Home > Mechanics Savings Bank > Assets and Liabilities
Mechanics Savings Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $58,713,000 | 6,499 |
| Cash and due from depository institutions | $10,993,000 | 7,403 |
| Interest-bearing balances | $10,729,000 | 798 |
| Securities | $19,096,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,032,000 | 7,354 |
| Loan loss allowance | $127,000 | 8,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,535,000 | 4,828 |
| Other real estate owned | $138,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,919,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,713,000 | 6,499 |
| Total liabilities | $53,713,000 | 6,396 |
| Total deposits | $35,581,000 | 7,422 |
| Interest-bearing deposits | $32,551,000 | 7,230 |
| Deposits held in domestic offices | $35,581,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,716,000 | 1,632 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,657 |
| Total equity capital | $5,000,000 | 7,215 |
| Total bank equity capital | $5,000,000 | 7,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $1,724,000 | 5,827 |
| Undivided profits | $3,266,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $137,000 | 8,572 |
| Earning assets | $53,857,000 | 6,478 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $58,061,000 | 6,504 |
| Average Assets, quarterly | $58,061,000 | 6,504 |
| Volatile liabilities | $21,092,000 | 3,647 |
| Insider loans | $295,000 | 6,346 |
| FHLB advances | $17,716,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $410,000 | 8,699 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,079 |
| Tier 2 risk-based capital | $127,000 | 8,549 |
| Total risk weighted assets | $23,531,000 | 7,621 |
| Total unused commitments | $410,000 | 8,703 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $57,409,000 | 6,546 |
| Cash and due from depository institutions | $4,747,000 | 7,201 |
| Interest-bearing balances | $4,462,000 | 1,527 |
| Securities | $18,999,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,030,000 | 6,915 |
| Loan loss allowance | $256,000 | 7,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,560,000 | 4,772 |
| Other real estate owned | $29,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,044,000 | 3,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,409,000 | 6,546 |
| Total liabilities | $52,247,000 | 6,473 |
| Total deposits | $33,779,000 | 7,564 |
| Interest-bearing deposits | $30,331,000 | 7,407 |
| Deposits held in domestic offices | $33,779,000 | 7,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,917,000 | 1,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,946 |
| Total equity capital | $5,162,000 | 7,101 |
| Total bank equity capital | $5,162,000 | 7,101 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $1,727,000 | 5,803 |
| Undivided profits | $3,425,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $186,000 | 8,247 |
| Earning assets | $52,491,000 | 6,545 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $56,823,200 | 6,411 |
| Average Assets, quarterly | $57,076,000 | 6,518 |
| Volatile liabilities | $21,418,000 | 3,564 |
| Insider loans | $299,000 | 6,331 |
| FHLB advances | $17,917,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $684,000 | 8,411 |
| Tier 1 (core) risk-based capital | $5,088,000 | 6,969 |
| Tier 2 risk-based capital | $256,000 | 7,498 |
| Total risk weighted assets | $25,213,000 | 7,523 |
| Total unused commitments | $1,002,000 | 8,108 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $56,603,000 | 6,504 |
| Cash and due from depository institutions | $3,295,000 | 7,306 |
| Interest-bearing balances | $2,921,000 | 1,843 |
| Securities | $12,272,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,634,000 | 6,225 |
| Loan loss allowance | $147,000 | 8,687 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,540,000 | 4,763 |
| Other real estate owned | $30,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,832,000 | 3,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,603,000 | 6,504 |
| Total liabilities | $51,544,000 | 6,435 |
| Total deposits | $34,048,000 | 7,551 |
| Interest-bearing deposits | $30,968,000 | 7,356 |
| Deposits held in domestic offices | $34,048,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,185,000 | 1,540 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $311,000 | 6,777 |
| Total equity capital | $5,059,000 | 7,052 |
| Total bank equity capital | $5,059,000 | 7,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $1,737,000 | 5,816 |
| Undivided profits | $3,312,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $51,827,000 | 6,496 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $59,633,800 | 6,173 |
| Average Assets, quarterly | $57,649,000 | 6,397 |
| Volatile liabilities | $20,913,000 | 3,558 |
| Insider loans | $85,000 | 7,820 |
| FHLB advances | $17,185,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $517,000 | 8,751 |
| Tier 1 (core) risk-based capital | $4,993,000 | 6,965 |
| Tier 2 risk-based capital | $147,000 | 8,553 |
| Total risk weighted assets | $27,076,000 | 7,357 |
| Total unused commitments | $1,030,000 | 8,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $59,765,000 | 6,254 |
| Cash and due from depository institutions | $1,516,000 | 7,445 |
| Interest-bearing balances | $1,240,000 | 2,166 |
| Securities | $14,014,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,085,000 | 5,910 |
| Loan loss allowance | $148,000 | 8,803 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,450,000 | 4,950 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,700,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,765,000 | 6,254 |
| Total liabilities | $54,221,000 | 6,184 |
| Total deposits | $34,601,000 | 7,458 |
| Interest-bearing deposits | $31,832,000 | 7,198 |
| Deposits held in domestic offices | $34,601,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,399,000 | 1,369 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $221,000 | 8,067 |
| Total equity capital | $5,544,000 | 6,687 |
| Total bank equity capital | $5,544,000 | 6,687 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $1,737,000 | 5,865 |
| Undivided profits | $3,797,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $213,000 | 7,846 |
| Earning assets | $55,339,000 | 6,214 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $57,280,600 | 6,221 |
| Average Assets, quarterly | $59,700,500 | 6,201 |
| Volatile liabilities | $23,027,000 | 3,312 |
| Insider loans | $88,000 | 7,992 |
| FHLB advances | $19,399,000 | 360 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $821,000 | 8,532 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,528 |
| Tier 2 risk-based capital | $148,000 | 8,659 |
| Total risk weighted assets | $29,908,000 | 6,968 |
| Total unused commitments | $821,000 | 8,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $52,787,000 | 6,703 |
| Cash and due from depository institutions | $3,387,000 | 7,887 |
| Interest-bearing balances | $1,770,000 | 1,858 |
| Securities | $14,678,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,176,000 | 6,569 |
| Loan loss allowance | $168,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,147,000 | 5,647 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,399,000 | 5,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,787,000 | 6,703 |
| Total liabilities | $47,393,000 | 6,680 |
| Total deposits | $33,663,000 | 7,657 |
| Interest-bearing deposits | $31,637,000 | 7,316 |
| Deposits held in domestic offices | $33,663,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,335,000 | 1,685 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $395,000 | 6,109 |
| Total equity capital | $5,394,000 | 6,678 |
| Total bank equity capital | $5,394,000 | 6,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $1,737,000 | 5,931 |
| Undivided profits | $3,647,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $48,624,000 | 6,669 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $46,689,200 | 7,002 |
| Average Assets, quarterly | $50,722,500 | 6,800 |
| Volatile liabilities | $18,176,000 | 3,713 |
| Insider loans | $91,000 | 8,113 |
| FHLB advances | $13,335,000 | 419 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,904,000 | 6,723 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,522 |
| Tier 2 risk-based capital | $168,000 | 8,556 |
| Total risk weighted assets | $24,577,000 | 7,598 |
| Total unused commitments | $3,404,000 | 6,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $41,536,000 | 7,641 |
| Cash and due from depository institutions | $2,387,000 | 8,043 |
| Interest-bearing balances | $1,954,000 | 2,180 |
| Securities | $9,204,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,784,000 | 6,975 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,046,000 | 5,840 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,115,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,536,000 | 7,641 |
| Total liabilities | $37,838,000 | 7,555 |
| Total deposits | $28,473,000 | 8,306 |
| Interest-bearing deposits | $27,210,000 | 7,938 |
| Deposits held in domestic offices | $28,473,000 | 8,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,257,000 | 1,653 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $108,000 | 9,644 |
| Total equity capital | $3,698,000 | 8,189 |
| Total bank equity capital | $3,698,000 | 8,189 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,698,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $38,942,000 | 7,559 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,185,000 | 7,644 |
| Average Assets, quarterly | $40,271,500 | 7,657 |
| Volatile liabilities | $11,649,000 | 4,540 |
| Insider loans | $41,000 | 8,741 |
| FHLB advances | $9,257,000 | 439 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $541,000 | 9,278 |
| Tier 1 (core) risk-based capital | $3,712,000 | 8,063 |
| Tier 2 risk-based capital | $166,000 | 8,653 |
| Total risk weighted assets | $20,167,000 | 8,215 |
| Total unused commitments | $541,000 | 9,285 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $37,176,000 | 8,175 |
| Cash and due from depository institutions | $788,000 | 8,601 |
| Interest-bearing balances | $490,000 | 3,183 |
| Securities | $2,371,000 | 10,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,118,000 | 6,611 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,061,000 | 5,783 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $838,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,176,000 | 8,175 |
| Total liabilities | $33,611,000 | 8,094 |
| Total deposits | $23,677,000 | 9,037 |
| Interest-bearing deposits | $22,937,000 | 8,674 |
| Deposits held in domestic offices | $23,677,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,817,000 | 1,418 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $117,000 | 10,006 |
| Total equity capital | $3,565,000 | 8,449 |
| Total bank equity capital | $3,565,000 | 8,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,565,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $34,979,000 | 8,080 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $37,417,000 | 7,977 |
| Average Assets, quarterly | $37,984,000 | 8,043 |
| Volatile liabilities | $11,618,000 | 4,508 |
| Insider loans | $91,000 | 8,547 |
| FHLB advances | $9,817,000 | 430 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $552,000 | 9,491 |
| Tier 1 (core) risk-based capital | $3,565,000 | 8,342 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $20,621,000 | 8,331 |
| Total unused commitments | $552,000 | 9,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $36,596,000 | 8,507 |
| Cash and due from depository institutions | $858,000 | 10,084 |
| Interest-bearing balances | $737,000 | 2,676 |
| Securities | $2,579,000 | 10,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,668,000 | 6,744 |
| Loan loss allowance | $119,000 | 10,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $462,000 | 8,286 |
| Other real estate owned | $27,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,002,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,596,000 | 8,507 |
| Total liabilities | $33,136,000 | 8,442 |
| Total deposits | $23,127,000 | 9,488 |
| Interest-bearing deposits | $22,716,000 | 9,043 |
| Deposits held in domestic offices | $23,127,000 | 9,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,853,000 | 1,355 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $156,000 | 9,868 |
| Total equity capital | $3,460,000 | 8,714 |
| Total bank equity capital | $3,460,000 | 8,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,460,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $34,984,000 | 8,336 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $38,518,000 | 8,156 |
| Average Assets, quarterly | $37,219,000 | 8,384 |
| Volatile liabilities | $11,493,000 | 4,430 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $9,853,000 | 452 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $213,000 | 10,405 |
| Tier 1 (core) risk-based capital | $3,460,000 | 8,643 |
| Tier 2 risk-based capital | $115,000 | 10,060 |
| Total risk weighted assets | $19,628,000 | 8,710 |
| Total unused commitments | $213,000 | 10,411 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $38,956,000 | 8,495 |
| Cash and due from depository institutions | $388,000 | 10,546 |
| Interest-bearing balances | $307,000 | 3,751 |
| Securities | $3,380,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,713,000 | 6,517 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $315,000 | 9,429 |
| Other real estate owned | $100,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,060,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,956,000 | 8,495 |
| Total liabilities | $35,597,000 | 8,396 |
| Total deposits | $23,179,000 | 9,838 |
| Interest-bearing deposits | $22,930,000 | 9,329 |
| Deposits held in domestic offices | $23,179,000 | 9,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,251,000 | 1,071 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $167,000 | 10,176 |
| Total equity capital | $3,359,000 | 9,049 |
| Total bank equity capital | $3,359,000 | 9,049 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,359,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $37,400,000 | 8,263 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,029,400 | 8,298 |
| Average Assets, quarterly | $39,386,500 | 8,394 |
| Volatile liabilities | $13,366,000 | 3,675 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $12,251,000 | 378 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $110,000 | 11,004 |
| Tier 1 (core) risk-based capital | $3,359,000 | 8,945 |
| Tier 2 risk-based capital | $101,000 | 10,672 |
| Total risk weighted assets | $21,166,000 | 8,579 |
| Total unused commitments | $110,000 | 11,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $37,346,000 | 8,873 |
| Cash and due from depository institutions | $425,000 | 11,076 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $3,584,000 | 11,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,137,000 | 6,736 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $39,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $899,000 | 7,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,346,000 | 8,873 |
| Total liabilities | $34,240,000 | 8,792 |
| Total deposits | $24,138,000 | 10,036 |
| Interest-bearing deposits | $23,851,000 | 9,456 |
| Deposits held in domestic offices | $24,138,000 | 10,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,856,000 | 1,259 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $246,000 | 8,167 |
| Total equity capital | $3,106,000 | 9,335 |
| Total bank equity capital | $3,106,000 | 9,335 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,106,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $36,117,000 | 8,599 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,796,000 | 9,460 |
| Average Assets, quarterly | $35,763,500 | 9,018 |
| Volatile liabilities | $10,948,000 | 4,072 |
| Insider loans | $161,000 | 8,617 |
| FHLB advances | $9,856,000 | 474 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $153,000 | 11,327 |
| Tier 1 (core) risk-based capital | $3,106,000 | 9,421 |
| Tier 2 risk-based capital | $98,000 | 11,246 |
| Total risk weighted assets | $19,272,000 | 9,119 |
| Total unused commitments | $153,000 | 11,330 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $28,429,000 | 10,399 |
| Cash and due from depository institutions | $1,671,000 | 11,619 |
| Interest-bearing balances | $1,642,000 | 2,698 |
| Securities | $4,089,000 | 11,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,824,000 | 8,460 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $264,000 | 10,556 |
| Other real estate owned | $39,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $542,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,429,000 | 10,399 |
| Total liabilities | $25,603,000 | 10,405 |
| Total deposits | $23,956,000 | 10,522 |
| Interest-bearing deposits | $23,735,000 | 9,877 |
| Deposits held in domestic offices | $23,956,000 | 10,518 |
| % 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 | $147,000 | 10,462 |
| Total equity capital | $2,826,000 | 10,043 |
| Total bank equity capital | $2,826,000 | 10,043 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,826,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $27,555,000 | 10,126 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,281,800 | 9,980 |
| Average Assets, quarterly | $29,524,500 | 10,176 |
| Volatile liabilities | $2,893,000 | 8,521 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $1,500,000 | 672 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,082,000 | 9,069 |
| Tier 1 (core) risk-based capital | $2,826,000 | 9,994 |
| Tier 2 risk-based capital | $98,000 | 11,662 |
| Total risk weighted assets | $13,899,000 | 10,660 |
| Total unused commitments | $1,082,000 | 9,092 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $30,996,000 | 10,287 |
| Cash and due from depository institutions | $2,803,000 | 11,730 |
| Interest-bearing balances | $2,791,000 | 2,202 |
| Securities | $2,951,000 | 12,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,383,000 | 8,018 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $347,000 | 10,089 |
| Other real estate owned | $40,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,996,000 | 10,287 |
| Total liabilities | $28,490,000 | 10,206 |
| Total deposits | $23,872,000 | 10,862 |
| Interest-bearing deposits | $23,700,000 | 10,181 |
| Deposits held in domestic offices | $23,872,000 | 10,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,500,000 | 1,379 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $118,000 | 11,912 |
| Total equity capital | $2,506,000 | 10,557 |
| Total bank equity capital | $2,506,000 | 10,557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,506,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 8,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $30,125,000 | 9,927 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $30,636,400 | 10,181 |
| Average Assets, quarterly | $31,041,000 | 10,228 |
| Volatile liabilities | $5,788,000 | 6,008 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,500,000 | 515 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $90,000 | 12,177 |
| Tier 1 (core) risk-based capital | $2,506,000 | 10,511 |
| Tier 2 risk-based capital | $80,000 | 12,471 |
| Total risk weighted assets | $14,582,000 | 10,757 |
| Total unused commitments | $840,000 | 9,588 |
| Derivatives | $0 | 651 |