Home > The Savings Bank and Trust Company > Assets and Liabilities
The Savings Bank and Trust Company, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 83 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $228,645,000 | 2,426 |
| Cash and due from depository institutions | $7,532,000 | 2,108 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $64,138,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $13,104,000 | 1,185 |
| Net loans & leases | $109,299,000 | 3,040 |
| Loan loss allowance | $2,094,000 | 2,141 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,170,000 | 2,932 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $29,034,000 | 256 |
| All other assets | $2,368,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,645,000 | 2,426 |
| Total liabilities | $184,445,000 | 2,681 |
| Total deposits | $165,784,000 | 2,707 |
| Interest-bearing deposits | $150,715,000 | 2,530 |
| Deposits held in domestic offices | $165,784,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,138,000 | 862 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $944,000 | 4,976 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,579,000 | 1,292 |
| Total equity capital | $44,200,000 | 1,234 |
| Total bank equity capital | $44,200,000 | 1,234 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $30,135,000 | 742 |
| Undivided profits | $12,865,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 658 |
| Income earned, not collected on loans | $1,353,000 | 2,215 |
| Earning assets | $186,556,000 | 2,694 |
| Long-term assets (5+ years) | $41,644,000 | 2,056 |
| Average Assets, year-to-date | $211,964,670 | 2,554 |
| Average Assets, quarterly | $214,512,000 | 2,557 |
| Volatile liabilities | $35,940,000 | 2,461 |
| Insider loans | $3,263,000 | 1,685 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $189,000 | 1,901 |
| Unused loan commitments | $30,840,000 | 2,070 |
| Tier 1 (core) risk-based capital | $15,273,000 | 3,260 |
| Tier 2 risk-based capital | $1,704,000 | 2,331 |
| Total risk weighted assets | $135,951,000 | 2,644 |
| Total unused commitments | $30,840,000 | 2,081 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $200,379,000 | 2,707 |
| Cash and due from depository institutions | $7,786,000 | 2,155 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $71,047,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 5,176 |
| Net loans & leases | $114,587,000 | 2,875 |
| Loan loss allowance | $1,790,000 | 2,403 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,338,000 | 3,713 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $195,000 | 2,461 |
| All other assets | $2,309,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,379,000 | 2,707 |
| Total liabilities | $181,928,000 | 2,683 |
| Total deposits | $165,509,000 | 2,674 |
| Interest-bearing deposits | $151,341,000 | 2,528 |
| Deposits held in domestic offices | $165,509,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,679,000 | 815 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $197,000 | 5,345 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,543,000 | 2,476 |
| Total equity capital | $18,451,000 | 2,855 |
| Total bank equity capital | $18,451,000 | 2,855 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $16,051,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,396,000 | 2,168 |
| Earning assets | $187,795,000 | 2,647 |
| Long-term assets (5+ years) | $47,345,000 | 1,836 |
| Average Assets, year-to-date | $203,624,500 | 2,643 |
| Average Assets, quarterly | $203,624,500 | 2,643 |
| Volatile liabilities | $37,877,000 | 2,325 |
| Insider loans | $2,526,000 | 2,104 |
| FHLB advances | $29,000 | 5,044 |
| Loans and leases held for sale | $1,501,000 | 1,156 |
| Unused loan commitments | $30,892,000 | 1,987 |
| Tier 1 (core) risk-based capital | $17,035,000 | 2,892 |
| Tier 2 risk-based capital | $1,790,000 | 2,198 |
| Total risk weighted assets | $149,341,000 | 2,370 |
| Total unused commitments | $30,892,000 | 1,995 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 81 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $206,870,000 | 2,590 |
| Cash and due from depository institutions | $6,558,000 | 2,130 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $77,436,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,681 |
| Net loans & leases | $117,674,000 | 2,799 |
| Loan loss allowance | $1,548,000 | 2,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,413,000 | 3,620 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $182,000 | 2,461 |
| All other assets | $2,347,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,870,000 | 2,590 |
| Total liabilities | $188,633,000 | 2,561 |
| Total deposits | $169,987,000 | 2,552 |
| Interest-bearing deposits | $153,965,000 | 2,410 |
| Deposits held in domestic offices | $169,987,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,715,000 | 815 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,072,000 | 4,786 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,859,000 | 2,139 |
| Total equity capital | $18,237,000 | 2,861 |
| Total bank equity capital | $18,237,000 | 2,861 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $15,837,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,354,000 | 2,353 |
| Earning assets | $195,405,000 | 2,508 |
| Long-term assets (5+ years) | $52,520,000 | 1,654 |
| Average Assets, year-to-date | $198,623,000 | 2,569 |
| Average Assets, quarterly | $206,326,000 | 2,565 |
| Volatile liabilities | $44,034,000 | 2,047 |
| Insider loans | $2,552,000 | 2,056 |
| FHLB advances | $72,000 | 5,051 |
| Loans and leases held for sale | $1,687,000 | 1,127 |
| Unused loan commitments | $31,072,000 | 1,908 |
| Tier 1 (core) risk-based capital | $16,649,000 | 2,885 |
| Tier 2 risk-based capital | $1,548,000 | 2,470 |
| Total risk weighted assets | $155,479,000 | 2,256 |
| Total unused commitments | $31,072,000 | 1,913 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $194,101,000 | 2,616 |
| Cash and due from depository institutions | $10,995,000 | 2,198 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $65,161,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $112,783,000 | 2,823 |
| Loan loss allowance | $1,505,000 | 2,580 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,481,000 | 3,478 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $227,000 | 2,301 |
| All other assets | $2,454,000 | 3,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,101,000 | 2,616 |
| Total liabilities | $178,647,000 | 2,565 |
| Total deposits | $158,778,000 | 2,583 |
| Interest-bearing deposits | $145,701,000 | 2,415 |
| Deposits held in domestic offices | $158,778,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,191,000 | 788 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $354,000 | 5,145 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,324,000 | 2,809 |
| Total equity capital | $15,454,000 | 3,111 |
| Total bank equity capital | $15,454,000 | 3,111 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $13,054,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,371,000 | 2,488 |
| Earning assets | $177,978,000 | 2,606 |
| Long-term assets (5+ years) | $42,659,000 | 1,926 |
| Average Assets, year-to-date | $179,687,200 | 2,669 |
| Average Assets, quarterly | $189,096,000 | 2,639 |
| Volatile liabilities | $47,399,000 | 1,858 |
| Insider loans | $2,278,000 | 2,141 |
| FHLB advances | $236,000 | 4,854 |
| Loans and leases held for sale | $2,681,000 | 806 |
| Unused loan commitments | $28,992,000 | 1,907 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,076 |
| Tier 2 risk-based capital | $1,505,000 | 2,399 |
| Total risk weighted assets | $144,912,000 | 2,302 |
| Total unused commitments | $28,992,000 | 1,916 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $168,430,000 | 2,831 |
| Cash and due from depository institutions | $5,333,000 | 2,089 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $47,529,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $110,679,000 | 2,777 |
| Loan loss allowance | $1,378,000 | 2,631 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,341,000 | 3,568 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $214,000 | 2,294 |
| All other assets | $1,884,000 | 4,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,430,000 | 2,831 |
| Total liabilities | $154,552,000 | 2,791 |
| Total deposits | $143,134,000 | 2,724 |
| Interest-bearing deposits | $131,708,000 | 2,556 |
| Deposits held in domestic offices | $143,134,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,437,000 | 1,132 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $828,000 | 4,757 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,153,000 | 3,216 |
| Total equity capital | $13,878,000 | 3,309 |
| Total bank equity capital | $13,878,000 | 3,309 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $11,478,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $714,000 | 3,798 |
| Earning assets | $158,683,000 | 2,781 |
| Long-term assets (5+ years) | $15,300,000 | 3,724 |
| Average Assets, year-to-date | $167,891,000 | 2,715 |
| Average Assets, quarterly | $169,672,000 | 2,784 |
| Volatile liabilities | $34,894,000 | 2,341 |
| Insider loans | $2,768,000 | 1,736 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,583,000 | 2,015 |
| Tier 1 (core) risk-based capital | $13,806,600 | 3,215 |
| Tier 2 risk-based capital | $1,378,000 | 2,464 |
| Total risk weighted assets | $125,269,100 | 2,536 |
| Total unused commitments | $24,583,000 | 2,017 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $158,533,000 | 2,936 |
| Cash and due from depository institutions | $6,778,000 | 2,165 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $51,227,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
| Net loans & leases | $93,886,000 | 3,093 |
| Loan loss allowance | $1,303,000 | 2,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,335,000 | 3,536 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $198,000 | 2,402 |
| All other assets | $1,959,000 | 4,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,533,000 | 2,936 |
| Total liabilities | $145,719,000 | 2,897 |
| Total deposits | $133,770,000 | 2,856 |
| Interest-bearing deposits | $123,469,000 | 2,666 |
| Deposits held in domestic offices | $133,770,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,587,000 | 1,237 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,328,000 | 4,333 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,034,000 | 3,185 |
| Total equity capital | $12,814,000 | 3,448 |
| Total bank equity capital | $12,814,000 | 3,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $10,414,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $522,000 | 4,419 |
| Earning assets | $147,283,000 | 2,892 |
| Long-term assets (5+ years) | $13,961,000 | 4,118 |
| Average Assets, year-to-date | $155,222,800 | 2,878 |
| Average Assets, quarterly | $157,714,500 | 2,914 |
| Volatile liabilities | $32,231,000 | 2,416 |
| Insider loans | $2,933,000 | 1,593 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $183,000 | 1,221 |
| Unused loan commitments | $25,527,000 | 1,967 |
| Tier 1 (core) risk-based capital | $13,307,200 | 3,296 |
| Tier 2 risk-based capital | $1,303,000 | 2,478 |
| Total risk weighted assets | $111,272,900 | 2,707 |
| Total unused commitments | $25,527,000 | 1,972 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $152,563,000 | 2,979 |
| Cash and due from depository institutions | $7,329,000 | 2,371 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $47,517,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $88,444,000 | 3,077 |
| Loan loss allowance | $1,220,000 | 2,798 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,162,000 | 3,665 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $166,000 | 2,449 |
| All other assets | $1,645,000 | 4,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,563,000 | 2,979 |
| Total liabilities | $139,974,000 | 2,928 |
| Total deposits | $129,724,000 | 2,923 |
| Interest-bearing deposits | $116,606,000 | 2,818 |
| Deposits held in domestic offices | $129,724,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,518,000 | 1,114 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $693,000 | 4,035 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,039,000 | 3,405 |
| Total equity capital | $12,589,000 | 3,548 |
| Total bank equity capital | $12,589,000 | 3,548 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $10,189,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $485,000 | 4,709 |
| Earning assets | $141,301,000 | 2,971 |
| Long-term assets (5+ years) | $13,338,000 | 4,039 |
| Average Assets, year-to-date | $145,590,600 | 2,958 |
| Average Assets, quarterly | $148,844,000 | 2,997 |
| Volatile liabilities | $30,744,000 | 2,107 |
| Insider loans | $2,855,000 | 1,519 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $334,000 | 1,373 |
| Unused loan commitments | $23,108,000 | 2,032 |
| Tier 1 (core) risk-based capital | $12,545,400 | 3,392 |
| Tier 2 risk-based capital | $1,220,000 | 2,529 |
| Total risk weighted assets | $105,048,100 | 2,708 |
| Total unused commitments | $23,108,000 | 2,036 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $141,913,000 | 3,126 |
| Cash and due from depository institutions | $7,347,000 | 2,570 |
| Interest-bearing balances | $3,997,000 | 1,106 |
| Securities | $38,010,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
| Net loans & leases | $88,587,000 | 3,075 |
| Loan loss allowance | $1,030,000 | 3,280 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,295,000 | 3,401 |
| Other real estate owned | $87,000 | 2,570 |
| Goodwill and other intangibles | $76,000 | 2,733 |
| All other assets | $1,561,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,913,000 | 3,126 |
| Total liabilities | $130,265,000 | 3,068 |
| Total deposits | $121,395,000 | 3,067 |
| Interest-bearing deposits | $111,321,000 | 2,889 |
| Deposits held in domestic offices | $121,395,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 1,280 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,010,000 | 3,438 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,035,000 | 3,477 |
| Total equity capital | $11,648,000 | 3,762 |
| Total bank equity capital | $11,648,000 | 3,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $9,248,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $134,544,000 | 3,040 |
| Long-term assets (5+ years) | $5,741,000 | 5,657 |
| Average Assets, year-to-date | $133,321,600 | 3,170 |
| Average Assets, quarterly | $139,025,500 | 3,145 |
| Volatile liabilities | $29,547,000 | 2,169 |
| Insider loans | $1,644,000 | 2,438 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $329,000 | 1,170 |
| Unused loan commitments | $17,638,000 | 2,329 |
| Tier 1 (core) risk-based capital | $11,650,400 | 3,626 |
| Tier 2 risk-based capital | $1,030,000 | 2,845 |
| Total risk weighted assets | $99,860,600 | 2,762 |
| Total unused commitments | $17,638,000 | 2,334 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $128,722,000 | 3,513 |
| Cash and due from depository institutions | $2,774,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,000,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $84,727,000 | 3,231 |
| Loan loss allowance | $900,000 | 3,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,240,000 | 3,433 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $32,000 | 2,986 |
| All other assets | $1,399,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,722,000 | 3,513 |
| Total liabilities | $118,094,000 | 3,450 |
| Total deposits | $111,174,000 | 3,436 |
| Interest-bearing deposits | $102,435,000 | 3,196 |
| Deposits held in domestic offices | $111,174,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,539 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $524,000 | 3,885 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,096,000 | 3,300 |
| Total equity capital | $10,628,000 | 4,132 |
| Total bank equity capital | $10,628,000 | 4,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $8,228,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $488,000 | 4,767 |
| Earning assets | $122,277,000 | 3,390 |
| Long-term assets (5+ years) | $8,840,000 | 4,507 |
| Average Assets, year-to-date | $121,243,600 | 3,561 |
| Average Assets, quarterly | $125,378,500 | 3,553 |
| Volatile liabilities | $19,045,000 | 3,011 |
| Insider loans | $1,657,000 | 2,499 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,743,000 | 574 |
| Unused loan commitments | $16,155,000 | 2,395 |
| Tier 1 (core) risk-based capital | $10,682,000 | 4,007 |
| Tier 2 risk-based capital | $900,000 | 3,293 |
| Total risk weighted assets | $91,966,300 | 3,001 |
| Total unused commitments | $16,155,000 | 2,407 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $115,834,000 | 3,853 |
| Cash and due from depository institutions | $5,305,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,619,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $75,649,000 | 3,479 |
| Loan loss allowance | $763,000 | 4,418 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,442,000 | 3,091 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,219,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,834,000 | 3,853 |
| Total liabilities | $105,907,000 | 3,799 |
| Total deposits | $100,554,000 | 3,791 |
| Interest-bearing deposits | $91,160,000 | 3,605 |
| Deposits held in domestic offices | $100,554,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,639 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $247,000 | 3,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $856,000 | 4,133 |
| Total equity capital | $9,927,000 | 4,365 |
| Total bank equity capital | $9,927,000 | 4,365 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $7,527,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $106,868,000 | 3,847 |
| Long-term assets (5+ years) | $7,872,000 | 4,655 |
| Average Assets, year-to-date | $110,635,000 | 3,869 |
| Average Assets, quarterly | $113,613,500 | 3,878 |
| Volatile liabilities | $14,067,000 | 3,524 |
| Insider loans | $2,000,000 | 2,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,664,000 | 661 |
| Unused loan commitments | $16,307,000 | 2,290 |
| Tier 1 (core) risk-based capital | $9,886,000 | 4,261 |
| Tier 2 risk-based capital | $763,000 | 3,738 |
| Total risk weighted assets | $83,484,900 | 3,195 |
| Total unused commitments | $16,307,000 | 2,302 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $106,032,000 | 4,138 |
| Cash and due from depository institutions | $3,310,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,252,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,444,000 | 3,752 |
| Loan loss allowance | $756,000 | 4,545 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,817,000 | 3,981 |
| Other real estate owned | $0 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,209,000 | 5,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,032,000 | 4,138 |
| Total liabilities | $96,880,000 | 4,100 |
| Total deposits | $90,976,000 | 4,127 |
| Interest-bearing deposits | $82,978,000 | 3,893 |
| Deposits held in domestic offices | $90,976,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,875 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $619,000 | 3,572 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $685,000 | 4,090 |
| Total equity capital | $9,152,000 | 4,403 |
| Total bank equity capital | $9,152,000 | 4,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $6,752,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $99,696,000 | 4,055 |
| Long-term assets (5+ years) | $5,562,000 | 5,708 |
| Average Assets, year-to-date | $102,972,000 | 4,158 |
| Average Assets, quarterly | $106,351,500 | 4,093 |
| Volatile liabilities | $13,337,000 | 3,506 |
| Insider loans | $1,030,000 | 3,626 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,920,000 | 463 |
| Unused loan commitments | $12,446,000 | 2,688 |
| Tier 1 (core) risk-based capital | $9,191,000 | 4,432 |
| Tier 2 risk-based capital | $756,000 | 3,737 |
| Total risk weighted assets | $73,687,200 | 3,502 |
| Total unused commitments | $12,446,000 | 2,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $99,137,000 | 4,477 |
| Cash and due from depository institutions | $2,382,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,494,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $63,420,000 | 3,939 |
| Loan loss allowance | $687,000 | 5,040 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,244,000 | 5,343 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $997,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,137,000 | 4,477 |
| Total liabilities | $90,553,000 | 4,457 |
| Total deposits | $85,019,000 | 4,549 |
| Interest-bearing deposits | $78,148,000 | 4,293 |
| Deposits held in domestic offices | $85,019,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,709 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,191,000 | 2,545 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $618,000 | 4,555 |
| Total equity capital | $8,584,000 | 4,714 |
| Total bank equity capital | $8,584,000 | 4,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $6,184,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $94,514,000 | 4,349 |
| Long-term assets (5+ years) | $3,460,000 | 7,445 |
| Average Assets, year-to-date | $96,356,200 | 4,497 |
| Average Assets, quarterly | $97,756,500 | 4,501 |
| Volatile liabilities | $11,722,000 | 3,657 |
| Insider loans | $1,324,000 | 2,982 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,642,000 | 870 |
| Unused loan commitments | $10,094,000 | 3,078 |
| Tier 1 (core) risk-based capital | $8,584,000 | 4,610 |
| Tier 2 risk-based capital | $687,000 | 4,020 |
| Total risk weighted assets | $65,653,200 | 3,855 |
| Total unused commitments | $10,094,000 | 3,099 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $97,617,000 | 4,626 |
| Cash and due from depository institutions | $2,576,000 | 4,076 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,734,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $58,738,000 | 4,240 |
| Loan loss allowance | $584,000 | 5,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,267,000 | 5,305 |
| Other real estate owned | $0 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $952,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,617,000 | 4,626 |
| Total liabilities | $89,815,000 | 4,597 |
| Total deposits | $84,326,000 | 4,696 |
| Interest-bearing deposits | $77,780,000 | 4,460 |
| Deposits held in domestic offices | $84,326,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,551 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $878,000 | 2,671 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $686,000 | 4,500 |
| Total equity capital | $7,802,000 | 4,906 |
| Total bank equity capital | $7,802,000 | 4,906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $5,402,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $296,000 | 6,575 |
| Earning assets | $92,822,000 | 4,468 |
| Long-term assets (5+ years) | $3,774,000 | 7,360 |
| Average Assets, year-to-date | $88,206,200 | 4,953 |
| Average Assets, quarterly | $91,189,000 | 4,880 |
| Volatile liabilities | $14,872,000 | 2,988 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,271,000 | 2,712 |
| Tier 1 (core) risk-based capital | $7,802,000 | 4,818 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $59,399,800 | 4,257 |
| Total unused commitments | $11,271,000 | 2,727 |
| Derivatives | $0 | 651 |