Home > Lenox Savings Bank > Assets and Liabilities
Lenox Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $126,531,000 | 3,786 |
| Cash and due from depository institutions | $3,402,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,353,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 3,380 |
| Net loans & leases | $96,224,000 | 3,231 |
| Loan loss allowance | $704,000 | 4,702 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,971,000 | 4,064 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,790,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,531,000 | 3,786 |
| Total liabilities | $116,555,000 | 3,697 |
| Total deposits | $89,875,000 | 4,280 |
| Interest-bearing deposits | $81,386,000 | 4,082 |
| Deposits held in domestic offices | $89,875,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,872,000 | 1,190 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $808,000 | 4,020 |
| Total equity capital | $9,976,000 | 4,516 |
| Total bank equity capital | $9,976,000 | 4,516 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $9,976,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $426,000 | 6,480 |
| Earning assets | $118,368,000 | 3,702 |
| Long-term assets (5+ years) | $19,657,000 | 3,329 |
| Average Assets, year-to-date | $125,953,400 | 3,624 |
| Average Assets, quarterly | $128,143,500 | 3,695 |
| Volatile liabilities | $11,842,000 | 5,154 |
| Insider loans | $1,081,000 | 3,761 |
| FHLB advances | $25,872,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,636,000 | 3,791 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,364 |
| Tier 2 risk-based capital | $704,000 | 4,416 |
| Total risk weighted assets | $85,983,000 | 3,675 |
| Total unused commitments | $10,636,000 | 3,802 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $123,955,000 | 3,698 |
| Cash and due from depository institutions | $2,269,000 | 5,074 |
| Interest-bearing balances | $145,000 | 4,201 |
| Securities | $13,180,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 5,327 |
| Net loans & leases | $103,503,000 | 2,973 |
| Loan loss allowance | $690,000 | 4,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,059,000 | 3,922 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,885,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,955,000 | 3,698 |
| Total liabilities | $114,803,000 | 3,619 |
| Total deposits | $99,442,000 | 3,820 |
| Interest-bearing deposits | $92,639,000 | 3,540 |
| Deposits held in domestic offices | $99,442,000 | 3,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,374,000 | 1,644 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $987,000 | 3,637 |
| Total equity capital | $9,152,000 | 4,720 |
| Total bank equity capital | $9,152,000 | 4,720 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,152,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $400,000 | 5,916 |
| Earning assets | $117,887,000 | 3,585 |
| Long-term assets (5+ years) | $31,136,000 | 2,343 |
| Average Assets, year-to-date | $119,978,400 | 3,657 |
| Average Assets, quarterly | $124,002,000 | 3,649 |
| Volatile liabilities | $16,249,000 | 4,232 |
| Insider loans | $925,000 | 4,052 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,248,000 | 3,686 |
| Tier 1 (core) risk-based capital | $9,329,000 | 4,532 |
| Tier 2 risk-based capital | $690,000 | 4,378 |
| Total risk weighted assets | $74,246,900 | 3,997 |
| Total unused commitments | $10,248,000 | 3,687 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $112,839,000 | 3,971 |
| Cash and due from depository institutions | $2,901,000 | 4,901 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $13,903,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,190 |
| Net loans & leases | $91,056,000 | 3,179 |
| Loan loss allowance | $585,000 | 5,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,186,000 | 3,736 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,957,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,839,000 | 3,971 |
| Total liabilities | $104,545,000 | 3,879 |
| Total deposits | $92,074,000 | 4,018 |
| Interest-bearing deposits | $86,960,000 | 3,694 |
| Deposits held in domestic offices | $92,074,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 1,839 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $8,294,000 | 4,970 |
| Total bank equity capital | $8,294,000 | 4,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $8,294,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,129 |
| Income earned, not collected on loans | $290,000 | 6,590 |
| Earning assets | $105,808,000 | 3,887 |
| Long-term assets (5+ years) | $22,457,000 | 3,080 |
| Average Assets, year-to-date | $109,307,600 | 3,946 |
| Average Assets, quarterly | $112,117,500 | 3,956 |
| Volatile liabilities | $21,240,000 | 3,343 |
| Insider loans | $962,000 | 3,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,668,000 | 4,077 |
| Tier 1 (core) risk-based capital | $8,664,000 | 4,786 |
| Tier 2 risk-based capital | $585,000 | 4,790 |
| Total risk weighted assets | $67,227,100 | 4,204 |
| Total unused commitments | $8,668,000 | 4,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $106,514,000 | 4,122 |
| Cash and due from depository institutions | $1,886,000 | 4,737 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $18,040,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,856 |
| Net loans & leases | $81,242,000 | 3,325 |
| Loan loss allowance | $536,000 | 5,361 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,352,000 | 3,404 |
| Other real estate owned | $250,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,599,000 | 4,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,514,000 | 4,122 |
| Total liabilities | $98,406,000 | 4,000 |
| Total deposits | $92,510,000 | 4,012 |
| Interest-bearing deposits | $88,229,000 | 3,612 |
| Deposits held in domestic offices | $92,510,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $896,000 | 3,838 |
| Total equity capital | $8,108,000 | 5,147 |
| Total bank equity capital | $8,108,000 | 5,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,108,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $100,430,000 | 4,025 |
| Long-term assets (5+ years) | $19,101,000 | 3,241 |
| Average Assets, year-to-date | $105,170,800 | 3,965 |
| Average Assets, quarterly | $107,624,500 | 4,007 |
| Volatile liabilities | $17,534,000 | 3,377 |
| Insider loans | $936,000 | 3,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,310,000 | 4,771 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,026 |
| Tier 2 risk-based capital | $536,000 | 4,963 |
| Total risk weighted assets | $62,400,200 | 4,284 |
| Total unused commitments | $6,310,000 | 4,776 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $101,242,000 | 4,276 |
| Cash and due from depository institutions | $2,499,000 | 5,035 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $16,994,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 6,047 |
| Net loans & leases | $76,273,000 | 3,533 |
| Loan loss allowance | $505,000 | 5,672 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,483,000 | 3,182 |
| Other real estate owned | $298,000 | 5,035 |
| Goodwill and other intangibles | $12,000 | 3,364 |
| All other assets | $1,451,000 | 4,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,242,000 | 4,276 |
| Total liabilities | $92,883,000 | 4,195 |
| Total deposits | $90,896,000 | 4,044 |
| Interest-bearing deposits | $86,346,000 | 3,703 |
| Deposits held in domestic offices | $90,896,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $987,000 | 3,615 |
| Total equity capital | $8,359,000 | 5,027 |
| Total bank equity capital | $8,359,000 | 5,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,359,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $94,516,000 | 4,229 |
| Long-term assets (5+ years) | $13,333,000 | 3,642 |
| Average Assets, year-to-date | $98,449,200 | 4,206 |
| Average Assets, quarterly | $101,826,000 | 4,201 |
| Volatile liabilities | $16,203,000 | 3,547 |
| Insider loans | $451,000 | 5,686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,354,000 | 5,006 |
| Tier 1 (core) risk-based capital | $8,161,800 | 4,991 |
| Tier 2 risk-based capital | $505,000 | 5,123 |
| Total risk weighted assets | $58,978,400 | 4,430 |
| Total unused commitments | $5,354,000 | 5,010 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $94,917,000 | 4,623 |
| Cash and due from depository institutions | $2,882,000 | 5,523 |
| Interest-bearing balances | $995,000 | 2,397 |
| Securities | $22,135,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 7,919 |
| Net loans & leases | $65,335,000 | 4,076 |
| Loan loss allowance | $495,000 | 5,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,506,000 | 3,079 |
| Other real estate owned | $178,000 | 5,523 |
| Goodwill and other intangibles | $12,000 | 3,220 |
| All other assets | $1,579,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,917,000 | 4,623 |
| Total liabilities | $87,113,000 | 4,534 |
| Total deposits | $85,345,000 | 4,397 |
| Interest-bearing deposits | $81,330,000 | 3,993 |
| Deposits held in domestic offices | $85,345,000 | 4,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,768,000 | 2,259 |
| Total equity capital | $7,804,000 | 5,341 |
| Total bank equity capital | $7,804,000 | 5,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,804,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $88,755,000 | 4,562 |
| Long-term assets (5+ years) | $14,101,000 | 3,395 |
| Average Assets, year-to-date | $94,194,200 | 4,490 |
| Average Assets, quarterly | $94,253,000 | 4,608 |
| Volatile liabilities | $12,407,000 | 4,182 |
| Insider loans | $359,000 | 6,379 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,193,000 | 5,006 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,300 |
| Tier 2 risk-based capital | $495,000 | 5,311 |
| Total risk weighted assets | $52,900,600 | 4,868 |
| Total unused commitments | $5,193,000 | 5,019 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $92,548,000 | 4,724 |
| Cash and due from depository institutions | $2,051,000 | 5,686 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $22,065,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 6,891 |
| Net loans & leases | $64,095,000 | 4,031 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,521,000 | 4,619 |
| Other real estate owned | $43,000 | 5,686 |
| Goodwill and other intangibles | $14,000 | 2,942 |
| All other assets | $1,551,000 | 4,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,548,000 | 4,724 |
| Total liabilities | $85,140,000 | 4,639 |
| Total deposits | $84,201,000 | 4,480 |
| Interest-bearing deposits | $80,251,000 | 4,088 |
| Deposits held in domestic offices | $84,201,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $939,000 | 3,827 |
| Total equity capital | $7,408,000 | 5,612 |
| Total bank equity capital | $7,408,000 | 5,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,408,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $355,000 | 6,365 |
| Earning assets | $87,389,000 | 4,618 |
| Long-term assets (5+ years) | $14,522,000 | 3,154 |
| Average Assets, year-to-date | $89,908,800 | 4,663 |
| Average Assets, quarterly | $91,233,500 | 4,735 |
| Volatile liabilities | $11,420,000 | 4,162 |
| Insider loans | $226,000 | 7,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,936,000 | 5,624 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,487 |
| Tier 2 risk-based capital | $503,000 | 5,243 |
| Total risk weighted assets | $53,145,200 | 4,789 |
| Total unused commitments | $3,936,000 | 5,635 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $86,839,000 | 4,947 |
| Cash and due from depository institutions | $2,366,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,757,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 8,394 |
| Net loans & leases | $68,049,000 | 3,768 |
| Loan loss allowance | $414,000 | 6,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,430,000 | 4,816 |
| Other real estate owned | $40,000 | 6,009 |
| Goodwill and other intangibles | $21,000 | 2,761 |
| All other assets | $1,175,000 | 6,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,839,000 | 4,947 |
| Total liabilities | $80,117,000 | 4,858 |
| Total deposits | $77,955,000 | 4,747 |
| Interest-bearing deposits | $74,648,000 | 4,321 |
| Deposits held in domestic offices | $77,955,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,172,000 | 3,009 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $990,000 | 3,100 |
| Total equity capital | $6,722,000 | 5,731 |
| Total bank equity capital | $6,722,000 | 5,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,722,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $81,807,000 | 4,839 |
| Long-term assets (5+ years) | $17,321,000 | 2,834 |
| Average Assets, year-to-date | $86,909,200 | 4,841 |
| Average Assets, quarterly | $87,713,000 | 4,872 |
| Volatile liabilities | $6,683,000 | 5,722 |
| Insider loans | $239,000 | 7,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,884,000 | 5,625 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,711 |
| Tier 2 risk-based capital | $414,000 | 6,073 |
| Total risk weighted assets | $49,224,800 | 5,017 |
| Total unused commitments | $3,884,000 | 5,631 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $85,109,000 | 5,127 |
| Cash and due from depository institutions | $2,456,000 | 6,938 |
| Interest-bearing balances | $119,000 | 6,038 |
| Securities | $14,845,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 10,343 |
| Net loans & leases | $65,543,000 | 3,820 |
| Loan loss allowance | $348,000 | 8,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,079,000 | 5,851 |
| Other real estate owned | $171,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,014,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,109,000 | 5,127 |
| Total liabilities | $78,798,000 | 5,038 |
| Total deposits | $76,385,000 | 4,958 |
| Interest-bearing deposits | $74,833,000 | 4,466 |
| Deposits held in domestic offices | $76,385,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $913,000 | 3,357 |
| Total equity capital | $6,311,000 | 6,124 |
| Total bank equity capital | $6,311,000 | 6,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,311,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $80,508,000 | 5,008 |
| Long-term assets (5+ years) | $20,738,000 | 2,584 |
| Average Assets, year-to-date | $83,341,600 | 5,090 |
| Average Assets, quarterly | $85,333,000 | 5,069 |
| Volatile liabilities | $6,272,000 | 5,714 |
| Insider loans | $488,000 | 5,782 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,999,000 | 6,397 |
| Tier 1 (core) risk-based capital | $6,311,000 | 6,049 |
| Tier 2 risk-based capital | $348,000 | 6,888 |
| Total risk weighted assets | $49,244,900 | 4,970 |
| Total unused commitments | $2,999,000 | 6,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $79,211,000 | 5,537 |
| Cash and due from depository institutions | $1,548,000 | 7,249 |
| Interest-bearing balances | $175,000 | 6,447 |
| Securities | $13,266,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 10,209 |
| Net loans & leases | $61,978,000 | 4,055 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $989,000 | 6,238 |
| Other real estate owned | $175,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $778,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,211,000 | 5,537 |
| Total liabilities | $73,644,000 | 5,436 |
| Total deposits | $70,069,000 | 5,496 |
| Interest-bearing deposits | $68,587,000 | 4,963 |
| Deposits held in domestic offices | $70,069,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $575,000 | 5,190 |
| Total equity capital | $5,567,000 | 6,555 |
| Total bank equity capital | $5,567,000 | 6,555 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,567,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $75,896,000 | 5,303 |
| Long-term assets (5+ years) | $17,900,000 | 2,823 |
| Average Assets, year-to-date | $76,249,400 | 5,586 |
| Average Assets, quarterly | $78,358,000 | 5,534 |
| Volatile liabilities | $4,518,000 | 6,965 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,673,000 | 7,817 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,484 |
| Tier 2 risk-based capital | $308,000 | 7,475 |
| Total risk weighted assets | $46,305,700 | 5,262 |
| Total unused commitments | $1,673,000 | 7,852 |
| Derivatives | $0 | 651 |