Home > The Peoples State Bank > Assets and Liabilities
The Peoples State Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $121,288,000 | 4,259 |
| Cash and due from depository institutions | $13,587,000 | 2,928 |
| Interest-bearing balances | $8,514,000 | 666 |
| Securities | $34,668,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 911 |
| Net loans & leases | $56,332,000 | 5,160 |
| Loan loss allowance | $668,000 | 5,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,243,000 | 4,018 |
| Other real estate owned | $137,000 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,271,000 | 5,970 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,288,000 | 4,259 |
| Total liabilities | $108,343,000 | 4,264 |
| Total deposits | $107,900,000 | 3,999 |
| Interest-bearing deposits | $88,102,000 | 4,089 |
| Deposits held in domestic offices | $107,900,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $443,000 | 5,042 |
| Total equity capital | $12,945,000 | 4,112 |
| Total bank equity capital | $12,945,000 | 4,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,235,000 | 2,518 |
| Surplus | $7,952,000 | 2,497 |
| Undivided profits | $3,758,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $112,564,000 | 4,240 |
| Long-term assets (5+ years) | $26,023,000 | 2,974 |
| Average Assets, year-to-date | $115,972,400 | 4,275 |
| Average Assets, quarterly | $118,350,500 | 4,299 |
| Volatile liabilities | $16,530,000 | 4,601 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,030,000 | 5,897 |
| Tier 1 (core) risk-based capital | $13,114,000 | 3,955 |
| Tier 2 risk-based capital | $668,000 | 4,938 |
| Total risk weighted assets | $64,778,000 | 4,911 |
| Total unused commitments | $5,030,000 | 5,898 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $115,413,000 | 4,371 |
| Cash and due from depository institutions | $4,006,000 | 3,024 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $42,595,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,014 |
| Net loans & leases | $53,835,000 | 5,261 |
| Loan loss allowance | $691,000 | 5,130 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,283,000 | 3,923 |
| Other real estate owned | $287,000 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,232,000 | 6,082 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,413,000 | 4,371 |
| Total liabilities | $101,714,000 | 4,408 |
| Total deposits | $101,416,000 | 4,119 |
| Interest-bearing deposits | $65,867,000 | 4,984 |
| Deposits held in domestic offices | $101,416,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $298,000 | 6,216 |
| Total equity capital | $13,699,000 | 3,931 |
| Total bank equity capital | $13,699,000 | 3,931 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,235,000 | 2,517 |
| Surplus | $7,952,000 | 2,466 |
| Undivided profits | $4,512,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $754,000 | 4,047 |
| Earning assets | $107,619,000 | 4,329 |
| Long-term assets (5+ years) | $33,442,000 | 2,533 |
| Average Assets, year-to-date | $114,643,500 | 4,311 |
| Average Assets, quarterly | $114,356,500 | 4,360 |
| Volatile liabilities | $19,428,000 | 4,151 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,142,000 | 5,107 |
| Tier 1 (core) risk-based capital | $13,788,000 | 3,761 |
| Tier 2 risk-based capital | $691,000 | 4,819 |
| Total risk weighted assets | $62,292,000 | 4,992 |
| Total unused commitments | $7,142,000 | 5,113 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $113,300,000 | 4,414 |
| Cash and due from depository institutions | $3,910,000 | 2,858 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $47,682,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,677 |
| Net loans & leases | $51,664,000 | 5,353 |
| Loan loss allowance | $678,000 | 5,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,321,000 | 3,854 |
| Other real estate owned | $292,000 | 2,858 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,206,000 | 6,091 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,300,000 | 4,414 |
| Total liabilities | $100,612,000 | 4,436 |
| Total deposits | $100,285,000 | 4,145 |
| Interest-bearing deposits | $81,256,000 | 4,302 |
| Deposits held in domestic offices | $100,285,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $327,000 | 5,624 |
| Total equity capital | $12,688,000 | 4,053 |
| Total bank equity capital | $12,688,000 | 4,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,235,000 | 2,520 |
| Surplus | $7,952,000 | 2,426 |
| Undivided profits | $3,501,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $726,000 | 3,908 |
| Earning assets | $105,587,000 | 4,375 |
| Long-term assets (5+ years) | $38,544,000 | 2,345 |
| Average Assets, year-to-date | $114,387,000 | 4,338 |
| Average Assets, quarterly | $114,538,500 | 4,362 |
| Volatile liabilities | $19,832,000 | 4,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,362,000 | 7,124 |
| Tier 1 (core) risk-based capital | $13,396,000 | 3,814 |
| Tier 2 risk-based capital | $678,000 | 4,849 |
| Total risk weighted assets | $59,426,000 | 5,110 |
| Total unused commitments | $2,362,000 | 7,128 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $115,777,000 | 4,337 |
| Cash and due from depository institutions | $3,927,000 | 2,492 |
| Interest-bearing balances | $65,000 | 5,763 |
| Securities | $44,644,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,316 |
| Net loans & leases | $56,824,000 | 5,017 |
| Loan loss allowance | $672,000 | 5,177 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,366,000 | 3,780 |
| Other real estate owned | $376,000 | 2,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,340,000 | 5,679 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,777,000 | 4,337 |
| Total liabilities | $102,433,000 | 4,374 |
| Total deposits | $102,147,000 | 4,103 |
| Interest-bearing deposits | $83,125,000 | 4,231 |
| Deposits held in domestic offices | $102,147,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $286,000 | 6,298 |
| Total equity capital | $13,344,000 | 3,986 |
| Total bank equity capital | $13,344,000 | 3,986 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,235,000 | 2,516 |
| Surplus | $7,952,000 | 2,398 |
| Undivided profits | $4,157,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $840,000 | 3,391 |
| Earning assets | $107,833,000 | 4,308 |
| Long-term assets (5+ years) | $36,991,000 | 2,380 |
| Average Assets, year-to-date | $114,930,500 | 4,334 |
| Average Assets, quarterly | $114,930,500 | 4,334 |
| Volatile liabilities | $19,834,000 | 3,941 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,514,000 | 7,757 |
| Tier 1 (core) risk-based capital | $13,177,000 | 3,836 |
| Tier 2 risk-based capital | $672,000 | 4,837 |
| Total risk weighted assets | $65,674,000 | 4,782 |
| Total unused commitments | $1,514,000 | 7,768 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $114,084,000 | 4,367 |
| Cash and due from depository institutions | $4,652,000 | 2,514 |
| Interest-bearing balances | $83,000 | 5,542 |
| Securities | $43,866,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,083 |
| Net loans & leases | $55,891,000 | 5,049 |
| Loan loss allowance | $717,000 | 4,958 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,405,000 | 3,726 |
| Other real estate owned | $326,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,319,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,084,000 | 4,367 |
| Total liabilities | $101,263,000 | 4,406 |
| Total deposits | $101,007,000 | 4,123 |
| Interest-bearing deposits | $83,363,000 | 4,195 |
| Deposits held in domestic offices | $101,007,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,462 |
| Total equity capital | $12,821,000 | 4,041 |
| Total bank equity capital | $12,821,000 | 4,041 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,235,000 | 2,533 |
| Surplus | $7,952,000 | 2,367 |
| Undivided profits | $3,634,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $817,000 | 3,615 |
| Earning assets | $105,465,000 | 4,346 |
| Long-term assets (5+ years) | $33,055,000 | 2,595 |
| Average Assets, year-to-date | $113,745,200 | 4,259 |
| Average Assets, quarterly | $113,665,500 | 4,355 |
| Volatile liabilities | $17,962,000 | 4,177 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,526,000 | 6,456 |
| Tier 1 (core) risk-based capital | $12,932,000 | 3,852 |
| Tier 2 risk-based capital | $717,000 | 4,647 |
| Total risk weighted assets | $65,387,000 | 4,798 |
| Total unused commitments | $3,526,000 | 6,459 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $113,247,000 | 4,380 |
| Cash and due from depository institutions | $5,089,000 | 2,523 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $45,027,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,236 |
| Net loans & leases | $53,119,000 | 5,209 |
| Loan loss allowance | $614,000 | 5,461 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,424,000 | 3,687 |
| Other real estate owned | $349,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,189,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,247,000 | 4,380 |
| Total liabilities | $100,163,000 | 4,416 |
| Total deposits | $99,842,000 | 4,136 |
| Interest-bearing deposits | $67,243,000 | 4,911 |
| Deposits held in domestic offices | $99,842,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 6,268 |
| Total equity capital | $13,084,000 | 3,958 |
| Total bank equity capital | $13,084,000 | 3,958 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,234,000 | 2,549 |
| Surplus | $7,952,000 | 2,328 |
| Undivided profits | $3,898,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $870,000 | 3,561 |
| Earning assets | $104,271,000 | 4,371 |
| Long-term assets (5+ years) | $34,179,000 | 2,536 |
| Average Assets, year-to-date | $113,660,500 | 4,274 |
| Average Assets, quarterly | $113,700,500 | 4,347 |
| Volatile liabilities | $17,230,000 | 4,257 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,930,000 | 6,787 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,748 |
| Tier 2 risk-based capital | $614,000 | 5,112 |
| Total risk weighted assets | $62,488,000 | 4,917 |
| Total unused commitments | $2,930,000 | 6,792 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $114,154,000 | 4,341 |
| Cash and due from depository institutions | $4,673,000 | 2,541 |
| Interest-bearing balances | $67,000 | 5,787 |
| Securities | $49,043,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,013 |
| Net loans & leases | $53,291,000 | 5,172 |
| Loan loss allowance | $599,000 | 5,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,469,000 | 3,614 |
| Other real estate owned | $363,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,290,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,154,000 | 4,341 |
| Total liabilities | $100,653,000 | 4,387 |
| Total deposits | $100,332,000 | 4,127 |
| Interest-bearing deposits | $83,455,000 | 4,185 |
| Deposits held in domestic offices | $100,332,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $321,000 | 6,337 |
| Total equity capital | $13,501,000 | 3,863 |
| Total bank equity capital | $13,501,000 | 3,863 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,234,000 | 2,549 |
| Surplus | $7,952,000 | 2,288 |
| Undivided profits | $4,315,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $887,000 | 3,375 |
| Earning assets | $105,426,000 | 4,322 |
| Long-term assets (5+ years) | $34,721,000 | 2,365 |
| Average Assets, year-to-date | $113,798,330 | 4,265 |
| Average Assets, quarterly | $114,719,000 | 4,275 |
| Volatile liabilities | $20,010,000 | 3,816 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,966,000 | 7,399 |
| Tier 1 (core) risk-based capital | $13,379,000 | 3,661 |
| Tier 2 risk-based capital | $599,000 | 5,164 |
| Total risk weighted assets | $60,956,000 | 4,959 |
| Total unused commitments | $1,966,000 | 7,411 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $115,284,000 | 4,256 |
| Cash and due from depository institutions | $6,761,000 | 2,538 |
| Interest-bearing balances | $2,085,000 | 2,447 |
| Securities | $43,785,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
| Net loans & leases | $56,137,000 | 4,958 |
| Loan loss allowance | $626,000 | 5,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,498,000 | 3,542 |
| Other real estate owned | $142,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,361,000 | 5,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,284,000 | 4,256 |
| Total liabilities | $101,955,000 | 4,291 |
| Total deposits | $101,677,000 | 4,047 |
| Interest-bearing deposits | $84,151,000 | 4,149 |
| Deposits held in domestic offices | $101,677,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,726 |
| Total equity capital | $13,329,000 | 3,831 |
| Total bank equity capital | $13,329,000 | 3,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,234,000 | 2,562 |
| Surplus | $7,952,000 | 2,259 |
| Undivided profits | $4,143,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 934 |
| Income earned, not collected on loans | $963,000 | 3,173 |
| Earning assets | $106,607,000 | 4,229 |
| Long-term assets (5+ years) | $27,129,000 | 2,767 |
| Average Assets, year-to-date | $113,620,500 | 4,270 |
| Average Assets, quarterly | $113,620,500 | 4,270 |
| Volatile liabilities | $19,757,000 | 3,794 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,702,000 | 7,597 |
| Tier 1 (core) risk-based capital | $13,201,000 | 3,658 |
| Tier 2 risk-based capital | $627,000 | 4,952 |
| Total risk weighted assets | $64,101,000 | 4,741 |
| Total unused commitments | $1,702,000 | 7,613 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $111,957,000 | 4,309 |
| Cash and due from depository institutions | $5,356,000 | 2,349 |
| Interest-bearing balances | $1,581,000 | 2,642 |
| Securities | $31,541,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,508 |
| Net loans & leases | $61,549,000 | 4,691 |
| Loan loss allowance | $830,000 | 4,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,512,000 | 3,510 |
| Other real estate owned | $293,000 | 2,349 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,156,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,957,000 | 4,309 |
| Total liabilities | $98,823,000 | 4,361 |
| Total deposits | $98,444,000 | 4,110 |
| Interest-bearing deposits | $81,977,000 | 4,166 |
| Deposits held in domestic offices | $98,444,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 6,015 |
| Total equity capital | $13,134,000 | 3,825 |
| Total bank equity capital | $13,134,000 | 3,825 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,235,000 | 2,565 |
| Surplus | $7,952,000 | 2,221 |
| Undivided profits | $3,947,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,002,000 | 3,210 |
| Earning assets | $104,221,000 | 4,252 |
| Long-term assets (5+ years) | $20,840,000 | 3,243 |
| Average Assets, year-to-date | $112,286,600 | 4,141 |
| Average Assets, quarterly | $112,051,000 | 4,262 |
| Volatile liabilities | $17,900,000 | 4,029 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,978,000 | 7,271 |
| Tier 1 (core) risk-based capital | $12,851,000 | 3,677 |
| Tier 2 risk-based capital | $830,000 | 4,079 |
| Total risk weighted assets | $69,464,000 | 4,453 |
| Total unused commitments | $1,978,000 | 7,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $110,526,000 | 4,242 |
| Cash and due from depository institutions | $4,845,000 | 2,594 |
| Interest-bearing balances | $1,085,000 | 2,899 |
| Securities | $38,643,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
| Net loans & leases | $59,245,000 | 4,711 |
| Loan loss allowance | $839,000 | 4,108 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,609,000 | 3,339 |
| Other real estate owned | $149,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,435,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,526,000 | 4,242 |
| Total liabilities | $97,679,000 | 4,273 |
| Total deposits | $96,942,000 | 4,042 |
| Interest-bearing deposits | $81,617,000 | 4,074 |
| Deposits held in domestic offices | $96,942,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $737,000 | 4,280 |
| Total equity capital | $12,847,000 | 3,672 |
| Total bank equity capital | $12,847,000 | 3,672 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,235,000 | 2,608 |
| Surplus | $6,352,000 | 2,547 |
| Undivided profits | $5,260,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 711 |
| Income earned, not collected on loans | $1,284,000 | 2,694 |
| Earning assets | $102,573,000 | 4,185 |
| Long-term assets (5+ years) | $18,540,000 | 3,463 |
| Average Assets, year-to-date | $111,555,200 | 4,037 |
| Average Assets, quarterly | $111,780,000 | 4,151 |
| Volatile liabilities | $17,201,000 | 4,082 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $60,000 | 1,717 |
| Unused loan commitments | $5,078,000 | 5,485 |
| Tier 1 (core) risk-based capital | $12,539,000 | 3,599 |
| Tier 2 risk-based capital | $839,000 | 3,859 |
| Total risk weighted assets | $69,947,000 | 4,326 |
| Total unused commitments | $5,078,000 | 5,490 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $110,540,000 | 4,107 |
| Cash and due from depository institutions | $4,254,000 | 2,675 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $40,395,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
| Net loans & leases | $56,764,000 | 4,773 |
| Loan loss allowance | $882,000 | 3,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,487,000 | 3,415 |
| Other real estate owned | $96,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,644,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,540,000 | 4,107 |
| Total liabilities | $98,201,000 | 4,124 |
| Total deposits | $97,302,000 | 3,887 |
| Interest-bearing deposits | $81,006,000 | 3,969 |
| Deposits held in domestic offices | $97,302,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $899,000 | 3,892 |
| Total equity capital | $12,339,000 | 3,693 |
| Total bank equity capital | $12,339,000 | 3,693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,235,000 | 2,671 |
| Surplus | $5,352,000 | 2,858 |
| Undivided profits | $5,752,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $934,000 | 2,951 |
| Earning assets | $102,107,000 | 4,082 |
| Long-term assets (5+ years) | $15,618,000 | 3,668 |
| Average Assets, year-to-date | $110,128,200 | 3,967 |
| Average Assets, quarterly | $110,701,500 | 4,053 |
| Volatile liabilities | $16,946,000 | 4,109 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,009,000 | 4,579 |
| Tier 1 (core) risk-based capital | $12,263,000 | 3,584 |
| Tier 2 risk-based capital | $825,060 | 3,815 |
| Total risk weighted assets | $65,947,660 | 4,375 |
| Total unused commitments | $7,009,000 | 4,580 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $104,629,000 | 4,244 |
| Cash and due from depository institutions | $4,425,000 | 2,953 |
| Interest-bearing balances | $89,000 | 5,039 |
| Securities | $37,132,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 1,860 |
| Net loans & leases | $54,047,000 | 4,853 |
| Loan loss allowance | $883,000 | 3,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,177,000 | 3,758 |
| Other real estate owned | $156,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,587,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,629,000 | 4,244 |
| Total liabilities | $93,219,000 | 4,287 |
| Total deposits | $92,536,000 | 3,998 |
| Interest-bearing deposits | $78,618,000 | 4,039 |
| Deposits held in domestic offices | $92,536,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $683,000 | 4,342 |
| Total equity capital | $11,410,000 | 3,800 |
| Total bank equity capital | $11,410,000 | 3,800 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,235,000 | 2,734 |
| Surplus | $5,352,000 | 2,817 |
| Undivided profits | $4,823,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $807,000 | 2,890 |
| Earning assets | $96,373,000 | 4,197 |
| Long-term assets (5+ years) | $15,244,000 | 3,921 |
| Average Assets, year-to-date | $105,591,800 | 4,074 |
| Average Assets, quarterly | $104,520,000 | 4,203 |
| Volatile liabilities | $16,274,000 | 4,008 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,124,000 | 5,937 |
| Tier 1 (core) risk-based capital | $11,664,000 | 3,728 |
| Tier 2 risk-based capital | $780,720 | 3,886 |
| Total risk weighted assets | $62,355,320 | 4,480 |
| Total unused commitments | $4,124,000 | 5,944 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $105,859,000 | 4,140 |
| Cash and due from depository institutions | $4,561,000 | 2,961 |
| Interest-bearing balances | $138,000 | 4,581 |
| Securities | $42,975,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
| Net loans & leases | $48,721,000 | 5,017 |
| Loan loss allowance | $749,000 | 4,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,122,000 | 3,726 |
| Other real estate owned | $206,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,374,000 | 4,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,859,000 | 4,140 |
| Total liabilities | $94,836,000 | 4,149 |
| Total deposits | $94,158,000 | 3,937 |
| Interest-bearing deposits | $79,058,000 | 4,014 |
| Deposits held in domestic offices | $94,158,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $678,000 | 4,710 |
| Total equity capital | $11,023,000 | 3,981 |
| Total bank equity capital | $11,023,000 | 3,981 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,235,000 | 2,716 |
| Surplus | $5,352,000 | 2,673 |
| Undivided profits | $4,436,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $724,000 | 3,214 |
| Earning assets | $97,734,000 | 4,128 |
| Long-term assets (5+ years) | $9,412,000 | 4,869 |
| Average Assets, year-to-date | $101,933,000 | 4,096 |
| Average Assets, quarterly | $104,137,000 | 4,137 |
| Volatile liabilities | $16,277,000 | 3,569 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,427,000 | 6,255 |
| Tier 1 (core) risk-based capital | $10,994,000 | 3,841 |
| Tier 2 risk-based capital | $739,320 | 3,906 |
| Total risk weighted assets | $59,135,920 | 4,464 |
| Total unused commitments | $3,427,000 | 6,262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $98,959,000 | 4,368 |
| Cash and due from depository institutions | $6,670,000 | 3,015 |
| Interest-bearing balances | $1,554,000 | 2,036 |
| Securities | $40,892,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
| Net loans & leases | $44,125,000 | 5,449 |
| Loan loss allowance | $746,000 | 4,280 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,326,000 | 5,106 |
| Other real estate owned | $143,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,553,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,959,000 | 4,368 |
| Total liabilities | $88,517,000 | 4,337 |
| Total deposits | $87,868,000 | 4,150 |
| Interest-bearing deposits | $75,311,000 | 4,175 |
| Deposits held in domestic offices | $87,868,000 | 4,141 |
| % 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 | $649,000 | 4,940 |
| Total equity capital | $10,442,000 | 4,131 |
| Total bank equity capital | $10,442,000 | 4,131 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,235,000 | 2,768 |
| Surplus | $4,352,000 | 3,146 |
| Undivided profits | $4,855,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $795,000 | 2,910 |
| Earning assets | $90,821,000 | 4,378 |
| Long-term assets (5+ years) | $4,083,000 | 6,454 |
| Average Assets, year-to-date | $95,742,800 | 4,322 |
| Average Assets, quarterly | $98,195,500 | 4,343 |
| Volatile liabilities | $14,458,000 | 3,860 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,690,000 | 5,981 |
| Tier 1 (core) risk-based capital | $10,413,000 | 4,013 |
| Tier 2 risk-based capital | $681,930 | 4,077 |
| Total risk weighted assets | $54,490,230 | 4,699 |
| Total unused commitments | $3,690,000 | 5,989 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $93,700,000 | 4,684 |
| Cash and due from depository institutions | $3,977,000 | 3,105 |
| Interest-bearing balances | $156,000 | 4,251 |
| Securities | $36,179,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,548 |
| Net loans & leases | $42,858,000 | 5,601 |
| Loan loss allowance | $745,000 | 4,472 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $696,000 | 7,155 |
| Other real estate owned | $144,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,496,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,700,000 | 4,684 |
| Total liabilities | $83,947,000 | 4,678 |
| Total deposits | $83,329,000 | 4,484 |
| Interest-bearing deposits | $70,200,000 | 4,580 |
| Deposits held in domestic offices | $83,329,000 | 4,474 |
| % 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 | $618,000 | 5,156 |
| Total equity capital | $9,753,000 | 4,440 |
| Total bank equity capital | $9,753,000 | 4,440 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,235,000 | 2,953 |
| Surplus | $4,352,000 | 3,222 |
| Undivided profits | $4,166,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $705,000 | 3,261 |
| Earning assets | $87,543,000 | 4,618 |
| Long-term assets (5+ years) | $4,690,000 | 6,021 |
| Average Assets, year-to-date | $92,228,000 | 4,572 |
| Average Assets, quarterly | $92,666,500 | 4,676 |
| Volatile liabilities | $11,565,000 | 4,402 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,813,000 | 6,600 |
| Tier 1 (core) risk-based capital | $9,805,000 | 4,314 |
| Tier 2 risk-based capital | $647,840 | 4,322 |
| Total risk weighted assets | $51,730,240 | 4,942 |
| Total unused commitments | $2,813,000 | 6,614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $92,704,000 | 4,716 |
| Cash and due from depository institutions | $5,072,000 | 3,203 |
| Interest-bearing balances | $1,198,000 | 2,339 |
| Securities | $39,204,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,153 |
| Net loans & leases | $41,426,000 | 5,692 |
| Loan loss allowance | $698,000 | 4,736 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $730,000 | 7,128 |
| Other real estate owned | $148,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,589,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,704,000 | 4,716 |
| Total liabilities | $83,450,000 | 4,715 |
| Total deposits | $82,810,000 | 4,541 |
| Interest-bearing deposits | $70,211,000 | 4,616 |
| Deposits held in domestic offices | $82,810,000 | 4,533 |
| % 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 | $640,000 | 5,200 |
| Total equity capital | $9,254,000 | 4,640 |
| Total bank equity capital | $9,254,000 | 4,640 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,235,000 | 3,059 |
| Surplus | $4,352,000 | 3,214 |
| Undivided profits | $3,667,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $831,000 | 2,819 |
| Earning assets | $86,363,000 | 4,674 |
| Long-term assets (5+ years) | $7,294,000 | 4,838 |
| Average Assets, year-to-date | $90,076,400 | 4,649 |
| Average Assets, quarterly | $91,358,000 | 4,730 |
| Volatile liabilities | $10,030,000 | 4,571 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,817,000 | 5,706 |
| Tier 1 (core) risk-based capital | $9,224,000 | 4,502 |
| Tier 2 risk-based capital | $632,790 | 4,371 |
| Total risk weighted assets | $50,557,690 | 4,996 |
| Total unused commitments | $3,817,000 | 5,718 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $87,448,000 | 4,911 |
| Cash and due from depository institutions | $3,522,000 | 3,588 |
| Interest-bearing balances | $144,000 | 4,841 |
| Securities | $33,233,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $41,554,000 | 5,628 |
| Loan loss allowance | $601,000 | 5,392 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $791,000 | 6,960 |
| Other real estate owned | $144,000 | 3,588 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $1,703,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,448,000 | 4,911 |
| Total liabilities | $79,576,000 | 4,881 |
| Total deposits | $79,223,000 | 4,690 |
| Interest-bearing deposits | $67,645,000 | 4,706 |
| Deposits held in domestic offices | $79,223,000 | 4,680 |
| % 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 | $353,000 | 6,609 |
| Total equity capital | $7,872,000 | 5,009 |
| Total bank equity capital | $7,872,000 | 5,009 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,235,000 | 3,174 |
| Surplus | $2,852,000 | 4,313 |
| Undivided profits | $3,785,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $738,000 | 2,768 |
| Earning assets | $81,431,000 | 4,856 |
| Long-term assets (5+ years) | $6,752,000 | 5,194 |
| Average Assets, year-to-date | $86,748,800 | 4,847 |
| Average Assets, quarterly | $86,663,000 | 4,928 |
| Volatile liabilities | $8,502,000 | 4,882 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,984,000 | 7,490 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,721 |
| Tier 2 risk-based capital | $601,000 | 4,529 |
| Total risk weighted assets | $48,693,100 | 5,060 |
| Total unused commitments | $1,984,000 | 7,503 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $86,185,000 | 5,068 |
| Cash and due from depository institutions | $5,184,000 | 3,717 |
| Interest-bearing balances | $353,000 | 4,853 |
| Securities | $34,779,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,469 |
| Net loans & leases | $38,240,000 | 5,910 |
| Loan loss allowance | $538,000 | 6,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $926,000 | 6,441 |
| Other real estate owned | $240,000 | 3,717 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $1,164,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,185,000 | 5,068 |
| Total liabilities | $78,624,000 | 5,049 |
| Total deposits | $78,315,000 | 4,863 |
| Interest-bearing deposits | $66,750,000 | 4,956 |
| Deposits held in domestic offices | $78,315,000 | 4,856 |
| % 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 | $309,000 | 7,415 |
| Total equity capital | $7,561,000 | 5,245 |
| Total bank equity capital | $7,561,000 | 5,245 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,235,000 | 3,266 |
| Surplus | $2,852,000 | 4,288 |
| Undivided profits | $3,474,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $600,000 | 3,038 |
| Earning assets | $79,022,000 | 5,081 |
| Long-term assets (5+ years) | $12,730,000 | 3,713 |
| Average Assets, year-to-date | $85,006,200 | 4,998 |
| Average Assets, quarterly | $85,356,000 | 5,066 |
| Volatile liabilities | $6,567,000 | 5,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,368,000 | 7,063 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,167 |
| Tier 2 risk-based capital | $538,000 | 4,947 |
| Total risk weighted assets | $45,723,500 | 5,294 |
| Total unused commitments | $2,368,000 | 7,087 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $82,990,000 | 5,320 |
| Cash and due from depository institutions | $6,622,000 | 3,920 |
| Interest-bearing balances | $2,440,000 | 2,399 |
| Securities | $37,277,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
| Net loans & leases | $32,017,000 | 6,728 |
| Loan loss allowance | $566,000 | 5,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $991,000 | 6,226 |
| Other real estate owned | $465,000 | 3,920 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $965,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,990,000 | 5,320 |
| Total liabilities | $76,461,000 | 5,272 |
| Total deposits | $76,084,000 | 5,114 |
| Interest-bearing deposits | $65,641,000 | 5,161 |
| Deposits held in domestic offices | $76,084,000 | 5,105 |
| % 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 | $377,000 | 7,093 |
| Total equity capital | $6,529,000 | 5,707 |
| Total bank equity capital | $6,529,000 | 5,707 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,235,000 | 3,395 |
| Surplus | $2,852,000 | 4,191 |
| Undivided profits | $2,442,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $431,000 | 4,715 |
| Earning assets | $76,384,000 | 5,279 |
| Long-term assets (5+ years) | $17,376,000 | 2,884 |
| Average Assets, year-to-date | $64,573,600 | 6,403 |
| Average Assets, quarterly | $71,118,500 | 6,010 |
| Volatile liabilities | $7,016,000 | 5,287 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,719,000 | 7,738 |
| Tier 1 (core) risk-based capital | $6,526,000 | 5,643 |
| Tier 2 risk-based capital | $495,520 | 5,264 |
| Total risk weighted assets | $39,571,020 | 5,981 |
| Total unused commitments | $1,719,000 | 7,774 |
| Derivatives | $0 | 651 |