Home > Advance Financial Savings Bank, FSB > Assets and Liabilities
Advance Financial Savings Bank, FSB, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $314,016,000 | 1,857 |
| Cash and due from depository institutions | $19,353,000 | 1,894 |
| Interest-bearing balances | $16,690,000 | 351 |
| Securities | $26,319,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $251,933,000 | 1,536 |
| Loan loss allowance | $1,861,000 | 2,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,667,000 | 2,206 |
| Other real estate owned | $258,000 | 1,894 |
| Goodwill and other intangibles | $6,670,000 | 630 |
| All other assets | $4,816,000 | 2,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $314,017,000 | 1,857 |
| Total liabilities | $285,141,000 | 1,844 |
| Total deposits | $264,514,000 | 1,744 |
| Interest-bearing deposits | $252,068,000 | 1,556 |
| Deposits held in domestic offices | $264,514,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,328 |
| Total equity capital | $28,876,000 | 1,991 |
| Total bank equity capital | $28,876,000 | 1,991 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $13,231,000 | 1,632 |
| Undivided profits | $15,635,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,206,000 | 2,585 |
| Earning assets | $294,942,000 | 1,815 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $319,443,000 | 1,758 |
| Average Assets, quarterly | $317,575,500 | 1,817 |
| Volatile liabilities | $67,991,000 | 1,611 |
| Insider loans | $2,199,000 | 2,526 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,514,000 | 2,770 |
| Tier 1 (core) risk-based capital | $22,671,000 | 2,395 |
| Tier 2 risk-based capital | $1,861,000 | 2,312 |
| Total risk weighted assets | $203,353,000 | 1,945 |
| Total unused commitments | $22,514,000 | 2,774 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 94 | 1,821 |
| Assets and Liabilities | ||
| Total Assets: | $321,135,000 | 1,786 |
| Cash and due from depository institutions | $19,697,000 | 1,821 |
| Interest-bearing balances | $16,818,000 | 367 |
| Securities | $24,702,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $259,980,000 | 1,441 |
| Loan loss allowance | $1,798,000 | 2,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,763,000 | 2,133 |
| Other real estate owned | $253,000 | 1,821 |
| Goodwill and other intangibles | $6,670,000 | 611 |
| All other assets | $5,070,000 | 2,593 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $321,134,000 | 1,786 |
| Total liabilities | $292,915,000 | 1,771 |
| Total deposits | $269,269,000 | 1,694 |
| Interest-bearing deposits | $256,779,000 | 1,523 |
| Deposits held in domestic offices | $269,269,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000,000 | 1,540 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $646,000 | 3,953 |
| Total equity capital | $28,219,000 | 1,951 |
| Total bank equity capital | $28,219,000 | 1,951 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $13,231,000 | 1,580 |
| Undivided profits | $14,978,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,222,000 | 2,400 |
| Earning assets | $301,500,000 | 1,746 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $321,252,000 | 1,746 |
| Average Assets, quarterly | $320,206,000 | 1,770 |
| Volatile liabilities | $73,170,000 | 1,482 |
| Insider loans | $1,654,000 | 3,061 |
| FHLB advances | $23,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,585,000 | 2,767 |
| Tier 1 (core) risk-based capital | $22,070,000 | 2,411 |
| Tier 2 risk-based capital | $1,798,000 | 2,351 |
| Total risk weighted assets | $209,563,000 | 1,860 |
| Total unused commitments | $22,585,000 | 2,770 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $319,277,000 | 1,785 |
| Cash and due from depository institutions | $9,564,000 | 1,815 |
| Interest-bearing balances | $6,932,000 | 998 |
| Securities | $26,968,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $265,765,000 | 1,381 |
| Loan loss allowance | $1,605,000 | 2,751 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,841,000 | 2,063 |
| Other real estate owned | $328,000 | 1,815 |
| Goodwill and other intangibles | $6,671,000 | 602 |
| All other assets | $5,140,000 | 2,436 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $319,278,000 | 1,785 |
| Total liabilities | $291,544,000 | 1,758 |
| Total deposits | $268,667,000 | 1,693 |
| Interest-bearing deposits | $256,533,000 | 1,519 |
| Deposits held in domestic offices | $268,667,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,300,000 | 1,496 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $577,000 | 4,524 |
| Total equity capital | $27,734,000 | 2,024 |
| Total bank equity capital | $27,734,000 | 2,024 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $13,231,000 | 1,556 |
| Undivided profits | $14,493,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,303,000 | 2,198 |
| Earning assets | $299,665,000 | 1,751 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $321,310,500 | 1,750 |
| Average Assets, quarterly | $321,310,500 | 1,750 |
| Volatile liabilities | $71,089,000 | 1,457 |
| Insider loans | $1,694,000 | 2,972 |
| FHLB advances | $22,300,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,214,000 | 2,565 |
| Tier 1 (core) risk-based capital | $21,478,000 | 2,431 |
| Tier 2 risk-based capital | $1,605,000 | 2,535 |
| Total risk weighted assets | $212,309,000 | 1,804 |
| Total unused commitments | $24,214,000 | 2,574 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $323,344,000 | 1,755 |
| Cash and due from depository institutions | $6,221,000 | 1,838 |
| Interest-bearing balances | $3,642,000 | 1,531 |
| Securities | $35,761,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $263,493,000 | 1,373 |
| Loan loss allowance | $1,496,000 | 2,903 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,938,000 | 2,001 |
| Other real estate owned | $752,000 | 1,838 |
| Goodwill and other intangibles | $6,705,000 | 602 |
| All other assets | $5,474,000 | 2,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,344,000 | 1,755 |
| Total liabilities | $296,209,000 | 1,734 |
| Total deposits | $268,914,000 | 1,682 |
| Interest-bearing deposits | $256,274,000 | 1,499 |
| Deposits held in domestic offices | $268,914,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,800,000 | 1,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $495,000 | 4,761 |
| Total equity capital | $27,135,000 | 2,029 |
| Total bank equity capital | $27,135,000 | 2,029 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $13,231,000 | 1,527 |
| Undivided profits | $13,894,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,259,000 | 2,386 |
| Earning assets | $302,896,000 | 1,713 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $305,488,200 | 1,773 |
| Average Assets, quarterly | $324,854,000 | 1,721 |
| Volatile liabilities | $72,603,000 | 1,444 |
| Insider loans | $1,584,000 | 3,096 |
| FHLB advances | $26,800,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,945,000 | 2,586 |
| Tier 1 (core) risk-based capital | $20,855,000 | 2,470 |
| Tier 2 risk-based capital | $1,496,000 | 2,683 |
| Total risk weighted assets | $210,815,000 | 1,801 |
| Total unused commitments | $22,945,000 | 2,590 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 94 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $326,364,000 | 1,732 |
| Cash and due from depository institutions | $3,576,000 | 1,857 |
| Interest-bearing balances | $1,193,000 | 2,902 |
| Securities | $49,053,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $255,855,000 | 1,406 |
| Loan loss allowance | $1,275,000 | 3,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,977,000 | 1,969 |
| Other real estate owned | $663,000 | 1,857 |
| Goodwill and other intangibles | $6,710,000 | 599 |
| All other assets | $5,530,000 | 2,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,364,000 | 1,732 |
| Total liabilities | $299,801,000 | 1,700 |
| Total deposits | $266,551,000 | 1,697 |
| Interest-bearing deposits | $254,419,000 | 1,513 |
| Deposits held in domestic offices | $266,551,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,500,000 | 1,157 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $750,000 | 3,896 |
| Total equity capital | $26,563,000 | 2,075 |
| Total bank equity capital | $26,563,000 | 2,075 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $13,231,000 | 1,498 |
| Undivided profits | $13,322,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,407,000 | 2,240 |
| Earning assets | $306,101,000 | 1,694 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $301,024,250 | 1,822 |
| Average Assets, quarterly | $323,860,000 | 1,729 |
| Volatile liabilities | $76,676,000 | 1,333 |
| Insider loans | $1,258,000 | 3,518 |
| FHLB advances | $32,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $29,430,000 | 2,194 |
| Tier 1 (core) risk-based capital | $19,901,000 | 2,587 |
| Tier 2 risk-based capital | $1,275,000 | 3,038 |
| Total risk weighted assets | $206,332,000 | 1,836 |
| Total unused commitments | $29,430,000 | 2,198 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $321,356,000 | 1,741 |
| Cash and due from depository institutions | $15,497,000 | 1,844 |
| Interest-bearing balances | $12,507,000 | 653 |
| Securities | $54,103,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $234,706,000 | 1,517 |
| Loan loss allowance | $1,096,000 | 3,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,069,000 | 1,900 |
| Other real estate owned | $802,000 | 1,844 |
| Goodwill and other intangibles | $7,002,000 | 562 |
| All other assets | $4,177,000 | 2,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,353,000 | 1,741 |
| Total liabilities | $295,397,000 | 1,710 |
| Total deposits | $274,286,000 | 1,621 |
| Interest-bearing deposits | $259,813,000 | 1,455 |
| Deposits held in domestic offices | $274,286,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,111,000 | 3,078 |
| Total equity capital | $25,956,000 | 2,123 |
| Total bank equity capital | $25,956,000 | 2,123 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $13,231,000 | 1,468 |
| Undivided profits | $12,715,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,337,000 | 2,247 |
| Earning assets | $301,316,000 | 1,700 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $292,577,670 | 1,867 |
| Average Assets, quarterly | $322,279,000 | 1,713 |
| Volatile liabilities | $66,767,000 | 1,488 |
| Insider loans | $570,000 | 5,187 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,490,000 | 2,090 |
| Tier 1 (core) risk-based capital | $18,827,000 | 2,680 |
| Tier 2 risk-based capital | $1,096,000 | 3,371 |
| Total risk weighted assets | $192,316,000 | 1,922 |
| Total unused commitments | $30,490,000 | 2,101 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $323,202,000 | 1,699 |
| Cash and due from depository institutions | $53,420,000 | 1,878 |
| Interest-bearing balances | $50,646,000 | 145 |
| Securities | $47,743,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $205,469,000 | 1,682 |
| Loan loss allowance | $984,000 | 3,915 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,130,000 | 1,833 |
| Other real estate owned | $810,000 | 1,878 |
| Goodwill and other intangibles | $6,669,000 | 567 |
| All other assets | $3,961,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,202,000 | 1,699 |
| Total liabilities | $298,110,000 | 1,652 |
| Total deposits | $277,048,000 | 1,586 |
| Interest-bearing deposits | $264,361,000 | 1,425 |
| Deposits held in domestic offices | $277,048,000 | 1,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000,000 | 1,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,062,000 | 3,213 |
| Total equity capital | $25,092,000 | 2,135 |
| Total bank equity capital | $25,092,000 | 2,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $13,231,000 | 1,438 |
| Undivided profits | $11,851,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,217,000 | 2,511 |
| Earning assets | $303,858,000 | 1,652 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $278,188,500 | 1,944 |
| Average Assets, quarterly | $278,188,500 | 1,944 |
| Volatile liabilities | $63,957,000 | 1,507 |
| Insider loans | $582,000 | 5,100 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,359,000 | 2,770 |
| Tier 1 (core) risk-based capital | $18,443,000 | 2,682 |
| Tier 2 risk-based capital | $984,000 | 3,615 |
| Total risk weighted assets | $177,678,000 | 2,019 |
| Total unused commitments | $19,359,000 | 2,782 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $233,175,000 | 2,301 |
| Cash and due from depository institutions | $7,185,000 | 2,181 |
| Interest-bearing balances | $5,078,000 | 1,405 |
| Securities | $27,067,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $189,451,000 | 1,795 |
| Loan loss allowance | $978,000 | 3,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,723,000 | 1,957 |
| Other real estate owned | $688,000 | 2,181 |
| Goodwill and other intangibles | $649,000 | 1,792 |
| All other assets | $3,412,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,175,000 | 2,301 |
| Total liabilities | $208,538,000 | 2,320 |
| Total deposits | $188,082,000 | 2,324 |
| Interest-bearing deposits | $178,537,000 | 2,088 |
| Deposits held in domestic offices | $188,082,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,000,000 | 1,526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,499 |
| Total equity capital | $24,637,000 | 2,152 |
| Total bank equity capital | $24,637,000 | 2,152 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $13,231,000 | 1,406 |
| Undivided profits | $11,396,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,045,000 | 3,081 |
| Earning assets | $221,596,000 | 2,207 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $214,743,400 | 2,384 |
| Average Assets, quarterly | $227,854,500 | 2,337 |
| Volatile liabilities | $52,293,000 | 1,761 |
| Insider loans | $853,000 | 4,304 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,638,000 | 2,585 |
| Tier 1 (core) risk-based capital | $23,992,000 | 2,062 |
| Tier 2 risk-based capital | $978,000 | 3,591 |
| Total risk weighted assets | $154,126,000 | 2,277 |
| Total unused commitments | $23,093,000 | 2,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $198,373,000 | 2,566 |
| Cash and due from depository institutions | $7,547,000 | 2,424 |
| Interest-bearing balances | $6,002,000 | 1,071 |
| Securities | $19,798,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $162,593,000 | 2,002 |
| Loan loss allowance | $945,000 | 3,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,794,000 | 2,397 |
| Other real estate owned | $813,000 | 2,424 |
| Goodwill and other intangibles | $752,000 | 1,636 |
| All other assets | $3,076,000 | 3,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,373,000 | 2,566 |
| Total liabilities | $182,836,000 | 2,524 |
| Total deposits | $162,378,000 | 2,519 |
| Interest-bearing deposits | $162,378,000 | 2,181 |
| Deposits held in domestic offices | $162,378,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,674 |
| Total equity capital | $15,537,000 | 3,085 |
| Total bank equity capital | $15,537,000 | 3,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $6,247,000 | 2,583 |
| Undivided profits | $9,280,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,028,000 | 3,373 |
| Earning assets | $188,393,000 | 2,474 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $196,820,400 | 2,464 |
| Average Assets, quarterly | $196,290,000 | 2,566 |
| Volatile liabilities | $44,112,000 | 1,969 |
| Insider loans | $1,578,000 | 2,876 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,482,000 | 3,614 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,079 |
| Tier 2 risk-based capital | $945,000 | 3,510 |
| Total risk weighted assets | $131,087,000 | 2,526 |
| Total unused commitments | $11,482,000 | 3,622 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $163,074,000 | 2,930 |
| Cash and due from depository institutions | $7,450,000 | 2,989 |
| Interest-bearing balances | $6,336,000 | 706 |
| Securities | $22,843,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $125,379,000 | 2,496 |
| Loan loss allowance | $705,000 | 4,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,997,000 | 2,208 |
| Other real estate owned | $387,000 | 2,989 |
| Goodwill and other intangibles | $160,000 | 2,417 |
| All other assets | $2,858,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,076,000 | 2,930 |
| Total liabilities | $148,077,000 | 2,915 |
| Total deposits | $126,114,000 | 3,077 |
| Interest-bearing deposits | $126,114,000 | 2,671 |
| Deposits held in domestic offices | $126,114,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,500,000 | 1,280 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $463,000 | 6,034 |
| Total equity capital | $14,999,000 | 3,078 |
| Total bank equity capital | $14,999,000 | 3,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,989,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $764,000 | 3,558 |
| Earning assets | $154,558,000 | 2,845 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $150,196,400 | 3,009 |
| Average Assets, quarterly | $155,895,000 | 3,014 |
| Volatile liabilities | $37,907,000 | 2,205 |
| Insider loans | $1,497,000 | 2,940 |
| FHLB advances | $21,500,000 | 348 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,233,000 | 3,940 |
| Tier 1 (core) risk-based capital | $14,992,000 | 2,977 |
| Tier 2 risk-based capital | $705,000 | 4,292 |
| Total risk weighted assets | $105,415,000 | 2,956 |
| Total unused commitments | $9,233,000 | 3,942 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $144,690,000 | 3,188 |
| Cash and due from depository institutions | $5,845,000 | 3,227 |
| Interest-bearing balances | $3,476,000 | 1,128 |
| Securities | $13,295,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $118,263,000 | 2,517 |
| Loan loss allowance | $607,000 | 5,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,115,000 | 2,088 |
| Other real estate owned | $407,000 | 3,227 |
| Goodwill and other intangibles | $162,000 | 2,482 |
| All other assets | $2,603,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,688,000 | 3,188 |
| Total liabilities | $130,933,000 | 3,196 |
| Total deposits | $114,633,000 | 3,290 |
| Interest-bearing deposits | $114,633,000 | 2,864 |
| Deposits held in domestic offices | $114,633,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $13,755,000 | 3,190 |
| Total bank equity capital | $13,755,000 | 3,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,745,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $652,000 | 3,609 |
| Earning assets | $135,034,000 | 3,133 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $132,434,800 | 3,337 |
| Average Assets, quarterly | $141,905,500 | 3,214 |
| Volatile liabilities | $32,554,000 | 2,395 |
| Insider loans | $435,000 | 5,687 |
| FHLB advances | $16,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,110,000 | 3,947 |
| Tier 1 (core) risk-based capital | $14,061,000 | 3,114 |
| Tier 2 risk-based capital | $607,000 | 4,674 |
| Total risk weighted assets | $97,728,000 | 3,041 |
| Total unused commitments | $9,110,000 | 3,950 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $122,506,000 | 3,642 |
| Cash and due from depository institutions | $5,398,000 | 3,419 |
| Interest-bearing balances | $4,155,000 | 1,404 |
| Securities | $5,612,000 | 8,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $104,871,000 | 2,651 |
| Loan loss allowance | $551,000 | 5,266 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,071,000 | 1,995 |
| Other real estate owned | $58,000 | 3,419 |
| Goodwill and other intangibles | $130,000 | 2,564 |
| All other assets | $2,366,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,505,000 | 3,642 |
| Total liabilities | $109,357,000 | 3,658 |
| Total deposits | $99,996,000 | 3,707 |
| Interest-bearing deposits | $99,996,000 | 3,226 |
| Deposits held in domestic offices | $99,996,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 1,667 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $361,000 | 6,854 |
| Total equity capital | $13,148,000 | 3,405 |
| Total bank equity capital | $13,148,000 | 3,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,138,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $606,000 | 3,850 |
| Earning assets | $114,638,000 | 3,596 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $114,686,200 | 3,673 |
| Average Assets, quarterly | $120,032,000 | 3,648 |
| Volatile liabilities | $22,219,000 | 2,765 |
| Insider loans | $1,768,000 | 2,338 |
| FHLB advances | $9,000,000 | 441 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,071,000 | 4,152 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,234 |
| Tier 2 risk-based capital | $551,000 | 4,874 |
| Total risk weighted assets | $84,576,000 | 3,274 |
| Total unused commitments | $8,071,000 | 4,157 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $107,656,000 | 4,056 |
| Cash and due from depository institutions | $4,980,000 | 4,284 |
| Interest-bearing balances | $3,825,000 | 1,143 |
| Securities | $4,404,000 | 9,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $94,350,000 | 2,899 |
| Loan loss allowance | $328,000 | 7,277 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,353,000 | 3,337 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,569,000 | 4,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,656,000 | 4,056 |
| Total liabilities | $95,284,000 | 4,104 |
| Total deposits | $84,992,000 | 4,281 |
| Interest-bearing deposits | $84,992,000 | 3,753 |
| Deposits held in domestic offices | $84,992,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,730,000 | 1,421 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $562,000 | 5,460 |
| Total equity capital | $12,372,000 | 3,567 |
| Total bank equity capital | $12,372,000 | 3,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,362,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $560,000 | 4,223 |
| Earning assets | $102,579,000 | 3,938 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $104,313,400 | 3,999 |
| Average Assets, quarterly | $106,359,000 | 4,044 |
| Volatile liabilities | $20,234,000 | 2,967 |
| Insider loans | $990,000 | 3,587 |
| FHLB advances | $9,730,000 | 431 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,641,000 | 3,789 |
| Tier 1 (core) risk-based capital | $12,381,000 | 3,421 |
| Tier 2 risk-based capital | $328,000 | 6,739 |
| Total risk weighted assets | $70,787,000 | 3,794 |
| Total unused commitments | $8,641,000 | 3,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $100,379,000 | 4,415 |
| Cash and due from depository institutions | $9,450,000 | 5,392 |
| Interest-bearing balances | $8,360,000 | 463 |
| Securities | $3,527,000 | 10,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,667,000 | 3,261 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,210,000 | 3,472 |
| Other real estate owned | $17,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,508,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,379,000 | 4,415 |
| Total liabilities | $88,966,000 | 4,441 |
| Total deposits | $80,583,000 | 4,606 |
| Interest-bearing deposits | $74,629,000 | 4,343 |
| Deposits held in domestic offices | $80,583,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,765,000 | 1,513 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $618,000 | 5,156 |
| Total equity capital | $11,413,000 | 3,841 |
| Total bank equity capital | $11,413,000 | 3,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,403,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $482,000 | 4,813 |
| Earning assets | $95,554,000 | 4,271 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $92,584,000 | 4,560 |
| Average Assets, quarterly | $96,946,000 | 4,495 |
| Volatile liabilities | $17,575,000 | 3,228 |
| Insider loans | $879,000 | 3,972 |
| FHLB advances | $7,765,000 | 489 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $884,000 | 9,050 |
| Tier 1 (core) risk-based capital | $11,422,000 | 3,742 |
| Tier 2 risk-based capital | $335,000 | 6,801 |
| Total risk weighted assets | $60,880,000 | 4,328 |
| Total unused commitments | $884,000 | 9,063 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $86,544,000 | 5,034 |
| Cash and due from depository institutions | $2,441,000 | 5,997 |
| Interest-bearing balances | $1,502,000 | 2,104 |
| Securities | $4,622,000 | 10,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $75,731,000 | 3,475 |
| Loan loss allowance | $201,000 | 9,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,089,000 | 3,561 |
| Other real estate owned | $167,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,494,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,544,000 | 5,034 |
| Total liabilities | $80,389,000 | 4,885 |
| Total deposits | $76,553,000 | 4,877 |
| Interest-bearing deposits | $75,490,000 | 4,314 |
| Deposits held in domestic offices | $76,553,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,393,000 | 1,944 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $443,000 | 6,725 |
| Total equity capital | $6,155,000 | 6,434 |
| Total bank equity capital | $6,155,000 | 6,434 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,155,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $462,000 | 5,115 |
| Earning assets | $81,855,000 | 4,903 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $83,398,200 | 4,991 |
| Average Assets, quarterly | $85,924,000 | 5,000 |
| Volatile liabilities | $7,961,000 | 5,317 |
| Insider loans | $365,000 | 6,510 |
| FHLB advances | $3,393,000 | 588 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $876,000 | 9,240 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,486 |
| Tier 2 risk-based capital | $201,000 | 8,859 |
| Total risk weighted assets | $52,056,000 | 4,868 |
| Total unused commitments | $876,000 | 9,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $79,848,000 | 5,332 |
| Cash and due from depository institutions | $3,422,000 | 6,346 |
| Interest-bearing balances | $2,595,000 | 1,289 |
| Securities | $4,295,000 | 11,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,099,000 | 3,711 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,310,000 | 5,116 |
| Other real estate owned | $356,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,366,000 | 5,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,848,000 | 5,332 |
| Total liabilities | $74,255,000 | 5,205 |
| Total deposits | $71,740,000 | 5,121 |
| Interest-bearing deposits | $70,920,000 | 4,516 |
| Deposits held in domestic offices | $71,740,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,193,000 | 2,450 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $322,000 | 7,027 |
| Total equity capital | $5,593,000 | 6,598 |
| Total bank equity capital | $5,593,000 | 6,598 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,593,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $405,000 | 5,129 |
| Earning assets | $75,989,000 | 5,155 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $76,273,000 | 5,420 |
| Average Assets, quarterly | $79,996,000 | 5,275 |
| Volatile liabilities | $6,883,000 | 5,605 |
| Insider loans | $235,000 | 7,790 |
| FHLB advances | $2,193,000 | 755 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $625,000 | 10,014 |
| Tier 1 (core) risk-based capital | $5,302,000 | 6,948 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $46,264,000 | 5,267 |
| Total unused commitments | $625,000 | 10,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $70,582,000 | 6,035 |
| Cash and due from depository institutions | $2,780,000 | 6,753 |
| Interest-bearing balances | $1,882,000 | 2,474 |
| Securities | $3,399,000 | 11,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $61,915,000 | 4,023 |
| Loan loss allowance | $142,000 | 11,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,300,000 | 5,187 |
| Other real estate owned | $36,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,152,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,582,000 | 6,035 |
| Total liabilities | $65,831,000 | 5,884 |
| Total deposits | $60,283,000 | 6,101 |
| Interest-bearing deposits | $59,797,000 | 5,469 |
| Deposits held in domestic offices | $60,283,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,193,000 | 1,457 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $355,000 | 6,802 |
| Total equity capital | $4,751,000 | 7,533 |
| Total bank equity capital | $4,751,000 | 7,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,751,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $363,000 | 5,106 |
| Earning assets | $67,196,000 | 5,840 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $67,262,400 | 6,139 |
| Average Assets, quarterly | $69,004,000 | 6,078 |
| Volatile liabilities | $10,117,000 | 4,059 |
| Insider loans | $262,000 | 7,626 |
| FHLB advances | $5,193,000 | 507 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $730,000 | 9,894 |
| Tier 1 (core) risk-based capital | $4,520,000 | 7,703 |
| Tier 2 risk-based capital | $142,000 | 10,635 |
| Total risk weighted assets | $42,308,000 | 5,641 |
| Total unused commitments | $730,000 | 9,919 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $66,384,000 | 6,393 |
| Cash and due from depository institutions | $2,985,000 | 6,885 |
| Interest-bearing balances | $2,175,000 | 2,581 |
| Securities | $8,591,000 | 9,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $52,385,000 | 4,638 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,347,000 | 5,062 |
| Other real estate owned | $115,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $961,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,384,000 | 6,393 |
| Total liabilities | $62,604,000 | 6,201 |
| Total deposits | $59,873,000 | 6,260 |
| Interest-bearing deposits | $59,589,000 | 5,610 |
| Deposits held in domestic offices | $59,873,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,350,000 | 1,833 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $381,000 | 7,054 |
| Total equity capital | $3,780,000 | 8,553 |
| Total bank equity capital | $3,780,000 | 8,553 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,780,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $347,000 | 5,772 |
| Earning assets | $63,151,000 | 6,189 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,832,600 | 6,460 |
| Average Assets, quarterly | $65,569,000 | 6,396 |
| Volatile liabilities | $6,258,000 | 5,722 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,350,000 | 625 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $802,000 | 9,655 |
| Tier 1 (core) risk-based capital | $3,780,000 | 8,491 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $36,872,000 | 6,316 |
| Total unused commitments | $802,000 | 9,683 |
| Derivatives | $0 | 651 |