Home > Howard Savings Bank > Assets and Liabilities
Howard Savings Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $9,403,000 | 8,934 |
| Cash and due from depository institutions | $3,173,000 | 7,973 |
| Interest-bearing balances | $340,000 | 3,888 |
| Securities | $22,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $5,204,000 | 8,805 |
| Loan loss allowance | $2,709,000 | 1,725 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $724,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $280,000 | 8,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $9,403,000 | 8,934 |
| Total liabilities | $237,000 | 9,034 |
| Total deposits | $0 | 9,032 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $0 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $237,000 | 6,751 |
| Total equity capital | $9,166,000 | 5,296 |
| Total bank equity capital | $9,166,000 | 5,296 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $175,000 | 6,258 |
| Surplus | $24,000 | 8,306 |
| Undivided profits | $8,967,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,913,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $44,000 | 8,859 |
| Earning assets | $5,566,000 | 8,988 |
| Long-term assets (5+ years) | $10,000 | 8,024 |
| Average Assets, year-to-date | $33,488,250 | 7,783 |
| Average Assets, quarterly | $23,664,000 | 8,366 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,146 |
| Tier 2 risk-based capital | $119,000 | 8,412 |
| Total risk weighted assets | $6,966,000 | 8,809 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $37,925,000 | 7,619 |
| Cash and due from depository institutions | $2,343,000 | 8,014 |
| Interest-bearing balances | $115,000 | 5,021 |
| Securities | $6,845,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,576 |
| Net loans & leases | $20,947,000 | 7,543 |
| Loan loss allowance | $2,706,000 | 1,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $80,000 | 8,659 |
| Other real estate owned | $349,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $661,000 | 7,450 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,925,000 | 7,619 |
| Total liabilities | $29,275,000 | 7,871 |
| Total deposits | $27,780,000 | 7,849 |
| Interest-bearing deposits | $27,512,000 | 7,501 |
| Deposits held in domestic offices | $27,780,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,495,000 | 2,207 |
| Total equity capital | $8,650,000 | 5,382 |
| Total bank equity capital | $8,650,000 | 5,382 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $175,000 | 6,304 |
| Surplus | $24,000 | 8,363 |
| Undivided profits | $8,451,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,794,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $98,000 | 8,634 |
| Earning assets | $34,607,000 | 7,613 |
| Long-term assets (5+ years) | $8,306,000 | 5,386 |
| Average Assets, year-to-date | $41,516,670 | 7,376 |
| Average Assets, quarterly | $40,190,000 | 7,474 |
| Volatile liabilities | $6,441,000 | 6,765 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,876,000 | 5,567 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,876 |
| Tier 2 risk-based capital | $1,237,000 | 3,165 |
| Total risk weighted assets | $22,897,000 | 7,598 |
| Total unused commitments | $5,876,000 | 5,568 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $42,455,000 | 7,387 |
| Cash and due from depository institutions | $3,831,000 | 7,858 |
| Interest-bearing balances | $114,000 | 5,124 |
| Securities | $7,256,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
| Net loans & leases | $22,523,000 | 7,376 |
| Loan loss allowance | $713,000 | 4,991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $89,000 | 8,650 |
| Other real estate owned | $1,568,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $688,000 | 7,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,455,000 | 7,387 |
| Total liabilities | $31,689,000 | 7,747 |
| Total deposits | $30,217,000 | 7,729 |
| Interest-bearing deposits | $29,612,000 | 7,380 |
| Deposits held in domestic offices | $30,217,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,472,000 | 2,460 |
| Total equity capital | $10,766,000 | 4,692 |
| Total bank equity capital | $10,766,000 | 4,692 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $175,000 | 6,321 |
| Surplus | $24,000 | 8,397 |
| Undivided profits | $10,567,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $151,000 | 8,267 |
| Earning assets | $36,393,000 | 7,533 |
| Long-term assets (5+ years) | $10,537,000 | 4,895 |
| Average Assets, year-to-date | $43,312,500 | 7,325 |
| Average Assets, quarterly | $43,312,500 | 7,325 |
| Volatile liabilities | $6,960,000 | 6,540 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,899,000 | 4,658 |
| Tier 1 (core) risk-based capital | $9,545,000 | 4,918 |
| Tier 2 risk-based capital | $1,173,000 | 3,267 |
| Total risk weighted assets | $24,774,000 | 7,417 |
| Total unused commitments | $8,899,000 | 4,664 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $44,170,000 | 7,320 |
| Cash and due from depository institutions | $4,154,000 | 7,711 |
| Interest-bearing balances | $114,000 | 5,076 |
| Securities | $8,724,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,107 |
| Net loans & leases | $23,457,000 | 7,355 |
| Loan loss allowance | $710,000 | 4,993 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $98,000 | 8,672 |
| Other real estate owned | $1,568,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $664,000 | 7,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,170,000 | 7,320 |
| Total liabilities | $33,269,000 | 7,680 |
| Total deposits | $31,787,000 | 7,637 |
| Interest-bearing deposits | $31,184,000 | 7,248 |
| Deposits held in domestic offices | $31,787,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,482,000 | 2,349 |
| Total equity capital | $10,901,000 | 4,578 |
| Total bank equity capital | $10,901,000 | 4,578 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $175,000 | 6,371 |
| Surplus | $24,000 | 8,457 |
| Undivided profits | $10,702,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $148,000 | 8,359 |
| Earning assets | $37,800,000 | 7,450 |
| Long-term assets (5+ years) | $11,852,000 | 4,685 |
| Average Assets, year-to-date | $47,791,800 | 7,037 |
| Average Assets, quarterly | $43,952,000 | 7,311 |
| Volatile liabilities | $7,666,000 | 6,368 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,995,000 | 4,514 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,813 |
| Tier 2 risk-based capital | $1,176,000 | 3,248 |
| Total risk weighted assets | $25,950,000 | 7,362 |
| Total unused commitments | $8,995,000 | 4,517 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $43,734,000 | 7,363 |
| Cash and due from depository institutions | $2,571,000 | 8,126 |
| Interest-bearing balances | $114,000 | 5,150 |
| Securities | $9,528,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,385 |
| Net loans & leases | $26,217,000 | 7,163 |
| Loan loss allowance | $607,000 | 5,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $107,000 | 8,686 |
| Other real estate owned | $2,667,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $629,000 | 7,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,734,000 | 7,363 |
| Total liabilities | $33,130,000 | 7,715 |
| Total deposits | $31,458,000 | 7,686 |
| Interest-bearing deposits | $30,894,000 | 7,313 |
| Deposits held in domestic offices | $31,458,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,672,000 | 2,224 |
| Total equity capital | $10,604,000 | 4,651 |
| Total bank equity capital | $10,604,000 | 4,651 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $175,000 | 6,412 |
| Surplus | $24,000 | 8,509 |
| Undivided profits | $10,405,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $56,000 | 9,000 |
| Earning assets | $37,874,000 | 7,469 |
| Long-term assets (5+ years) | $13,042,000 | 4,515 |
| Average Assets, year-to-date | $48,697,250 | 7,025 |
| Average Assets, quarterly | $46,950,000 | 7,180 |
| Volatile liabilities | $7,648,000 | 6,398 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,392,000 | 5,249 |
| Tier 1 (core) risk-based capital | $9,396,000 | 4,907 |
| Tier 2 risk-based capital | $1,179,000 | 3,220 |
| Total risk weighted assets | $29,208,000 | 7,134 |
| Total unused commitments | $6,392,000 | 5,256 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $50,166,000 | 7,006 |
| Cash and due from depository institutions | $797,000 | 7,773 |
| Interest-bearing balances | $114,000 | 5,213 |
| Securities | $9,592,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $9,315,000 | 1,715 |
| Net loans & leases | $27,667,000 | 7,043 |
| Loan loss allowance | $554,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $116,000 | 8,668 |
| Other real estate owned | $2,050,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $629,000 | 7,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,166,000 | 7,006 |
| Total liabilities | $39,487,000 | 7,318 |
| Total deposits | $37,821,000 | 7,262 |
| Interest-bearing deposits | $37,190,000 | 6,844 |
| Deposits held in domestic offices | $37,821,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,666,000 | 2,310 |
| Total equity capital | $10,679,000 | 4,611 |
| Total bank equity capital | $10,679,000 | 4,611 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $175,000 | 6,432 |
| Surplus | $24,000 | 8,538 |
| Undivided profits | $10,480,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $39,000 | 9,106 |
| Earning assets | $46,688,000 | 6,940 |
| Long-term assets (5+ years) | $13,331,000 | 4,342 |
| Average Assets, year-to-date | $50,351,670 | 6,931 |
| Average Assets, quarterly | $50,265,500 | 6,977 |
| Volatile liabilities | $10,314,000 | 5,622 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,564,000 | 5,165 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,793 |
| Tier 2 risk-based capital | $1,122,000 | 3,305 |
| Total risk weighted assets | $30,691,000 | 7,012 |
| Total unused commitments | $6,564,000 | 5,179 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $50,365,000 | 6,969 |
| Cash and due from depository institutions | $1,205,000 | 7,593 |
| Interest-bearing balances | $113,000 | 5,125 |
| Securities | $8,930,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,577 |
| Net loans & leases | $30,260,000 | 6,766 |
| Loan loss allowance | $651,000 | 5,183 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $126,000 | 8,659 |
| Other real estate owned | $1,984,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,350,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,365,000 | 6,969 |
| Total liabilities | $39,362,000 | 7,321 |
| Total deposits | $37,639,000 | 7,276 |
| Interest-bearing deposits | $37,023,000 | 6,869 |
| Deposits held in domestic offices | $37,639,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,723,000 | 2,294 |
| Total equity capital | $11,003,000 | 4,448 |
| Total bank equity capital | $11,003,000 | 4,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $175,000 | 6,460 |
| Surplus | $24,000 | 8,578 |
| Undivided profits | $10,804,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $45,000 | 9,125 |
| Earning assets | $45,813,000 | 6,987 |
| Long-term assets (5+ years) | $12,498,000 | 4,409 |
| Average Assets, year-to-date | $50,444,500 | 6,920 |
| Average Assets, quarterly | $50,444,500 | 6,920 |
| Volatile liabilities | $9,370,000 | 5,854 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,116,000 | 6,090 |
| Tier 1 (core) risk-based capital | $9,757,000 | 4,652 |
| Tier 2 risk-based capital | $1,192,000 | 3,099 |
| Total risk weighted assets | $33,499,000 | 6,714 |
| Total unused commitments | $4,116,000 | 6,102 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $50,524,000 | 6,944 |
| Cash and due from depository institutions | $1,666,000 | 7,803 |
| Interest-bearing balances | $113,000 | 5,019 |
| Securities | $10,348,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
| Net loans & leases | $29,222,000 | 6,899 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $133,000 | 8,655 |
| Other real estate owned | $1,984,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,371,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,524,000 | 6,944 |
| Total liabilities | $39,160,000 | 7,335 |
| Total deposits | $37,363,000 | 7,288 |
| Interest-bearing deposits | $36,768,000 | 6,849 |
| Deposits held in domestic offices | $37,363,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,797,000 | 2,208 |
| Total equity capital | $11,364,000 | 4,297 |
| Total bank equity capital | $11,364,000 | 4,297 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $175,000 | 6,484 |
| Surplus | $24,000 | 8,613 |
| Undivided profits | $11,165,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,073,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $58,000 | 9,122 |
| Earning assets | $45,483,000 | 6,978 |
| Long-term assets (5+ years) | $12,863,000 | 4,296 |
| Average Assets, year-to-date | $53,644,000 | 6,615 |
| Average Assets, quarterly | $50,827,000 | 6,894 |
| Volatile liabilities | $9,695,000 | 5,778 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,617,000 | 5,311 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,517 |
| Tier 2 risk-based capital | $1,271,000 | 2,897 |
| Total risk weighted assets | $32,817,000 | 6,781 |
| Total unused commitments | $5,617,000 | 5,315 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $55,948,000 | 6,559 |
| Cash and due from depository institutions | $774,000 | 7,955 |
| Interest-bearing balances | $111,000 | 4,936 |
| Securities | $11,889,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 990 |
| Net loans & leases | $26,914,000 | 7,144 |
| Loan loss allowance | $805,000 | 4,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $83,000 | 9,143 |
| Other real estate owned | $599,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $889,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,948,000 | 6,559 |
| Total liabilities | $44,068,000 | 6,933 |
| Total deposits | $42,729,000 | 6,837 |
| Interest-bearing deposits | $42,201,000 | 6,340 |
| Deposits held in domestic offices | $42,729,000 | 6,835 |
| % 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 | $1,339,000 | 2,780 |
| Total equity capital | $11,880,000 | 3,923 |
| Total bank equity capital | $11,880,000 | 3,923 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $175,000 | 6,640 |
| Surplus | $24,000 | 8,851 |
| Undivided profits | $11,681,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $60,000 | 9,343 |
| Earning assets | $53,714,000 | 6,366 |
| Long-term assets (5+ years) | $15,583,000 | 3,845 |
| Average Assets, year-to-date | $55,396,400 | 6,406 |
| Average Assets, quarterly | $57,264,500 | 6,423 |
| Volatile liabilities | $9,998,000 | 5,635 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,052,000 | 5,980 |
| Tier 1 (core) risk-based capital | $10,503,000 | 4,174 |
| Tier 2 risk-based capital | $1,348,000 | 2,631 |
| Total risk weighted assets | $31,247,000 | 6,935 |
| Total unused commitments | $4,052,000 | 5,984 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $53,888,000 | 6,576 |
| Cash and due from depository institutions | $924,000 | 8,545 |
| Interest-bearing balances | $107,000 | 4,465 |
| Securities | $16,422,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $12,710,000 | 951 |
| Net loans & leases | $22,616,000 | 7,595 |
| Loan loss allowance | $556,000 | 5,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $72,000 | 9,485 |
| Other real estate owned | $598,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $546,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,888,000 | 6,576 |
| Total liabilities | $39,425,000 | 7,243 |
| Total deposits | $36,653,000 | 7,265 |
| Interest-bearing deposits | $36,135,000 | 6,770 |
| Deposits held in domestic offices | $36,653,000 | 7,264 |
| % 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 | $2,772,000 | 1,577 |
| Total equity capital | $14,463,000 | 3,193 |
| Total bank equity capital | $14,463,000 | 3,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $175,000 | 6,854 |
| Surplus | $24,000 | 9,120 |
| Undivided profits | $14,264,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,426 |
| 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 | $51,855,000 | 6,435 |
| Long-term assets (5+ years) | $19,513,000 | 3,197 |
| Average Assets, year-to-date | $50,684,600 | 6,628 |
| Average Assets, quarterly | $53,622,500 | 6,557 |
| Volatile liabilities | $7,909,000 | 6,278 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,986,000 | 3,174 |
| Tier 1 (core) risk-based capital | $13,042,000 | 3,394 |
| Tier 2 risk-based capital | $1,341,610 | 2,531 |
| Total risk weighted assets | $26,867,710 | 7,307 |
| Total unused commitments | $12,986,000 | 3,176 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $48,696,000 | 7,006 |
| Cash and due from depository institutions | $695,000 | 8,570 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $17,081,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,449 |
| Net loans & leases | $23,057,000 | 7,565 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 9,796 |
| Other real estate owned | $599,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $541,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,696,000 | 7,006 |
| Total liabilities | $35,015,000 | 7,702 |
| Total deposits | $32,603,000 | 7,749 |
| Interest-bearing deposits | $32,094,000 | 7,268 |
| Deposits held in domestic offices | $32,603,000 | 7,747 |
| % 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 | $2,412,000 | 1,621 |
| Total equity capital | $13,681,000 | 3,209 |
| Total bank equity capital | $13,681,000 | 3,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 7,099 |
| Surplus | $24,000 | 9,422 |
| Undivided profits | $13,482,000 | 1,864 |
| 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 | $5,000 | 10,056 |
| Earning assets | $46,888,000 | 6,784 |
| Long-term assets (5+ years) | $19,821,000 | 3,328 |
| Average Assets, year-to-date | $45,345,400 | 7,098 |
| Average Assets, quarterly | $49,549,000 | 6,893 |
| Volatile liabilities | $6,760,000 | 6,539 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,245,000 | 3,286 |
| Tier 1 (core) risk-based capital | $13,017,000 | 3,384 |
| Tier 2 risk-based capital | $825,850 | 3,700 |
| Total risk weighted assets | $25,021,050 | 7,538 |
| Total unused commitments | $12,245,000 | 3,289 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,820,000 | 7,630 |
| Cash and due from depository institutions | $780,000 | 8,764 |
| Interest-bearing balances | $78,000 | 5,282 |
| Securities | $13,299,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 2,570 |
| Net loans & leases | $20,480,000 | 7,932 |
| Loan loss allowance | $128,000 | 9,347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $51,000 | 10,158 |
| Other real estate owned | $348,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $97,000 | 10,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,820,000 | 7,630 |
| Total liabilities | $27,723,000 | 8,507 |
| Total deposits | $25,709,000 | 8,584 |
| Interest-bearing deposits | $25,035,000 | 8,188 |
| Deposits held in domestic offices | $25,709,000 | 8,583 |
| % 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 | $2,014,000 | 1,979 |
| Total equity capital | $14,097,000 | 3,173 |
| Total bank equity capital | $14,097,000 | 3,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $24,000 | 9,665 |
| Undivided profits | $13,898,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $13,000 | 10,230 |
| Earning assets | $40,622,000 | 7,405 |
| Long-term assets (5+ years) | $10,788,000 | 4,542 |
| Average Assets, year-to-date | $41,341,200 | 7,456 |
| Average Assets, quarterly | $42,010,000 | 7,532 |
| Volatile liabilities | $4,618,000 | 7,247 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,113,000 | 3,208 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,329 |
| Tier 2 risk-based capital | $1,065,800 | 2,871 |
| Total risk weighted assets | $22,409,300 | 7,875 |
| Total unused commitments | $12,113,000 | 3,212 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,074,000 | 7,901 |
| Cash and due from depository institutions | $942,000 | 9,106 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $13,710,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
| Net loans & leases | $17,684,000 | 8,605 |
| Loan loss allowance | $116,000 | 9,879 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $62,000 | 10,473 |
| Other real estate owned | $349,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $127,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,074,000 | 7,901 |
| Total liabilities | $26,513,000 | 8,874 |
| Total deposits | $24,207,000 | 8,967 |
| Interest-bearing deposits | $23,728,000 | 8,552 |
| Deposits held in domestic offices | $24,207,000 | 8,964 |
| % 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 | $2,306,000 | 1,809 |
| Total equity capital | $13,561,000 | 3,263 |
| Total bank equity capital | $13,561,000 | 3,263 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $24,000 | 10,079 |
| Undivided profits | $13,362,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $38,647,000 | 7,698 |
| Long-term assets (5+ years) | $8,359,000 | 4,770 |
| Average Assets, year-to-date | $41,242,800 | 7,626 |
| Average Assets, quarterly | $40,630,500 | 7,793 |
| Volatile liabilities | $4,255,000 | 7,601 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,985,000 | 4,743 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,348 |
| Tier 2 risk-based capital | $116,000 | 9,664 |
| Total risk weighted assets | $19,139,200 | 8,552 |
| Total unused commitments | $5,985,000 | 4,747 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,661,000 | 8,002 |
| Cash and due from depository institutions | $1,069,000 | 8,770 |
| Interest-bearing balances | $72,000 | 5,207 |
| Securities | $16,871,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,171 |
| Net loans & leases | $17,354,000 | 8,879 |
| Loan loss allowance | $104,000 | 10,477 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $2,134,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $216,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,661,000 | 8,002 |
| Total liabilities | $28,741,000 | 8,964 |
| Total deposits | $25,499,000 | 9,229 |
| Interest-bearing deposits | $25,161,000 | 8,712 |
| Deposits held in domestic offices | $25,499,000 | 9,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,100,000 | 3,239 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,142,000 | 1,913 |
| Total equity capital | $12,920,000 | 3,424 |
| Total bank equity capital | $12,920,000 | 3,424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $24,000 | 10,577 |
| Undivided profits | $12,721,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,000 | 11,277 |
| Earning assets | $38,247,000 | 7,976 |
| Long-term assets (5+ years) | $11,499,000 | 3,876 |
| Average Assets, year-to-date | $41,007,600 | 7,925 |
| Average Assets, quarterly | $41,414,000 | 7,979 |
| Volatile liabilities | $5,678,000 | 6,689 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,747,000 | 5,224 |
| Tier 1 (core) risk-based capital | $12,373,000 | 3,473 |
| Tier 2 risk-based capital | $104,000 | 10,250 |
| Total risk weighted assets | $17,781,800 | 9,016 |
| Total unused commitments | $4,747,000 | 5,234 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $38,976,000 | 8,492 |
| Cash and due from depository institutions | $581,000 | 9,704 |
| Interest-bearing balances | $90,000 | 5,464 |
| Securities | $16,319,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $9,430,000 | 1,542 |
| Net loans & leases | $10,545,000 | 10,467 |
| Loan loss allowance | $92,000 | 11,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $105,000 | 11,016 |
| Other real estate owned | $1,779,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $217,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,976,000 | 8,492 |
| Total liabilities | $26,201,000 | 9,582 |
| Total deposits | $23,349,000 | 9,824 |
| Interest-bearing deposits | $22,926,000 | 9,330 |
| Deposits held in domestic offices | $23,349,000 | 9,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,200,000 | 2,758 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,652,000 | 2,441 |
| Total equity capital | $12,775,000 | 3,437 |
| Total bank equity capital | $12,775,000 | 3,437 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $24,000 | 11,030 |
| Undivided profits | $12,576,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $36,384,000 | 8,384 |
| Long-term assets (5+ years) | $10,689,000 | 3,872 |
| Average Assets, year-to-date | $36,102,800 | 8,633 |
| Average Assets, quarterly | $39,061,000 | 8,428 |
| Volatile liabilities | $4,606,000 | 7,207 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $593,000 | 9,817 |
| Tier 1 (core) risk-based capital | $12,288,000 | 3,454 |
| Tier 2 risk-based capital | $92,000 | 10,848 |
| Total risk weighted assets | $13,929,500 | 10,025 |
| Total unused commitments | $593,000 | 9,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,526,000 | 9,454 |
| Cash and due from depository institutions | $1,016,000 | 10,160 |
| Interest-bearing balances | $182,000 | 4,732 |
| Securities | $11,230,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $15,308,000 | 9,750 |
| Loan loss allowance | $80,000 | 11,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $147,000 | 11,172 |
| Other real estate owned | $1,814,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $261,000 | 11,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,526,000 | 9,454 |
| Total liabilities | $20,177,000 | 10,729 |
| Total deposits | $17,137,000 | 11,096 |
| Interest-bearing deposits | $16,490,000 | 10,726 |
| Deposits held in domestic offices | $17,137,000 | 11,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,300,000 | 2,925 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,740,000 | 1,999 |
| Total equity capital | $12,349,000 | 3,290 |
| Total bank equity capital | $12,349,000 | 3,290 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $24,000 | 11,550 |
| Undivided profits | $12,150,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $6,000 | 12,432 |
| Earning assets | $29,470,000 | 9,465 |
| Long-term assets (5+ years) | $6,571,000 | 5,273 |
| Average Assets, year-to-date | $36,603,600 | 8,863 |
| Average Assets, quarterly | $33,887,500 | 9,259 |
| Volatile liabilities | $4,887,000 | 6,839 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $876,000 | 9,408 |
| Tier 1 (core) risk-based capital | $12,115,000 | 3,394 |
| Tier 2 risk-based capital | $80,000 | 11,590 |
| Total risk weighted assets | $16,794,300 | 9,686 |
| Total unused commitments | $876,000 | 9,416 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 9,165 |
| Cash and due from depository institutions | $1,194,000 | 9,983 |
| Interest-bearing balances | $371,000 | 4,821 |
| Securities | $12,270,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $18,268,000 | 9,222 |
| Loan loss allowance | $13,000 | 13,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $138,000 | 11,786 |
| Other real estate owned | $2,031,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,423,000 | 9,165 |
| Total liabilities | $25,836,000 | 10,372 |
| Total deposits | $23,472,000 | 10,596 |
| Interest-bearing deposits | $23,028,000 | 9,996 |
| Deposits held in domestic offices | $23,472,000 | 10,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,400,000 | 2,439 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $964,000 | 3,225 |
| Total equity capital | $11,587,000 | 3,537 |
| Total bank equity capital | $11,587,000 | 3,537 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $24,000 | 12,086 |
| Undivided profits | $11,388,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,000 | 13,087 |
| Earning assets | $34,209,000 | 9,142 |
| Long-term assets (5+ years) | $7,407,000 | 5,244 |
| Average Assets, year-to-date | $38,677,400 | 8,861 |
| Average Assets, quarterly | $37,473,500 | 9,099 |
| Volatile liabilities | $5,720,000 | 6,046 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $927,000 | 9,414 |
| Tier 1 (core) risk-based capital | $11,587,000 | 3,455 |
| Tier 2 risk-based capital | $13,000 | 13,055 |
| Total risk weighted assets | $20,680,300 | 8,991 |
| Total unused commitments | $927,000 | 9,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $39,140,000 | 9,109 |
| Cash and due from depository institutions | $2,084,000 | 10,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,318,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $6,434,000 | 2,579 |
| Net loans & leases | $16,677,000 | 9,718 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $2,228,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $242,000 | 12,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,140,000 | 9,109 |
| Total liabilities | $28,567,000 | 10,194 |
| Total deposits | $25,958,000 | 10,485 |
| Interest-bearing deposits | $25,073,000 | 9,926 |
| Deposits held in domestic offices | $25,958,000 | 10,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,109,000 | 3,029 |
| Total equity capital | $10,573,000 | 3,666 |
| Total bank equity capital | $10,573,000 | 3,666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $24,000 | 12,569 |
| Undivided profits | $10,374,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $34,529,000 | 9,262 |
| Long-term assets (5+ years) | $9,166,000 | 4,582 |
| Average Assets, year-to-date | $40,319,400 | 8,797 |
| Average Assets, quarterly | $39,263,000 | 9,035 |
| Volatile liabilities | $6,620,000 | 5,515 |
| 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 | $10,573,000 | 3,608 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $19,799,400 | 9,354 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |