Home > Rowan Savings Bank, SSB, Inc. > Assets and Liabilities
Rowan Savings Bank, SSB, Inc., Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $164,409,000 | 3,309 |
| Cash and due from depository institutions | $9,577,000 | 4,639 |
| Interest-bearing balances | $6,545,000 | 876 |
| Securities | $8,609,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $125,592,000 | 2,884 |
| Loan loss allowance | $1,269,000 | 3,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,018,000 | 2,541 |
| Other real estate owned | $141,000 | 4,639 |
| Goodwill and other intangibles | $12,697,000 | 449 |
| All other assets | $3,775,000 | 3,220 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $164,409,000 | 3,309 |
| Total liabilities | $140,737,000 | 3,440 |
| Total deposits | $120,922,000 | 3,590 |
| Interest-bearing deposits | $115,307,000 | 3,234 |
| Deposits held in domestic offices | $120,922,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,964 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,239,000 | 1,816 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $762,000 | 3,830 |
| Total equity capital | $23,672,000 | 2,417 |
| Total bank equity capital | $23,672,000 | 2,417 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $18,951,000 | 141 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,721,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $598,000 | 4,853 |
| Earning assets | $140,746,000 | 3,506 |
| Long-term assets (5+ years) | $18,811,000 | 3,655 |
| Average Assets, year-to-date | $153,108,250 | 3,417 |
| Average Assets, quarterly | $163,292,500 | 3,290 |
| Volatile liabilities | $42,176,000 | 2,387 |
| Insider loans | $461,000 | 5,591 |
| FHLB advances | $18,239,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,611,000 | 2,408 |
| Tier 1 (core) risk-based capital | $10,983,000 | 4,516 |
| Tier 2 risk-based capital | $1,269,000 | 3,141 |
| Total risk weighted assets | $113,210,000 | 3,294 |
| Total unused commitments | $27,611,000 | 2,412 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $162,176,000 | 3,318 |
| Cash and due from depository institutions | $9,090,000 | 4,278 |
| Interest-bearing balances | $6,743,000 | 893 |
| Securities | $9,171,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $123,224,000 | 2,884 |
| Loan loss allowance | $1,245,000 | 3,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,492,000 | 2,839 |
| Other real estate owned | $491,000 | 4,278 |
| Goodwill and other intangibles | $12,710,000 | 440 |
| All other assets | $3,998,000 | 3,079 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,176,000 | 3,318 |
| Total liabilities | $138,736,000 | 3,465 |
| Total deposits | $117,271,000 | 3,692 |
| Interest-bearing deposits | $112,091,000 | 3,308 |
| Deposits held in domestic offices | $117,271,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 3,037 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,261,000 | 1,674 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $475,000 | 4,696 |
| Total equity capital | $23,440,000 | 2,347 |
| Total bank equity capital | $23,440,000 | 2,347 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $18,951,000 | 142 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,489,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $551,000 | 4,927 |
| Earning assets | $139,138,000 | 3,527 |
| Long-term assets (5+ years) | $24,512,000 | 3,232 |
| Average Assets, year-to-date | $149,341,330 | 3,500 |
| Average Assets, quarterly | $155,645,500 | 3,404 |
| Volatile liabilities | $41,657,000 | 2,358 |
| Insider loans | $496,000 | 5,445 |
| FHLB advances | $20,261,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,865,000 | 2,382 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,531 |
| Tier 2 risk-based capital | $1,245,000 | 3,144 |
| Total risk weighted assets | $111,724,000 | 3,279 |
| Total unused commitments | $27,865,000 | 2,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $149,115,000 | 3,551 |
| Cash and due from depository institutions | $10,186,000 | 4,288 |
| Interest-bearing balances | $6,131,000 | 1,104 |
| Securities | $7,640,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $110,760,000 | 3,096 |
| Loan loss allowance | $1,102,000 | 3,694 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,497,000 | 2,781 |
| Other real estate owned | $689,000 | 4,288 |
| Goodwill and other intangibles | $12,725,000 | 426 |
| All other assets | $3,618,000 | 3,158 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,115,000 | 3,551 |
| Total liabilities | $125,487,000 | 3,744 |
| Total deposits | $108,226,000 | 3,917 |
| Interest-bearing deposits | $103,335,000 | 3,551 |
| Deposits held in domestic offices | $108,226,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,571 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,782,000 | 1,873 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $584,000 | 4,494 |
| Total equity capital | $23,628,000 | 2,377 |
| Total bank equity capital | $23,628,000 | 2,377 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $18,951,000 | 142 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,677,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $491,000 | 5,245 |
| Earning assets | $124,531,000 | 3,831 |
| Long-term assets (5+ years) | $25,777,000 | 3,084 |
| Average Assets, year-to-date | $142,924,000 | 3,646 |
| Average Assets, quarterly | $142,924,000 | 3,646 |
| Volatile liabilities | $31,353,000 | 2,847 |
| Insider loans | $499,000 | 5,442 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,798,000 | 2,397 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,462 |
| Tier 2 risk-based capital | $1,102,000 | 3,422 |
| Total risk weighted assets | $100,141,000 | 3,531 |
| Total unused commitments | $26,798,000 | 2,403 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $136,733,000 | 3,793 |
| Cash and due from depository institutions | $9,718,000 | 4,223 |
| Interest-bearing balances | $5,856,000 | 1,042 |
| Securities | $6,944,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $99,525,000 | 3,366 |
| Loan loss allowance | $1,026,000 | 3,879 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,505,000 | 2,769 |
| Other real estate owned | $781,000 | 4,223 |
| Goodwill and other intangibles | $12,741,000 | 427 |
| All other assets | $3,519,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,733,000 | 3,793 |
| Total liabilities | $113,255,000 | 4,045 |
| Total deposits | $103,187,000 | 4,052 |
| Interest-bearing deposits | $98,846,000 | 3,671 |
| Deposits held in domestic offices | $103,187,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,735 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,303,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $838,000 | 3,479 |
| Total equity capital | $23,478,000 | 2,340 |
| Total bank equity capital | $23,478,000 | 2,340 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $18,951,000 | 148 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,527,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $490,000 | 5,439 |
| Earning assets | $112,325,000 | 4,132 |
| Long-term assets (5+ years) | $19,824,000 | 3,623 |
| Average Assets, year-to-date | $137,606,800 | 3,656 |
| Average Assets, quarterly | $136,414,000 | 3,773 |
| Volatile liabilities | $23,948,000 | 3,455 |
| Insider loans | $412,000 | 5,817 |
| FHLB advances | $8,303,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,422,000 | 2,237 |
| Tier 1 (core) risk-based capital | $10,748,000 | 4,471 |
| Tier 2 risk-based capital | $1,026,000 | 3,618 |
| Total risk weighted assets | $88,586,000 | 3,862 |
| Total unused commitments | $28,422,000 | 2,240 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $136,095,000 | 3,793 |
| Cash and due from depository institutions | $9,628,000 | 4,610 |
| Interest-bearing balances | $4,769,000 | 1,419 |
| Securities | $6,612,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $100,299,000 | 3,328 |
| Loan loss allowance | $1,082,000 | 3,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,040,000 | 3,082 |
| Other real estate owned | $407,000 | 4,610 |
| Goodwill and other intangibles | $12,756,000 | 428 |
| All other assets | $3,353,000 | 3,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,095,000 | 3,793 |
| Total liabilities | $112,738,000 | 4,028 |
| Total deposits | $103,270,000 | 4,036 |
| Interest-bearing deposits | $98,830,000 | 3,665 |
| Deposits held in domestic offices | $103,270,000 | 4,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $891,000 | 2,644 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,824,000 | 2,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $753,000 | 3,888 |
| Total equity capital | $23,357,000 | 2,353 |
| Total bank equity capital | $23,357,000 | 2,353 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $18,951,000 | 152 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,406,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $508,000 | 5,472 |
| Earning assets | $111,680,000 | 4,134 |
| Long-term assets (5+ years) | $22,210,000 | 3,394 |
| Average Assets, year-to-date | $137,825,250 | 3,675 |
| Average Assets, quarterly | $137,656,500 | 3,727 |
| Volatile liabilities | $24,418,000 | 3,364 |
| Insider loans | $418,000 | 5,809 |
| FHLB advances | $7,824,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,739,000 | 2,395 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,498 |
| Tier 2 risk-based capital | $1,082,000 | 3,447 |
| Total risk weighted assets | $87,313,000 | 3,877 |
| Total unused commitments | $25,739,000 | 2,398 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $139,218,000 | 3,705 |
| Cash and due from depository institutions | $17,629,000 | 4,522 |
| Interest-bearing balances | $13,252,000 | 627 |
| Securities | $5,263,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $98,956,000 | 3,333 |
| Loan loss allowance | $1,135,000 | 3,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,094,000 | 2,998 |
| Other real estate owned | $121,000 | 4,522 |
| Goodwill and other intangibles | $12,790,000 | 404 |
| All other assets | $1,365,000 | 5,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,218,000 | 3,705 |
| Total liabilities | $116,040,000 | 3,939 |
| Total deposits | $106,057,000 | 3,950 |
| Interest-bearing deposits | $101,211,000 | 3,594 |
| Deposits held in domestic offices | $106,057,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,582 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,345,000 | 2,614 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $758,000 | 4,000 |
| Total equity capital | $23,178,000 | 2,366 |
| Total bank equity capital | $23,178,000 | 2,366 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $18,951,000 | 152 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,227,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $518,000 | 5,258 |
| Earning assets | $117,471,000 | 3,943 |
| Long-term assets (5+ years) | $22,098,000 | 3,252 |
| Average Assets, year-to-date | $138,402,000 | 3,657 |
| Average Assets, quarterly | $139,606,000 | 3,669 |
| Volatile liabilities | $24,289,000 | 3,340 |
| Insider loans | $428,000 | 5,736 |
| FHLB advances | $8,345,000 | 2,460 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,050,000 | 2,420 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,505 |
| Tier 2 risk-based capital | $1,067,000 | 3,448 |
| Total risk weighted assets | $85,256,000 | 3,915 |
| Total unused commitments | $25,050,000 | 2,428 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $139,994,000 | 3,641 |
| Cash and due from depository institutions | $21,842,000 | 4,607 |
| Interest-bearing balances | $18,062,000 | 459 |
| Securities | $3,405,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $97,582,000 | 3,321 |
| Loan loss allowance | $1,097,000 | 3,580 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,110,000 | 2,958 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $12,808,000 | 393 |
| All other assets | $1,247,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,994,000 | 3,641 |
| Total liabilities | $117,040,000 | 3,863 |
| Total deposits | $107,216,000 | 3,884 |
| Interest-bearing deposits | $102,631,000 | 3,538 |
| Deposits held in domestic offices | $107,216,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,478 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,367,000 | 2,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $680,000 | 4,325 |
| Total equity capital | $22,954,000 | 2,329 |
| Total bank equity capital | $22,954,000 | 2,329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,951,000 | 149 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,003,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $337,000 | 6,717 |
| Earning assets | $119,049,000 | 3,871 |
| Long-term assets (5+ years) | $24,851,000 | 2,961 |
| Average Assets, year-to-date | $137,994,000 | 3,647 |
| Average Assets, quarterly | $137,994,000 | 3,647 |
| Volatile liabilities | $24,237,000 | 3,285 |
| Insider loans | $438,000 | 5,665 |
| FHLB advances | $8,367,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,185,000 | 2,522 |
| Tier 1 (core) risk-based capital | $10,142,000 | 4,522 |
| Tier 2 risk-based capital | $1,030,000 | 3,472 |
| Total risk weighted assets | $82,361,000 | 3,970 |
| Total unused commitments | $22,185,000 | 2,530 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $135,994,000 | 3,680 |
| Cash and due from depository institutions | $18,174,000 | 4,387 |
| Interest-bearing balances | $14,819,000 | 514 |
| Securities | $3,970,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $96,871,000 | 3,330 |
| Loan loss allowance | $1,083,000 | 3,574 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,076,000 | 2,971 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $12,826,000 | 386 |
| All other assets | $1,077,000 | 6,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,994,000 | 3,680 |
| Total liabilities | $113,217,000 | 3,916 |
| Total deposits | $103,406,000 | 3,940 |
| Interest-bearing deposits | $99,260,000 | 3,572 |
| Deposits held in domestic offices | $103,406,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,695 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,388,000 | 2,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $777,000 | 4,020 |
| Total equity capital | $22,777,000 | 2,322 |
| Total bank equity capital | $22,777,000 | 2,322 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $18,951,000 | 150 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,826,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $115,660,000 | 3,904 |
| Long-term assets (5+ years) | $35,905,000 | 2,211 |
| Average Assets, year-to-date | $124,356,600 | 3,833 |
| Average Assets, quarterly | $135,423,500 | 3,657 |
| Volatile liabilities | $22,056,000 | 3,498 |
| Insider loans | $448,000 | 5,662 |
| FHLB advances | $8,388,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,917,000 | 2,561 |
| Tier 1 (core) risk-based capital | $9,953,000 | 4,527 |
| Tier 2 risk-based capital | $1,009,000 | 3,498 |
| Total risk weighted assets | $80,602,000 | 4,003 |
| Total unused commitments | $20,917,000 | 2,567 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $116,033,000 | 4,073 |
| Cash and due from depository institutions | $13,965,000 | 5,012 |
| Interest-bearing balances | $10,531,000 | 664 |
| Securities | $7,502,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $90,213,000 | 3,434 |
| Loan loss allowance | $729,000 | 4,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,767,000 | 3,173 |
| Other real estate owned | $242,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,344,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,033,000 | 4,073 |
| Total liabilities | $106,232,000 | 4,018 |
| Total deposits | $97,005,000 | 4,040 |
| Interest-bearing deposits | $93,735,000 | 3,640 |
| Deposits held in domestic offices | $97,005,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $429,000 | 5,866 |
| Total equity capital | $9,801,000 | 4,583 |
| Total bank equity capital | $9,801,000 | 4,583 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,672,000 | 496 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,129,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $272,000 | 7,787 |
| Earning assets | $108,246,000 | 4,016 |
| Long-term assets (5+ years) | $35,942,000 | 2,187 |
| Average Assets, year-to-date | $110,973,800 | 4,060 |
| Average Assets, quarterly | $114,771,500 | 4,067 |
| Volatile liabilities | $22,434,000 | 3,358 |
| Insider loans | $511,000 | 5,360 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,192,000 | 2,319 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,448 |
| Tier 2 risk-based capital | $729,000 | 4,315 |
| Total risk weighted assets | $72,010,000 | 4,234 |
| Total unused commitments | $22,192,000 | 2,325 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $105,548,000 | 4,263 |
| Cash and due from depository institutions | $7,564,000 | 5,727 |
| Interest-bearing balances | $2,460,000 | 1,486 |
| Securities | $10,373,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,274,000 | 3,540 |
| Loan loss allowance | $574,000 | 5,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,733,000 | 3,152 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $604,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,548,000 | 4,263 |
| Total liabilities | $96,162,000 | 4,201 |
| Total deposits | $87,725,000 | 4,245 |
| Interest-bearing deposits | $84,292,000 | 3,831 |
| Deposits held in domestic offices | $87,725,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 3,103 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,382 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $359,000 | 6,802 |
| Total equity capital | $9,386,000 | 4,624 |
| Total bank equity capital | $9,386,000 | 4,624 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,672,000 | 498 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,714,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $97,107,000 | 4,268 |
| Long-term assets (5+ years) | $37,019,000 | 2,036 |
| Average Assets, year-to-date | $98,381,600 | 4,355 |
| Average Assets, quarterly | $105,165,000 | 4,238 |
| Volatile liabilities | $21,250,000 | 3,516 |
| Insider loans | $588,000 | 5,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,221,000 | 2,487 |
| Tier 1 (core) risk-based capital | $9,370,000 | 4,521 |
| Tier 2 risk-based capital | $574,000 | 4,947 |
| Total risk weighted assets | $60,896,300 | 4,645 |
| Total unused commitments | $18,221,000 | 2,491 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $89,541,000 | 4,831 |
| Cash and due from depository institutions | $7,754,000 | 6,066 |
| Interest-bearing balances | $1,532,000 | 1,983 |
| Securities | $11,197,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,364,000 | 4,105 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,756,000 | 3,082 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $470,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,541,000 | 4,831 |
| Total liabilities | $78,641,000 | 4,916 |
| Total deposits | $70,061,000 | 5,033 |
| Interest-bearing deposits | $67,359,000 | 4,621 |
| Deposits held in domestic offices | $70,061,000 | 5,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,794 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $335,000 | 6,633 |
| Total equity capital | $10,900,000 | 3,968 |
| Total bank equity capital | $10,900,000 | 3,968 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,672,000 | 535 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,228,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $98,000 | 9,170 |
| Earning assets | $80,093,000 | 4,892 |
| Long-term assets (5+ years) | $32,449,000 | 2,404 |
| Average Assets, year-to-date | $79,769,600 | 5,100 |
| Average Assets, quarterly | $86,326,500 | 4,926 |
| Volatile liabilities | $15,034,000 | 4,225 |
| Insider loans | $634,000 | 4,788 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,611,000 | 2,596 |
| Tier 1 (core) risk-based capital | $10,988,000 | 3,918 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $47,373,100 | 5,396 |
| Total unused commitments | $17,611,000 | 2,599 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $72,540,000 | 5,579 |
| Cash and due from depository institutions | $9,531,000 | 7,238 |
| Interest-bearing balances | $6,932,000 | 908 |
| Securities | $10,267,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
| Net loans & leases | $47,498,000 | 5,101 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,106,000 | 3,753 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,540,000 | 5,579 |
| Total liabilities | $60,347,000 | 5,848 |
| Total deposits | $55,066,000 | 5,964 |
| Interest-bearing deposits | $53,612,000 | 5,452 |
| Deposits held in domestic offices | $55,066,000 | 5,961 |
| % 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 | $281,000 | 7,673 |
| Total equity capital | $12,193,000 | 3,651 |
| Total bank equity capital | $12,193,000 | 3,651 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,662,000 | 525 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,531,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $65,000 | 9,783 |
| Earning assets | $67,497,000 | 5,517 |
| Long-term assets (5+ years) | $30,868,000 | 2,319 |
| Average Assets, year-to-date | $68,775,600 | 5,569 |
| Average Assets, quarterly | $71,350,500 | 5,558 |
| Volatile liabilities | $9,025,000 | 5,292 |
| Insider loans | $714,000 | 4,384 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,375,000 | 3,342 |
| Tier 1 (core) risk-based capital | $12,160,000 | 3,496 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $34,478,300 | 6,425 |
| Total unused commitments | $11,375,000 | 3,346 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $66,493,000 | 5,929 |
| Cash and due from depository institutions | $4,508,000 | 8,601 |
| Interest-bearing balances | $3,425,000 | 1,237 |
| Securities | $11,838,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
| Net loans & leases | $46,632,000 | 5,245 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $404,000 | 8,380 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $361,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,493,000 | 5,929 |
| Total liabilities | $53,545,000 | 6,353 |
| Total deposits | $48,056,000 | 6,556 |
| Interest-bearing deposits | $47,521,000 | 5,968 |
| Deposits held in domestic offices | $48,056,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $489,000 | 5,992 |
| Total equity capital | $12,948,000 | 3,410 |
| Total bank equity capital | $12,948,000 | 3,410 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,654,000 | 540 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,294,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $45,000 | 10,473 |
| Earning assets | $64,645,000 | 5,700 |
| Long-term assets (5+ years) | $34,809,000 | 1,874 |
| Average Assets, year-to-date | $63,946,200 | 5,894 |
| Average Assets, quarterly | $65,597,500 | 5,927 |
| Volatile liabilities | $7,604,000 | 5,888 |
| Insider loans | $738,000 | 4,349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,844,000 | 3,498 |
| Tier 1 (core) risk-based capital | $12,916,000 | 3,277 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $30,791,600 | 6,900 |
| Total unused commitments | $9,844,000 | 3,500 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $61,572,000 | 6,414 |
| Cash and due from depository institutions | $4,507,000 | 9,804 |
| Interest-bearing balances | $3,454,000 | 1,108 |
| Securities | $14,411,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
| Net loans & leases | $39,142,000 | 5,950 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $322,000 | 9,097 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,572,000 | 6,414 |
| Total liabilities | $48,565,000 | 6,931 |
| Total deposits | $43,285,000 | 7,194 |
| Interest-bearing deposits | $42,925,000 | 6,580 |
| Deposits held in domestic offices | $43,285,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $280,000 | 8,132 |
| Total equity capital | $13,007,000 | 3,406 |
| Total bank equity capital | $13,007,000 | 3,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,633,000 | 572 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,374,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $59,882,000 | 6,154 |
| Long-term assets (5+ years) | $32,491,000 | 1,862 |
| Average Assets, year-to-date | $59,852,400 | 6,378 |
| Average Assets, quarterly | $60,869,500 | 6,410 |
| Volatile liabilities | $5,850,000 | 6,590 |
| Insider loans | $438,000 | 5,861 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,104,000 | 4,192 |
| Tier 1 (core) risk-based capital | $12,947,000 | 3,311 |
| Tier 2 risk-based capital | $190,000 | 8,793 |
| Total risk weighted assets | $25,881,400 | 7,675 |
| Total unused commitments | $7,104,000 | 4,206 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $57,409,000 | 6,855 |
| Cash and due from depository institutions | $6,808,000 | 10,829 |
| Interest-bearing balances | $5,688,000 | 841 |
| Securities | $13,933,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $33,083,000 | 6,594 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $310,000 | 9,470 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $475,000 | 9,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,409,000 | 6,855 |
| Total liabilities | $43,986,000 | 7,482 |
| Total deposits | $38,720,000 | 7,865 |
| Interest-bearing deposits | $38,430,000 | 7,221 |
| Deposits held in domestic offices | $38,720,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $13,423,000 | 3,272 |
| Total bank equity capital | $13,423,000 | 3,272 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,560,000 | 580 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,863,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $18,000 | 11,718 |
| Earning assets | $55,504,000 | 6,596 |
| Long-term assets (5+ years) | $28,616,000 | 1,892 |
| Average Assets, year-to-date | $51,977,800 | 7,063 |
| Average Assets, quarterly | $54,579,000 | 6,994 |
| Volatile liabilities | $4,715,000 | 7,128 |
| Insider loans | $386,000 | 6,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,431,000 | 5,291 |
| Tier 1 (core) risk-based capital | $13,329,000 | 3,203 |
| Tier 2 risk-based capital | $160,000 | 9,563 |
| Total risk weighted assets | $22,155,100 | 8,397 |
| Total unused commitments | $4,431,000 | 5,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $49,643,000 | 7,540 |
| Cash and due from depository institutions | $4,660,000 | 11,707 |
| Interest-bearing balances | $3,321,000 | 1,074 |
| Securities | $15,152,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $27,901,000 | 7,350 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $258,000 | 10,203 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $572,000 | 9,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,643,000 | 7,540 |
| Total liabilities | $36,560,000 | 8,511 |
| Total deposits | $36,176,000 | 8,336 |
| Interest-bearing deposits | $35,781,000 | 7,620 |
| Deposits held in domestic offices | $36,176,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $384,000 | 6,275 |
| Total equity capital | $13,083,000 | 3,125 |
| Total bank equity capital | $13,083,000 | 3,125 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,532,000 | 566 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,551,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $13,000 | 12,371 |
| Earning assets | $47,474,000 | 7,305 |
| Long-term assets (5+ years) | $23,238,000 | 2,256 |
| Average Assets, year-to-date | $48,176,400 | 7,568 |
| Average Assets, quarterly | $49,521,000 | 7,521 |
| Volatile liabilities | $3,865,000 | 7,626 |
| Insider loans | $365,000 | 6,616 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,943,000 | 6,406 |
| Tier 1 (core) risk-based capital | $13,215,000 | 3,134 |
| Tier 2 risk-based capital | $130,000 | 10,535 |
| Total risk weighted assets | $17,851,100 | 9,439 |
| Total unused commitments | $2,943,000 | 6,416 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $47,285,000 | 7,996 |
| Cash and due from depository institutions | $3,893,000 | 12,281 |
| Interest-bearing balances | $3,555,000 | 1,640 |
| Securities | $13,801,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $26,513,000 | 7,535 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $273,000 | 10,471 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,285,000 | 7,996 |
| Total liabilities | $34,120,000 | 9,122 |
| Total deposits | $33,948,000 | 8,974 |
| Interest-bearing deposits | $33,948,000 | 8,197 |
| Deposits held in domestic offices | $33,948,000 | 8,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $172,000 | 9,864 |
| Total equity capital | $13,165,000 | 3,076 |
| Total bank equity capital | $13,165,000 | 3,076 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,519,000 | 548 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,646,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $12,000 | 13,046 |
| Earning assets | $46,319,000 | 7,679 |
| Long-term assets (5+ years) | $22,684,000 | 2,399 |
| Average Assets, year-to-date | $44,711,600 | 8,104 |
| Average Assets, quarterly | $47,192,500 | 7,964 |
| Volatile liabilities | $3,593,000 | 7,748 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,864,000 | 7,732 |
| Tier 1 (core) risk-based capital | $13,165,000 | 3,010 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $16,681,400 | 9,954 |
| Total unused commitments | $1,864,000 | 7,759 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $41,029,000 | 8,854 |
| Cash and due from depository institutions | $3,642,000 | 12,845 |
| Interest-bearing balances | $3,452,000 | 1,926 |
| Securities | $8,247,000 | 9,905 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
| Net loans & leases | $27,253,000 | 7,502 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $193,000 | 11,655 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $71,000 | 2,353 |
| All other assets | $248,000 | 12,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,029,000 | 8,854 |
| Total liabilities | $34,718,000 | 9,235 |
| Total deposits | $34,419,000 | 9,120 |
| Interest-bearing deposits | $34,419,000 | 8,351 |
| Deposits held in domestic offices | $34,419,000 | 9,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $299,000 | 8,248 |
| Total equity capital | $6,311,000 | 5,903 |
| Total bank equity capital | $6,311,000 | 5,903 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,311,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $16,000 | 13,619 |
| Earning assets | $40,327,000 | 8,470 |
| Long-term assets (5+ years) | $24,452,000 | 2,222 |
| Average Assets, year-to-date | $40,277,600 | 8,800 |
| Average Assets, quarterly | $40,941,500 | 8,816 |
| Volatile liabilities | $3,270,000 | 8,228 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,456,000 | 8,203 |
| Tier 1 (core) risk-based capital | $6,240,000 | 5,871 |
| Tier 2 risk-based capital | $70,000 | 12,723 |
| Total risk weighted assets | $16,934,000 | 10,122 |
| Total unused commitments | $1,456,000 | 8,232 |
| Derivatives | $0 | 651 |