Home > Warren Five Cents Savings Bank > Assets and Liabilities
Warren Five Cents Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 143 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $463,717,000 | 1,115 |
| Cash and due from depository institutions | $26,924,000 | 1,146 |
| Interest-bearing balances | $10,090,000 | 700 |
| Securities | $58,708,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $350,263,000 | 949 |
| Loan loss allowance | $4,973,000 | 873 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,805,000 | 1,871 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $23,017,000 | 625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $463,717,000 | 1,115 |
| Total liabilities | $422,939,000 | 1,107 |
| Total deposits | $401,114,000 | 999 |
| Interest-bearing deposits | $370,461,000 | 929 |
| Deposits held in domestic offices | $401,114,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,512,000 | 919 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,657,000 | 2,868 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,656,000 | 1,632 |
| Total equity capital | $40,778,000 | 1,205 |
| Total bank equity capital | $40,778,000 | 1,205 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $345,000 | 5,246 |
| Surplus | $23,668,000 | 842 |
| Undivided profits | $16,765,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,067,000 | 1,581 |
| Earning assets | $419,061,000 | 1,122 |
| Long-term assets (5+ years) | $10,746,000 | 4,634 |
| Average Assets, year-to-date | $461,363,600 | 1,053 |
| Average Assets, quarterly | $473,638,500 | 1,078 |
| Volatile liabilities | $48,537,000 | 1,805 |
| Insider loans | $4,713,000 | 1,032 |
| FHLB advances | $5,657,000 | 2,688 |
| Loans and leases held for sale | $13,510,000 | 324 |
| Unused loan commitments | $105,583,000 | 726 |
| Tier 1 (core) risk-based capital | $40,118,000 | 1,130 |
| Tier 2 risk-based capital | $4,679,000 | 857 |
| Total risk weighted assets | $373,999,000 | 927 |
| Total unused commitments | $105,583,000 | 726 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $438,213,000 | 1,113 |
| Cash and due from depository institutions | $13,669,000 | 1,195 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $65,814,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $348,822,000 | 916 |
| Loan loss allowance | $4,781,000 | 869 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,056,000 | 1,714 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,852,000 | 1,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,213,000 | 1,113 |
| Total liabilities | $401,932,000 | 1,100 |
| Total deposits | $389,818,000 | 988 |
| Interest-bearing deposits | $363,178,000 | 920 |
| Deposits held in domestic offices | $389,818,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,074,000 | 1,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,671,000 | 3,687 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,369,000 | 1,337 |
| Total equity capital | $36,281,000 | 1,268 |
| Total bank equity capital | $36,281,000 | 1,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $345,000 | 5,409 |
| Surplus | $23,647,000 | 821 |
| Undivided profits | $12,289,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,959,000 | 1,269 |
| Earning assets | $414,636,000 | 1,076 |
| Long-term assets (5+ years) | $13,220,000 | 4,017 |
| Average Assets, year-to-date | $422,185,200 | 1,088 |
| Average Assets, quarterly | $434,277,000 | 1,109 |
| Volatile liabilities | $34,854,000 | 2,343 |
| Insider loans | $9,678,000 | 446 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,180,000 | 333 |
| Unused loan commitments | $110,828,000 | 662 |
| Tier 1 (core) risk-based capital | $35,974,000 | 1,208 |
| Tier 2 risk-based capital | $4,608,770 | 841 |
| Total risk weighted assets | $368,161,970 | 892 |
| Total unused commitments | $110,828,000 | 662 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 145 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $402,343,000 | 1,185 |
| Cash and due from depository institutions | $21,386,000 | 1,152 |
| Interest-bearing balances | $12,135,000 | 309 |
| Securities | $82,227,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $288,655,000 | 1,066 |
| Loan loss allowance | $4,271,000 | 925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,051,000 | 1,683 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,024,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,343,000 | 1,185 |
| Total liabilities | $368,124,000 | 1,170 |
| Total deposits | $358,176,000 | 1,055 |
| Interest-bearing deposits | $339,122,000 | 964 |
| Deposits held in domestic offices | $358,176,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,935,000 | 1,724 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,671,000 | 3,643 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,342,000 | 1,668 |
| Total equity capital | $34,219,000 | 1,307 |
| Total bank equity capital | $34,219,000 | 1,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $345,000 | 5,586 |
| Surplus | $23,645,000 | 815 |
| Undivided profits | $10,229,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,588,000 | 1,340 |
| Earning assets | $383,017,000 | 1,146 |
| Long-term assets (5+ years) | $18,286,000 | 3,508 |
| Average Assets, year-to-date | $395,563,400 | 1,139 |
| Average Assets, quarterly | $398,114,000 | 1,184 |
| Volatile liabilities | $33,221,000 | 2,346 |
| Insider loans | $12,805,000 | 312 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,816,000 | 526 |
| Unused loan commitments | $70,749,000 | 926 |
| Tier 1 (core) risk-based capital | $34,226,000 | 1,272 |
| Tier 2 risk-based capital | $4,294,910 | 877 |
| Total risk weighted assets | $341,065,010 | 941 |
| Total unused commitments | $70,749,000 | 927 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 132 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $397,166,000 | 1,168 |
| Cash and due from depository institutions | $11,947,000 | 1,260 |
| Interest-bearing balances | $4,450,000 | 1,337 |
| Securities | $109,930,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $263,745,000 | 1,090 |
| Loan loss allowance | $4,023,000 | 952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,004,000 | 1,587 |
| Other real estate owned | $1,450,000 | 1,260 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,090,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,166,000 | 1,168 |
| Total liabilities | $360,732,000 | 1,157 |
| Total deposits | $351,701,000 | 1,045 |
| Interest-bearing deposits | $334,202,000 | 958 |
| Deposits held in domestic offices | $351,701,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,104,000 | 1,396 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,671,000 | 3,003 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,256,000 | 2,922 |
| Total equity capital | $36,434,000 | 1,222 |
| Total bank equity capital | $36,434,000 | 1,222 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 5,657 |
| Surplus | $23,400,000 | 768 |
| Undivided profits | $12,689,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,472,000 | 1,437 |
| Earning assets | $378,125,000 | 1,125 |
| Long-term assets (5+ years) | $14,988,000 | 3,765 |
| Average Assets, year-to-date | $380,656,000 | 1,160 |
| Average Assets, quarterly | $390,540,500 | 1,163 |
| Volatile liabilities | $29,439,000 | 2,180 |
| Insider loans | $10,247,000 | 392 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,192,000 | 997 |
| Unused loan commitments | $67,631,000 | 912 |
| Tier 1 (core) risk-based capital | $35,635,000 | 1,186 |
| Tier 2 risk-based capital | $4,376,700 | 826 |
| Total risk weighted assets | $339,519,000 | 874 |
| Total unused commitments | $67,631,000 | 918 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 137 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $371,174,000 | 1,249 |
| Cash and due from depository institutions | $13,391,000 | 1,290 |
| Interest-bearing balances | $6,311,000 | 714 |
| Securities | $108,080,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $237,909,000 | 1,234 |
| Loan loss allowance | $4,066,000 | 970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,785,000 | 1,660 |
| Other real estate owned | $2,010,000 | 1,290 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,999,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,174,000 | 1,249 |
| Total liabilities | $336,103,000 | 1,244 |
| Total deposits | $331,341,000 | 1,120 |
| Interest-bearing deposits | $315,036,000 | 1,027 |
| Deposits held in domestic offices | $331,341,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,436,000 | 2,001 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $671,000 | 3,844 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,655,000 | 2,361 |
| Total equity capital | $35,071,000 | 1,278 |
| Total bank equity capital | $35,071,000 | 1,278 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $345,000 | 5,897 |
| Surplus | $23,293,000 | 770 |
| Undivided profits | $11,433,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,756,000 | 1,231 |
| Earning assets | $352,300,000 | 1,217 |
| Long-term assets (5+ years) | $14,956,000 | 3,373 |
| Average Assets, year-to-date | $362,857,200 | 1,215 |
| Average Assets, quarterly | $367,743,000 | 1,244 |
| Volatile liabilities | $24,021,000 | 2,564 |
| Insider loans | $6,300,000 | 637 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,031,000 | 806 |
| Unused loan commitments | $52,189,000 | 1,060 |
| Tier 1 (core) risk-based capital | $33,655,000 | 1,254 |
| Tier 2 risk-based capital | $3,731,850 | 898 |
| Total risk weighted assets | $298,213,650 | 992 |
| Total unused commitments | $52,189,000 | 1,064 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 143 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $359,139,000 | 1,321 |
| Cash and due from depository institutions | $12,455,000 | 1,296 |
| Interest-bearing balances | $6,600,000 | 576 |
| Securities | $111,365,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $221,502,000 | 1,347 |
| Loan loss allowance | $4,533,000 | 958 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,604,000 | 1,726 |
| Other real estate owned | $2,230,000 | 1,296 |
| Goodwill and other intangibles | $682,000 | 1,507 |
| All other assets | $6,301,000 | 1,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,139,000 | 1,321 |
| Total liabilities | $325,906,000 | 1,315 |
| Total deposits | $318,755,000 | 1,210 |
| Interest-bearing deposits | $300,472,000 | 1,116 |
| Deposits held in domestic offices | $318,755,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,212,000 | 2,167 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,900,000 | 2,365 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,039,000 | 1,999 |
| Total equity capital | $33,233,000 | 1,362 |
| Total bank equity capital | $33,233,000 | 1,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 6,249 |
| Surplus | $23,129,000 | 815 |
| Undivided profits | $9,759,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,472,000 | 1,476 |
| Earning assets | $339,467,000 | 1,290 |
| Long-term assets (5+ years) | $24,328,000 | 2,308 |
| Average Assets, year-to-date | $354,798,200 | 1,289 |
| Average Assets, quarterly | $356,630,500 | 1,313 |
| Volatile liabilities | $21,158,000 | 2,775 |
| Insider loans | $3,959,000 | 1,085 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,003,000 | 427 |
| Unused loan commitments | $41,718,000 | 1,216 |
| Tier 1 (core) risk-based capital | $32,495,000 | 1,319 |
| Tier 2 risk-based capital | $3,138,550 | 1,080 |
| Total risk weighted assets | $249,689,450 | 1,185 |
| Total unused commitments | $41,718,000 | 1,221 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 149 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $356,047,000 | 1,339 |
| Cash and due from depository institutions | $14,169,000 | 1,282 |
| Interest-bearing balances | $5,300,000 | 893 |
| Securities | $113,132,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $215,162,000 | 1,372 |
| Loan loss allowance | $4,533,000 | 972 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,757,000 | 1,626 |
| Other real estate owned | $3,092,000 | 1,282 |
| Goodwill and other intangibles | $337,000 | 1,759 |
| All other assets | $5,398,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,047,000 | 1,339 |
| Total liabilities | $324,948,000 | 1,342 |
| Total deposits | $315,805,000 | 1,249 |
| Interest-bearing deposits | $300,353,000 | 1,133 |
| Deposits held in domestic offices | $315,805,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,294 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,803,000 | 1,537 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,582,000 | 2,537 |
| Total equity capital | $31,099,000 | 1,460 |
| Total bank equity capital | $31,099,000 | 1,460 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $345,000 | 6,591 |
| Surplus | $23,130,000 | 815 |
| Undivided profits | $7,624,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,578,000 | 1,411 |
| Earning assets | $333,594,000 | 1,316 |
| Long-term assets (5+ years) | $28,392,000 | 1,914 |
| Average Assets, year-to-date | $353,011,000 | 1,300 |
| Average Assets, quarterly | $356,678,000 | 1,321 |
| Volatile liabilities | $18,946,000 | 2,739 |
| Insider loans | $3,688,000 | 1,196 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,809,000 | 489 |
| Unused loan commitments | $39,534,000 | 1,215 |
| Tier 1 (core) risk-based capital | $29,735,000 | 1,452 |
| Tier 2 risk-based capital | $2,963,990 | 1,143 |
| Total risk weighted assets | $235,550,490 | 1,237 |
| Total unused commitments | $39,534,000 | 1,224 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 155 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $348,454,000 | 1,353 |
| Cash and due from depository institutions | $8,231,000 | 1,276 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $101,842,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $218,550,000 | 1,294 |
| Loan loss allowance | $4,789,000 | 942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,015,000 | 1,472 |
| Other real estate owned | $8,354,000 | 1,276 |
| Goodwill and other intangibles | $53,000 | 2,518 |
| All other assets | $6,409,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,454,000 | 1,353 |
| Total liabilities | $324,659,000 | 1,317 |
| Total deposits | $315,844,000 | 1,205 |
| Interest-bearing deposits | $301,135,000 | 1,098 |
| Deposits held in domestic offices | $315,844,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 3,299 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,750,000 | 1,641 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,011,000 | 1,787 |
| Total equity capital | $23,795,000 | 1,735 |
| Total bank equity capital | $23,795,000 | 1,735 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $345,000 | 6,974 |
| Surplus | $33,607,000 | 575 |
| Undivided profits | $-10,157,000 | 12,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
| Income earned, not collected on loans | $1,423,000 | 1,363 |
| Earning assets | $320,392,000 | 1,337 |
| Long-term assets (5+ years) | $37,756,000 | 1,508 |
| Average Assets, year-to-date | $366,439,600 | 1,254 |
| Average Assets, quarterly | $348,683,500 | 1,339 |
| Volatile liabilities | $17,372,000 | 2,846 |
| Insider loans | $3,103,000 | 1,352 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $624,000 | 753 |
| Unused loan commitments | $35,875,000 | 1,263 |
| Tier 1 (core) risk-based capital | $25,197,000 | 1,640 |
| Tier 2 risk-based capital | $2,861,010 | 1,158 |
| Total risk weighted assets | $226,738,410 | 1,253 |
| Total unused commitments | $35,875,000 | 1,271 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 161 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $391,644,000 | 1,219 |
| Cash and due from depository institutions | $8,123,000 | 1,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $131,005,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $227,144,000 | 1,220 |
| Loan loss allowance | $5,942,000 | 872 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,138,000 | 1,422 |
| Other real estate owned | $14,970,000 | 1,285 |
| Goodwill and other intangibles | $60,000 | 2,426 |
| All other assets | $5,204,000 | 1,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,644,000 | 1,219 |
| Total liabilities | $367,228,000 | 1,191 |
| Total deposits | $323,041,000 | 1,228 |
| Interest-bearing deposits | $309,981,000 | 1,124 |
| Deposits held in domestic offices | $323,041,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 2,306 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,447,000 | 531 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,877,000 | 1,892 |
| Total equity capital | $24,416,000 | 1,682 |
| Total bank equity capital | $24,416,000 | 1,682 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $345,000 | 7,330 |
| Surplus | $33,496,000 | 558 |
| Undivided profits | $-9,425,000 | 13,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,761,000 | 976 |
| Earning assets | $358,149,000 | 1,237 |
| Long-term assets (5+ years) | $33,733,000 | 1,723 |
| Average Assets, year-to-date | $394,165,600 | 1,181 |
| Average Assets, quarterly | $390,837,500 | 1,215 |
| Volatile liabilities | $50,481,000 | 1,187 |
| Insider loans | $2,839,000 | 1,469 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $14,276,000 | 262 |
| Unused loan commitments | $27,811,000 | 1,512 |
| Tier 1 (core) risk-based capital | $23,699,000 | 1,683 |
| Tier 2 risk-based capital | $3,133,710 | 1,070 |
| Total risk weighted assets | $247,888,110 | 1,142 |
| Total unused commitments | $27,811,000 | 1,537 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 173 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $402,045,000 | 1,213 |
| Cash and due from depository institutions | $9,087,000 | 1,237 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $102,962,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $261,365,000 | 1,098 |
| Loan loss allowance | $6,136,000 | 859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,142,000 | 1,407 |
| Other real estate owned | $17,987,000 | 1,237 |
| Goodwill and other intangibles | $227,000 | 1,779 |
| All other assets | $5,275,000 | 1,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,045,000 | 1,213 |
| Total liabilities | $385,720,000 | 1,171 |
| Total deposits | $340,346,000 | 1,215 |
| Interest-bearing deposits | $329,202,000 | 1,107 |
| Deposits held in domestic offices | $340,346,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,282 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,657,000 | 477 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,266,000 | 1,279 |
| Total equity capital | $16,325,000 | 2,345 |
| Total bank equity capital | $16,325,000 | 2,345 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $345,000 | 7,708 |
| Surplus | $33,445,000 | 544 |
| Undivided profits | $-17,465,000 | 13,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,732,000 | 739 |
| Earning assets | $364,327,000 | 1,230 |
| Long-term assets (5+ years) | $61,247,000 | 976 |
| Average Assets, year-to-date | $422,444,800 | 1,145 |
| Average Assets, quarterly | $402,936,000 | 1,203 |
| Volatile liabilities | $51,478,000 | 1,156 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,946,000 | 211 |
| Unused loan commitments | $25,281,000 | 1,550 |
| Tier 1 (core) risk-based capital | $16,325,000 | 2,287 |
| Tier 2 risk-based capital | $3,027,960 | 1,123 |
| Total risk weighted assets | $239,116,860 | 1,218 |
| Total unused commitments | $25,281,000 | 1,562 |
| Derivatives | $0 | 651 |