Home > Medford Savings Bank > Assets and Liabilities
Medford Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 267 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,335,000 | 418 |
| Cash and due from depository institutions | $18,210,000 | 607 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $645,285,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $28,280,000 | 505 |
| Net loans & leases | $675,977,000 | 519 |
| Loan loss allowance | $7,080,000 | 630 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,578,000 | 716 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $1,532,000 | 1,214 |
| All other assets | $31,473,000 | 514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,412,335,000 | 418 |
| Total liabilities | $1,302,316,000 | 408 |
| Total deposits | $1,097,562,000 | 381 |
| Interest-bearing deposits | $1,022,854,000 | 367 |
| Deposits held in domestic offices | $1,097,562,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,281,000 | 308 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,473,000 | 1,061 |
| Total equity capital | $110,019,000 | 475 |
| Total bank equity capital | $110,019,000 | 475 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,271,000 | 1,693 |
| Surplus | $29,151,000 | 713 |
| Undivided profits | $78,597,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $9,596,000 | 336 |
| Earning assets | $1,349,542,000 | 390 |
| Long-term assets (5+ years) | $173,423,000 | 588 |
| Average Assets, year-to-date | $1,364,741,400 | 404 |
| Average Assets, quarterly | $1,407,736,500 | 407 |
| Volatile liabilities | $164,663,000 | 674 |
| Insider loans | $619,000 | 4,976 |
| FHLB advances | $200,281,000 | 238 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $84,295,000 | 859 |
| Tier 1 (core) risk-based capital | $102,860,000 | 458 |
| Tier 2 risk-based capital | $7,083,000 | 602 |
| Total risk weighted assets | $807,416,000 | 471 |
| Total unused commitments | $84,295,000 | 860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 256 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,757,000 | 428 |
| Cash and due from depository institutions | $16,905,000 | 620 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $584,131,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $5,353,000 | 2,215 |
| Net loans & leases | $669,520,000 | 516 |
| Loan loss allowance | $6,950,000 | 623 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,884,000 | 727 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $2,588,000 | 910 |
| All other assets | $20,376,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,309,757,000 | 428 |
| Total liabilities | $1,209,281,000 | 423 |
| Total deposits | $980,812,000 | 410 |
| Interest-bearing deposits | $917,651,000 | 386 |
| Deposits held in domestic offices | $980,812,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $223,843,000 | 284 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,626,000 | 1,057 |
| Total equity capital | $100,476,000 | 502 |
| Total bank equity capital | $100,476,000 | 502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,271,000 | 1,711 |
| Surplus | $29,151,000 | 680 |
| Undivided profits | $69,054,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,194,000 | 778 |
| Earning assets | $1,259,004,000 | 412 |
| Long-term assets (5+ years) | $144,227,000 | 649 |
| Average Assets, year-to-date | $1,273,970,800 | 419 |
| Average Assets, quarterly | $1,308,132,000 | 423 |
| Volatile liabilities | $234,849,000 | 528 |
| Insider loans | $366,000 | 6,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $63,241,000 | 979 |
| Tier 1 (core) risk-based capital | $97,149,000 | 475 |
| Tier 2 risk-based capital | $6,950,000 | 611 |
| Total risk weighted assets | $839,118,500 | 457 |
| Total unused commitments | $63,241,000 | 979 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 254 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,945,000 | 455 |
| Cash and due from depository institutions | $17,029,000 | 663 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $535,879,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,377 |
| Net loans & leases | $627,588,000 | 545 |
| Loan loss allowance | $6,779,000 | 647 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,566,000 | 665 |
| Other real estate owned | $0 | 663 |
| Goodwill and other intangibles | $3,679,000 | 761 |
| All other assets | $25,337,000 | 501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,224,945,000 | 455 |
| Total liabilities | $1,136,860,000 | 443 |
| Total deposits | $912,170,000 | 441 |
| Interest-bearing deposits | $860,677,000 | 412 |
| Deposits held in domestic offices | $912,170,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,228,000 | 791 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $194,497,000 | 323 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,965,000 | 649 |
| Total equity capital | $88,085,000 | 546 |
| Total bank equity capital | $88,085,000 | 546 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,271,000 | 1,716 |
| Surplus | $29,151,000 | 682 |
| Undivided profits | $56,663,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,751,000 | 766 |
| Earning assets | $1,167,334,000 | 439 |
| Long-term assets (5+ years) | $192,805,000 | 564 |
| Average Assets, year-to-date | $1,191,166,400 | 454 |
| Average Assets, quarterly | $1,214,165,000 | 452 |
| Volatile liabilities | $214,522,000 | 582 |
| Insider loans | $477,000 | 5,475 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,416,000 | 1,014 |
| Tier 1 (core) risk-based capital | $93,393,000 | 499 |
| Tier 2 risk-based capital | $6,779,000 | 624 |
| Total risk weighted assets | $736,550,300 | 500 |
| Total unused commitments | $63,416,000 | 1,015 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 252 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,222,000 | 468 |
| Cash and due from depository institutions | $17,440,000 | 678 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $512,701,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $4,562,000 | 3,642 |
| Net loans & leases | $582,565,000 | 549 |
| Loan loss allowance | $6,876,000 | 628 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,008,000 | 605 |
| Other real estate owned | $119,000 | 678 |
| Goodwill and other intangibles | $4,807,000 | 597 |
| All other assets | $17,020,000 | 591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,151,222,000 | 468 |
| Total liabilities | $1,052,304,000 | 469 |
| Total deposits | $875,222,000 | 455 |
| Interest-bearing deposits | $823,073,000 | 418 |
| Deposits held in domestic offices | $875,222,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,349,000 | 531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,767,000 | 350 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,966,000 | 790 |
| Total equity capital | $98,918,000 | 504 |
| Total bank equity capital | $98,918,000 | 504 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,271,000 | 1,661 |
| Surplus | $29,151,000 | 648 |
| Undivided profits | $67,496,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,741,000 | 740 |
| Earning assets | $1,099,829,000 | 453 |
| Long-term assets (5+ years) | $154,540,000 | 610 |
| Average Assets, year-to-date | $1,135,354,200 | 457 |
| Average Assets, quarterly | $1,142,779,500 | 462 |
| Volatile liabilities | $159,866,000 | 609 |
| Insider loans | $648,000 | 4,621 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $63,099,000 | 964 |
| Tier 1 (core) risk-based capital | $90,782,000 | 495 |
| Tier 2 risk-based capital | $6,876,000 | 597 |
| Total risk weighted assets | $660,071,600 | 522 |
| Total unused commitments | $63,099,000 | 970 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 252 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,572,000 | 472 |
| Cash and due from depository institutions | $13,378,000 | 699 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $513,470,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 4,115 |
| Net loans & leases | $570,844,000 | 575 |
| Loan loss allowance | $6,733,000 | 651 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,738,000 | 670 |
| Other real estate owned | $48,000 | 699 |
| Goodwill and other intangibles | $5,978,000 | 501 |
| All other assets | $18,315,000 | 560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,135,572,000 | 472 |
| Total liabilities | $1,041,090,000 | 468 |
| Total deposits | $828,746,000 | 475 |
| Interest-bearing deposits | $784,538,000 | 444 |
| Deposits held in domestic offices | $828,746,000 | 470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,611,000 | 353 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $112,168,000 | 361 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,565,000 | 819 |
| Total equity capital | $94,482,000 | 522 |
| Total bank equity capital | $94,482,000 | 522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,271,000 | 1,648 |
| Surplus | $28,977,000 | 657 |
| Undivided profits | $63,234,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,116,000 | 717 |
| Earning assets | $1,087,117,000 | 458 |
| Long-term assets (5+ years) | $121,890,000 | 652 |
| Average Assets, year-to-date | $1,081,529,400 | 474 |
| Average Assets, quarterly | $1,120,958,500 | 471 |
| Volatile liabilities | $149,464,000 | 648 |
| Insider loans | $827,000 | 4,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $59,909,000 | 941 |
| Tier 1 (core) risk-based capital | $87,180,000 | 515 |
| Tier 2 risk-based capital | $6,733,000 | 572 |
| Total risk weighted assets | $639,508,100 | 521 |
| Total unused commitments | $59,909,000 | 946 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 255 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,098,000 | 552 |
| Cash and due from depository institutions | $11,924,000 | 732 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $425,019,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,822 |
| Net loans & leases | $560,856,000 | 623 |
| Loan loss allowance | $7,231,000 | 667 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,896,000 | 687 |
| Other real estate owned | $276,000 | 732 |
| Goodwill and other intangibles | $7,184,000 | 449 |
| All other assets | $18,438,000 | 576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,039,098,000 | 552 |
| Total liabilities | $946,577,000 | 552 |
| Total deposits | $792,142,000 | 538 |
| Interest-bearing deposits | $752,017,000 | 495 |
| Deposits held in domestic offices | $792,142,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,584,000 | 530 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $98,880,000 | 397 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,971,000 | 869 |
| Total equity capital | $92,521,000 | 543 |
| Total bank equity capital | $92,521,000 | 543 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,267,000 | 1,728 |
| Surplus | $28,848,000 | 682 |
| Undivided profits | $61,406,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,439,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,433,000 | 665 |
| Earning assets | $990,404,000 | 532 |
| Long-term assets (5+ years) | $64,240,000 | 1,042 |
| Average Assets, year-to-date | $995,534,200 | 545 |
| Average Assets, quarterly | $1,023,649,000 | 551 |
| Volatile liabilities | $152,428,000 | 674 |
| Insider loans | $1,390,000 | 2,829 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,408,000 | 1,030 |
| Tier 1 (core) risk-based capital | $85,565,000 | 545 |
| Tier 2 risk-based capital | $7,231,000 | 566 |
| Total risk weighted assets | $593,498,600 | 587 |
| Total unused commitments | $51,408,000 | 1,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 252 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $955,933,000 | 603 |
| Cash and due from depository institutions | $19,599,000 | 768 |
| Interest-bearing balances | $5,014,000 | 943 |
| Securities | $363,651,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $9,171,000 | 1,584 |
| Net loans & leases | $529,424,000 | 648 |
| Loan loss allowance | $7,466,000 | 680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,650,000 | 775 |
| Other real estate owned | $350,000 | 768 |
| Goodwill and other intangibles | $8,432,000 | 391 |
| All other assets | $15,656,000 | 684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $955,933,000 | 603 |
| Total liabilities | $869,857,000 | 607 |
| Total deposits | $792,002,000 | 561 |
| Interest-bearing deposits | $755,424,000 | 511 |
| Deposits held in domestic offices | $792,002,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,281,000 | 801 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $52,147,000 | 536 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,427,000 | 988 |
| Total equity capital | $86,076,000 | 594 |
| Total bank equity capital | $86,076,000 | 594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,212,000 | 1,809 |
| Surplus | $27,642,000 | 711 |
| Undivided profits | $56,222,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,902,000 | 801 |
| Earning assets | $907,260,000 | 587 |
| Long-term assets (5+ years) | $101,578,000 | 680 |
| Average Assets, year-to-date | $939,163,400 | 589 |
| Average Assets, quarterly | $952,485,500 | 596 |
| Volatile liabilities | $81,224,000 | 934 |
| Insider loans | $1,039,000 | 3,642 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,638,000 | 1,631 |
| Tier 1 (core) risk-based capital | $76,347,000 | 623 |
| Tier 2 risk-based capital | $6,819,750 | 598 |
| Total risk weighted assets | $544,892,750 | 638 |
| Total unused commitments | $26,638,000 | 1,643 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 252 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $915,055,000 | 604 |
| Cash and due from depository institutions | $22,424,000 | 779 |
| Interest-bearing balances | $138,000 | 4,863 |
| Securities | $332,248,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 7,242 |
| Net loans & leases | $523,125,000 | 621 |
| Loan loss allowance | $7,539,000 | 688 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,608,000 | 763 |
| Other real estate owned | $1,444,000 | 779 |
| Goodwill and other intangibles | $9,724,000 | 318 |
| All other assets | $16,131,000 | 691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $915,055,000 | 604 |
| Total liabilities | $838,692,000 | 605 |
| Total deposits | $792,134,000 | 551 |
| Interest-bearing deposits | $753,913,000 | 498 |
| Deposits held in domestic offices | $792,134,000 | 542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,866,000 | 964 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,306,000 | 786 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,386,000 | 989 |
| Total equity capital | $76,363,000 | 590 |
| Total bank equity capital | $76,363,000 | 590 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,198,000 | 1,872 |
| Surplus | $27,390,000 | 669 |
| Undivided profits | $46,775,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,631,000 | 753 |
| Earning assets | $855,862,000 | 584 |
| Long-term assets (5+ years) | $102,581,000 | 659 |
| Average Assets, year-to-date | $869,863,400 | 610 |
| Average Assets, quarterly | $904,501,500 | 606 |
| Volatile liabilities | $47,948,000 | 1,287 |
| Insider loans | $1,058,000 | 3,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,015,000 | 1,679 |
| Tier 1 (core) risk-based capital | $68,541,000 | 642 |
| Tier 2 risk-based capital | $6,271,610 | 627 |
| Total risk weighted assets | $500,461,510 | 656 |
| Total unused commitments | $24,015,000 | 1,690 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 228 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $832,082,000 | 649 |
| Cash and due from depository institutions | $15,718,000 | 915 |
| Interest-bearing balances | $175,000 | 5,874 |
| Securities | $294,390,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $7,909,000 | 1,763 |
| Net loans & leases | $478,633,000 | 661 |
| Loan loss allowance | $7,007,000 | 770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,835,000 | 742 |
| Other real estate owned | $2,763,000 | 915 |
| Goodwill and other intangibles | $9,748,000 | 287 |
| All other assets | $13,086,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $832,082,000 | 649 |
| Total liabilities | $760,730,000 | 649 |
| Total deposits | $736,074,000 | 599 |
| Interest-bearing deposits | $714,299,000 | 536 |
| Deposits held in domestic offices | $736,074,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,031,000 | 756 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,625,000 | 1,172 |
| Total equity capital | $71,352,000 | 612 |
| Total bank equity capital | $71,352,000 | 612 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,084,000 | 3,609 |
| Surplus | $27,563,000 | 628 |
| Undivided profits | $42,705,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,387,000 | 751 |
| Earning assets | $781,107,000 | 643 |
| Long-term assets (5+ years) | $130,727,000 | 529 |
| Average Assets, year-to-date | $830,500,800 | 636 |
| Average Assets, quarterly | $831,652,000 | 648 |
| Volatile liabilities | $43,750,000 | 1,339 |
| Insider loans | $2,143,000 | 1,917 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,141,000 | 1,359 |
| Tier 1 (core) risk-based capital | $61,604,000 | 676 |
| Tier 2 risk-based capital | $5,852,470 | 656 |
| Total risk weighted assets | $467,042,970 | 690 |
| Total unused commitments | $32,141,000 | 1,381 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 238 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $831,063,000 | 663 |
| Cash and due from depository institutions | $16,522,000 | 889 |
| Interest-bearing balances | $529,000 | 4,806 |
| Securities | $281,962,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $10,297,000 | 1,579 |
| Net loans & leases | $483,614,000 | 671 |
| Loan loss allowance | $6,649,000 | 807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,772,000 | 744 |
| Other real estate owned | $4,905,000 | 889 |
| Goodwill and other intangibles | $11,065,000 | 258 |
| All other assets | $12,926,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $831,063,000 | 663 |
| Total liabilities | $763,202,000 | 662 |
| Total deposits | $741,960,000 | 617 |
| Interest-bearing deposits | $723,180,000 | 565 |
| Deposits held in domestic offices | $741,960,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,606,000 | 758 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,636,000 | 1,006 |
| Total equity capital | $67,861,000 | 600 |
| Total bank equity capital | $67,861,000 | 600 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $374,000 | 7,557 |
| Surplus | $52,588,000 | 376 |
| Undivided profits | $14,899,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,700,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,725,000 | 741 |
| Earning assets | $776,402,000 | 638 |
| Long-term assets (5+ years) | $84,272,000 | 730 |
| Average Assets, year-to-date | $824,788,400 | 662 |
| Average Assets, quarterly | $865,678,000 | 639 |
| Volatile liabilities | $39,322,000 | 1,412 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,093,000 | 1,651 |
| Tier 1 (core) risk-based capital | $56,796,000 | 685 |
| Tier 2 risk-based capital | $6,207,940 | 650 |
| Total risk weighted assets | $496,194,440 | 673 |
| Total unused commitments | $23,093,000 | 1,664 |
| Derivatives | $0 | 651 |