Home > Kenwood Savings Bank > Assets and Liabilities
Kenwood Savings Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 5,870 |
| Cash and due from depository institutions | $46,602,000 | 7,962 |
| Interest-bearing balances | $43,435,000 | 190 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,863,000 | 7,454 |
| Loan loss allowance | $223,000 | 7,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,567,000 | 4,803 |
| Other real estate owned | $109,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $980,000 | 6,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,121,000 | 5,870 |
| Total liabilities | $66,425,000 | 5,767 |
| Total deposits | $63,698,000 | 5,671 |
| Interest-bearing deposits | $63,596,000 | 5,101 |
| Deposits held in domestic offices | $63,698,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $5,696,000 | 6,872 |
| Total bank equity capital | $5,696,000 | 6,872 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $2,690,000 | 4,810 |
| Undivided profits | $3,006,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $110,000 | 8,716 |
| Earning assets | $66,298,000 | 5,840 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $69,687,330 | 5,903 |
| Average Assets, quarterly | $71,003,000 | 5,884 |
| Volatile liabilities | $11,924,000 | 5,218 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $518,000 | 8,570 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,671 |
| Tier 2 risk-based capital | $223,000 | 7,778 |
| Total risk weighted assets | $26,044,000 | 7,425 |
| Total unused commitments | $518,000 | 8,578 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $69,885,000 | 5,919 |
| Cash and due from depository institutions | $12,534,000 | 7,987 |
| Interest-bearing balances | $8,562,000 | 992 |
| Securities | $28,217,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,352,000 | 7,141 |
| Loan loss allowance | $223,000 | 7,975 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,583,000 | 4,744 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,199,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,885,000 | 5,919 |
| Total liabilities | $64,372,000 | 5,807 |
| Total deposits | $61,585,000 | 5,739 |
| Interest-bearing deposits | $61,464,000 | 5,200 |
| Deposits held in domestic offices | $61,585,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,652 |
| Total equity capital | $5,513,000 | 6,914 |
| Total bank equity capital | $5,513,000 | 6,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $2,590,000 | 4,873 |
| Undivided profits | $2,923,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $132,000 | 8,601 |
| Earning assets | $63,131,000 | 5,959 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $68,470,500 | 5,963 |
| Average Assets, quarterly | $68,470,500 | 5,963 |
| Volatile liabilities | $12,242,000 | 5,119 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $771,000 | 8,365 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,818 |
| Tier 2 risk-based capital | $223,000 | 7,780 |
| Total risk weighted assets | $21,875,000 | 7,773 |
| Total unused commitments | $771,000 | 8,372 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $67,056,000 | 6,039 |
| Cash and due from depository institutions | $34,746,000 | 8,007 |
| Interest-bearing balances | $32,601,000 | 212 |
| Securities | $31,000 | 9,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,605,000 | 6,870 |
| Loan loss allowance | $223,000 | 7,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,600,000 | 4,704 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,074,000 | 6,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,056,000 | 6,039 |
| Total liabilities | $61,903,000 | 5,920 |
| Total deposits | $59,196,000 | 5,832 |
| Interest-bearing deposits | $58,970,000 | 5,290 |
| Deposits held in domestic offices | $59,196,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,470 |
| Total equity capital | $5,153,000 | 7,105 |
| Total bank equity capital | $5,153,000 | 7,105 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $2,390,000 | 5,047 |
| Undivided profits | $2,763,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $134,000 | 8,661 |
| Earning assets | $62,237,000 | 5,971 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $61,072,400 | 6,179 |
| Average Assets, quarterly | $64,251,000 | 6,122 |
| Volatile liabilities | $12,136,000 | 5,160 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $973,000 | 8,133 |
| Tier 1 (core) risk-based capital | $5,131,000 | 6,940 |
| Tier 2 risk-based capital | $223,000 | 7,798 |
| Total risk weighted assets | $27,399,000 | 7,312 |
| Total unused commitments | $973,000 | 8,141 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $58,517,000 | 6,397 |
| Cash and due from depository institutions | $10,991,000 | 7,306 |
| Interest-bearing balances | $9,341,000 | 757 |
| Securities | $4,340,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,645,000 | 5,892 |
| Loan loss allowance | $276,000 | 7,574 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,671,000 | 4,552 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $870,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,517,000 | 6,397 |
| Total liabilities | $54,106,000 | 6,277 |
| Total deposits | $50,705,000 | 6,280 |
| Interest-bearing deposits | $50,218,000 | 5,773 |
| Deposits held in domestic offices | $50,705,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,037,000 | 3,646 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $364,000 | 6,376 |
| Total equity capital | $4,411,000 | 7,501 |
| Total bank equity capital | $4,411,000 | 7,501 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,390,000 | 6,309 |
| Undivided profits | $3,021,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $178,000 | 8,578 |
| Earning assets | $54,326,000 | 6,333 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $58,120,400 | 6,250 |
| Average Assets, quarterly | $57,576,000 | 6,403 |
| Volatile liabilities | $10,623,000 | 5,450 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,037,000 | 3,424 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,809,000 | 7,488 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,406 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $27,436,000 | 7,308 |
| Total unused commitments | $1,809,000 | 7,494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $60,291,000 | 6,227 |
| Cash and due from depository institutions | $1,081,000 | 7,445 |
| Interest-bearing balances | $295,000 | 3,533 |
| Securities | $9,264,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $47,271,000 | 5,362 |
| Loan loss allowance | $120,000 | 9,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,733,000 | 4,432 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $942,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,291,000 | 6,227 |
| Total liabilities | $55,973,000 | 6,085 |
| Total deposits | $49,114,000 | 6,260 |
| Interest-bearing deposits | $48,564,000 | 5,761 |
| Deposits held in domestic offices | $49,114,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,634,000 | 2,522 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $225,000 | 8,022 |
| Total equity capital | $4,318,000 | 7,614 |
| Total bank equity capital | $4,318,000 | 7,614 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,389,000 | 6,387 |
| Undivided profits | $2,929,000 | 5,718 |
| 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 | $237,000 | 7,588 |
| Earning assets | $56,830,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $60,487,800 | 6,010 |
| Average Assets, quarterly | $60,877,000 | 6,131 |
| Volatile liabilities | $10,717,000 | 5,425 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $6,156,000 | 545 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,465,000 | 7,822 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,499 |
| Tier 2 risk-based capital | $120,000 | 8,964 |
| Total risk weighted assets | $29,471,000 | 7,013 |
| Total unused commitments | $1,465,000 | 7,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $59,629,000 | 6,267 |
| Cash and due from depository institutions | $2,867,000 | 6,743 |
| Interest-bearing balances | $1,546,000 | 1,972 |
| Securities | $11,343,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,664,000 | 5,618 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,793,000 | 4,315 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $962,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,629,000 | 6,267 |
| Total liabilities | $55,319,000 | 6,147 |
| Total deposits | $50,369,000 | 6,225 |
| Interest-bearing deposits | $49,332,000 | 5,713 |
| Deposits held in domestic offices | $50,369,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,779,000 | 2,962 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $4,310,000 | 7,534 |
| Total bank equity capital | $4,310,000 | 7,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,386,000 | 6,485 |
| Undivided profits | $2,924,000 | 5,581 |
| 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 | $177,000 | 8,099 |
| Earning assets | $55,553,000 | 6,177 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,525,800 | 6,425 |
| Average Assets, quarterly | $58,633,500 | 6,280 |
| Volatile liabilities | $10,007,000 | 5,416 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $4,779,000 | 612 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,223,000 | 8,299 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,473 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $26,795,000 | 7,334 |
| Total unused commitments | $1,223,000 | 8,306 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $50,247,000 | 6,954 |
| Cash and due from depository institutions | $7,070,000 | 8,518 |
| Interest-bearing balances | $5,752,000 | 1,075 |
| Securities | $5,265,000 | 8,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,477,000 | 6,020 |
| Loan loss allowance | $95,000 | 9,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $689,000 | 6,993 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $746,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,247,000 | 6,954 |
| Total liabilities | $45,874,000 | 6,867 |
| Total deposits | $42,746,000 | 6,920 |
| Interest-bearing deposits | $42,368,000 | 6,347 |
| Deposits held in domestic offices | $42,746,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,405,000 | 3,092 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $723,000 | 4,499 |
| Total equity capital | $4,373,000 | 7,608 |
| Total bank equity capital | $4,373,000 | 7,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,379,000 | 6,476 |
| Undivided profits | $2,994,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $47,494,000 | 6,823 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $48,581,600 | 6,859 |
| Average Assets, quarterly | $49,745,000 | 6,918 |
| Volatile liabilities | $7,735,000 | 5,758 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $2,405,000 | 618 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,195,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,461 |
| Tier 2 risk-based capital | $95,000 | 9,599 |
| Total risk weighted assets | $21,983,000 | 7,945 |
| Total unused commitments | $20,757,000 | 2,207 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $48,463,000 | 7,179 |
| Cash and due from depository institutions | $2,290,000 | 8,601 |
| Interest-bearing balances | $1,899,000 | 1,829 |
| Securities | $5,852,000 | 8,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,242,000 | 5,875 |
| Loan loss allowance | $95,000 | 10,124 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $340,000 | 8,739 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $739,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,463,000 | 7,179 |
| Total liabilities | $44,166,000 | 7,078 |
| Total deposits | $41,889,000 | 7,090 |
| Interest-bearing deposits | $41,459,000 | 6,534 |
| Deposits held in domestic offices | $41,889,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,035,000 | 2,844 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $242,000 | 8,451 |
| Total equity capital | $4,297,000 | 7,788 |
| Total bank equity capital | $4,297,000 | 7,788 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $1,377,000 | 6,580 |
| Undivided profits | $2,920,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $46,993,000 | 6,958 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $47,659,400 | 7,056 |
| Average Assets, quarterly | $47,716,500 | 7,181 |
| Volatile liabilities | $5,824,000 | 6,685 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $2,035,000 | 636 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,599,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,694 |
| Tier 2 risk-based capital | $95,000 | 9,976 |
| Total risk weighted assets | $23,226,000 | 7,931 |
| Total unused commitments | $1,599,000 | 7,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,948,000 | 7,498 |
| Cash and due from depository institutions | $3,579,000 | 8,770 |
| Interest-bearing balances | $2,818,000 | 1,299 |
| Securities | $10,416,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,860,000 | 6,723 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $361,000 | 8,871 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,948,000 | 7,498 |
| Total liabilities | $42,860,000 | 7,410 |
| Total deposits | $42,084,000 | 7,303 |
| Interest-bearing deposits | $41,239,000 | 6,749 |
| Deposits held in domestic offices | $42,084,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $638,000 | 3,739 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $138,000 | 10,123 |
| Total equity capital | $4,088,000 | 8,100 |
| Total bank equity capital | $4,088,000 | 8,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,827,000 | 3,560 |
| Undivided profits | $261,000 | 10,283 |
| 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 | $138,000 | 9,561 |
| Earning assets | $45,094,000 | 7,297 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,632,000 | 7,198 |
| Average Assets, quarterly | $48,703,500 | 7,310 |
| Volatile liabilities | $4,408,000 | 7,475 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $638,000 | 831 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,456,000 | 8,172 |
| Tier 1 (core) risk-based capital | $4,067,000 | 8,024 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $18,841,000 | 8,849 |
| Total unused commitments | $1,456,000 | 8,180 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $47,630,000 | 7,607 |
| Cash and due from depository institutions | $3,057,000 | 9,704 |
| Interest-bearing balances | $2,456,000 | 1,599 |
| Securities | $10,121,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,341,000 | 6,566 |
| Loan loss allowance | $84,000 | 11,212 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $374,000 | 9,057 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $737,000 | 7,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,630,000 | 7,607 |
| Total liabilities | $44,343,000 | 7,447 |
| Total deposits | $43,962,000 | 7,308 |
| Interest-bearing deposits | $43,611,000 | 6,677 |
| Deposits held in domestic offices | $43,962,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $190,000 | 4,057 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $191,000 | 9,826 |
| Total equity capital | $3,287,000 | 9,123 |
| Total bank equity capital | $3,287,000 | 9,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $15,000 | 10,511 |
| Surplus | $2,883,000 | 4,361 |
| Undivided profits | $389,000 | 10,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $45,918,000 | 7,390 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $47,195,600 | 7,466 |
| Average Assets, quarterly | $48,017,000 | 7,526 |
| Volatile liabilities | $3,458,000 | 8,129 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $190,000 | 836 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $950,000 | 9,056 |
| Tier 1 (core) risk-based capital | $3,224,000 | 9,118 |
| Tier 2 risk-based capital | $84,000 | 10,997 |
| Total risk weighted assets | $19,335,000 | 8,952 |
| Total unused commitments | $950,000 | 9,066 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $44,667,000 | 7,998 |
| Cash and due from depository institutions | $2,628,000 | 11,076 |
| Interest-bearing balances | $2,577,000 | 1,299 |
| Securities | $9,969,000 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,089,000 | 6,877 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $387,000 | 9,245 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $594,000 | 8,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,667,000 | 7,998 |
| Total liabilities | $41,343,000 | 7,889 |
| Total deposits | $39,579,000 | 7,870 |
| Interest-bearing deposits | $39,373,000 | 7,165 |
| Deposits held in domestic offices | $39,579,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,708,000 | 2,674 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $3,324,000 | 9,046 |
| Total bank equity capital | $3,324,000 | 9,046 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,000 | 11,089 |
| Surplus | $2,882,000 | 4,295 |
| Undivided profits | $427,000 | 10,486 |
| 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 | $114,000 | 10,517 |
| Earning assets | $43,635,000 | 7,685 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $41,014,800 | 8,328 |
| Average Assets, quarterly | $43,612,500 | 8,098 |
| Volatile liabilities | $4,127,000 | 7,425 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $1,708,000 | 797 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,007,000 | 9,093 |
| Tier 1 (core) risk-based capital | $3,324,000 | 9,135 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $17,695,000 | 9,471 |
| Total unused commitments | $1,007,000 | 9,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $38,837,000 | 8,992 |
| Cash and due from depository institutions | $5,128,000 | 11,961 |
| Interest-bearing balances | $5,038,000 | 1,206 |
| Securities | $8,803,000 | 9,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,003,000 | 8,030 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $403,000 | 9,405 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $500,000 | 9,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,837,000 | 8,992 |
| Total liabilities | $35,581,000 | 8,917 |
| Total deposits | $35,270,000 | 8,793 |
| Interest-bearing deposits | $35,175,000 | 8,027 |
| Deposits held in domestic offices | $35,270,000 | 8,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $225,000 | 3,974 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $3,256,000 | 9,397 |
| Total bank equity capital | $3,256,000 | 9,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,000 | 11,625 |
| Surplus | $2,881,000 | 4,267 |
| Undivided profits | $360,000 | 11,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $37,844,000 | 8,659 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $37,782,200 | 8,982 |
| Average Assets, quarterly | $38,736,500 | 8,955 |
| Volatile liabilities | $2,413,000 | 9,131 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $225,000 | 796 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $868,000 | 9,549 |
| Tier 1 (core) risk-based capital | $3,256,000 | 9,340 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $14,556,000 | 10,492 |
| Total unused commitments | $868,000 | 9,574 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $36,084,000 | 9,534 |
| Cash and due from depository institutions | $8,331,000 | 12,845 |
| Interest-bearing balances | $8,268,000 | 898 |
| Securities | $2,406,000 | 12,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,453,000 | 8,002 |
| Loan loss allowance | $39,000 | 13,563 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $411,000 | 9,578 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $483,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,084,000 | 9,534 |
| Total liabilities | $33,198,000 | 9,448 |
| Total deposits | $33,146,000 | 9,302 |
| Interest-bearing deposits | $32,889,000 | 8,582 |
| Deposits held in domestic offices | $33,146,000 | 9,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $52,000 | 13,403 |
| Total equity capital | $2,886,000 | 9,939 |
| Total bank equity capital | $2,886,000 | 9,939 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,000 | 12,166 |
| Surplus | $2,837,000 | 4,210 |
| Undivided profits | $34,000 | 12,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $35,127,000 | 9,169 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,799,800 | 9,718 |
| Average Assets, quarterly | $35,545,000 | 9,550 |
| Volatile liabilities | $2,191,000 | 9,705 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,117,000 | 8,886 |
| Tier 1 (core) risk-based capital | $2,886,000 | 9,875 |
| Tier 2 risk-based capital | $39,000 | 13,339 |
| Total risk weighted assets | $15,232,000 | 10,566 |
| Total unused commitments | $1,117,000 | 8,913 |
| Derivatives | $0 | 651 |