Home > Eastern Bank and Trust Company > Assets and Liabilities
Eastern Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $13,404,000 | 9,331 |
| Cash and due from depository institutions | $12,316,000 | 2,963 |
| Interest-bearing balances | $9,323,000 | 759 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $487,000 | 7,380 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $601,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,404,000 | 9,331 |
| Total liabilities | $7,322,000 | 9,467 |
| Total deposits | $100,000 | 9,620 |
| Interest-bearing deposits | $100,000 | 9,579 |
| Deposits held in domestic offices | $100,000 | 9,619 |
| % 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 | $7,222,000 | 765 |
| Total equity capital | $6,082,000 | 6,382 |
| Total bank equity capital | $6,082,000 | 6,382 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $3,850,000 | 3,756 |
| Undivided profits | $1,722,000 | 6,808 |
| 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 | $0 | 9,552 |
| Earning assets | $9,323,000 | 9,428 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $13,499,600 | 9,288 |
| Average Assets, quarterly | $13,323,000 | 9,316 |
| Volatile liabilities | $100,000 | 9,530 |
| 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 | $6,082,000 | 6,198 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $3,551,000 | 9,518 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $13,546,000 | 9,543 |
| Cash and due from depository institutions | $12,408,000 | 3,414 |
| Interest-bearing balances | $9,070,000 | 514 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $395,000 | 7,890 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $212,000 | 2,297 |
| All other assets | $531,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,546,000 | 9,543 |
| Total liabilities | $6,740,000 | 9,740 |
| Total deposits | $100,000 | 9,892 |
| Interest-bearing deposits | $100,000 | 9,849 |
| Deposits held in domestic offices | $100,000 | 9,891 |
| % 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 | $6,640,000 | 812 |
| Total equity capital | $6,806,000 | 5,891 |
| Total bank equity capital | $6,806,000 | 5,891 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $3,850,000 | 3,708 |
| Undivided profits | $2,446,000 | 6,127 |
| 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 | $9,070,000 | 9,689 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $13,821,000 | 9,476 |
| Average Assets, quarterly | $13,701,000 | 9,519 |
| Volatile liabilities | $100,000 | 9,800 |
| 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 | $6,594,000 | 5,876 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $3,407,600 | 9,797 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $13,795,000 | 9,817 |
| Cash and due from depository institutions | $11,486,000 | 3,871 |
| Interest-bearing balances | $11,002,000 | 349 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $457,000 | 1,953 |
| All other assets | $1,368,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,795,000 | 9,817 |
| Total liabilities | $5,529,000 | 10,105 |
| Total deposits | $100,000 | 10,217 |
| Interest-bearing deposits | $100,000 | 10,165 |
| Deposits held in domestic offices | $100,000 | 10,217 |
| % 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 | $5,429,000 | 896 |
| Total equity capital | $8,266,000 | 4,983 |
| Total bank equity capital | $8,266,000 | 4,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $3,850,000 | 3,669 |
| Undivided profits | $3,906,000 | 4,855 |
| 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 | $11,002,000 | 9,889 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $12,540,600 | 9,852 |
| Average Assets, quarterly | $13,556,500 | 9,811 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,215 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $4,149,200 | 10,071 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $11,100,000 | 10,186 |
| Cash and due from depository institutions | $8,871,000 | 4,625 |
| Interest-bearing balances | $5,773,000 | 1,072 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $558,000 | 7,533 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $702,000 | 1,627 |
| All other assets | $969,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,100,000 | 10,186 |
| Total liabilities | $4,593,000 | 10,369 |
| Total deposits | $100,000 | 10,461 |
| Interest-bearing deposits | $100,000 | 10,409 |
| Deposits held in domestic offices | $100,000 | 10,461 |
| % 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 | $4,493,000 | 1,056 |
| Total equity capital | $6,507,000 | 6,057 |
| Total bank equity capital | $6,507,000 | 6,057 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $3,850,000 | 3,531 |
| Undivided profits | $2,147,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| 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 | $5,773,000 | 10,368 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $10,111,200 | 10,212 |
| Average Assets, quarterly | $10,797,500 | 10,182 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,336 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $3,301,200 | 10,343 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $8,545,000 | 10,770 |
| Cash and due from depository institutions | $7,193,000 | 4,776 |
| Interest-bearing balances | $5,609,000 | 809 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $364,000 | 8,591 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $947,000 | 1,388 |
| All other assets | $41,000 | 10,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,545,000 | 10,770 |
| Total liabilities | $3,651,000 | 10,872 |
| Total deposits | $100,000 | 10,925 |
| Interest-bearing deposits | $100,000 | 10,867 |
| Deposits held in domestic offices | $100,000 | 10,925 |
| % 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 | $3,551,000 | 1,284 |
| Total equity capital | $4,894,000 | 7,254 |
| Total bank equity capital | $4,894,000 | 7,254 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $3,850,000 | 3,463 |
| Undivided profits | $534,000 | 9,404 |
| 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 | $5,609,000 | 10,836 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $40,468,400 | 7,692 |
| Average Assets, quarterly | $15,737,000 | 10,230 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,980 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $1,843,600 | 10,880 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $126,352,000 | 3,578 |
| Cash and due from depository institutions | $8,306,000 | 4,378 |
| Interest-bearing balances | $8,264,000 | 470 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $114,638,000 | 2,457 |
| Loan loss allowance | $675,000 | 4,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $437,000 | 8,409 |
| Other real estate owned | $121,000 | 4,378 |
| Goodwill and other intangibles | $1,192,000 | 1,176 |
| All other assets | $1,658,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,352,000 | 3,578 |
| Total liabilities | $108,154,000 | 3,724 |
| Total deposits | $105,600,000 | 3,590 |
| Interest-bearing deposits | $105,600,000 | 3,118 |
| Deposits held in domestic offices | $105,600,000 | 3,578 |
| % 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 | $2,554,000 | 1,656 |
| Total equity capital | $18,198,000 | 2,468 |
| Total bank equity capital | $18,198,000 | 2,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $509,000 | 5,096 |
| Surplus | $10,765,000 | 1,503 |
| Undivided profits | $6,924,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,736 |
| 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 | $122,902,000 | 3,376 |
| Long-term assets (5+ years) | $1,229,000 | 8,523 |
| Average Assets, year-to-date | $135,547,200 | 3,196 |
| Average Assets, quarterly | $136,063,500 | 3,283 |
| Volatile liabilities | $105,600,000 | 833 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $17,006,000 | 2,559 |
| Tier 2 risk-based capital | $675,000 | 4,188 |
| Total risk weighted assets | $119,190,200 | 2,372 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $131,862,000 | 3,411 |
| Cash and due from depository institutions | $5,211,000 | 5,163 |
| Interest-bearing balances | $5,186,000 | 914 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $124,483,000 | 2,235 |
| Loan loss allowance | $625,000 | 5,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $607,000 | 7,726 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $1,507,000 | 982 |
| All other assets | $54,000 | 11,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,862,000 | 3,411 |
| Total liabilities | $116,456,000 | 3,487 |
| Total deposits | $115,100,000 | 3,328 |
| Interest-bearing deposits | $115,100,000 | 2,902 |
| Deposits held in domestic offices | $115,100,000 | 3,320 |
| % 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 | $1,356,000 | 2,860 |
| Total equity capital | $15,406,000 | 2,899 |
| Total bank equity capital | $15,406,000 | 2,899 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $509,000 | 5,362 |
| Surplus | $10,765,000 | 1,502 |
| Undivided profits | $4,132,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $129,669,000 | 3,202 |
| Long-term assets (5+ years) | $1,334,000 | 8,592 |
| Average Assets, year-to-date | $31,007,600 | 9,244 |
| Average Assets, quarterly | $69,153,500 | 5,967 |
| Volatile liabilities | $115,100,000 | 766 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $13,899,000 | 3,094 |
| Tier 2 risk-based capital | $625,000 | 4,417 |
| Total risk weighted assets | $126,811,200 | 2,179 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $5,322,000 | 12,577 |
| Cash and due from depository institutions | $2,520,000 | 5,491 |
| Interest-bearing balances | $2,407,000 | 1,376 |
| Securities | $0 | 12,560 |
| 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 | $831,000 | 6,768 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $1,927,000 | 796 |
| All other assets | $44,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,322,000 | 12,577 |
| Total liabilities | $773,000 | 12,626 |
| Total deposits | $100,000 | 12,621 |
| Interest-bearing deposits | $100,000 | 12,563 |
| Deposits held in domestic offices | $100,000 | 12,621 |
| % 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 | $673,000 | 4,163 |
| Total equity capital | $4,549,000 | 7,595 |
| Total bank equity capital | $4,549,000 | 7,595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $509,000 | 5,653 |
| Surplus | $765,000 | 8,950 |
| Undivided profits | $3,275,000 | 5,599 |
| 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 | $2,407,000 | 12,587 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $4,957,000 | 12,589 |
| Average Assets, quarterly | $5,147,000 | 12,580 |
| Volatile liabilities | $100,000 | 12,416 |
| 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 | $2,622,000 | 10,133 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $1,379,000 | 12,569 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $4,828,000 | 13,265 |
| Cash and due from depository institutions | $109,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,225,000 | 12,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $909,000 | 6,523 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $2,487,000 | 624 |
| All other assets | $98,000 | 13,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,828,000 | 13,265 |
| Total liabilities | $490,000 | 13,311 |
| Total deposits | $100,000 | 13,302 |
| Interest-bearing deposits | $100,000 | 13,239 |
| Deposits held in domestic offices | $100,000 | 13,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $390,000 | 6,397 |
| Total equity capital | $4,338,000 | 7,967 |
| Total bank equity capital | $4,338,000 | 7,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $509,000 | 5,912 |
| Surplus | $538,000 | 10,147 |
| Undivided profits | $3,291,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $1,225,000 | 13,279 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $4,681,800 | 13,270 |
| Average Assets, quarterly | $4,695,500 | 13,268 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,851,000 | 11,534 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $2,253,800 | 13,206 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $5,189,000 | 13,879 |
| Cash and due from depository institutions | $876,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,080,000 | 5,911 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $3,187,000 | 554 |
| All other assets | $46,000 | 13,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,189,000 | 13,879 |
| Total liabilities | $1,389,000 | 13,933 |
| Total deposits | $100,000 | 13,933 |
| Interest-bearing deposits | $100,000 | 13,869 |
| Deposits held in domestic offices | $100,000 | 13,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $625,000 | 2,953 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $664,000 | 4,614 |
| Total equity capital | $3,800,000 | 8,530 |
| Total bank equity capital | $3,800,000 | 8,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $509,000 | 6,228 |
| Surplus | $1,705,000 | 6,075 |
| Undivided profits | $1,586,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $0 | 13,934 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $4,080,800 | 13,922 |
| Average Assets, quarterly | $5,074,500 | 13,880 |
| Volatile liabilities | $725,000 | 12,371 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $613,000 | 13,636 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $1,126,000 | 13,889 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |