Home > Maxim Bank > Assets and Liabilities
Maxim Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $312,018,000 | 1,792 |
| Cash and due from depository institutions | $14,465,000 | 1,303 |
| Interest-bearing balances | $77,000 | 5,716 |
| Securities | $57,538,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $128,079,000 | 154 |
| Net loans & leases | $96,830,000 | 3,404 |
| Loan loss allowance | $1,428,000 | 2,967 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,650,000 | 929 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $347,000 | 2,170 |
| All other assets | $5,109,000 | 2,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,018,000 | 1,792 |
| Total liabilities | $281,543,000 | 1,789 |
| Total deposits | $242,035,000 | 1,854 |
| Interest-bearing deposits | $171,854,000 | 2,221 |
| Deposits held in domestic offices | $242,035,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,531,000 | 1,037 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,977,000 | 2,025 |
| Total equity capital | $30,475,000 | 1,797 |
| Total bank equity capital | $30,475,000 | 1,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,152,000 | 2,670 |
| Surplus | $11,094,000 | 1,706 |
| Undivided profits | $18,229,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 964 |
| Income earned, not collected on loans | $1,272,000 | 2,359 |
| Earning assets | $282,524,000 | 1,809 |
| Long-term assets (5+ years) | $59,681,000 | 1,587 |
| Average Assets, year-to-date | $315,433,330 | 1,736 |
| Average Assets, quarterly | $315,265,500 | 1,750 |
| Volatile liabilities | $61,265,000 | 1,597 |
| Insider loans | $4,329,000 | 1,233 |
| FHLB advances | $36,000,000 | 965 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,390,000 | 3,747 |
| Tier 1 (core) risk-based capital | $28,477,000 | 1,779 |
| Tier 2 risk-based capital | $1,428,000 | 2,702 |
| Total risk weighted assets | $134,667,000 | 2,669 |
| Total unused commitments | $12,390,000 | 3,760 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $318,513,000 | 1,729 |
| Cash and due from depository institutions | $13,023,000 | 1,223 |
| Interest-bearing balances | $196,000 | 4,743 |
| Securities | $195,059,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $94,006,000 | 3,432 |
| Loan loss allowance | $1,389,000 | 2,998 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,341,000 | 848 |
| Other real estate owned | $0 | 1,223 |
| Goodwill and other intangibles | $363,000 | 2,140 |
| All other assets | $5,721,000 | 2,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,513,000 | 1,729 |
| Total liabilities | $289,473,000 | 1,707 |
| Total deposits | $244,762,000 | 1,796 |
| Interest-bearing deposits | $177,048,000 | 2,143 |
| Deposits held in domestic offices | $244,762,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,387 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,210,000 | 1,010 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,356,000 | 1,394 |
| Total equity capital | $29,040,000 | 1,833 |
| Total bank equity capital | $29,040,000 | 1,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,152,000 | 2,681 |
| Surplus | $11,094,000 | 1,677 |
| Undivided profits | $16,794,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
| Income earned, not collected on loans | $2,363,000 | 1,176 |
| Earning assets | $289,261,000 | 1,733 |
| Long-term assets (5+ years) | $59,716,000 | 1,544 |
| Average Assets, year-to-date | $317,141,000 | 1,704 |
| Average Assets, quarterly | $317,141,000 | 1,704 |
| Volatile liabilities | $66,502,000 | 1,467 |
| Insider loans | $3,629,000 | 1,479 |
| FHLB advances | $36,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,799,000 | 3,993 |
| Tier 1 (core) risk-based capital | $24,422,000 | 2,058 |
| Tier 2 risk-based capital | $1,389,000 | 2,731 |
| Total risk weighted assets | $131,074,000 | 2,692 |
| Total unused commitments | $10,799,000 | 4,006 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 138 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $315,769,000 | 1,692 |
| Cash and due from depository institutions | $10,059,000 | 1,209 |
| Interest-bearing balances | $115,000 | 5,000 |
| Securities | $196,454,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,790 |
| Net loans & leases | $90,216,000 | 3,528 |
| Loan loss allowance | $1,370,000 | 2,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,525,000 | 822 |
| Other real estate owned | $190,000 | 1,209 |
| Goodwill and other intangibles | $379,000 | 2,088 |
| All other assets | $5,916,000 | 2,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,769,000 | 1,692 |
| Total liabilities | $287,068,000 | 1,682 |
| Total deposits | $245,217,000 | 1,756 |
| Interest-bearing deposits | $180,305,000 | 2,075 |
| Deposits held in domestic offices | $245,217,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,500,000 | 998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,351,000 | 1,089 |
| Total equity capital | $28,701,000 | 1,827 |
| Total bank equity capital | $28,701,000 | 1,827 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,152,000 | 2,684 |
| Surplus | $11,094,000 | 1,637 |
| Undivided profits | $16,455,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
| Income earned, not collected on loans | $2,975,000 | 946 |
| Earning assets | $288,815,000 | 1,702 |
| Long-term assets (5+ years) | $56,635,000 | 1,573 |
| Average Assets, year-to-date | $287,883,800 | 1,773 |
| Average Assets, quarterly | $318,411,000 | 1,663 |
| Volatile liabilities | $63,570,000 | 1,506 |
| Insider loans | $3,340,000 | 1,588 |
| FHLB advances | $36,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,130,000 | 3,835 |
| Tier 1 (core) risk-based capital | $23,622,000 | 2,100 |
| Tier 2 risk-based capital | $1,370,000 | 2,723 |
| Total risk weighted assets | $128,940,000 | 2,698 |
| Total unused commitments | $11,130,000 | 3,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 134 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $258,374,000 | 1,968 |
| Cash and due from depository institutions | $9,462,000 | 1,217 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $144,625,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $86,963,000 | 3,541 |
| Loan loss allowance | $1,309,000 | 2,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,232,000 | 823 |
| Other real estate owned | $163,000 | 1,217 |
| Goodwill and other intangibles | $444,000 | 1,943 |
| All other assets | $4,085,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,374,000 | 1,968 |
| Total liabilities | $233,396,000 | 1,961 |
| Total deposits | $228,218,000 | 1,788 |
| Interest-bearing deposits | $164,943,000 | 2,147 |
| Deposits held in domestic offices | $228,218,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000 | 5,515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,131,000 | 967 |
| Total equity capital | $24,978,000 | 1,972 |
| Total bank equity capital | $24,978,000 | 1,972 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $10,707,000 | 1,606 |
| Undivided profits | $13,071,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
| Income earned, not collected on loans | $2,518,000 | 1,249 |
| Earning assets | $233,988,000 | 1,977 |
| Long-term assets (5+ years) | $55,934,000 | 1,570 |
| Average Assets, year-to-date | $246,472,800 | 1,977 |
| Average Assets, quarterly | $255,386,500 | 1,969 |
| Volatile liabilities | $27,523,000 | 2,915 |
| Insider loans | $5,333,000 | 905 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,429,000 | 3,848 |
| Tier 1 (core) risk-based capital | $21,366,000 | 2,186 |
| Tier 2 risk-based capital | $1,309,000 | 2,693 |
| Total risk weighted assets | $148,929,000 | 2,246 |
| Total unused commitments | $10,429,000 | 3,859 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $128,659,000 | 3,589 |
| Cash and due from depository institutions | $7,222,000 | 2,262 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $67,113,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,852 |
| Net loans & leases | $44,421,000 | 5,574 |
| Loan loss allowance | $687,000 | 4,654 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,776,000 | 1,818 |
| Other real estate owned | $352,000 | 2,262 |
| Goodwill and other intangibles | $509,000 | 1,817 |
| All other assets | $1,876,000 | 4,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,659,000 | 3,589 |
| Total liabilities | $116,912,000 | 3,563 |
| Total deposits | $115,073,000 | 3,335 |
| Interest-bearing deposits | $82,589,000 | 3,905 |
| Deposits held in domestic offices | $115,073,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $258,000 | 5,233 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,581,000 | 2,483 |
| Total equity capital | $11,747,000 | 3,865 |
| Total bank equity capital | $11,747,000 | 3,865 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $5,747,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $113,924,000 | 3,709 |
| Long-term assets (5+ years) | $28,896,000 | 2,477 |
| Average Assets, year-to-date | $127,745,000 | 3,472 |
| Average Assets, quarterly | $128,712,500 | 3,546 |
| Volatile liabilities | $11,432,000 | 5,262 |
| Insider loans | $2,008,000 | 2,322 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,417,000 | 4,788 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,111 |
| Tier 2 risk-based capital | $687,900 | 4,387 |
| Total risk weighted assets | $59,625,500 | 4,715 |
| Total unused commitments | $6,417,000 | 4,790 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $127,354,000 | 3,581 |
| Cash and due from depository institutions | $10,401,000 | 2,691 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $62,799,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,046 |
| Net loans & leases | $42,026,000 | 5,666 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,789,000 | 1,774 |
| Other real estate owned | $431,000 | 2,691 |
| Goodwill and other intangibles | $599,000 | 1,781 |
| All other assets | $1,669,000 | 4,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,354,000 | 3,581 |
| Total liabilities | $117,352,000 | 3,498 |
| Total deposits | $115,440,000 | 3,262 |
| Interest-bearing deposits | $80,299,000 | 3,961 |
| Deposits held in domestic offices | $115,440,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $938,000 | 4,661 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $974,000 | 3,346 |
| Total equity capital | $10,002,000 | 4,247 |
| Total bank equity capital | $10,002,000 | 4,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $4,002,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $109,465,000 | 3,773 |
| Long-term assets (5+ years) | $30,271,000 | 2,535 |
| Average Assets, year-to-date | $125,252,200 | 3,509 |
| Average Assets, quarterly | $126,720,500 | 3,567 |
| Volatile liabilities | $12,725,000 | 4,737 |
| Insider loans | $743,000 | 4,433 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,599,000 | 4,767 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,306 |
| Tier 2 risk-based capital | $615,000 | 4,626 |
| Total risk weighted assets | $58,520,300 | 4,724 |
| Total unused commitments | $6,599,000 | 4,772 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $124,249,000 | 3,604 |
| Cash and due from depository institutions | $6,448,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $73,121,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,766 |
| Net loans & leases | $32,606,000 | 6,433 |
| Loan loss allowance | $470,000 | 5,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,126,000 | 1,558 |
| Other real estate owned | $431,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,142,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,249,000 | 3,604 |
| Total liabilities | $113,486,000 | 3,540 |
| Total deposits | $111,460,000 | 3,366 |
| Interest-bearing deposits | $80,496,000 | 3,942 |
| Deposits held in domestic offices | $111,460,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $356,000 | 4,360 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,670,000 | 2,311 |
| Total equity capital | $10,763,000 | 4,054 |
| Total bank equity capital | $10,763,000 | 4,054 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $4,763,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $110,102,000 | 3,734 |
| Long-term assets (5+ years) | $23,662,000 | 2,819 |
| Average Assets, year-to-date | $112,529,800 | 3,733 |
| Average Assets, quarterly | $118,195,500 | 3,698 |
| Volatile liabilities | $13,994,000 | 3,986 |
| Insider loans | $2,000,000 | 2,119 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,080,000 | 4,848 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,054 |
| Tier 2 risk-based capital | $470,000 | 5,433 |
| Total risk weighted assets | $49,971,100 | 5,081 |
| Total unused commitments | $6,080,000 | 4,852 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $106,947,000 | 4,077 |
| Cash and due from depository institutions | $6,222,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,687,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 5,396 |
| Net loans & leases | $30,737,000 | 6,768 |
| Loan loss allowance | $496,000 | 5,758 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,749,000 | 1,672 |
| Other real estate owned | $451,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,411,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,947,000 | 4,077 |
| Total liabilities | $96,441,000 | 4,054 |
| Total deposits | $93,936,000 | 3,930 |
| Interest-bearing deposits | $69,446,000 | 4,473 |
| Deposits held in domestic offices | $93,936,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $987,000 | 3,588 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,518,000 | 2,523 |
| Total equity capital | $10,506,000 | 4,110 |
| Total bank equity capital | $10,506,000 | 4,110 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $4,506,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $233,000 | 7,757 |
| Earning assets | $94,114,000 | 4,248 |
| Long-term assets (5+ years) | $10,242,000 | 4,275 |
| Average Assets, year-to-date | $102,878,800 | 4,031 |
| Average Assets, quarterly | $104,808,500 | 4,099 |
| Volatile liabilities | $12,720,000 | 4,242 |
| Insider loans | $785,000 | 4,187 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,333,000 | 6,243 |
| Tier 1 (core) risk-based capital | $10,176,000 | 4,098 |
| Tier 2 risk-based capital | $496,000 | 5,206 |
| Total risk weighted assets | $44,938,500 | 5,484 |
| Total unused commitments | $3,333,000 | 6,252 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $101,729,000 | 4,361 |
| Cash and due from depository institutions | $5,265,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $58,561,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,972 |
| Net loans & leases | $29,860,000 | 7,004 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,927,000 | 1,612 |
| Other real estate owned | $431,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,729,000 | 4,361 |
| Total liabilities | $91,694,000 | 4,355 |
| Total deposits | $89,755,000 | 4,202 |
| Interest-bearing deposits | $65,646,000 | 4,828 |
| Deposits held in domestic offices | $89,755,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $495,000 | 3,971 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,444,000 | 2,663 |
| Total equity capital | $10,035,000 | 4,330 |
| Total bank equity capital | $10,035,000 | 4,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $4,035,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $89,691,000 | 4,507 |
| Long-term assets (5+ years) | $13,432,000 | 3,526 |
| Average Assets, year-to-date | $98,520,000 | 4,316 |
| Average Assets, quarterly | $99,873,500 | 4,373 |
| Volatile liabilities | $10,816,000 | 4,621 |
| Insider loans | $2,822,000 | 1,541 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,336,000 | 4,934 |
| Tier 1 (core) risk-based capital | $10,174,000 | 4,183 |
| Tier 2 risk-based capital | $332,000 | 6,831 |
| Total risk weighted assets | $44,823,200 | 5,512 |
| Total unused commitments | $5,336,000 | 4,947 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $97,094,000 | 4,538 |
| Cash and due from depository institutions | $3,981,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,000,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
| Net loans & leases | $27,835,000 | 7,298 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,245,000 | 1,804 |
| Other real estate owned | $431,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,577,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,094,000 | 4,538 |
| Total liabilities | $86,838,000 | 4,560 |
| Total deposits | $85,117,000 | 4,437 |
| Interest-bearing deposits | $63,451,000 | 5,047 |
| Deposits held in domestic offices | $85,117,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $187,000 | 4,063 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,534,000 | 2,594 |
| Total equity capital | $10,256,000 | 4,245 |
| Total bank equity capital | $10,256,000 | 4,245 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $4,800,000 | 2,957 |
| Undivided profits | $4,256,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 902 |
| Income earned, not collected on loans | $401,000 | 5,758 |
| Earning assets | $86,860,000 | 4,649 |
| Long-term assets (5+ years) | $11,223,000 | 3,748 |
| Average Assets, year-to-date | $95,593,200 | 4,430 |
| Average Assets, quarterly | $96,788,500 | 4,505 |
| Volatile liabilities | $8,342,000 | 5,155 |
| Insider loans | $837,000 | 4,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,709,000 | 6,647 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,157 |
| Tier 2 risk-based capital | $490,000 | 5,363 |
| Total risk weighted assets | $41,777,100 | 5,771 |
| Total unused commitments | $2,709,000 | 6,661 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $95,555,000 | 4,550 |
| Cash and due from depository institutions | $3,951,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,917,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,647 |
| Net loans & leases | $25,860,000 | 7,680 |
| Loan loss allowance | $561,000 | 5,699 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,123,000 | 1,811 |
| Other real estate owned | $435,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,724,000 | 4,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,555,000 | 4,550 |
| Total liabilities | $85,790,000 | 4,596 |
| Total deposits | $84,458,000 | 4,437 |
| Interest-bearing deposits | $63,106,000 | 5,006 |
| Deposits held in domestic offices | $84,458,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $245,000 | 4,296 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,087,000 | 2,883 |
| Total equity capital | $9,765,000 | 4,150 |
| Total bank equity capital | $9,765,000 | 4,150 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $7,365,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 576 |
| Income earned, not collected on loans | $334,000 | 6,030 |
| Earning assets | $85,322,000 | 4,658 |
| Long-term assets (5+ years) | $9,046,000 | 4,372 |
| Average Assets, year-to-date | $95,688,200 | 4,448 |
| Average Assets, quarterly | $95,002,500 | 4,547 |
| Volatile liabilities | $7,560,000 | 5,296 |
| Insider loans | $820,000 | 4,238 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,819,000 | 6,543 |
| Tier 1 (core) risk-based capital | $10,145,000 | 4,067 |
| Tier 2 risk-based capital | $495,740 | 5,326 |
| Total risk weighted assets | $39,593,540 | 5,948 |
| Total unused commitments | $2,819,000 | 6,554 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $96,718,000 | 4,588 |
| Cash and due from depository institutions | $4,009,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,356,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
| Net loans & leases | $23,943,000 | 8,040 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,119,000 | 1,759 |
| Other real estate owned | $829,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,287,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,718,000 | 4,588 |
| Total liabilities | $86,643,000 | 4,651 |
| Total deposits | $84,602,000 | 4,572 |
| Interest-bearing deposits | $66,040,000 | 5,004 |
| Deposits held in domestic offices | $84,602,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $731,000 | 3,037 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,310,000 | 2,554 |
| Total equity capital | $10,075,000 | 4,059 |
| Total bank equity capital | $10,075,000 | 4,059 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $7,675,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 606 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $86,474,000 | 4,718 |
| Long-term assets (5+ years) | $7,466,000 | 5,225 |
| Average Assets, year-to-date | $98,478,000 | 4,402 |
| Average Assets, quarterly | $96,159,000 | 4,576 |
| Volatile liabilities | $7,706,000 | 4,927 |
| Insider loans | $793,000 | 4,394 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,356,000 | 7,075 |
| Tier 1 (core) risk-based capital | $10,075,000 | 3,967 |
| Tier 2 risk-based capital | $483,390 | 5,435 |
| Total risk weighted assets | $38,624,490 | 6,060 |
| Total unused commitments | $2,356,000 | 7,100 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $102,283,000 | 4,437 |
| Cash and due from depository institutions | $4,059,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,743,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,404 |
| Net loans & leases | $20,187,000 | 8,880 |
| Loan loss allowance | $538,000 | 6,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,115,000 | 1,789 |
| Other real estate owned | $1,040,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,329,000 | 5,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,283,000 | 4,437 |
| Total liabilities | $92,503,000 | 4,483 |
| Total deposits | $90,673,000 | 4,390 |
| Interest-bearing deposits | $73,447,000 | 4,688 |
| Deposits held in domestic offices | $90,673,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $645,000 | 2,933 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,185,000 | 2,866 |
| Total equity capital | $9,780,000 | 3,967 |
| Total bank equity capital | $9,780,000 | 3,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $7,380,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $91,740,000 | 4,517 |
| Long-term assets (5+ years) | $5,160,000 | 6,412 |
| Average Assets, year-to-date | $100,218,000 | 4,426 |
| Average Assets, quarterly | $100,304,000 | 4,491 |
| Volatile liabilities | $7,366,000 | 5,113 |
| Insider loans | $497,000 | 1,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,514,000 | 5,621 |
| Tier 1 (core) risk-based capital | $9,780,000 | 3,909 |
| Tier 2 risk-based capital | $462,940 | 5,576 |
| Total risk weighted assets | $36,959,740 | 6,303 |
| Total unused commitments | $3,514,000 | 5,648 |
| Derivatives | $0 | 651 |