases | $28,878,000 | 7,127 |
| Loan loss allowance | $405,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $441,000 | 8,384 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $709,000 | 1,476 |
| All other assets | $904,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,993,000 | 6,457 |
| Total liabilities | $53,723,000 | 6,524 |
| Total deposits | $50,159,000 | 6,575 |
| Interest-bearing deposits | $46,773,000 | 6,243 |
| Deposits held in domestic offices | $50,159,000 | 6,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,085,000 | 2,268 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $479,000 | 6,125 |
| Total equity capital | $7,270,000 | 5,644 |
| Total bank equity capital | $7,270,000 | 5,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $6,270,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $57,499,000 | 6,329 |
| Long-term assets (5+ years) | $22,267,000 | 2,467 |
| Average Assets, year-to-date | $58,658,400 | 6,452 |
| Average Assets, quarterly | $60,695,000 | 6,426 |
| Volatile liabilities | $3,717,000 | 7,971 |
| Insider loans | $242,000 | 7,352 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,357,000 | 5,459 |
| Tier 1 (core) risk-based capital | $6,450,000 | 6,063 |
| Tier 2 risk-based capital | $393,040 | 6,207 |
| Total risk weighted assets | $31,431,240 | 6,922 |
| Total unused commitments | $4,357,000 | 5,469 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $51,412,000 | 7,306 |
| Cash and due from depository institutions | $1,992,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,869,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 7,650 |
| Net loans & leases | $26,742,000 | 7,451 |
| Loan loss allowance | $371,000 | 7,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $159,000 | 10,575 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $815,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,412,000 | 7,306 |
| Total liabilities | $44,576,000 | 7,423 |
| Total deposits | $42,190,000 | 7,488 |
| Interest-bearing deposits | $39,032,000 | 7,156 |
| Deposits held in domestic offices | $42,190,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,780,000 | 2,496 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $606,000 | 5,430 |
| Total equity capital | $6,836,000 | 5,963 |
| Total bank equity capital | $6,836,000 | 5,963 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $5,836,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $48,446,000 | 7,178 |
| Long-term assets (5+ years) | $12,333,000 | 3,528 |
| Average Assets, year-to-date | $47,267,000 | 7,455 |
| Average Assets, quarterly | $49,123,500 | 7,432 |
| Volatile liabilities | $2,838,000 | 8,713 |
| Insider loans | $241,000 | 7,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,998,000 | 5,582 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,063 |
| Tier 2 risk-based capital | $338,740 | 6,835 |
| Total risk weighted assets | $27,067,240 | 7,569 |
| Total unused commitments | $3,998,000 | 5,593 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $46,581,000 | 7,829 |
| Cash and due from depository institutions | $1,705,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,927,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,460 |
| Net loans & leases | $25,438,000 | 7,739 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $796,000 | 7,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,581,000 | 7,829 |
| Total liabilities | $40,769,000 | 7,949 |
| Total deposits | $38,863,000 | 7,956 |
| Interest-bearing deposits | $35,506,000 | 7,650 |
| Deposits held in domestic offices | $38,863,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,579,000 | 2,741 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $5,812,000 | 6,424 |
| Total bank equity capital | $5,812,000 | 6,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $4,812,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $43,888,000 | 7,661 |
| Long-term assets (5+ years) | $8,924,000 | 4,412 |
| Average Assets, year-to-date | $43,760,200 | 8,004 |
| Average Assets, quarterly | $45,810,000 | 7,859 |
| Volatile liabilities | $2,394,000 | 9,177 |
| Insider loans | $589,000 | 5,185 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,793,000 | 5,697 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,466 |
| Tier 2 risk-based capital | $315,390 | 7,285 |
| Total risk weighted assets | $25,191,290 | 8,007 |
| Total unused commitments | $3,793,000 | 5,703 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,546,000 | 8,632 |
| Cash and due from depository institutions | $1,121,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,621,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 9,307 |
| Net loans & leases | $25,408,000 | 7,735 |
| Loan loss allowance | $335,000 | 8,203 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $232,000 | 10,867 |
| Other real estate owned | $38,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $698,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,546,000 | 8,632 |
| Total liabilities | $36,094,000 | 8,838 |
| Total deposits | $34,620,000 | 8,884 |
| Interest-bearing deposits | $32,085,000 | 8,481 |
| Deposits held in domestic offices | $34,620,000 | 8,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,224,000 | 2,525 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $250,000 | 8,331 |
| Total equity capital | $5,452,000 | 6,820 |
| Total bank equity capital | $5,452,000 | 6,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $4,452,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $181,000 | 8,626 |
| Earning assets | $39,457,000 | 8,442 |
| Long-term assets (5+ years) | $3,491,000 | 7,419 |
| Average Assets, year-to-date | $40,475,800 | 8,596 |
| Average Assets, quarterly | $40,797,000 | 8,657 |
| Volatile liabilities | $2,642,000 | 8,835 |
| Insider loans | $508,000 | 5,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,417,000 | 5,992 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,730 |
| Tier 2 risk-based capital | $306,850 | 7,490 |
| Total risk weighted assets | $24,520,150 | 8,225 |
| Total unused commitments | $3,417,000 | 6,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $41,309,000 | 8,821 |
| Cash and due from depository institutions | $1,114,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,620,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 7,023 |
| Net loans & leases | $23,858,000 | 8,129 |
| Loan loss allowance | $325,000 | 8,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $276,000 | 10,760 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $730,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,309,000 | 8,821 |
| Total liabilities | $36,215,000 | 9,006 |
| Total deposits | $35,596,000 | 8,927 |
| Interest-bearing deposits | $32,888,000 | 8,583 |
| Deposits held in domestic offices | $35,596,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $374,000 | 3,415 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $245,000 | 9,144 |
| Total equity capital | $5,094,000 | 6,989 |
| Total bank equity capital | $5,094,000 | 6,989 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $4,094,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $39,189,000 | 8,617 |
| Long-term assets (5+ years) | $5,256,000 | 6,343 |
| Average Assets, year-to-date | $41,514,200 | 8,643 |
| Average Assets, quarterly | $41,259,500 | 8,777 |
| Volatile liabilities | $1,877,000 | 10,182 |
| Insider loans | $290,000 | 2,998 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,640,000 | 6,508 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,917 |
| Tier 2 risk-based capital | $302,140 | 7,564 |
| Total risk weighted assets | $24,147,940 | 8,434 |
| Total unused commitments | $2,640,000 | 6,535 |
| Derivatives | $0 | 651 |