Home > Ipswich Savings Bank > Assets and Liabilities
Ipswich Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $320,971,000 | 1,574 |
| Cash and due from depository institutions | $10,935,000 | 1,879 |
| Interest-bearing balances | $291,000 | 4,180 |
| Securities | $85,748,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 7,106 |
| Net loans & leases | $216,536,000 | 1,534 |
| Loan loss allowance | $2,121,000 | 1,868 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,824,000 | 3,123 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $219,000 | 2,313 |
| All other assets | $4,708,000 | 2,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,971,000 | 1,574 |
| Total liabilities | $303,254,000 | 1,508 |
| Total deposits | $252,448,000 | 1,606 |
| Interest-bearing deposits | $225,196,000 | 1,550 |
| Deposits held in domestic offices | $252,448,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,859,000 | 793 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,947,000 | 1,475 |
| Total equity capital | $17,717,000 | 2,733 |
| Total bank equity capital | $17,717,000 | 2,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $252,000 | 5,773 |
| Surplus | $2,205,000 | 5,169 |
| Undivided profits | $15,260,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,251,000 | 2,768 |
| Earning assets | $302,576,000 | 1,525 |
| Long-term assets (5+ years) | $140,557,000 | 696 |
| Average Assets, year-to-date | $300,488,000 | 1,593 |
| Average Assets, quarterly | $312,242,500 | 1,599 |
| Volatile liabilities | $30,730,000 | 2,681 |
| Insider loans | $240,000 | 6,709 |
| FHLB advances | $47,859,000 | 698 |
| Loans and leases held for sale | $14,946,000 | 295 |
| Unused loan commitments | $47,229,000 | 1,316 |
| Tier 1 (core) risk-based capital | $17,357,000 | 2,658 |
| Tier 2 risk-based capital | $2,121,000 | 1,741 |
| Total risk weighted assets | $176,216,000 | 1,911 |
| Total unused commitments | $47,229,000 | 1,321 |
| Derivatives | $6,000,000 | 344 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $287,812,000 | 1,667 |
| Cash and due from depository institutions | $8,813,000 | 2,209 |
| Interest-bearing balances | $263,000 | 3,625 |
| Securities | $67,814,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,337,000 | 1,555 |
| Loan loss allowance | $1,803,000 | 2,082 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,983,000 | 2,904 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $225,000 | 2,270 |
| All other assets | $1,640,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,812,000 | 1,667 |
| Total liabilities | $272,453,000 | 1,585 |
| Total deposits | $238,996,000 | 1,600 |
| Interest-bearing deposits | $215,426,000 | 1,552 |
| Deposits held in domestic offices | $238,996,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,108,000 | 983 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,349,000 | 2,827 |
| Total equity capital | $15,359,000 | 3,008 |
| Total bank equity capital | $15,359,000 | 3,008 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $253,000 | 5,944 |
| Surplus | $2,205,000 | 5,176 |
| Undivided profits | $12,901,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $763,000 | 3,566 |
| Earning assets | $274,414,000 | 1,607 |
| Long-term assets (5+ years) | $101,543,000 | 907 |
| Average Assets, year-to-date | $285,640,600 | 1,590 |
| Average Assets, quarterly | $288,182,000 | 1,634 |
| Volatile liabilities | $34,993,000 | 2,338 |
| Insider loans | $507,000 | 5,403 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,003,000 | 341 |
| Unused loan commitments | $43,026,000 | 1,306 |
| Tier 1 (core) risk-based capital | $14,863,500 | 3,001 |
| Tier 2 risk-based capital | $1,808,720 | 1,956 |
| Total risk weighted assets | $141,969,670 | 2,247 |
| Total unused commitments | $43,026,000 | 1,307 |
| Derivatives | $3,000,000 | 406 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $276,280,000 | 1,717 |
| Cash and due from depository institutions | $6,533,000 | 2,109 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $71,814,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,007 |
| Net loans & leases | $191,528,000 | 1,581 |
| Loan loss allowance | $1,798,000 | 2,040 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,168,000 | 2,703 |
| Other real estate owned | $111,000 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,421,000 | 5,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,280,000 | 1,717 |
| Total liabilities | $259,418,000 | 1,649 |
| Total deposits | $211,779,000 | 1,778 |
| Interest-bearing deposits | $196,199,000 | 1,674 |
| Deposits held in domestic offices | $211,779,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000,000 | 807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,639,000 | 1,506 |
| Total equity capital | $16,862,000 | 2,622 |
| Total bank equity capital | $16,862,000 | 2,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $252,000 | 6,152 |
| Surplus | $2,260,000 | 5,145 |
| Undivided profits | $14,350,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $607,000 | 3,858 |
| Earning assets | $265,049,000 | 1,624 |
| Long-term assets (5+ years) | $113,087,000 | 867 |
| Average Assets, year-to-date | $269,527,400 | 1,682 |
| Average Assets, quarterly | $274,282,000 | 1,707 |
| Volatile liabilities | $51,211,000 | 1,621 |
| Insider loans | $399,000 | 5,897 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $39,317,000 | 1,434 |
| Tier 1 (core) risk-based capital | $16,852,000 | 2,597 |
| Tier 2 risk-based capital | $1,617,440 | 2,047 |
| Total risk weighted assets | $129,214,240 | 2,369 |
| Total unused commitments | $39,317,000 | 1,436 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $271,373,000 | 1,697 |
| Cash and due from depository institutions | $7,087,000 | 2,264 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $42,452,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $5,011,000 | 3,391 |
| Net loans & leases | $211,249,000 | 1,327 |
| Loan loss allowance | $1,742,000 | 2,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,298,000 | 2,458 |
| Other real estate owned | $718,000 | 2,264 |
| Goodwill and other intangibles | $229,000 | 2,280 |
| All other assets | $1,329,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,373,000 | 1,697 |
| Total liabilities | $257,150,000 | 1,605 |
| Total deposits | $201,969,000 | 1,869 |
| Interest-bearing deposits | $182,174,000 | 1,790 |
| Deposits held in domestic offices | $201,969,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,000,000 | 585 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,181,000 | 1,844 |
| Total equity capital | $14,223,000 | 3,147 |
| Total bank equity capital | $14,223,000 | 3,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $239,000 | 6,497 |
| Surplus | $2,009,000 | 5,354 |
| Undivided profits | $11,975,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $700,000 | 3,331 |
| Earning assets | $258,717,000 | 1,635 |
| Long-term assets (5+ years) | $128,742,000 | 704 |
| Average Assets, year-to-date | $243,862,600 | 1,793 |
| Average Assets, quarterly | $260,416,000 | 1,744 |
| Volatile liabilities | $53,325,000 | 1,308 |
| Insider loans | $307,000 | 6,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $24,000,000 | 206 |
| Unused loan commitments | $37,127,000 | 1,416 |
| Tier 1 (core) risk-based capital | $14,015,100 | 3,032 |
| Tier 2 risk-based capital | $1,686,930 | 1,889 |
| Total risk weighted assets | $134,206,580 | 2,121 |
| Total unused commitments | $37,127,000 | 1,421 |
| Derivatives | $34,000,000 | 288 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $227,244,000 | 2,016 |
| Cash and due from depository institutions | $6,794,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,991,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 8,152 |
| Net loans & leases | $171,812,000 | 1,638 |
| Loan loss allowance | $1,673,000 | 2,108 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,659,000 | 2,973 |
| Other real estate owned | $1,214,000 | 2,830 |
| Goodwill and other intangibles | $350,000 | 1,965 |
| All other assets | $1,420,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,244,000 | 2,016 |
| Total liabilities | $215,411,000 | 1,914 |
| Total deposits | $173,669,000 | 2,157 |
| Interest-bearing deposits | $155,894,000 | 2,075 |
| Deposits held in domestic offices | $173,669,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $40,360,000 | 643 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,382,000 | 2,723 |
| Total equity capital | $11,833,000 | 3,699 |
| Total bank equity capital | $11,833,000 | 3,699 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $239,000 | 6,775 |
| Surplus | $1,969,000 | 5,536 |
| Undivided profits | $9,625,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $646,000 | 3,670 |
| Earning assets | $214,807,000 | 1,962 |
| Long-term assets (5+ years) | $73,063,000 | 1,006 |
| Average Assets, year-to-date | $188,717,200 | 2,273 |
| Average Assets, quarterly | $214,876,500 | 2,092 |
| Volatile liabilities | $42,047,000 | 1,629 |
| Insider loans | $226,000 | 7,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $8,031,000 | 265 |
| Unused loan commitments | $32,254,000 | 1,484 |
| Tier 1 (core) risk-based capital | $11,732,000 | 3,603 |
| Tier 2 risk-based capital | $1,426,910 | 2,104 |
| Total risk weighted assets | $113,906,910 | 2,462 |
| Total unused commitments | $32,254,000 | 1,487 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $158,942,000 | 2,888 |
| Cash and due from depository institutions | $3,654,000 | 3,657 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $28,460,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,790 |
| Net loans & leases | $119,789,000 | 2,360 |
| Loan loss allowance | $1,548,000 | 2,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,459,000 | 3,143 |
| Other real estate owned | $1,739,000 | 3,657 |
| Goodwill and other intangibles | $210,000 | 2,116 |
| All other assets | $1,251,000 | 5,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,942,000 | 2,888 |
| Total liabilities | $149,091,000 | 2,785 |
| Total deposits | $131,068,000 | 2,921 |
| Interest-bearing deposits | $119,697,000 | 2,767 |
| Deposits held in domestic offices | $131,068,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $17,000,000 | 1,012 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,023,000 | 3,453 |
| Total equity capital | $9,851,000 | 4,392 |
| Total bank equity capital | $9,851,000 | 4,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $119,000 | 8,551 |
| Surplus | $1,936,000 | 5,679 |
| Undivided profits | $7,796,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $537,000 | 4,305 |
| Earning assets | $149,630,000 | 2,818 |
| Long-term assets (5+ years) | $47,268,000 | 1,349 |
| Average Assets, year-to-date | $146,533,400 | 2,980 |
| Average Assets, quarterly | $158,529,000 | 2,855 |
| Volatile liabilities | $19,185,000 | 2,998 |
| Insider loans | $181,000 | 7,901 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $311,000 | 1,114 |
| Unused loan commitments | $22,644,000 | 1,883 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,308 |
| Tier 2 risk-based capital | $1,039,560 | 2,866 |
| Total risk weighted assets | $82,656,660 | 3,326 |
| Total unused commitments | $22,644,000 | 1,897 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $130,587,000 | 3,448 |
| Cash and due from depository institutions | $4,150,000 | 4,150 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $23,749,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $7,071,000 | 2,079 |
| Net loans & leases | $90,443,000 | 2,958 |
| Loan loss allowance | $2,154,000 | 1,806 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,442,000 | 3,091 |
| Other real estate owned | $1,332,000 | 4,150 |
| Goodwill and other intangibles | $256,000 | 1,893 |
| All other assets | $1,144,000 | 5,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,587,000 | 3,448 |
| Total liabilities | $122,494,000 | 3,323 |
| Total deposits | $112,424,000 | 3,408 |
| Interest-bearing deposits | $103,632,000 | 3,176 |
| Deposits held in domestic offices | $112,424,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,500,000 | 1,230 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $570,000 | 5,677 |
| Total equity capital | $8,093,000 | 5,190 |
| Total bank equity capital | $8,093,000 | 5,190 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $117,000 | 8,975 |
| Surplus | $1,897,000 | 5,828 |
| Undivided profits | $6,079,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $121,269,000 | 3,405 |
| Long-term assets (5+ years) | $33,185,000 | 1,664 |
| Average Assets, year-to-date | $115,238,800 | 3,733 |
| Average Assets, quarterly | $124,667,000 | 3,574 |
| Volatile liabilities | $8,352,000 | 5,147 |
| Insider loans | $38,000 | 10,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $129,000 | 1,380 |
| Unused loan commitments | $23,402,000 | 1,782 |
| Tier 1 (core) risk-based capital | $8,221,000 | 4,979 |
| Tier 2 risk-based capital | $853,520 | 3,393 |
| Total risk weighted assets | $66,981,320 | 3,929 |
| Total unused commitments | $23,402,000 | 1,792 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $105,657,000 | 4,160 |
| Cash and due from depository institutions | $2,315,000 | 4,125 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $18,493,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,475,000 | 3,213 |
| Loan loss allowance | $2,609,000 | 1,583 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,450,000 | 3,011 |
| Other real estate owned | $913,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,011,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,657,000 | 4,160 |
| Total liabilities | $99,346,000 | 4,026 |
| Total deposits | $91,889,000 | 4,085 |
| Interest-bearing deposits | $84,654,000 | 3,822 |
| Deposits held in domestic offices | $91,889,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,163,000 | 1,471 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $294,000 | 7,413 |
| Total equity capital | $6,311,000 | 6,035 |
| Total bank equity capital | $6,311,000 | 6,035 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $23,000 | 11,045 |
| Surplus | $1,864,000 | 5,882 |
| Undivided profits | $4,424,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $331,000 | 6,064 |
| Earning assets | $98,970,000 | 4,079 |
| Long-term assets (5+ years) | $26,379,000 | 2,041 |
| Average Assets, year-to-date | $97,227,200 | 4,387 |
| Average Assets, quarterly | $102,643,000 | 4,241 |
| Volatile liabilities | $6,976,000 | 5,559 |
| Insider loans | $335,000 | 6,854 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $469,000 | 836 |
| Unused loan commitments | $16,075,000 | 2,244 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,812 |
| Tier 2 risk-based capital | $725,640 | 3,885 |
| Total risk weighted assets | $56,167,540 | 4,476 |
| Total unused commitments | $16,075,000 | 2,256 |
| Derivatives | $1,000,000 | 627 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $90,996,000 | 4,857 |
| Cash and due from depository institutions | $2,722,000 | 4,837 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $15,688,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 10,300 |
| Net loans & leases | $67,421,000 | 3,730 |
| Loan loss allowance | $2,053,000 | 2,023 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,173,000 | 3,351 |
| Other real estate owned | $1,718,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,248,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,996,000 | 4,857 |
| Total liabilities | $85,217,000 | 4,730 |
| Total deposits | $81,781,000 | 4,696 |
| Interest-bearing deposits | $73,426,000 | 4,550 |
| Deposits held in domestic offices | $81,781,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,107,000 | 1,815 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $329,000 | 7,129 |
| Total equity capital | $5,779,000 | 6,570 |
| Total bank equity capital | $5,779,000 | 6,570 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $23,000 | 11,589 |
| Surplus | $1,851,000 | 5,888 |
| Undivided profits | $3,905,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $264,000 | 6,716 |
| Earning assets | $83,140,000 | 4,859 |
| Long-term assets (5+ years) | $18,867,000 | 2,786 |
| Average Assets, year-to-date | $84,690,400 | 5,022 |
| Average Assets, quarterly | $88,088,500 | 4,931 |
| Volatile liabilities | $3,217,000 | 8,146 |
| Insider loans | $348,000 | 6,832 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,248,000 | 412 |
| Unused loan commitments | $18,034,000 | 2,022 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,485 |
| Tier 2 risk-based capital | $655,020 | 4,188 |
| Total risk weighted assets | $51,003,720 | 4,803 |
| Total unused commitments | $18,034,000 | 2,040 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $79,211,000 | 5,537 |
| Cash and due from depository institutions | $1,707,000 | 5,937 |
| Interest-bearing balances | $32,000 | 7,734 |
| Securities | $7,544,000 | 10,241 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 4,977 |
| Net loans & leases | $59,281,000 | 4,211 |
| Loan loss allowance | $1,750,000 | 2,365 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,215,000 | 3,284 |
| Other real estate owned | $4,209,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,209,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,211,000 | 5,537 |
| Total liabilities | $76,019,000 | 5,300 |
| Total deposits | $74,419,000 | 5,209 |
| Interest-bearing deposits | $70,893,000 | 4,831 |
| Deposits held in domestic offices | $74,419,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,210,000 | 2,350 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $390,000 | 6,930 |
| Total equity capital | $3,192,000 | 9,426 |
| Total bank equity capital | $3,192,000 | 9,426 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,192,000 | 3,811 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $69,903,000 | 5,680 |
| Long-term assets (5+ years) | $24,984,000 | 2,177 |
| Average Assets, year-to-date | $82,276,400 | 5,242 |
| Average Assets, quarterly | $80,844,500 | 5,385 |
| Volatile liabilities | $1,637,000 | 10,559 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,320,000 | 294 |
| Unused loan commitments | $11,269,000 | 2,713 |
| Tier 1 (core) risk-based capital | $3,192,000 | 9,352 |
| Tier 2 risk-based capital | $655,950 | 4,186 |
| Total risk weighted assets | $51,382,050 | 4,821 |
| Total unused commitments | $11,269,000 | 2,728 |
| Derivatives | $0 | 651 |