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Montgomery Savings, A Federal Savings Association, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $150,528,000 | 3,260 |
| Cash and due from depository institutions | $25,705,000 | 3,732 |
| Interest-bearing balances | $25,235,000 | 267 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $116,768,000 | 2,744 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,028,000 | 2,940 |
| Other real estate owned | $1,727,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,300,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,528,000 | 3,260 |
| Total liabilities | $134,676,000 | 3,281 |
| Total deposits | $116,794,000 | 3,418 |
| Interest-bearing deposits | $113,534,000 | 3,038 |
| Deposits held in domestic offices | $116,794,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,607,000 | 1,572 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,275,000 | 2,884 |
| Total equity capital | $15,852,000 | 3,030 |
| Total bank equity capital | $15,852,000 | 3,030 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $17,000 | 8,392 |
| Surplus | $7,969,000 | 2,113 |
| Undivided profits | $7,866,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $695,000 | 4,718 |
| Earning assets | $142,003,000 | 3,153 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $141,534,600 | 3,294 |
| Average Assets, quarterly | $146,670,500 | 3,300 |
| Volatile liabilities | $61,093,000 | 1,492 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $16,607,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,398,000 | 5,795 |
| Tier 1 (core) risk-based capital | $15,382,000 | 2,986 |
| Tier 2 risk-based capital | $279,000 | 7,267 |
| Total risk weighted assets | $87,994,000 | 3,585 |
| Total unused commitments | $4,398,000 | 5,799 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $135,769,000 | 3,436 |
| Cash and due from depository institutions | $7,740,000 | 3,624 |
| Interest-bearing balances | $7,287,000 | 627 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $120,152,000 | 2,596 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,288,000 | 2,683 |
| Other real estate owned | $1,394,000 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,195,000 | 2,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,769,000 | 3,436 |
| Total liabilities | $120,016,000 | 3,482 |
| Total deposits | $99,964,000 | 3,800 |
| Interest-bearing deposits | $94,674,000 | 3,481 |
| Deposits held in domestic offices | $99,964,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,536,000 | 1,401 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,516,000 | 2,571 |
| Total equity capital | $15,753,000 | 2,952 |
| Total bank equity capital | $15,753,000 | 2,952 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $17,000 | 8,662 |
| Surplus | $7,969,000 | 2,055 |
| Undivided profits | $7,767,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $884,000 | 3,120 |
| Earning assets | $127,439,000 | 3,375 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $136,901,800 | 3,262 |
| Average Assets, quarterly | $137,820,000 | 3,344 |
| Volatile liabilities | $49,986,000 | 1,750 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $18,536,000 | 365 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,932,000 | 6,574 |
| Tier 1 (core) risk-based capital | $15,340,000 | 2,915 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $87,035,000 | 3,497 |
| Total unused commitments | $2,932,000 | 6,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $135,829,000 | 3,393 |
| Cash and due from depository institutions | $11,471,000 | 4,012 |
| Interest-bearing balances | $10,983,000 | 353 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,124,000 | 2,547 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,171,000 | 2,702 |
| Other real estate owned | $887,000 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,176,000 | 2,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,829,000 | 3,393 |
| Total liabilities | $118,577,000 | 3,476 |
| Total deposits | $87,158,000 | 4,231 |
| Interest-bearing deposits | $84,942,000 | 3,773 |
| Deposits held in domestic offices | $87,158,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,241,000 | 1,028 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,178,000 | 2,849 |
| Total equity capital | $17,252,000 | 2,549 |
| Total bank equity capital | $17,252,000 | 2,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $17,000 | 8,967 |
| Surplus | $7,969,000 | 2,025 |
| Undivided profits | $9,266,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $966,000 | 2,349 |
| Earning assets | $128,107,000 | 3,289 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $126,117,800 | 3,488 |
| Average Assets, quarterly | $131,806,500 | 3,443 |
| Volatile liabilities | $52,515,000 | 1,595 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $30,241,000 | 294 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,284,000 | 5,851 |
| Tier 1 (core) risk-based capital | $16,846,000 | 2,599 |
| Tier 2 risk-based capital | $226,000 | 7,867 |
| Total risk weighted assets | $82,303,000 | 3,529 |
| Total unused commitments | $4,284,000 | 5,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $120,527,000 | 3,702 |
| Cash and due from depository institutions | $9,033,000 | 4,625 |
| Interest-bearing balances | $8,819,000 | 713 |
| Securities | $11,000 | 10,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $105,329,000 | 2,638 |
| Loan loss allowance | $211,000 | 8,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,552,000 | 3,168 |
| Other real estate owned | $1,177,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,425,000 | 3,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,527,000 | 3,702 |
| Total liabilities | $104,085,000 | 3,815 |
| Total deposits | $82,853,000 | 4,399 |
| Interest-bearing deposits | $80,788,000 | 3,921 |
| Deposits held in domestic offices | $82,853,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,013,000 | 1,053 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,219,000 | 3,006 |
| Total equity capital | $16,442,000 | 2,733 |
| Total bank equity capital | $16,442,000 | 2,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $17,000 | 9,177 |
| Surplus | $7,969,000 | 1,952 |
| Undivided profits | $8,456,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $886,000 | 2,529 |
| Earning assets | $114,159,000 | 3,609 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $113,911,600 | 3,691 |
| Average Assets, quarterly | $119,441,000 | 3,660 |
| Volatile liabilities | $40,395,000 | 1,685 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $20,013,000 | 316 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,845,000 | 6,703 |
| Tier 1 (core) risk-based capital | $16,033,000 | 2,672 |
| Tier 2 risk-based capital | $211,000 | 8,076 |
| Total risk weighted assets | $74,791,000 | 3,641 |
| Total unused commitments | $2,845,000 | 6,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $105,376,000 | 4,121 |
| Cash and due from depository institutions | $6,464,000 | 5,405 |
| Interest-bearing balances | $6,142,000 | 739 |
| Securities | $32,000 | 10,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $93,840,000 | 2,912 |
| Loan loss allowance | $183,000 | 9,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,714,000 | 4,300 |
| Other real estate owned | $1,361,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,965,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,376,000 | 4,121 |
| Total liabilities | $89,907,000 | 4,286 |
| Total deposits | $80,371,000 | 4,504 |
| Interest-bearing deposits | $79,150,000 | 3,980 |
| Deposits held in domestic offices | $80,371,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,261,000 | 1,542 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,275,000 | 2,922 |
| Total equity capital | $15,469,000 | 2,859 |
| Total bank equity capital | $15,469,000 | 2,859 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $17,000 | 9,573 |
| Surplus | $7,969,000 | 1,921 |
| Undivided profits | $7,483,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $780,000 | 2,976 |
| Earning assets | $100,014,000 | 4,019 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $99,802,000 | 4,156 |
| Average Assets, quarterly | $103,681,000 | 4,133 |
| Volatile liabilities | $29,518,000 | 2,174 |
| Insider loans | $513,000 | 5,349 |
| FHLB advances | $8,261,000 | 460 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,964,000 | 5,794 |
| Tier 1 (core) risk-based capital | $15,015,000 | 2,825 |
| Tier 2 risk-based capital | $183,000 | 8,641 |
| Total risk weighted assets | $63,859,000 | 4,120 |
| Total unused commitments | $3,964,000 | 5,803 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $94,622,000 | 4,639 |
| Cash and due from depository institutions | $6,018,000 | 6,239 |
| Interest-bearing balances | $5,766,000 | 656 |
| Securities | $52,000 | 11,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,750,000 | 3,256 |
| Loan loss allowance | $178,000 | 9,471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,638,000 | 4,396 |
| Other real estate owned | $1,252,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,912,000 | 3,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,622,000 | 4,639 |
| Total liabilities | $85,540,000 | 4,598 |
| Total deposits | $72,641,000 | 5,030 |
| Interest-bearing deposits | $71,991,000 | 4,484 |
| Deposits held in domestic offices | $72,641,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,928,000 | 1,207 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $971,000 | 3,613 |
| Total equity capital | $9,082,000 | 4,706 |
| Total bank equity capital | $9,082,000 | 4,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 10,116 |
| Surplus | $2,194,000 | 5,211 |
| Undivided profits | $6,879,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $677,000 | 3,404 |
| Earning assets | $89,568,000 | 4,517 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $90,062,000 | 4,675 |
| Average Assets, quarterly | $93,111,000 | 4,658 |
| Volatile liabilities | $26,797,000 | 2,293 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $11,928,000 | 418 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,597,000 | 7,953 |
| Tier 1 (core) risk-based capital | $8,659,000 | 4,796 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $56,627,000 | 4,612 |
| Total unused commitments | $1,597,000 | 7,964 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $87,234,000 | 4,997 |
| Cash and due from depository institutions | $4,171,000 | 6,461 |
| Interest-bearing balances | $3,862,000 | 1,194 |
| Securities | $327,000 | 11,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $78,588,000 | 3,368 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,650,000 | 4,350 |
| Other real estate owned | $535,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,963,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,234,000 | 4,997 |
| Total liabilities | $78,336,000 | 5,003 |
| Total deposits | $68,336,000 | 5,382 |
| Interest-bearing deposits | $67,597,000 | 4,769 |
| Deposits held in domestic offices | $68,336,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000,000 | 1,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,000,000 | 3,637 |
| Total equity capital | $8,898,000 | 4,774 |
| Total bank equity capital | $8,898,000 | 4,774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000 | 10,580 |
| Surplus | $2,194,000 | 5,244 |
| Undivided profits | $6,695,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $82,777,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $86,807,800 | 4,819 |
| Average Assets, quarterly | $88,015,000 | 4,897 |
| Volatile liabilities | $19,357,000 | 2,698 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $9,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,538,000 | 8,061 |
| Tier 1 (core) risk-based capital | $8,513,000 | 4,824 |
| Tier 2 risk-based capital | $112,000 | 10,468 |
| Total risk weighted assets | $51,672,000 | 4,903 |
| Total unused commitments | $1,538,000 | 8,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $84,977,000 | 5,048 |
| Cash and due from depository institutions | $3,543,000 | 6,490 |
| Interest-bearing balances | $3,433,000 | 1,044 |
| Securities | $815,000 | 12,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,648,000 | 3,377 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,554,000 | 4,481 |
| Other real estate owned | $411,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,006,000 | 3,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,977,000 | 5,048 |
| Total liabilities | $78,412,000 | 4,942 |
| Total deposits | $62,996,000 | 5,694 |
| Interest-bearing deposits | $62,590,000 | 5,037 |
| Deposits held in domestic offices | $62,996,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,713,000 | 1,042 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $703,000 | 4,009 |
| Total equity capital | $6,565,000 | 5,847 |
| Total bank equity capital | $6,565,000 | 5,847 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,565,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $509,000 | 4,157 |
| Earning assets | $80,896,000 | 4,890 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $80,812,200 | 5,166 |
| Average Assets, quarterly | $84,134,500 | 5,055 |
| Volatile liabilities | $23,917,000 | 2,193 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $14,113,000 | 401 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,317,000 | 7,078 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,243 |
| Tier 2 risk-based capital | $153,000 | 10,077 |
| Total risk weighted assets | $51,521,000 | 4,814 |
| Total unused commitments | $2,317,000 | 7,090 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $76,784,000 | 5,633 |
| Cash and due from depository institutions | $2,580,000 | 7,764 |
| Interest-bearing balances | $2,365,000 | 2,172 |
| Securities | $2,025,000 | 12,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $68,605,000 | 3,657 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,439,000 | 4,825 |
| Other real estate owned | $424,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,711,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,784,000 | 5,633 |
| Total liabilities | $70,803,000 | 5,545 |
| Total deposits | $63,691,000 | 5,842 |
| Interest-bearing deposits | $63,507,000 | 5,188 |
| Deposits held in domestic offices | $63,691,000 | 5,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,500,000 | 1,328 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $612,000 | 4,594 |
| Total equity capital | $5,981,000 | 6,403 |
| Total bank equity capital | $5,981,000 | 6,403 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,981,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $404,000 | 4,622 |
| Earning assets | $72,995,000 | 5,444 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $73,349,200 | 5,695 |
| Average Assets, quarterly | $74,934,000 | 5,689 |
| Volatile liabilities | $14,776,000 | 3,038 |
| Insider loans | $408,000 | 6,336 |
| FHLB advances | $6,500,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,264,000 | 7,173 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,606 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $45,963,000 | 5,275 |
| Total unused commitments | $2,264,000 | 7,197 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $70,196,000 | 6,124 |
| Cash and due from depository institutions | $1,891,000 | 8,155 |
| Interest-bearing balances | $1,782,000 | 2,897 |
| Securities | $2,461,000 | 12,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $62,489,000 | 4,030 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,188,000 | 5,545 |
| Other real estate owned | $341,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,826,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,196,000 | 6,124 |
| Total liabilities | $64,583,000 | 6,058 |
| Total deposits | $61,767,000 | 6,093 |
| Interest-bearing deposits | $61,715,000 | 5,450 |
| Deposits held in domestic offices | $61,767,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $316,000 | 7,980 |
| Total equity capital | $5,613,000 | 6,507 |
| Total bank equity capital | $5,613,000 | 6,507 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,613,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $411,000 | 4,933 |
| Earning assets | $66,732,000 | 5,915 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $67,269,600 | 6,192 |
| Average Assets, quarterly | $69,208,000 | 6,141 |
| Volatile liabilities | $8,099,000 | 4,787 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,500,000 | 614 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,460,000 | 8,196 |
| Tier 1 (core) risk-based capital | $5,242,000 | 6,779 |
| Tier 2 risk-based capital | $113,000 | 11,631 |
| Total risk weighted assets | $42,989,000 | 5,625 |
| Total unused commitments | $1,460,000 | 8,225 |
| Derivatives | $0 | 651 |