Home > BankMalden, A Co-operative Bank > Assets and Liabilities
BankMalden, A Co-operative Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $46,548,000 | 7,049 |
| Cash and due from depository institutions | $1,566,000 | 8,181 |
| Interest-bearing balances | $915,000 | 2,570 |
| Securities | $7,651,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 5,513 |
| Net loans & leases | $35,715,000 | 6,455 |
| Loan loss allowance | $129,000 | 8,120 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $115,000 | 8,202 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $729,000 | 7,332 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,548,000 | 7,049 |
| Total liabilities | $42,450,000 | 6,943 |
| Total deposits | $35,442,000 | 7,169 |
| Interest-bearing deposits | $32,945,000 | 6,924 |
| Deposits held in domestic offices | $35,442,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,550,000 | 3,887 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,458,000 | 1,556 |
| Total equity capital | $4,098,000 | 7,629 |
| Total bank equity capital | $4,098,000 | 7,629 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $4,223,000 | 4,238 |
| Undivided profits | $-125,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $212,000 | 7,843 |
| Earning assets | $45,053,000 | 6,942 |
| Long-term assets (5+ years) | $21,103,000 | 3,279 |
| Average Assets, year-to-date | $49,229,400 | 6,831 |
| Average Assets, quarterly | $48,244,500 | 6,957 |
| Volatile liabilities | $7,623,000 | 6,697 |
| Insider loans | $2,659,000 | 2,436 |
| FHLB advances | $3,550,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,152,000 | 7,191 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,542 |
| Tier 2 risk-based capital | $130,000 | 8,039 |
| Total risk weighted assets | $24,625,000 | 7,365 |
| Total unused commitments | $2,152,000 | 7,194 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $49,941,000 | 6,921 |
| Cash and due from depository institutions | $1,772,000 | 8,237 |
| Interest-bearing balances | $1,007,000 | 2,405 |
| Securities | $7,957,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,069 |
| Net loans & leases | $35,914,000 | 6,475 |
| Loan loss allowance | $129,000 | 8,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $123,000 | 8,227 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $775,000 | 7,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,941,000 | 6,921 |
| Total liabilities | $45,863,000 | 6,779 |
| Total deposits | $39,085,000 | 6,955 |
| Interest-bearing deposits | $34,174,000 | 6,857 |
| Deposits held in domestic offices | $39,085,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,050,000 | 4,216 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,728,000 | 1,426 |
| Total equity capital | $4,078,000 | 7,655 |
| Total bank equity capital | $4,078,000 | 7,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $4,209,000 | 4,224 |
| Undivided profits | $-131,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $226,000 | 7,821 |
| Earning assets | $48,278,000 | 6,782 |
| Long-term assets (5+ years) | $20,699,000 | 3,274 |
| Average Assets, year-to-date | $49,899,750 | 6,833 |
| Average Assets, quarterly | $48,904,500 | 6,925 |
| Volatile liabilities | $10,316,000 | 6,174 |
| Insider loans | $2,265,000 | 2,710 |
| FHLB advances | $3,050,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,385,000 | 7,114 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,585 |
| Tier 2 risk-based capital | $130,000 | 8,091 |
| Total risk weighted assets | $26,187,000 | 7,296 |
| Total unused commitments | $2,385,000 | 7,115 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $47,868,000 | 7,003 |
| Cash and due from depository institutions | $2,067,000 | 8,094 |
| Interest-bearing balances | $1,033,000 | 2,397 |
| Securities | $8,124,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,707,000 | 6,408 |
| Loan loss allowance | $129,000 | 8,201 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $836,000 | 7,077 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,868,000 | 7,003 |
| Total liabilities | $43,838,000 | 6,891 |
| Total deposits | $36,488,000 | 7,108 |
| Interest-bearing deposits | $33,713,000 | 6,883 |
| Deposits held in domestic offices | $36,488,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,550,000 | 4,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,800,000 | 1,302 |
| Total equity capital | $4,030,000 | 7,636 |
| Total bank equity capital | $4,030,000 | 7,636 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $4,212,000 | 4,183 |
| Undivided profits | $-182,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $45,864,000 | 6,910 |
| Long-term assets (5+ years) | $21,541,000 | 3,180 |
| Average Assets, year-to-date | $49,886,000 | 6,865 |
| Average Assets, quarterly | $49,269,500 | 6,915 |
| Volatile liabilities | $10,845,000 | 6,024 |
| Insider loans | $2,196,000 | 2,713 |
| FHLB advances | $3,550,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,704,000 | 7,045 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,577 |
| Tier 2 risk-based capital | $130,000 | 8,122 |
| Total risk weighted assets | $26,082,000 | 7,308 |
| Total unused commitments | $2,704,000 | 7,046 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $50,671,000 | 6,865 |
| Cash and due from depository institutions | $1,793,000 | 7,808 |
| Interest-bearing balances | $729,000 | 2,856 |
| Securities | $7,849,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,587 |
| Net loans & leases | $37,039,000 | 6,341 |
| Loan loss allowance | $129,000 | 8,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $144,000 | 8,184 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $812,000 | 7,067 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,671,000 | 6,865 |
| Total liabilities | $46,584,000 | 6,771 |
| Total deposits | $38,844,000 | 6,997 |
| Interest-bearing deposits | $36,680,000 | 6,712 |
| Deposits held in domestic offices | $38,844,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,150,000 | 3,812 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,590,000 | 1,351 |
| Total equity capital | $4,087,000 | 7,599 |
| Total bank equity capital | $4,087,000 | 7,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $4,221,000 | 4,112 |
| Undivided profits | $-134,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $196,000 | 7,860 |
| Earning assets | $48,651,000 | 6,769 |
| Long-term assets (5+ years) | $21,043,000 | 3,214 |
| Average Assets, year-to-date | $50,895,000 | 6,850 |
| Average Assets, quarterly | $50,895,000 | 6,850 |
| Volatile liabilities | $10,930,000 | 5,895 |
| Insider loans | $2,036,000 | 2,808 |
| FHLB advances | $4,150,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,232,000 | 6,812 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,549 |
| Tier 2 risk-based capital | $129,000 | 8,126 |
| Total risk weighted assets | $27,273,000 | 7,189 |
| Total unused commitments | $3,232,000 | 6,814 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $51,119,000 | 6,896 |
| Cash and due from depository institutions | $2,486,000 | 7,985 |
| Interest-bearing balances | $1,403,000 | 2,282 |
| Securities | $8,192,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $4,503,000 | 2,665 |
| Net loans & leases | $34,994,000 | 6,477 |
| Loan loss allowance | $129,000 | 8,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $153,000 | 8,180 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $791,000 | 7,163 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,119,000 | 6,896 |
| Total liabilities | $47,014,000 | 6,792 |
| Total deposits | $39,587,000 | 6,989 |
| Interest-bearing deposits | $37,429,000 | 6,679 |
| Deposits held in domestic offices | $39,587,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,150,000 | 3,895 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,277,000 | 1,457 |
| Total equity capital | $4,105,000 | 7,617 |
| Total bank equity capital | $4,105,000 | 7,617 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $4,189,000 | 4,093 |
| Undivided profits | $-84,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $193,000 | 7,916 |
| Earning assets | $49,092,000 | 6,782 |
| Long-term assets (5+ years) | $21,447,000 | 3,171 |
| Average Assets, year-to-date | $47,189,600 | 6,980 |
| Average Assets, quarterly | $48,739,500 | 6,974 |
| Volatile liabilities | $10,481,000 | 5,933 |
| Insider loans | $2,097,000 | 2,739 |
| FHLB advances | $4,150,000 | 3,742 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $260,000 | 8,414 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,573 |
| Tier 2 risk-based capital | $129,000 | 8,164 |
| Total risk weighted assets | $27,086,000 | 7,219 |
| Total unused commitments | $260,000 | 8,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $46,360,000 | 7,110 |
| Cash and due from depository institutions | $2,144,000 | 8,007 |
| Interest-bearing balances | $1,109,000 | 2,570 |
| Securities | $8,734,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,935 |
| Net loans & leases | $34,531,000 | 6,539 |
| Loan loss allowance | $129,000 | 8,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $150,000 | 8,197 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $798,000 | 7,158 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,360,000 | 7,110 |
| Total liabilities | $42,225,000 | 7,028 |
| Total deposits | $34,886,000 | 7,265 |
| Interest-bearing deposits | $33,069,000 | 6,971 |
| Deposits held in domestic offices | $34,886,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,150,000 | 3,964 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,189,000 | 1,427 |
| Total equity capital | $4,135,000 | 7,617 |
| Total bank equity capital | $4,135,000 | 7,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $4,180,000 | 4,055 |
| Undivided profits | $-45,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $44,377,000 | 7,003 |
| Long-term assets (5+ years) | $23,877,000 | 2,968 |
| Average Assets, year-to-date | $46,207,250 | 7,045 |
| Average Assets, quarterly | $46,444,000 | 7,071 |
| Volatile liabilities | $10,432,000 | 5,952 |
| Insider loans | $2,271,000 | 2,590 |
| FHLB advances | $4,150,000 | 3,795 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $458,000 | 8,312 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,586 |
| Tier 2 risk-based capital | $129,000 | 8,192 |
| Total risk weighted assets | $25,484,000 | 7,363 |
| Total unused commitments | $458,000 | 8,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $46,528,000 | 7,071 |
| Cash and due from depository institutions | $3,181,000 | 8,009 |
| Interest-bearing balances | $1,788,000 | 2,107 |
| Securities | $9,904,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,318 |
| Net loans & leases | $31,569,000 | 6,691 |
| Loan loss allowance | $129,000 | 8,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $152,000 | 8,193 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $720,000 | 7,203 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,528,000 | 7,071 |
| Total liabilities | $42,332,000 | 6,983 |
| Total deposits | $35,114,000 | 7,231 |
| Interest-bearing deposits | $33,030,000 | 6,975 |
| Deposits held in domestic offices | $35,114,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,150,000 | 3,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,068,000 | 1,906 |
| Total equity capital | $4,196,000 | 7,560 |
| Total bank equity capital | $4,196,000 | 7,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $4,144,000 | 4,034 |
| Undivided profits | $52,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $174,000 | 8,004 |
| Earning assets | $44,263,000 | 6,986 |
| Long-term assets (5+ years) | $24,056,000 | 2,977 |
| Average Assets, year-to-date | $46,156,330 | 7,042 |
| Average Assets, quarterly | $46,279,500 | 7,059 |
| Volatile liabilities | $7,254,000 | 6,598 |
| Insider loans | $2,138,000 | 2,647 |
| FHLB advances | $5,150,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,502,000 | 7,661 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,559 |
| Tier 2 risk-based capital | $129,000 | 8,201 |
| Total risk weighted assets | $24,413,000 | 7,406 |
| Total unused commitments | $1,502,000 | 7,662 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $46,031,000 | 7,131 |
| Cash and due from depository institutions | $3,135,000 | 8,059 |
| Interest-bearing balances | $1,594,000 | 2,246 |
| Securities | $11,025,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,332 |
| Net loans & leases | $30,990,000 | 6,718 |
| Loan loss allowance | $129,000 | 8,350 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $160,000 | 8,217 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $719,000 | 7,248 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,031,000 | 7,131 |
| Total liabilities | $41,885,000 | 7,061 |
| Total deposits | $34,411,000 | 7,355 |
| Interest-bearing deposits | $32,304,000 | 7,094 |
| Deposits held in domestic offices | $34,411,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,150,000 | 3,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,324,000 | 1,720 |
| Total equity capital | $4,146,000 | 7,590 |
| Total bank equity capital | $4,146,000 | 7,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $4,126,000 | 4,025 |
| Undivided profits | $20,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $43,611,000 | 7,058 |
| Long-term assets (5+ years) | $23,837,000 | 3,090 |
| Average Assets, year-to-date | $45,970,500 | 7,114 |
| Average Assets, quarterly | $45,970,500 | 7,114 |
| Volatile liabilities | $7,138,000 | 6,587 |
| Insider loans | $2,297,000 | 2,473 |
| FHLB advances | $5,150,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $279,000 | 8,528 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,593 |
| Tier 2 risk-based capital | $129,000 | 8,263 |
| Total risk weighted assets | $25,564,000 | 7,334 |
| Total unused commitments | $279,000 | 8,530 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $45,910,000 | 7,164 |
| Cash and due from depository institutions | $1,108,000 | 8,088 |
| Interest-bearing balances | $144,000 | 4,685 |
| Securities | $11,638,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,154 |
| Net loans & leases | $32,242,000 | 6,656 |
| Loan loss allowance | $128,000 | 8,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $170,000 | 8,200 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $750,000 | 7,128 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,910,000 | 7,164 |
| Total liabilities | $41,675,000 | 7,104 |
| Total deposits | $33,948,000 | 7,414 |
| Interest-bearing deposits | $32,544,000 | 7,087 |
| Deposits held in domestic offices | $33,948,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,177,000 | 3,505 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,550,000 | 1,565 |
| Total equity capital | $4,235,000 | 7,595 |
| Total bank equity capital | $4,235,000 | 7,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $4,122,000 | 3,989 |
| Undivided profits | $113,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $195,000 | 7,831 |
| Earning assets | $44,026,000 | 7,059 |
| Long-term assets (5+ years) | $25,597,000 | 3,006 |
| Average Assets, year-to-date | $46,200,400 | 7,055 |
| Average Assets, quarterly | $45,626,500 | 7,147 |
| Volatile liabilities | $7,122,000 | 6,589 |
| Insider loans | $1,818,000 | 2,920 |
| FHLB advances | $5,177,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $994,000 | 7,991 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,591 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $25,199,000 | 7,385 |
| Total unused commitments | $994,000 | 7,992 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $45,343,000 | 7,180 |
| Cash and due from depository institutions | $2,403,000 | 8,127 |
| Interest-bearing balances | $1,008,000 | 2,843 |
| Securities | $12,156,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,919 |
| Net loans & leases | $29,551,000 | 6,854 |
| Loan loss allowance | $134,000 | 8,387 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $106,000 | 8,493 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,125,000 | 6,293 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,343,000 | 7,180 |
| Total liabilities | $41,157,000 | 7,110 |
| Total deposits | $34,458,000 | 7,353 |
| Interest-bearing deposits | $32,921,000 | 7,059 |
| Deposits held in domestic offices | $34,458,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,150,000 | 3,513 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,549,000 | 2,329 |
| Total equity capital | $4,186,000 | 7,659 |
| Total bank equity capital | $4,186,000 | 7,659 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $4,100,000 | 3,959 |
| Undivided profits | $86,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $42,717,000 | 7,110 |
| Long-term assets (5+ years) | $26,412,000 | 2,976 |
| Average Assets, year-to-date | $46,273,000 | 7,088 |
| Average Assets, quarterly | $44,968,500 | 7,179 |
| Volatile liabilities | $6,947,000 | 6,644 |
| Insider loans | $1,122,000 | 3,852 |
| FHLB advances | $5,150,000 | 3,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $873,000 | 8,084 |
| Tier 1 (core) risk-based capital | $4,100,000 | 7,631 |
| Tier 2 risk-based capital | $134,000 | 8,303 |
| Total risk weighted assets | $24,911,000 | 7,415 |
| Total unused commitments | $873,000 | 8,088 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $44,594,000 | 7,252 |
| Cash and due from depository institutions | $3,521,000 | 8,187 |
| Interest-bearing balances | $2,359,000 | 1,939 |
| Securities | $11,061,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,871 |
| Net loans & leases | $29,107,000 | 6,886 |
| Loan loss allowance | $134,000 | 8,408 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $794,000 | 7,066 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,594,000 | 7,252 |
| Total liabilities | $40,547,000 | 7,171 |
| Total deposits | $33,018,000 | 7,497 |
| Interest-bearing deposits | $31,552,000 | 7,195 |
| Deposits held in domestic offices | $33,018,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,472,000 | 3,189 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,057,000 | 2,846 |
| Total equity capital | $4,047,000 | 7,692 |
| Total bank equity capital | $4,047,000 | 7,692 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $4,080,000 | 3,941 |
| Undivided profits | $-33,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $189,000 | 7,951 |
| Earning assets | $42,529,000 | 7,135 |
| Long-term assets (5+ years) | $26,257,000 | 3,089 |
| Average Assets, year-to-date | $46,583,000 | 7,123 |
| Average Assets, quarterly | $45,658,000 | 7,184 |
| Volatile liabilities | $7,489,000 | 6,467 |
| Insider loans | $1,590,000 | 3,141 |
| FHLB advances | $6,472,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,285,000 | 7,172 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,646 |
| Tier 2 risk-based capital | $134,000 | 8,321 |
| Total risk weighted assets | $22,898,000 | 7,597 |
| Total unused commitments | $2,285,000 | 7,177 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $46,722,000 | 7,178 |
| Cash and due from depository institutions | $4,838,000 | 8,379 |
| Interest-bearing balances | $3,957,000 | 1,559 |
| Securities | $11,629,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,759 |
| Net loans & leases | $29,397,000 | 6,810 |
| Loan loss allowance | $145,000 | 8,360 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $194,000 | 8,186 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $662,000 | 7,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,722,000 | 7,178 |
| Total liabilities | $42,471,000 | 7,091 |
| Total deposits | $34,866,000 | 7,386 |
| Interest-bearing deposits | $32,842,000 | 7,121 |
| Deposits held in domestic offices | $34,866,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,400,000 | 3,058 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,205,000 | 2,831 |
| Total equity capital | $4,251,000 | 7,657 |
| Total bank equity capital | $4,251,000 | 7,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $4,060,000 | 3,920 |
| Undivided profits | $191,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $201,000 | 7,783 |
| Earning assets | $44,985,000 | 7,028 |
| Long-term assets (5+ years) | $28,051,000 | 2,912 |
| Average Assets, year-to-date | $47,577,500 | 7,112 |
| Average Assets, quarterly | $47,577,500 | 7,112 |
| Volatile liabilities | $8,620,000 | 6,077 |
| Insider loans | $1,410,000 | 3,334 |
| FHLB advances | $6,400,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,499,000 | 7,769 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,651 |
| Tier 2 risk-based capital | $145,000 | 8,264 |
| Total risk weighted assets | $22,527,000 | 7,607 |
| Total unused commitments | $1,499,000 | 7,780 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $48,433,000 | 7,100 |
| Cash and due from depository institutions | $3,167,000 | 7,899 |
| Interest-bearing balances | $2,172,000 | 2,102 |
| Securities | $13,914,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,559 |
| Net loans & leases | $27,962,000 | 6,969 |
| Loan loss allowance | $145,000 | 8,408 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $167,000 | 8,363 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $621,000 | 7,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,433,000 | 7,100 |
| Total liabilities | $44,293,000 | 7,017 |
| Total deposits | $37,552,000 | 7,242 |
| Interest-bearing deposits | $33,467,000 | 7,068 |
| Deposits held in domestic offices | $37,552,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,400,000 | 3,040 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $341,000 | 5,742 |
| Total equity capital | $4,140,000 | 7,690 |
| Total bank equity capital | $4,140,000 | 7,690 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $4,140,000 | 3,845 |
| Undivided profits | $0 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $161,000 | 8,243 |
| Earning assets | $46,650,000 | 6,943 |
| Long-term assets (5+ years) | $28,616,000 | 2,887 |
| Average Assets, year-to-date | $45,303,800 | 7,177 |
| Average Assets, quarterly | $45,850,500 | 7,211 |
| Volatile liabilities | $8,265,000 | 6,186 |
| Insider loans | $2,313,000 | 2,325 |
| FHLB advances | $6,400,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,577,000 | 7,631 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,662 |
| Tier 2 risk-based capital | $145,000 | 8,312 |
| Total risk weighted assets | $23,772,000 | 7,547 |
| Total unused commitments | $1,577,000 | 7,635 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $43,268,000 | 7,388 |
| Cash and due from depository institutions | $627,000 | 7,938 |
| Interest-bearing balances | $93,000 | 5,551 |
| Securities | $14,670,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,594 |
| Net loans & leases | $27,157,000 | 7,082 |
| Loan loss allowance | $145,000 | 8,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $161,000 | 8,439 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $651,000 | 7,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,268,000 | 7,388 |
| Total liabilities | $39,066,000 | 7,335 |
| Total deposits | $31,371,000 | 7,691 |
| Interest-bearing deposits | $31,211,000 | 7,287 |
| Deposits held in domestic offices | $31,371,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,339,000 | 2,813 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $356,000 | 6,003 |
| Total equity capital | $4,202,000 | 7,688 |
| Total bank equity capital | $4,202,000 | 7,688 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $4,146,000 | 3,778 |
| Undivided profits | $56,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $191,000 | 8,098 |
| Earning assets | $41,922,000 | 7,237 |
| Long-term assets (5+ years) | $28,821,000 | 2,868 |
| Average Assets, year-to-date | $44,521,500 | 7,253 |
| Average Assets, quarterly | $44,054,000 | 7,323 |
| Volatile liabilities | $6,797,000 | 6,653 |
| Insider loans | $1,991,000 | 2,610 |
| FHLB advances | $7,339,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,441,000 | 7,771 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,671 |
| Tier 2 risk-based capital | $145,000 | 8,366 |
| Total risk weighted assets | $22,592,000 | 7,698 |
| Total unused commitments | $1,441,000 | 7,779 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $44,840,000 | 7,313 |
| Cash and due from depository institutions | $1,018,000 | 7,962 |
| Interest-bearing balances | $125,000 | 5,148 |
| Securities | $16,108,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 6,071 |
| Net loans & leases | $26,121,000 | 7,173 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $173,000 | 8,417 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $668,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,840,000 | 7,313 |
| Total liabilities | $40,544,000 | 7,249 |
| Total deposits | $33,242,000 | 7,579 |
| Interest-bearing deposits | $712,000 | 9,174 |
| Deposits held in domestic offices | $33,242,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,900,000 | 2,858 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $402,000 | 5,701 |
| Total equity capital | $4,296,000 | 7,653 |
| Total bank equity capital | $4,296,000 | 7,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $4,158,000 | 3,731 |
| Undivided profits | $138,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $174,000 | 8,226 |
| Earning assets | $43,106,000 | 7,175 |
| Long-term assets (5+ years) | $29,345,000 | 2,694 |
| Average Assets, year-to-date | $44,939,330 | 7,263 |
| Average Assets, quarterly | $44,786,000 | 7,286 |
| Volatile liabilities | $8,673,000 | 6,086 |
| Insider loans | $1,785,000 | 2,807 |
| FHLB advances | $6,900,000 | 2,707 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,475,000 | 7,776 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,664 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $22,444,000 | 7,706 |
| Total unused commitments | $1,475,000 | 7,789 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $44,732,000 | 7,316 |
| Cash and due from depository institutions | $1,691,000 | 7,987 |
| Interest-bearing balances | $214,000 | 4,582 |
| Securities | $12,112,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 5,800 |
| Net loans & leases | $28,639,000 | 6,934 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $746,000 | 7,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,732,000 | 7,316 |
| Total liabilities | $40,490,000 | 7,264 |
| Total deposits | $33,383,000 | 7,586 |
| Interest-bearing deposits | $33,383,000 | 7,150 |
| Deposits held in domestic offices | $33,383,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,900,000 | 2,772 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $207,000 | 7,371 |
| Total equity capital | $4,242,000 | 7,672 |
| Total bank equity capital | $4,242,000 | 7,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $4,167,000 | 3,682 |
| Undivided profits | $75,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $42,416,000 | 7,203 |
| Long-term assets (5+ years) | $26,654,000 | 2,801 |
| Average Assets, year-to-date | $44,989,000 | 7,266 |
| Average Assets, quarterly | $44,989,000 | 7,266 |
| Volatile liabilities | $9,419,000 | 5,843 |
| Insider loans | $1,511,000 | 3,073 |
| FHLB advances | $6,900,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,568,000 | 7,721 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,686 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $23,986,000 | 7,594 |
| Total unused commitments | $1,568,000 | 7,735 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $45,246,000 | 7,274 |
| Cash and due from depository institutions | $1,777,000 | 8,194 |
| Interest-bearing balances | $632,000 | 3,522 |
| Securities | $13,079,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
| Net loans & leases | $29,545,000 | 6,873 |
| Loan loss allowance | $146,000 | 8,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $95,000 | 8,841 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $749,000 | 7,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,246,000 | 7,274 |
| Total liabilities | $41,028,000 | 7,206 |
| Total deposits | $33,006,000 | 7,626 |
| Interest-bearing deposits | $33,006,000 | 7,168 |
| Deposits held in domestic offices | $33,006,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,239,000 | 2,715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $783,000 | 4,002 |
| Total equity capital | $4,218,000 | 7,677 |
| Total bank equity capital | $4,218,000 | 7,677 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $4,152,000 | 3,648 |
| Undivided profits | $66,000 | 8,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $199,000 | 8,133 |
| Earning assets | $43,257,000 | 7,135 |
| Long-term assets (5+ years) | $28,660,000 | 2,636 |
| Average Assets, year-to-date | $44,150,200 | 7,217 |
| Average Assets, quarterly | $45,186,000 | 7,241 |
| Volatile liabilities | $9,714,000 | 5,771 |
| Insider loans | $2,275,000 | 2,278 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $495,000 | 8,617 |
| Tier 1 (core) risk-based capital | $3,988,000 | 7,676 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $24,666,000 | 7,579 |
| Total unused commitments | $495,000 | 8,621 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,388,000 | 7,368 |
| Cash and due from depository institutions | $1,963,000 | 8,570 |
| Interest-bearing balances | $1,197,000 | 2,783 |
| Securities | $13,062,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 6,104 |
| Net loans & leases | $26,649,000 | 7,172 |
| Loan loss allowance | $148,000 | 8,675 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $84,000 | 9,135 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $829,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,388,000 | 7,368 |
| Total liabilities | $39,456,000 | 7,298 |
| Total deposits | $31,535,000 | 7,768 |
| Interest-bearing deposits | $31,535,000 | 7,309 |
| Deposits held in domestic offices | $31,535,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,621,000 | 2,505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $3,932,000 | 7,852 |
| Total bank equity capital | $3,932,000 | 7,852 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $4,106,000 | 3,584 |
| Undivided profits | $-174,000 | 8,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $215,000 | 8,273 |
| Earning assets | $41,709,000 | 7,203 |
| Long-term assets (5+ years) | $27,357,000 | 2,671 |
| Average Assets, year-to-date | $40,634,000 | 7,397 |
| Average Assets, quarterly | $43,618,000 | 7,310 |
| Volatile liabilities | $8,372,000 | 6,102 |
| Insider loans | $2,101,000 | 2,291 |
| FHLB advances | $7,621,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,298,000 | 7,953 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,780 |
| Tier 2 risk-based capital | $148,000 | 8,544 |
| Total risk weighted assets | $23,839,000 | 7,691 |
| Total unused commitments | $1,298,000 | 7,961 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $37,105,000 | 7,819 |
| Cash and due from depository institutions | $729,000 | 8,319 |
| Interest-bearing balances | $122,000 | 4,348 |
| Securities | $10,706,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
| Net loans & leases | $24,065,000 | 7,427 |
| Loan loss allowance | $148,000 | 8,803 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $207,000 | 8,737 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $448,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,105,000 | 7,819 |
| Total liabilities | $33,192,000 | 7,777 |
| Total deposits | $28,337,000 | 8,013 |
| Interest-bearing deposits | $28,337,000 | 7,580 |
| Deposits held in domestic offices | $28,337,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 2,989 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $55,000 | 9,665 |
| Total equity capital | $3,913,000 | 7,909 |
| Total bank equity capital | $3,913,000 | 7,909 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $4,097,000 | 3,525 |
| Undivided profits | $-184,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $125,000 | 8,809 |
| Earning assets | $35,843,000 | 7,644 |
| Long-term assets (5+ years) | $23,057,000 | 2,886 |
| Average Assets, year-to-date | $35,851,400 | 7,754 |
| Average Assets, quarterly | $36,801,500 | 7,785 |
| Volatile liabilities | $9,991,000 | 5,608 |
| Insider loans | $1,658,000 | 2,708 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $292,000 | 9,198 |
| Tier 1 (core) risk-based capital | $3,850,000 | 7,880 |
| Tier 2 risk-based capital | $148,000 | 8,659 |
| Total risk weighted assets | $22,286,100 | 7,862 |
| Total unused commitments | $292,000 | 9,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $35,057,000 | 8,068 |
| Cash and due from depository institutions | $371,000 | 8,570 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $10,995,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,040 |
| Net loans & leases | $22,420,000 | 7,654 |
| Loan loss allowance | $163,000 | 8,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $108,000 | 9,582 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $808,000 | 6,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,057,000 | 8,068 |
| Total liabilities | $31,127,000 | 8,053 |
| Total deposits | $29,530,000 | 8,054 |
| Interest-bearing deposits | $29,530,000 | 7,561 |
| Deposits held in domestic offices | $29,530,000 | 8,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $97,000 | 9,432 |
| Total equity capital | $3,930,000 | 7,872 |
| Total bank equity capital | $3,930,000 | 7,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $4,264,000 | 3,395 |
| Undivided profits | $-334,000 | 9,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $65,000 | 9,556 |
| Earning assets | $33,798,000 | 7,869 |
| Long-term assets (5+ years) | $21,218,000 | 3,192 |
| Average Assets, year-to-date | $35,298,000 | 7,909 |
| Average Assets, quarterly | $35,215,500 | 8,014 |
| Volatile liabilities | $5,521,000 | 7,086 |
| Insider loans | $1,559,000 | 2,734 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $199,000 | 9,611 |
| Tier 1 (core) risk-based capital | $3,827,000 | 7,977 |
| Tier 2 risk-based capital | $163,000 | 8,622 |
| Total risk weighted assets | $21,941,200 | 7,957 |
| Total unused commitments | $199,000 | 9,613 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $35,547,000 | 8,142 |
| Cash and due from depository institutions | $472,000 | 8,764 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $12,506,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 6,350 |
| Net loans & leases | $20,361,000 | 7,944 |
| Loan loss allowance | $165,000 | 8,938 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $96,000 | 9,844 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $607,000 | 7,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,547,000 | 8,142 |
| Total liabilities | $31,193,000 | 8,177 |
| Total deposits | $30,940,000 | 8,047 |
| Interest-bearing deposits | $30,940,000 | 7,508 |
| Deposits held in domestic offices | $30,940,000 | 8,046 |
| % 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 | $253,000 | 8,002 |
| Total equity capital | $4,354,000 | 7,623 |
| Total bank equity capital | $4,354,000 | 7,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $4,225,000 | 3,268 |
| Undivided profits | $129,000 | 9,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $34,387,000 | 7,960 |
| Long-term assets (5+ years) | $19,792,000 | 3,173 |
| Average Assets, year-to-date | $35,194,200 | 7,993 |
| Average Assets, quarterly | $35,415,500 | 8,093 |
| Volatile liabilities | $3,263,000 | 8,080 |
| Insider loans | $1,172,000 | 3,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,401,000 | 8,130 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,759 |
| Tier 2 risk-based capital | $165,000 | 8,666 |
| Total risk weighted assets | $21,585,800 | 8,007 |
| Total unused commitments | $1,401,000 | 8,141 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,744,000 | 8,396 |
| Cash and due from depository institutions | $461,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,957,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $21,396,000 | 8,043 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $620,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,744,000 | 8,396 |
| Total liabilities | $30,431,000 | 8,444 |
| Total deposits | $30,119,000 | 8,335 |
| Interest-bearing deposits | $30,119,000 | 7,759 |
| Deposits held in domestic offices | $30,119,000 | 8,333 |
| % 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 | $312,000 | 7,652 |
| Total equity capital | $4,313,000 | 7,775 |
| Total bank equity capital | $4,313,000 | 7,775 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,180,000 | 3,230 |
| Undivided profits | $133,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $115,000 | 9,589 |
| Earning assets | $33,603,000 | 8,206 |
| Long-term assets (5+ years) | $17,831,000 | 3,005 |
| Average Assets, year-to-date | $35,702,400 | 8,151 |
| Average Assets, quarterly | $35,061,000 | 8,320 |
| Volatile liabilities | $3,246,000 | 8,297 |
| Insider loans | $594,000 | 4,940 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $391,000 | 9,782 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,944 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $20,499,600 | 8,354 |
| Total unused commitments | $391,000 | 9,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,923,000 | 8,468 |
| Cash and due from depository institutions | $512,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,718,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 7,973 |
| Net loans & leases | $21,669,000 | 8,162 |
| Loan loss allowance | $177,000 | 9,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,000 | 11,231 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $740,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,923,000 | 8,468 |
| Total liabilities | $32,821,000 | 8,478 |
| Total deposits | $32,054,000 | 8,406 |
| Interest-bearing deposits | $32,054,000 | 7,782 |
| Deposits held in domestic offices | $32,054,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $267,000 | 8,287 |
| Total equity capital | $4,102,000 | 8,093 |
| Total bank equity capital | $4,102,000 | 8,093 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,055,000 | 3,379 |
| Undivided profits | $47,000 | 10,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $35,642,000 | 8,252 |
| Long-term assets (5+ years) | $17,515,000 | 2,934 |
| Average Assets, year-to-date | $37,356,200 | 8,283 |
| Average Assets, quarterly | $37,183,000 | 8,387 |
| Volatile liabilities | $3,627,000 | 8,035 |
| Insider loans | $258,000 | 7,191 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $346,000 | 10,091 |
| Tier 1 (core) risk-based capital | $3,816,000 | 8,269 |
| Tier 2 risk-based capital | $177,000 | 9,012 |
| Total risk weighted assets | $22,242,400 | 8,248 |
| Total unused commitments | $346,000 | 10,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $37,594,000 | 8,662 |
| Cash and due from depository institutions | $149,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,659,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
| Net loans & leases | $19,826,000 | 8,643 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $45,000 | 11,608 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $490,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,594,000 | 8,662 |
| Total liabilities | $33,351,000 | 8,685 |
| Total deposits | $32,943,000 | 8,574 |
| Interest-bearing deposits | $32,943,000 | 7,882 |
| Deposits held in domestic offices | $32,943,000 | 8,569 |
| % 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 | $408,000 | 7,060 |
| Total equity capital | $4,243,000 | 8,084 |
| Total bank equity capital | $4,243,000 | 8,084 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,963,000 | 3,507 |
| Undivided profits | $280,000 | 10,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $89,000 | 10,857 |
| Earning assets | $36,910,000 | 8,332 |
| Long-term assets (5+ years) | $13,711,000 | 3,283 |
| Average Assets, year-to-date | $38,049,800 | 8,408 |
| Average Assets, quarterly | $37,486,000 | 8,612 |
| Volatile liabilities | $3,117,000 | 8,460 |
| Insider loans | $233,000 | 7,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $174,000 | 10,826 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,459 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $21,601,700 | 8,507 |
| Total unused commitments | $174,000 | 10,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $39,876,000 | 8,596 |
| Cash and due from depository institutions | $83,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,926,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,322,000 | 8,668 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $487,000 | 9,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,876,000 | 8,596 |
| Total liabilities | $36,305,000 | 8,545 |
| Total deposits | $35,253,000 | 8,456 |
| Interest-bearing deposits | $35,253,000 | 7,687 |
| Deposits held in domestic offices | $35,253,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $900,000 | 3,261 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $152,000 | 9,968 |
| Total equity capital | $3,571,000 | 8,714 |
| Total bank equity capital | $3,571,000 | 8,714 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,894,000 | 3,451 |
| Undivided profits | $-323,000 | 11,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $39,248,000 | 8,199 |
| Long-term assets (5+ years) | $13,914,000 | 3,310 |
| Average Assets, year-to-date | $40,064,000 | 8,442 |
| Average Assets, quarterly | $39,779,000 | 8,559 |
| Volatile liabilities | $3,438,000 | 8,030 |
| Insider loans | $215,000 | 8,005 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $450,000 | 10,459 |
| Tier 1 (core) risk-based capital | $3,571,000 | 8,821 |
| Tier 2 risk-based capital | $147,000 | 10,197 |
| Total risk weighted assets | $22,555,400 | 8,468 |
| Total unused commitments | $450,000 | 10,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $39,843,000 | 8,852 |
| Cash and due from depository institutions | $245,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,518,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $20,246,000 | 8,780 |
| Loan loss allowance | $149,000 | 11,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $80,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,843,000 | 8,852 |
| Total liabilities | $36,216,000 | 8,822 |
| Total deposits | $35,963,000 | 8,684 |
| Interest-bearing deposits | $35,963,000 | 7,911 |
| Deposits held in domestic offices | $35,963,000 | 8,678 |
| % 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 | $253,000 | 8,280 |
| Total equity capital | $3,627,000 | 8,876 |
| Total bank equity capital | $3,627,000 | 8,876 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,699,000 | 3,535 |
| Undivided profits | $-72,000 | 12,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $39,064,000 | 8,480 |
| Long-term assets (5+ years) | $16,217,000 | 3,115 |
| Average Assets, year-to-date | $40,353,200 | 8,622 |
| Average Assets, quarterly | $39,973,000 | 8,770 |
| Volatile liabilities | $1,789,000 | 10,036 |
| Insider loans | $369,000 | 6,655 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $350,000 | 11,007 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,802 |
| Tier 2 risk-based capital | $149,000 | 10,487 |
| Total risk weighted assets | $22,738,800 | 8,583 |
| Total unused commitments | $350,000 | 11,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,558,000 | 8,914 |
| Cash and due from depository institutions | $380,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,889,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 10,234 |
| Net loans & leases | $21,295,000 | 8,638 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $31,000 | 13,580 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $493,000 | 9,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,558,000 | 8,914 |
| Total liabilities | $37,165,000 | 8,882 |
| Total deposits | $36,914,000 | 8,751 |
| Interest-bearing deposits | $36,914,000 | 8,012 |
| Deposits held in domestic offices | $36,914,000 | 8,745 |
| % 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 | $251,000 | 9,031 |
| Total equity capital | $3,393,000 | 9,094 |
| Total bank equity capital | $3,393,000 | 9,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,393,000 | 3,671 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $39,654,000 | 8,562 |
| Long-term assets (5+ years) | $21,568,000 | 2,458 |
| Average Assets, year-to-date | $39,274,800 | 8,920 |
| Average Assets, quarterly | $40,102,500 | 8,917 |
| Volatile liabilities | $1,438,000 | 10,942 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $796,000 | 9,675 |
| Tier 1 (core) risk-based capital | $3,393,000 | 9,028 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $26,786,900 | 7,905 |
| Total unused commitments | $796,000 | 9,702 |
| Derivatives | $0 | 651 |