Home > Boston Federal Savings Bank > Assets and Liabilities
Boston Federal Savings Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 348 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,461,000 | 411 |
| Cash and due from depository institutions | $26,236,000 | 445 |
| Interest-bearing balances | $2,202,000 | 1,932 |
| Securities | $173,618,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,233,173,000 | 345 |
| Loan loss allowance | $14,687,000 | 361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,050,000 | 481 |
| Other real estate owned | $3,287,000 | 445 |
| Goodwill and other intangibles | $23,258,000 | 327 |
| All other assets | $67,839,000 | 310 |
| Life insurance assets | $26,694,000 | 29 |
| Total liabilities and capital | $1,545,461,000 | 411 |
| Total liabilities | $1,423,323,000 | 400 |
| Total deposits | $1,070,241,000 | 420 |
| Interest-bearing deposits | $989,919,000 | 385 |
| Deposits held in domestic offices | $1,070,241,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $349,107,000 | 218 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,975,000 | 1,096 |
| Total equity capital | $122,138,000 | 492 |
| Total bank equity capital | $122,138,000 | 492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $60,188,000 | 456 |
| Undivided profits | $61,949,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,611,000 | 474 |
| Earning assets | $1,408,993,000 | 409 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,656,599,600 | 367 |
| Average Assets, quarterly | $1,614,752,000 | 392 |
| Volatile liabilities | $638,320,000 | 292 |
| Insider loans | $1,201,000 | 3,740 |
| FHLB advances | $349,107,000 | 173 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $200,661,000 | 544 |
| Tier 1 (core) risk-based capital | $105,361,000 | 512 |
| Tier 2 risk-based capital | $12,241,000 | 442 |
| Total risk weighted assets | $976,859,000 | 468 |
| Total unused commitments | $200,661,000 | 544 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 361 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,043,000 | 374 |
| Cash and due from depository institutions | $28,910,000 | 434 |
| Interest-bearing balances | $104,000 | 5,074 |
| Securities | $283,922,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,264,224,000 | 340 |
| Loan loss allowance | $14,897,000 | 356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,485,000 | 486 |
| Other real estate owned | $1,282,000 | 434 |
| Goodwill and other intangibles | $23,585,000 | 314 |
| All other assets | $64,635,000 | 321 |
| Life insurance assets | $26,407,000 | 27 |
| Total liabilities and capital | $1,684,043,000 | 374 |
| Total liabilities | $1,563,550,000 | 366 |
| Total deposits | $1,160,102,000 | 389 |
| Interest-bearing deposits | $1,070,122,000 | 360 |
| Deposits held in domestic offices | $1,160,102,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $395,431,000 | 215 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,017,000 | 644 |
| Total equity capital | $120,493,000 | 494 |
| Total bank equity capital | $120,493,000 | 494 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $57,377,000 | 468 |
| Undivided profits | $63,115,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,399,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,101,000 | 442 |
| Earning assets | $1,548,250,000 | 374 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,684,384,250 | 367 |
| Average Assets, quarterly | $1,690,863,000 | 370 |
| Volatile liabilities | $716,656,000 | 267 |
| Insider loans | $1,237,000 | 3,648 |
| FHLB advances | $395,431,000 | 159 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $263,083,000 | 442 |
| Tier 1 (core) risk-based capital | $103,759,000 | 517 |
| Tier 2 risk-based capital | $12,774,000 | 417 |
| Total risk weighted assets | $1,019,776,000 | 440 |
| Total unused commitments | $263,083,000 | 442 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 372 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,697,683,000 | 371 |
| Cash and due from depository institutions | $28,978,000 | 422 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $301,700,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,261,860,000 | 328 |
| Loan loss allowance | $14,613,000 | 361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,839,000 | 491 |
| Other real estate owned | $2,660,000 | 422 |
| Goodwill and other intangibles | $24,052,000 | 304 |
| All other assets | $61,594,000 | 334 |
| Life insurance assets | $26,123,000 | 25 |
| Total liabilities and capital | $1,697,683,000 | 371 |
| Total liabilities | $1,580,800,000 | 361 |
| Total deposits | $1,214,153,000 | 370 |
| Interest-bearing deposits | $1,109,066,000 | 348 |
| Deposits held in domestic offices | $1,214,153,000 | 368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $359,895,000 | 226 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,752,000 | 689 |
| Total equity capital | $116,883,000 | 487 |
| Total bank equity capital | $116,883,000 | 487 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $55,759,000 | 466 |
| Undivided profits | $61,123,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,124,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,049,000 | 427 |
| Earning assets | $1,563,661,000 | 370 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,684,498,000 | 364 |
| Average Assets, quarterly | $1,681,214,000 | 369 |
| Volatile liabilities | $704,332,000 | 273 |
| Insider loans | $1,616,000 | 3,108 |
| FHLB advances | $359,895,000 | 180 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $308,557,000 | 389 |
| Tier 1 (core) risk-based capital | $101,644,000 | 516 |
| Tier 2 risk-based capital | $13,266,000 | 404 |
| Total risk weighted assets | $1,059,910,000 | 414 |
| Total unused commitments | $308,557,000 | 390 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 392 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,745,000 | 378 |
| Cash and due from depository institutions | $50,263,000 | 410 |
| Interest-bearing balances | $24,678,000 | 291 |
| Securities | $307,437,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,196,979,000 | 339 |
| Loan loss allowance | $14,346,000 | 361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,356,000 | 496 |
| Other real estate owned | $1,777,000 | 410 |
| Goodwill and other intangibles | $23,214,000 | 302 |
| All other assets | $68,719,000 | 308 |
| Life insurance assets | $25,839,000 | 28 |
| Total liabilities and capital | $1,664,745,000 | 378 |
| Total liabilities | $1,547,018,000 | 366 |
| Total deposits | $1,187,495,000 | 373 |
| Interest-bearing deposits | $1,091,876,000 | 350 |
| Deposits held in domestic offices | $1,187,495,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $353,972,000 | 222 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,551,000 | 870 |
| Total equity capital | $117,727,000 | 490 |
| Total bank equity capital | $117,727,000 | 490 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $55,704,000 | 457 |
| Undivided profits | $62,022,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,856,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,950,000 | 441 |
| Earning assets | $1,529,094,000 | 379 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,677,905,500 | 368 |
| Average Assets, quarterly | $1,677,905,500 | 368 |
| Volatile liabilities | $678,492,000 | 271 |
| Insider loans | $1,676,000 | 2,992 |
| FHLB advances | $353,972,000 | 175 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $296,766,000 | 387 |
| Tier 1 (core) risk-based capital | $99,699,000 | 517 |
| Tier 2 risk-based capital | $12,604,000 | 420 |
| Total risk weighted assets | $1,006,546,000 | 424 |
| Total unused commitments | $296,766,000 | 387 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 349 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,066,000 | 369 |
| Cash and due from depository institutions | $33,966,000 | 449 |
| Interest-bearing balances | $1,521,000 | 2,478 |
| Securities | $330,129,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,210,743,000 | 334 |
| Loan loss allowance | $13,874,000 | 377 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,539,000 | 406 |
| Other real estate owned | $1,782,000 | 449 |
| Goodwill and other intangibles | $24,619,000 | 291 |
| All other assets | $70,288,000 | 306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,691,066,000 | 369 |
| Total liabilities | $1,575,189,000 | 360 |
| Total deposits | $1,200,684,000 | 376 |
| Interest-bearing deposits | $1,103,011,000 | 353 |
| Deposits held in domestic offices | $1,200,684,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $365,663,000 | 223 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,842,000 | 622 |
| Total equity capital | $115,877,000 | 496 |
| Total bank equity capital | $115,877,000 | 496 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $55,788,000 | 457 |
| Undivided profits | $60,088,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,563,000 | 476 |
| Earning assets | $1,542,393,000 | 372 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,578,867,800 | 384 |
| Average Assets, quarterly | $1,659,526,000 | 371 |
| Volatile liabilities | $692,160,000 | 262 |
| Insider loans | $1,682,000 | 2,959 |
| FHLB advances | $365,663,000 | 170 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $275,431,000 | 413 |
| Tier 1 (core) risk-based capital | $97,728,000 | 527 |
| Tier 2 risk-based capital | $12,888,000 | 402 |
| Total risk weighted assets | $1,030,026,000 | 415 |
| Total unused commitments | $275,431,000 | 413 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 312 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,462,000 | 431 |
| Cash and due from depository institutions | $30,790,000 | 512 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $216,295,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,127,016,000 | 360 |
| Loan loss allowance | $12,774,000 | 411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,238,000 | 1,139 |
| Other real estate owned | $3,994,000 | 512 |
| Goodwill and other intangibles | $13,805,000 | 412 |
| All other assets | $60,324,000 | 347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,460,462,000 | 431 |
| Total liabilities | $1,359,942,000 | 416 |
| Total deposits | $823,348,000 | 536 |
| Interest-bearing deposits | $733,763,000 | 503 |
| Deposits held in domestic offices | $823,348,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $529,894,000 | 170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,700,000 | 787 |
| Total equity capital | $100,520,000 | 574 |
| Total bank equity capital | $100,520,000 | 574 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $55,301,000 | 473 |
| Undivided profits | $45,218,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,110,000 | 526 |
| Earning assets | $1,343,314,000 | 423 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,381,524,750 | 431 |
| Average Assets, quarterly | $1,419,527,000 | 435 |
| Volatile liabilities | $717,071,000 | 255 |
| Insider loans | $1,556,000 | 3,096 |
| FHLB advances | $529,894,000 | 124 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $264,039,000 | 431 |
| Tier 1 (core) risk-based capital | $92,717,000 | 557 |
| Tier 2 risk-based capital | $11,785,000 | 445 |
| Total risk weighted assets | $941,774,000 | 445 |
| Total unused commitments | $264,039,000 | 431 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 308 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,592,000 | 444 |
| Cash and due from depository institutions | $32,256,000 | 523 |
| Interest-bearing balances | $3,891,000 | 1,779 |
| Securities | $210,458,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,056,268,000 | 377 |
| Loan loss allowance | $12,465,000 | 413 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,916,000 | 1,172 |
| Other real estate owned | $361,000 | 523 |
| Goodwill and other intangibles | $13,397,000 | 396 |
| All other assets | $57,936,000 | 355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,378,592,000 | 444 |
| Total liabilities | $1,279,785,000 | 436 |
| Total deposits | $846,489,000 | 516 |
| Interest-bearing deposits | $745,960,000 | 494 |
| Deposits held in domestic offices | $846,489,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $425,828,000 | 194 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,468,000 | 762 |
| Total equity capital | $98,807,000 | 577 |
| Total bank equity capital | $98,807,000 | 577 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $55,133,000 | 455 |
| Undivided profits | $43,673,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,982,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,261,000 | 507 |
| Earning assets | $1,270,617,000 | 437 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,355,212,330 | 444 |
| Average Assets, quarterly | $1,352,250,000 | 445 |
| Volatile liabilities | $625,451,000 | 279 |
| Insider loans | $1,231,000 | 3,578 |
| FHLB advances | $425,828,000 | 148 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $332,875,000 | 361 |
| Tier 1 (core) risk-based capital | $90,655,000 | 559 |
| Tier 2 risk-based capital | $11,278,000 | 438 |
| Total risk weighted assets | $901,086,000 | 452 |
| Total unused commitments | $332,875,000 | 362 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 315 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,908,000 | 451 |
| Cash and due from depository institutions | $61,435,000 | 506 |
| Interest-bearing balances | $24,451,000 | 317 |
| Securities | $188,450,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $994,917,000 | 386 |
| Loan loss allowance | $12,030,000 | 424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,781,000 | 1,181 |
| Other real estate owned | $1,044,000 | 506 |
| Goodwill and other intangibles | $14,759,000 | 365 |
| All other assets | $57,522,000 | 353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,325,908,000 | 451 |
| Total liabilities | $1,229,464,000 | 443 |
| Total deposits | $831,045,000 | 513 |
| Interest-bearing deposits | $743,498,000 | 496 |
| Deposits held in domestic offices | $831,045,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $389,444,000 | 200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,975,000 | 682 |
| Total equity capital | $96,444,000 | 578 |
| Total bank equity capital | $96,444,000 | 578 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $55,028,000 | 457 |
| Undivided profits | $41,415,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,976,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,374,000 | 503 |
| Earning assets | $1,207,818,000 | 447 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,343,522,500 | 447 |
| Average Assets, quarterly | $1,343,522,500 | 447 |
| Volatile liabilities | $575,267,000 | 290 |
| Insider loans | $1,186,000 | 3,564 |
| FHLB advances | $389,444,000 | 153 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $309,333,000 | 380 |
| Tier 1 (core) risk-based capital | $88,665,000 | 552 |
| Tier 2 risk-based capital | $11,123,000 | 435 |
| Total risk weighted assets | $888,957,000 | 448 |
| Total unused commitments | $309,333,000 | 380 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 312 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,137,000 | 445 |
| Cash and due from depository institutions | $58,993,000 | 515 |
| Interest-bearing balances | $20,993,000 | 347 |
| Securities | $191,515,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,030,772,000 | 376 |
| Loan loss allowance | $11,661,000 | 427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,971,000 | 1,128 |
| Other real estate owned | $1,026,000 | 515 |
| Goodwill and other intangibles | $14,714,000 | 356 |
| All other assets | $56,146,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,361,137,000 | 445 |
| Total liabilities | $1,263,322,000 | 433 |
| Total deposits | $834,865,000 | 501 |
| Interest-bearing deposits | $748,539,000 | 483 |
| Deposits held in domestic offices | $834,865,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $420,560,000 | 192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,897,000 | 717 |
| Total equity capital | $97,815,000 | 559 |
| Total bank equity capital | $97,815,000 | 559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $55,008,000 | 454 |
| Undivided profits | $42,806,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,341,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,589,000 | 503 |
| Earning assets | $1,243,280,000 | 436 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,335,514,800 | 429 |
| Average Assets, quarterly | $1,369,695,000 | 440 |
| Volatile liabilities | $615,750,000 | 274 |
| Insider loans | $1,679,000 | 2,860 |
| FHLB advances | $420,560,000 | 143 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $252,356,000 | 434 |
| Tier 1 (core) risk-based capital | $89,441,000 | 548 |
| Tier 2 risk-based capital | $11,237,000 | 432 |
| Total risk weighted assets | $898,571,000 | 434 |
| Total unused commitments | $252,356,000 | 434 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 323 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,586,000 | 440 |
| Cash and due from depository institutions | $75,111,000 | 492 |
| Interest-bearing balances | $35,304,000 | 184 |
| Securities | $151,091,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $995,841,000 | 384 |
| Loan loss allowance | $11,368,000 | 423 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,241,000 | 1,034 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $21,704,000 | 270 |
| All other assets | $51,598,000 | 367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,303,586,000 | 440 |
| Total liabilities | $1,207,890,000 | 433 |
| Total deposits | $756,159,000 | 530 |
| Interest-bearing deposits | $675,335,000 | 510 |
| Deposits held in domestic offices | $756,159,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $445,000,000 | 189 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,731,000 | 812 |
| Total equity capital | $95,696,000 | 543 |
| Total bank equity capital | $95,696,000 | 543 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $54,236,000 | 448 |
| Undivided profits | $41,459,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,223,000 | 578 |
| Earning assets | $1,182,236,000 | 441 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,250,637,600 | 439 |
| Average Assets, quarterly | $1,304,504,500 | 439 |
| Volatile liabilities | $609,492,000 | 279 |
| Insider loans | $1,150,000 | 3,599 |
| FHLB advances | $445,000,000 | 134 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $262,575,000 | 397 |
| Tier 1 (core) risk-based capital | $81,059,000 | 576 |
| Tier 2 risk-based capital | $9,754,000 | 461 |
| Total risk weighted assets | $778,677,000 | 486 |
| Total unused commitments | $262,575,000 | 399 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 310 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,902,000 | 471 |
| Cash and due from depository institutions | $36,540,000 | 502 |
| Interest-bearing balances | $5,100,000 | 841 |
| Securities | $104,660,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $955,990,000 | 399 |
| Loan loss allowance | $10,669,000 | 439 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,849,000 | 926 |
| Other real estate owned | $145,000 | 502 |
| Goodwill and other intangibles | $21,022,000 | 256 |
| All other assets | $47,696,000 | 339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,174,902,000 | 471 |
| Total liabilities | $1,090,244,000 | 461 |
| Total deposits | $742,490,000 | 534 |
| Interest-bearing deposits | $696,104,000 | 495 |
| Deposits held in domestic offices | $742,490,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $341,334,000 | 218 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,420,000 | 833 |
| Total equity capital | $84,658,000 | 581 |
| Total bank equity capital | $84,658,000 | 581 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $53,560,000 | 428 |
| Undivided profits | $31,097,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,592,000 | 464 |
| Earning assets | $1,065,750,000 | 469 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,152,718,600 | 453 |
| Average Assets, quarterly | $1,171,324,500 | 466 |
| Volatile liabilities | $483,497,000 | 332 |
| Insider loans | $622,000 | 4,946 |
| FHLB advances | $341,334,000 | 60 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $237,082,000 | 403 |
| Tier 1 (core) risk-based capital | $68,781,000 | 662 |
| Tier 2 risk-based capital | $9,018,000 | 493 |
| Total risk weighted assets | $719,808,000 | 515 |
| Total unused commitments | $237,082,000 | 404 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 291 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,201,000 | 499 |
| Cash and due from depository institutions | $25,805,000 | 583 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $58,113,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $955,869,000 | 390 |
| Loan loss allowance | $9,913,000 | 480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,339,000 | 1,321 |
| Other real estate owned | $194,000 | 583 |
| Goodwill and other intangibles | $21,172,000 | 243 |
| All other assets | $45,709,000 | 344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,113,201,000 | 499 |
| Total liabilities | $1,038,084,000 | 490 |
| Total deposits | $657,084,000 | 584 |
| Interest-bearing deposits | $628,623,000 | 542 |
| Deposits held in domestic offices | $657,084,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $374,500,000 | 220 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,500,000 | 791 |
| Total equity capital | $75,117,000 | 630 |
| Total bank equity capital | $75,117,000 | 630 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $53,560,000 | 436 |
| Undivided profits | $21,556,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,144,000 | 442 |
| Earning assets | $1,014,091,000 | 497 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,047,814,600 | 509 |
| Average Assets, quarterly | $1,094,036,500 | 498 |
| Volatile liabilities | $449,750,000 | 346 |
| Insider loans | $639,000 | 4,767 |
| FHLB advances | $374,500,000 | 54 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $180,306,000 | 495 |
| Tier 1 (core) risk-based capital | $59,396,000 | 760 |
| Tier 2 risk-based capital | $8,466,000 | 522 |
| Total risk weighted assets | $675,805,000 | 547 |
| Total unused commitments | $180,306,000 | 495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 217 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $988,747,000 | 544 |
| Cash and due from depository institutions | $24,297,000 | 779 |
| Interest-bearing balances | $11,645,000 | 519 |
| Securities | $57,202,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $871,802,000 | 408 |
| Loan loss allowance | $7,861,000 | 568 |
| Trading account assets | $504,000 | 161 |
| Bank premises and fixed assets | $4,827,000 | 1,655 |
| Other real estate owned | $47,000 | 779 |
| Goodwill and other intangibles | $3,768,000 | 702 |
| All other assets | $26,300,000 | 461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $988,747,000 | 544 |
| Total liabilities | $937,510,000 | 521 |
| Total deposits | $600,846,000 | 617 |
| Interest-bearing deposits | $564,740,000 | 583 |
| Deposits held in domestic offices | $600,846,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $331,500,000 | 198 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,164,000 | 964 |
| Total equity capital | $51,237,000 | 880 |
| Total bank equity capital | $51,237,000 | 880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $36,224,000 | 551 |
| Undivided profits | $15,012,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,354,000 | 502 |
| Earning assets | $941,153,000 | 521 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $916,336,600 | 553 |
| Average Assets, quarterly | $972,083,000 | 543 |
| Volatile liabilities | $408,102,000 | 333 |
| Insider loans | $631,000 | 4,691 |
| FHLB advances | $331,500,000 | 49 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $163,691,000 | 500 |
| Tier 1 (core) risk-based capital | $50,820,000 | 831 |
| Tier 2 risk-based capital | $7,124,000 | 584 |
| Total risk weighted assets | $569,227,000 | 589 |
| Total unused commitments | $164,709,000 | 500 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 196 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $831,879,000 | 623 |
| Cash and due from depository institutions | $15,498,000 | 909 |
| Interest-bearing balances | $1,332,000 | 2,188 |
| Securities | $57,334,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $726,986,000 | 469 |
| Loan loss allowance | $5,922,000 | 720 |
| Trading account assets | $4,000 | 200 |
| Bank premises and fixed assets | $4,991,000 | 1,588 |
| Other real estate owned | $195,000 | 909 |
| Goodwill and other intangibles | $1,821,000 | 1,042 |
| All other assets | $25,050,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $831,879,000 | 623 |
| Total liabilities | $782,739,000 | 599 |
| Total deposits | $520,364,000 | 716 |
| Interest-bearing deposits | $485,918,000 | 670 |
| Deposits held in domestic offices | $520,364,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $256,500,000 | 225 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,875,000 | 889 |
| Total equity capital | $49,140,000 | 924 |
| Total bank equity capital | $49,140,000 | 924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $35,224,000 | 564 |
| Undivided profits | $13,915,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,823,000 | 583 |
| Earning assets | $785,656,000 | 601 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $813,945,000 | 597 |
| Average Assets, quarterly | $824,697,500 | 616 |
| Volatile liabilities | $314,492,000 | 410 |
| Insider loans | $1,052,000 | 3,435 |
| FHLB advances | $256,500,000 | 62 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $82,486,000 | 752 |
| Tier 1 (core) risk-based capital | $48,987,000 | 871 |
| Tier 2 risk-based capital | $5,744,000 | 654 |
| Total risk weighted assets | $462,268,500 | 686 |
| Total unused commitments | $83,486,000 | 750 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 195 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $796,638,000 | 665 |
| Cash and due from depository institutions | $15,585,000 | 961 |
| Interest-bearing balances | $250,000 | 3,787 |
| Securities | $65,950,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $680,584,000 | 521 |
| Loan loss allowance | $6,633,000 | 705 |
| Trading account assets | $4,000 | 238 |
| Bank premises and fixed assets | $4,979,000 | 1,594 |
| Other real estate owned | $3,542,000 | 961 |
| Goodwill and other intangibles | $988,000 | 1,292 |
| All other assets | $25,006,000 | 468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $796,638,000 | 665 |
| Total liabilities | $741,764,000 | 652 |
| Total deposits | $442,584,000 | 887 |
| Interest-bearing deposits | $406,624,000 | 827 |
| Deposits held in domestic offices | $442,584,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $296,500,000 | 202 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,680,000 | 1,595 |
| Total equity capital | $54,874,000 | 852 |
| Total bank equity capital | $54,874,000 | 852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $35,224,000 | 579 |
| Undivided profits | $19,650,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,453,000 | 659 |
| Earning assets | $746,788,000 | 652 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $715,081,200 | 699 |
| Average Assets, quarterly | $784,608,000 | 664 |
| Volatile liabilities | $349,441,000 | 397 |
| Insider loans | $846,000 | 4,054 |
| FHLB advances | $296,500,000 | 53 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $61,112,000 | 941 |
| Tier 1 (core) risk-based capital | $53,910,000 | 820 |
| Tier 2 risk-based capital | $4,400,000 | 820 |
| Total risk weighted assets | $441,261,500 | 734 |
| Total unused commitments | $61,112,000 | 945 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 184 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $609,247,000 | 848 |
| Cash and due from depository institutions | $11,708,000 | 1,043 |
| Interest-bearing balances | $943,000 | 2,631 |
| Securities | $52,546,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $519,277,000 | 655 |
| Loan loss allowance | $10,826,000 | 526 |
| Trading account assets | $4,000 | 257 |
| Bank premises and fixed assets | $5,246,000 | 1,486 |
| Other real estate owned | $971,000 | 1,043 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $19,495,000 | 588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,247,000 | 848 |
| Total liabilities | $547,161,000 | 850 |
| Total deposits | $423,017,000 | 948 |
| Interest-bearing deposits | $402,743,000 | 866 |
| Deposits held in domestic offices | $423,017,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $119,909,000 | 342 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,235,000 | 1,170 |
| Total equity capital | $62,086,000 | 795 |
| Total bank equity capital | $62,086,000 | 795 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $30,999,000 | 646 |
| Undivided profits | $31,086,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,417,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,326,000 | 701 |
| Earning assets | $572,770,000 | 830 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $594,989,800 | 832 |
| Average Assets, quarterly | $601,514,000 | 845 |
| Volatile liabilities | $156,426,000 | 640 |
| Insider loans | $951,000 | 3,854 |
| FHLB advances | $119,909,000 | 109 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,503,000 | 1,073 |
| Tier 1 (core) risk-based capital | $62,086,000 | 753 |
| Tier 2 risk-based capital | $3,723,000 | 945 |
| Total risk weighted assets | $344,255,500 | 892 |
| Total unused commitments | $50,251,000 | 1,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 190 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $585,486,000 | 841 |
| Cash and due from depository institutions | $8,601,000 | 1,023 |
| Interest-bearing balances | $646,000 | 2,995 |
| Securities | $54,387,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $500,277,000 | 657 |
| Loan loss allowance | $9,152,000 | 594 |
| Trading account assets | $4,000 | 282 |
| Bank premises and fixed assets | $4,474,000 | 1,669 |
| Other real estate owned | $386,000 | 1,023 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $17,357,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,486,000 | 841 |
| Total liabilities | $555,440,000 | 812 |
| Total deposits | $415,628,000 | 936 |
| Interest-bearing deposits | $403,158,000 | 845 |
| Deposits held in domestic offices | $415,628,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $135,031,000 | 317 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,781,000 | 947 |
| Total equity capital | $30,046,000 | 1,365 |
| Total bank equity capital | $30,046,000 | 1,365 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $30,046,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,275,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,770,000 | 732 |
| Earning assets | $555,314,000 | 820 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $537,866,400 | 871 |
| Average Assets, quarterly | $583,759,000 | 837 |
| Volatile liabilities | $162,743,000 | 612 |
| Insider loans | $1,000,000 | 3,712 |
| FHLB advances | $135,031,000 | 107 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,911,000 | 1,400 |
| Tier 1 (core) risk-based capital | $30,046,000 | 1,370 |
| Tier 2 risk-based capital | $3,399,000 | 995 |
| Total risk weighted assets | $320,043,000 | 917 |
| Total unused commitments | $30,911,000 | 1,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $503,414,000 | 954 |
| Cash and due from depository institutions | $8,815,000 | 1,065 |
| Interest-bearing balances | $250,000 | 5,328 |
| Securities | $60,206,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $412,503,000 | 746 |
| Loan loss allowance | $11,815,000 | 519 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,805,000 | 1,535 |
| Other real estate owned | $3,103,000 | 1,065 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $13,982,000 | 749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,414,000 | 954 |
| Total liabilities | $477,398,000 | 937 |
| Total deposits | $439,074,000 | 914 |
| Interest-bearing deposits | $426,401,000 | 835 |
| Deposits held in domestic offices | $439,074,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,749,000 | 606 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,575,000 | 885 |
| Total equity capital | $26,016,000 | 1,583 |
| Total bank equity capital | $26,016,000 | 1,583 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $26,016,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,752,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,116,000 | 832 |
| Earning assets | $472,959,000 | 936 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $514,319,200 | 923 |
| Average Assets, quarterly | $511,428,500 | 937 |
| Volatile liabilities | $74,063,000 | 926 |
| Insider loans | $849,000 | 4,183 |
| FHLB advances | $30,881,000 | 239 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,417,000 | 1,048 |
| Tier 1 (core) risk-based capital | $26,016,000 | 1,533 |
| Tier 2 risk-based capital | $3,403,000 | 994 |
| Total risk weighted assets | $276,712,000 | 1,027 |
| Total unused commitments | $72,417,000 | 773 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 172 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $512,116,000 | 978 |
| Cash and due from depository institutions | $10,688,000 | 1,245 |
| Interest-bearing balances | $548,000 | 4,779 |
| Securities | $74,239,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $390,732,000 | 782 |
| Loan loss allowance | $6,061,000 | 866 |
| Trading account assets | $4,000 | 341 |
| Bank premises and fixed assets | $5,227,000 | 1,385 |
| Other real estate owned | $15,437,000 | 1,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $15,789,000 | 725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,116,000 | 978 |
| Total liabilities | $489,894,000 | 956 |
| Total deposits | $448,392,000 | 948 |
| Interest-bearing deposits | $434,283,000 | 876 |
| Deposits held in domestic offices | $448,392,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,386,000 | 500 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,116,000 | 932 |
| Total equity capital | $22,222,000 | 1,745 |
| Total bank equity capital | $22,222,000 | 1,745 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $22,222,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,254,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,304,000 | 861 |
| Earning assets | $465,523,000 | 971 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $510,709,200 | 972 |
| Average Assets, quarterly | $512,145,000 | 974 |
| Volatile liabilities | $72,711,000 | 915 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $36,386,000 | 193 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,436,000 | 1,135 |
| Tier 1 (core) risk-based capital | $21,751,000 | 1,736 |
| Tier 2 risk-based capital | $3,458,000 | 993 |
| Total risk weighted assets | $281,266,000 | 1,048 |
| Total unused commitments | $74,436,000 | 736 |
| Derivatives | $0 | 651 |