Home > ADP Savings Association > Assets and Liabilities
ADP Savings Association, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 1 | 9,283 |
| Assets and Liabilities | ||
| Total Assets: | $28,292,000 | 8,285 |
| Cash and due from depository institutions | $89,000 | 9,283 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,028,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $14,060,000 | 1,155 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,283 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $115,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,292,000 | 8,285 |
| Total liabilities | $914,000 | 9,304 |
| Total deposits | $741,000 | 9,263 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $741,000 | 9,262 |
| % 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 | $173,000 | 7,710 |
| Total equity capital | $27,378,000 | 1,951 |
| Total bank equity capital | $27,378,000 | 1,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,300,000 | 1,171 |
| Surplus | $13,700,000 | 1,409 |
| Undivided profits | $10,378,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $110,000 | 8,758 |
| Earning assets | $28,088,000 | 8,123 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $45,014,000 | 7,263 |
| Average Assets, quarterly | $45,014,000 | 7,263 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $27,340,000 | 1,814 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $7,084,000 | 9,050 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1 | 9,325 |
| Assets and Liabilities | ||
| Total Assets: | $61,736,000 | 6,301 |
| Cash and due from depository institutions | $269,000 | 9,325 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,270,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $42,626,000 | 339 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,325 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,571,000 | 5,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,736,000 | 6,301 |
| Total liabilities | $34,404,000 | 7,673 |
| Total deposits | $34,235,000 | 7,519 |
| Interest-bearing deposits | $33,531,000 | 7,124 |
| Deposits held in domestic offices | $34,235,000 | 7,516 |
| % 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 | $169,000 | 7,870 |
| Total equity capital | $27,332,000 | 1,916 |
| Total bank equity capital | $27,332,000 | 1,916 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,300,000 | 1,157 |
| Surplus | $13,700,000 | 1,374 |
| Undivided profits | $10,332,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $110,000 | 8,818 |
| Earning assets | $59,896,000 | 6,092 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $97,338,600 | 4,616 |
| Average Assets, quarterly | $98,743,500 | 4,673 |
| Volatile liabilities | $132,000 | 9,275 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $27,219,000 | 1,773 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $14,893,000 | 8,478 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 1 | 9,589 |
| Assets and Liabilities | ||
| Total Assets: | $77,066,000 | 5,486 |
| Cash and due from depository institutions | $306,000 | 9,589 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,586,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $52,674,000 | 293 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,589 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,500,000 | 5,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,066,000 | 5,486 |
| Total liabilities | $49,954,000 | 6,546 |
| Total deposits | $49,679,000 | 6,348 |
| Interest-bearing deposits | $48,894,000 | 5,862 |
| Deposits held in domestic offices | $49,679,000 | 6,345 |
| % 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 | $275,000 | 7,138 |
| Total equity capital | $27,112,000 | 1,800 |
| Total bank equity capital | $27,112,000 | 1,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,300,000 | 1,154 |
| Surplus | $13,700,000 | 1,328 |
| Undivided profits | $10,112,000 | 2,717 |
| 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 | $168,000 | 8,657 |
| Earning assets | $75,260,000 | 5,243 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $98,748,400 | 4,427 |
| Average Assets, quarterly | $106,778,500 | 4,303 |
| Volatile liabilities | $132,000 | 9,524 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $26,970,000 | 1,690 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $17,899,000 | 8,324 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 1 | 9,882 |
| Assets and Liabilities | ||
| Total Assets: | $70,890,000 | 5,651 |
| Cash and due from depository institutions | $382,000 | 9,882 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $35,829,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $32,986,000 | 376 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,882 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,693,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,889,000 | 5,651 |
| Total liabilities | $45,545,000 | 6,759 |
| Total deposits | $43,955,000 | 6,649 |
| Interest-bearing deposits | $43,955,000 | 6,130 |
| Deposits held in domestic offices | $43,955,000 | 6,647 |
| % 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 | $1,590,000 | 2,470 |
| Total equity capital | $25,344,000 | 1,810 |
| Total bank equity capital | $25,344,000 | 1,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,300,000 | 1,151 |
| Surplus | $13,700,000 | 1,269 |
| Undivided profits | $8,344,000 | 3,025 |
| 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 | $0 | 9,770 |
| Earning assets | $68,832,000 | 5,422 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $99,395,800 | 4,312 |
| Average Assets, quarterly | $96,691,000 | 4,506 |
| Volatile liabilities | $845,000 | 9,474 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $25,140,000 | 1,748 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $16,838,000 | 8,504 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $90,260,000 | 4,808 |
| Cash and due from depository institutions | $793,000 | 9,289 |
| Interest-bearing balances | $32,000 | 5,751 |
| Securities | $48,541,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $38,344,000 | 300 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $2,000 | 10,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,000 | 10,152 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,578,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,260,000 | 4,808 |
| Total liabilities | $67,969,000 | 5,414 |
| Total deposits | $67,203,000 | 5,181 |
| Interest-bearing deposits | $39,694,000 | 6,524 |
| Deposits held in domestic offices | $67,203,000 | 5,178 |
| % 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 | $766,000 | 3,971 |
| Total equity capital | $22,291,000 | 1,986 |
| Total bank equity capital | $22,291,000 | 1,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,300,000 | 1,162 |
| Surplus | $13,700,000 | 1,251 |
| Undivided profits | $5,291,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $86,917,000 | 4,606 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $194,898,800 | 2,313 |
| Average Assets, quarterly | $118,016,000 | 3,780 |
| Volatile liabilities | $25,260,000 | 2,895 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,522,000 | 1,135 |
| Tier 1 (core) risk-based capital | $22,849,000 | 1,925 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $21,518,000 | 8,023 |
| Total unused commitments | $53,522,000 | 1,137 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $165,904,000 | 2,774 |
| Cash and due from depository institutions | $32,532,000 | 9,497 |
| Interest-bearing balances | $32,454,000 | 165 |
| Securities | $70,482,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $60,438,000 | 282 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $205,000 | 8,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $146,000 | 9,540 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,306,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,904,000 | 2,774 |
| Total liabilities | $141,492,000 | 2,901 |
| Total deposits | $139,628,000 | 2,728 |
| Interest-bearing deposits | $35,034,000 | 7,055 |
| Deposits held in domestic offices | $139,628,000 | 2,724 |
| % 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 | $1,864,000 | 2,122 |
| Total equity capital | $24,412,000 | 1,827 |
| Total bank equity capital | $24,412,000 | 1,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,300,000 | 1,117 |
| Surplus | $13,700,000 | 1,199 |
| Undivided profits | $7,412,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $163,374,000 | 2,594 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $157,890,600 | 2,737 |
| Average Assets, quarterly | $207,882,500 | 2,171 |
| Volatile liabilities | $102,636,000 | 813 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,604,000 | 1,095 |
| Tier 1 (core) risk-based capital | $24,387,000 | 1,715 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $38,951,000 | 5,982 |
| Total unused commitments | $52,604,000 | 1,099 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $170,051,000 | 2,634 |
| Cash and due from depository institutions | $12,577,000 | 5,787 |
| Interest-bearing balances | $12,318,000 | 347 |
| Securities | $148,567,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,902,000 | 10,471 |
| Loan loss allowance | $748,000 | 4,266 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $507,000 | 7,902 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,498,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,051,000 | 2,634 |
| Total liabilities | $148,231,000 | 2,724 |
| Total deposits | $146,509,000 | 2,539 |
| Interest-bearing deposits | $146,509,000 | 2,201 |
| Deposits held in domestic offices | $146,509,000 | 2,532 |
| % 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 | $1,722,000 | 2,302 |
| Total equity capital | $21,820,000 | 2,057 |
| Total bank equity capital | $21,820,000 | 2,057 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,300,000 | 1,096 |
| Surplus | $13,700,000 | 1,199 |
| Undivided profits | $4,820,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $166,787,000 | 2,479 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $107,571,200 | 3,897 |
| Average Assets, quarterly | $138,881,000 | 3,148 |
| Volatile liabilities | $114,607,000 | 774 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,152,000 | 1,272 |
| Tier 1 (core) risk-based capital | $21,383,000 | 1,985 |
| Tier 2 risk-based capital | $577,000 | 4,656 |
| Total risk weighted assets | $46,212,000 | 5,368 |
| Total unused commitments | $40,152,000 | 1,275 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $76,100,000 | 5,519 |
| Cash and due from depository institutions | $26,216,000 | 6,239 |
| Interest-bearing balances | $23,359,000 | 181 |
| Securities | $42,890,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $4,304,000 | 11,173 |
| Loan loss allowance | $435,000 | 6,475 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $848,000 | 6,546 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,842,000 | 3,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,100,000 | 5,519 |
| Total liabilities | $64,573,000 | 5,756 |
| Total deposits | $63,058,000 | 5,623 |
| Interest-bearing deposits | $29,097,000 | 8,172 |
| Deposits held in domestic offices | $63,058,000 | 5,616 |
| % 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 | $1,515,000 | 2,556 |
| Total equity capital | $11,527,000 | 3,805 |
| Total bank equity capital | $11,527,000 | 3,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,300,000 | 1,152 |
| Surplus | $5,700,000 | 2,549 |
| Undivided profits | $2,527,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $70,553,000 | 5,466 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $66,369,400 | 5,921 |
| Average Assets, quarterly | $83,501,000 | 5,076 |
| Volatile liabilities | $35,044,000 | 1,830 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,571,000 | 2,011 |
| Tier 1 (core) risk-based capital | $11,411,000 | 3,746 |
| Tier 2 risk-based capital | $301,000 | 7,206 |
| Total risk weighted assets | $23,986,000 | 7,952 |
| Total unused commitments | $20,571,000 | 2,025 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $38,130,000 | 8,596 |
| Cash and due from depository institutions | $2,161,000 | 8,186 |
| Interest-bearing balances | $1,627,000 | 2,029 |
| Securities | $31,304,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,895,000 | 11,885 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,325,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,130,000 | 8,596 |
| Total liabilities | $28,296,000 | 9,299 |
| Total deposits | $26,797,000 | 9,376 |
| Interest-bearing deposits | $24,494,000 | 9,094 |
| Deposits held in domestic offices | $26,797,000 | 9,372 |
| % 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 | $1,499,000 | 2,647 |
| Total equity capital | $9,834,000 | 4,396 |
| Total bank equity capital | $9,834,000 | 4,396 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,300,000 | 1,165 |
| Surplus | $5,700,000 | 2,562 |
| Undivided profits | $834,000 | 9,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $34,826,000 | 8,593 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,042,200 | 8,295 |
| Average Assets, quarterly | $49,324,500 | 7,410 |
| Volatile liabilities | $2,292,000 | 9,312 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,957,000 | 2,329 |
| Tier 1 (core) risk-based capital | $9,440,000 | 4,425 |
| Tier 2 risk-based capital | $161,000 | 9,544 |
| Total risk weighted assets | $12,829,000 | 10,253 |
| Total unused commitments | $15,957,000 | 2,341 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $6,013,000 | 12,556 |
| Cash and due from depository institutions | $199,000 | 11,076 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $5,129,000 | 10,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $417,000 | 9,023 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,013,000 | 12,556 |
| Total liabilities | $226,000 | 12,637 |
| Total deposits | $1,000 | 12,635 |
| Interest-bearing deposits | $1,000 | 12,579 |
| Deposits held in domestic offices | $1,000 | 12,635 |
| % 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 | $225,000 | 8,525 |
| Total equity capital | $5,787,000 | 6,440 |
| Total bank equity capital | $5,787,000 | 6,440 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,300,000 | 1,174 |
| Surplus | $3,200,000 | 3,936 |
| Undivided profits | $-713,000 | 12,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $5,130,000 | 12,524 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $6,230,500 | 12,550 |
| Average Assets, quarterly | $6,230,500 | 12,546 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,526 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $3,291,000 | 12,455 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |