Home > Universal Federal Savings Bank > Assets and Liabilities
Universal Federal Savings Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $50,910,000 | 6,850 |
| Cash and due from depository institutions | $3,484,000 | 7,306 |
| Interest-bearing balances | $1,237,000 | 2,756 |
| Securities | $1,865,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $42,311,000 | 5,775 |
| Loan loss allowance | $95,000 | 9,093 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,924,000 | 4,137 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,126,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,910,000 | 6,850 |
| Total liabilities | $45,692,000 | 6,831 |
| Total deposits | $39,791,000 | 7,085 |
| Interest-bearing deposits | $38,971,000 | 6,627 |
| Deposits held in domestic offices | $39,791,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,507,000 | 2,891 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 6,134 |
| Total equity capital | $5,218,000 | 6,955 |
| Total bank equity capital | $5,218,000 | 6,955 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,218,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $258,000 | 7,908 |
| Earning assets | $45,613,000 | 6,913 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $48,176,600 | 6,846 |
| Average Assets, quarterly | $49,923,500 | 6,863 |
| Volatile liabilities | $16,965,000 | 4,123 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,507,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $285,000 | 9,000 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,778 |
| Tier 2 risk-based capital | $95,000 | 9,028 |
| Total risk weighted assets | $25,636,000 | 7,506 |
| Total unused commitments | $285,000 | 9,003 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,405,000 | 7,186 |
| Cash and due from depository institutions | $1,663,000 | 7,848 |
| Interest-bearing balances | $408,000 | 3,206 |
| Securities | $3,485,000 | 8,865 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $36,278,000 | 6,244 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,005,000 | 3,987 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,074,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,405,000 | 7,186 |
| Total liabilities | $40,395,000 | 7,159 |
| Total deposits | $37,373,000 | 7,204 |
| Interest-bearing deposits | $36,515,000 | 6,730 |
| Deposits held in domestic offices | $37,373,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,490,000 | 3,772 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $532,000 | 5,571 |
| Total equity capital | $5,010,000 | 7,075 |
| Total bank equity capital | $5,010,000 | 7,075 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,010,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $41,071,000 | 7,215 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $44,811,400 | 7,043 |
| Average Assets, quarterly | $45,249,500 | 7,141 |
| Volatile liabilities | $11,691,000 | 5,193 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $2,490,000 | 661 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $908,000 | 8,428 |
| Tier 1 (core) risk-based capital | $5,010,000 | 6,946 |
| Tier 2 risk-based capital | $92,000 | 9,242 |
| Total risk weighted assets | $22,947,000 | 7,794 |
| Total unused commitments | $908,000 | 8,433 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $44,297,000 | 7,332 |
| Cash and due from depository institutions | $1,869,000 | 8,338 |
| Interest-bearing balances | $299,000 | 3,613 |
| Securities | $3,784,000 | 9,092 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $35,293,000 | 6,262 |
| Loan loss allowance | $58,000 | 9,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,114,000 | 3,844 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $937,000 | 6,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,297,000 | 7,332 |
| Total liabilities | $39,460,000 | 7,336 |
| Total deposits | $35,176,000 | 7,510 |
| Interest-bearing deposits | $34,420,000 | 7,028 |
| Deposits held in domestic offices | $35,176,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,940,000 | 3,201 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $344,000 | 6,555 |
| Total equity capital | $4,837,000 | 7,098 |
| Total bank equity capital | $4,837,000 | 7,098 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,837,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $39,676,000 | 7,388 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $42,712,800 | 7,304 |
| Average Assets, quarterly | $44,807,500 | 7,240 |
| Volatile liabilities | $12,824,000 | 4,709 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $3,940,000 | 642 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $353,000 | 9,384 |
| Tier 1 (core) risk-based capital | $4,837,000 | 7,126 |
| Tier 2 risk-based capital | $58,000 | 9,795 |
| Total risk weighted assets | $21,609,000 | 8,007 |
| Total unused commitments | $353,000 | 9,388 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $40,327,000 | 7,749 |
| Cash and due from depository institutions | $1,713,000 | 8,274 |
| Interest-bearing balances | $271,000 | 4,064 |
| Securities | $5,958,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $29,448,000 | 6,789 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,107,000 | 3,751 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $801,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,327,000 | 7,749 |
| Total liabilities | $35,662,000 | 7,738 |
| Total deposits | $35,309,000 | 7,611 |
| Interest-bearing deposits | $34,843,000 | 7,075 |
| Deposits held in domestic offices | $35,309,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $353,000 | 6,939 |
| Total equity capital | $4,665,000 | 7,364 |
| Total bank equity capital | $4,665,000 | 7,364 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,665,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $35,977,000 | 7,837 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,634,600 | 7,596 |
| Average Assets, quarterly | $40,256,500 | 7,660 |
| Volatile liabilities | $9,536,000 | 5,128 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $818,000 | 8,889 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,200 |
| Tier 2 risk-based capital | $50,000 | 10,065 |
| Total risk weighted assets | $19,271,000 | 8,335 |
| Total unused commitments | $818,000 | 8,899 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $38,602,000 | 8,042 |
| Cash and due from depository institutions | $1,207,000 | 8,601 |
| Interest-bearing balances | $159,000 | 4,189 |
| Securities | $7,749,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $24,051,000 | 7,646 |
| Loan loss allowance | $44,000 | 10,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,172,000 | 3,577 |
| Other real estate owned | $30,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $793,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,602,000 | 8,042 |
| Total liabilities | $34,034,000 | 8,051 |
| Total deposits | $33,680,000 | 7,925 |
| Interest-bearing deposits | $33,209,000 | 7,395 |
| Deposits held in domestic offices | $33,680,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $354,000 | 7,184 |
| Total equity capital | $4,568,000 | 7,536 |
| Total bank equity capital | $4,568,000 | 7,536 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,568,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $89,000 | 9,957 |
| Earning assets | $34,559,000 | 8,119 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $38,347,200 | 7,888 |
| Average Assets, quarterly | $38,767,000 | 7,971 |
| Volatile liabilities | $9,030,000 | 5,334 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $545,000 | 9,504 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,396 |
| Tier 2 risk-based capital | $44,000 | 10,572 |
| Total risk weighted assets | $17,273,000 | 8,851 |
| Total unused commitments | $545,000 | 9,512 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $37,679,000 | 8,395 |
| Cash and due from depository institutions | $1,773,000 | 9,268 |
| Interest-bearing balances | $596,000 | 2,884 |
| Securities | $7,731,000 | 8,717 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $23,690,000 | 7,847 |
| Loan loss allowance | $87,000 | 10,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,261,000 | 3,406 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $874,000 | 6,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,679,000 | 8,395 |
| Total liabilities | $33,200,000 | 8,429 |
| Total deposits | $32,851,000 | 8,306 |
| Interest-bearing deposits | $32,371,000 | 7,745 |
| Deposits held in domestic offices | $32,851,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $349,000 | 7,322 |
| Total equity capital | $4,479,000 | 7,716 |
| Total bank equity capital | $4,479,000 | 7,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,479,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $13,000 | 11,243 |
| Earning assets | $33,367,000 | 8,506 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,927,400 | 8,227 |
| Average Assets, quarterly | $37,958,000 | 8,324 |
| Volatile liabilities | $8,936,000 | 5,212 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $277,000 | 10,254 |
| Tier 1 (core) risk-based capital | $4,491,000 | 7,585 |
| Tier 2 risk-based capital | $87,000 | 10,521 |
| Total risk weighted assets | $17,054,000 | 9,148 |
| Total unused commitments | $277,000 | 10,264 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $37,575,000 | 8,668 |
| Cash and due from depository institutions | $1,578,000 | 9,704 |
| Interest-bearing balances | $157,000 | 4,534 |
| Securities | $7,869,000 | 9,048 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
| Net loans & leases | $23,419,000 | 7,983 |
| Loan loss allowance | $20,000 | 11,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,341,000 | 3,211 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,018,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,575,000 | 8,668 |
| Total liabilities | $32,995,000 | 8,727 |
| Total deposits | $32,704,000 | 8,595 |
| Interest-bearing deposits | $32,704,000 | 7,916 |
| Deposits held in domestic offices | $32,704,000 | 8,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $291,000 | 8,402 |
| Total equity capital | $4,580,000 | 7,730 |
| Total bank equity capital | $4,580,000 | 7,730 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,580,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $33,000 | 11,586 |
| Earning assets | $32,795,000 | 8,840 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,177,400 | 8,509 |
| Average Assets, quarterly | $38,093,500 | 8,533 |
| Volatile liabilities | $9,218,000 | 4,814 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,579,000 | 7,622 |
| Tier 2 risk-based capital | $20,000 | 11,766 |
| Total risk weighted assets | $16,988,000 | 9,409 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $35,687,000 | 9,063 |
| Cash and due from depository institutions | $1,138,000 | 10,160 |
| Interest-bearing balances | $176,000 | 4,758 |
| Securities | $6,444,000 | 10,178 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $23,144,000 | 8,137 |
| Loan loss allowance | $115,000 | 11,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,459,000 | 3,000 |
| Other real estate owned | $81,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $671,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,687,000 | 9,063 |
| Total liabilities | $31,138,000 | 9,203 |
| Total deposits | $30,837,000 | 9,060 |
| Interest-bearing deposits | $30,336,000 | 8,387 |
| Deposits held in domestic offices | $30,837,000 | 9,055 |
| % 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 | $301,000 | 7,311 |
| Total equity capital | $4,549,000 | 7,595 |
| Total bank equity capital | $4,549,000 | 7,595 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,549,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,251 |
| 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 | $31,514,000 | 9,191 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,637,200 | 8,975 |
| Average Assets, quarterly | $35,670,500 | 9,028 |
| Volatile liabilities | $7,616,000 | 5,271 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,357,000 | 8,466 |
| Tier 1 (core) risk-based capital | $4,549,000 | 7,677 |
| Tier 2 risk-based capital | $115,000 | 10,867 |
| Total risk weighted assets | $17,287,000 | 9,563 |
| Total unused commitments | $1,357,000 | 8,478 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $35,146,000 | 9,468 |
| Cash and due from depository institutions | $3,020,000 | 10,651 |
| Interest-bearing balances | $135,000 | 5,992 |
| Securities | $4,903,000 | 11,340 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $21,338,000 | 8,563 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,575,000 | 2,836 |
| Other real estate owned | $31,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $479,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,146,000 | 9,468 |
| Total liabilities | $30,572,000 | 9,638 |
| Total deposits | $30,466,000 | 9,497 |
| Interest-bearing deposits | $29,974,000 | 8,811 |
| Deposits held in domestic offices | $30,466,000 | 9,491 |
| % 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 | $106,000 | 11,405 |
| Total equity capital | $4,574,000 | 7,720 |
| Total bank equity capital | $4,574,000 | 7,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,574,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $29,176,000 | 9,873 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $34,874,400 | 9,347 |
| Average Assets, quarterly | $35,359,500 | 9,381 |
| Volatile liabilities | $6,345,000 | 5,666 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,036,000 | 9,160 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,651 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $16,167,000 | 10,085 |
| Total unused commitments | $1,036,000 | 9,185 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,672,000 | 9,877 |
| Cash and due from depository institutions | $2,190,000 | 11,041 |
| Interest-bearing balances | $134,000 | 6,544 |
| Securities | $3,502,000 | 12,354 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $21,268,000 | 8,645 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,688,000 | 2,722 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $524,000 | 9,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,672,000 | 9,877 |
| Total liabilities | $29,487,000 | 10,035 |
| Total deposits | $29,352,000 | 9,908 |
| Interest-bearing deposits | $28,912,000 | 9,231 |
| Deposits held in domestic offices | $29,352,000 | 9,903 |
| % 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 | $135,000 | 11,500 |
| Total equity capital | $4,185,000 | 8,046 |
| Total bank equity capital | $4,185,000 | 8,046 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,185,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $28,404,000 | 10,212 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,759,800 | 9,851 |
| Average Assets, quarterly | $33,456,000 | 9,855 |
| Volatile liabilities | $5,360,000 | 6,284 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $995,000 | 9,162 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,988 |
| Tier 2 risk-based capital | $77,000 | 12,546 |
| Total risk weighted assets | $15,859,000 | 10,394 |
| Total unused commitments | $995,000 | 9,189 |
| Derivatives | $0 | 651 |