Home > Brookline Co-operative Bank > Assets and Liabilities
Brookline Co-operative Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $61,230,000 | 6,416 |
| Cash and due from depository institutions | $1,678,000 | 6,890 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $377,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $7,383,000 | 2,018 |
| Net loans & leases | $48,832,000 | 5,764 |
| Loan loss allowance | $368,000 | 6,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 7,542 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,665,000 | 4,534 |
| Life insurance assets | $1,295,000 | 2,713 |
| Total liabilities and capital | $61,230,000 | 6,416 |
| Total liabilities | $52,783,000 | 6,436 |
| Total deposits | $48,107,000 | 6,512 |
| Interest-bearing deposits | $43,541,000 | 6,309 |
| Deposits held in domestic offices | $48,107,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $676,000 | 4,813 |
| Total equity capital | $8,447,000 | 5,949 |
| Total bank equity capital | $8,447,000 | 5,949 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $8,447,000 | 2,865 |
| Undivided profits | $0 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $237,000 | 7,662 |
| Earning assets | $56,674,000 | 6,388 |
| Long-term assets (5+ years) | $23,383,000 | 3,180 |
| Average Assets, year-to-date | $61,135,000 | 6,362 |
| Average Assets, quarterly | $61,122,500 | 6,391 |
| Volatile liabilities | $6,726,000 | 6,904 |
| Insider loans | $2,116,000 | 2,908 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,657,000 | 5,335 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,897 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $34,918,000 | 6,705 |
| Total unused commitments | $7,657,000 | 5,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $61,015,000 | 6,435 |
| Cash and due from depository institutions | $1,420,000 | 6,876 |
| Interest-bearing balances | $82,000 | 5,058 |
| Securities | $1,459,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,564 |
| Net loans & leases | $50,664,000 | 5,633 |
| Loan loss allowance | $378,000 | 6,702 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $311,000 | 7,509 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,671,000 | 4,450 |
| Life insurance assets | $1,266,000 | 2,736 |
| Total liabilities and capital | $61,015,000 | 6,435 |
| Total liabilities | $52,609,000 | 6,460 |
| Total deposits | $47,926,000 | 6,542 |
| Interest-bearing deposits | $44,432,000 | 6,292 |
| Deposits held in domestic offices | $47,926,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $683,000 | 4,806 |
| Total equity capital | $8,406,000 | 5,958 |
| Total bank equity capital | $8,406,000 | 5,958 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $8,406,000 | 2,828 |
| Undivided profits | $0 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $273,000 | 7,373 |
| Earning assets | $56,695,000 | 6,411 |
| Long-term assets (5+ years) | $23,049,000 | 3,161 |
| Average Assets, year-to-date | $61,087,500 | 6,410 |
| Average Assets, quarterly | $61,087,500 | 6,410 |
| Volatile liabilities | $7,038,000 | 6,771 |
| Insider loans | $2,121,000 | 2,893 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,864,000 | 5,852 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,876 |
| Tier 2 risk-based capital | $430,000 | 6,187 |
| Total risk weighted assets | $35,826,000 | 6,628 |
| Total unused commitments | $5,864,000 | 5,852 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $61,160,000 | 6,413 |
| Cash and due from depository institutions | $1,468,000 | 6,888 |
| Interest-bearing balances | $75,000 | 5,129 |
| Securities | $1,466,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,469 |
| Net loans & leases | $51,628,000 | 5,568 |
| Loan loss allowance | $380,000 | 6,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $331,000 | 7,452 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,688,000 | 4,482 |
| Life insurance assets | $1,256,000 | 2,714 |
| Total liabilities and capital | $61,160,000 | 6,413 |
| Total liabilities | $52,814,000 | 6,430 |
| Total deposits | $48,088,000 | 6,498 |
| Interest-bearing deposits | $44,167,000 | 6,256 |
| Deposits held in domestic offices | $48,088,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $726,000 | 4,632 |
| Total equity capital | $8,346,000 | 5,930 |
| Total bank equity capital | $8,346,000 | 5,930 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $8,346,000 | 2,788 |
| Undivided profits | $0 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $273,000 | 7,478 |
| Earning assets | $56,748,000 | 6,380 |
| Long-term assets (5+ years) | $23,222,000 | 3,099 |
| Average Assets, year-to-date | $60,988,800 | 6,292 |
| Average Assets, quarterly | $61,929,000 | 6,346 |
| Volatile liabilities | $7,270,000 | 6,770 |
| Insider loans | $2,151,000 | 2,854 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,802,000 | 5,784 |
| Tier 1 (core) risk-based capital | $8,346,000 | 5,872 |
| Tier 2 risk-based capital | $425,000 | 6,206 |
| Total risk weighted assets | $36,292,000 | 6,608 |
| Total unused commitments | $5,802,000 | 5,786 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $62,698,000 | 6,346 |
| Cash and due from depository institutions | $1,360,000 | 6,938 |
| Interest-bearing balances | $41,000 | 5,631 |
| Securities | $2,478,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,630 |
| Net loans & leases | $51,399,000 | 5,615 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $343,000 | 7,456 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,650,000 | 4,563 |
| Life insurance assets | $1,246,000 | 2,688 |
| Total liabilities and capital | $62,698,000 | 6,346 |
| Total liabilities | $54,441,000 | 6,368 |
| Total deposits | $48,682,000 | 6,458 |
| Interest-bearing deposits | $44,656,000 | 6,218 |
| Deposits held in domestic offices | $48,682,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $759,000 | 4,526 |
| Total equity capital | $8,257,000 | 5,952 |
| Total bank equity capital | $8,257,000 | 5,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $8,257,000 | 2,785 |
| Undivided profits | $0 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $288,000 | 7,445 |
| Earning assets | $58,386,000 | 6,299 |
| Long-term assets (5+ years) | $22,008,000 | 3,165 |
| Average Assets, year-to-date | $60,946,000 | 6,346 |
| Average Assets, quarterly | $61,747,000 | 6,358 |
| Volatile liabilities | $8,135,000 | 6,614 |
| Insider loans | $2,167,000 | 2,798 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,949,000 | 5,474 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,899 |
| Tier 2 risk-based capital | $411,000 | 6,315 |
| Total risk weighted assets | $36,457,000 | 6,615 |
| Total unused commitments | $6,949,000 | 5,474 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $60,796,000 | 6,417 |
| Cash and due from depository institutions | $2,244,000 | 6,942 |
| Interest-bearing balances | $444,000 | 3,224 |
| Securities | $2,490,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,512 |
| Net loans & leases | $50,957,000 | 5,609 |
| Loan loss allowance | $398,000 | 6,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $343,000 | 7,481 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,560,000 | 4,573 |
| Life insurance assets | $1,236,000 | 2,656 |
| Total liabilities and capital | $60,796,000 | 6,417 |
| Total liabilities | $52,631,000 | 6,450 |
| Total deposits | $49,020,000 | 6,450 |
| Interest-bearing deposits | $44,472,000 | 6,233 |
| Deposits held in domestic offices | $49,020,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $611,000 | 4,749 |
| Total equity capital | $8,165,000 | 5,874 |
| Total bank equity capital | $8,165,000 | 5,874 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $8,165,000 | 2,747 |
| Undivided profits | $0 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $267,000 | 7,435 |
| Earning assets | $56,093,000 | 6,398 |
| Long-term assets (5+ years) | $20,494,000 | 3,287 |
| Average Assets, year-to-date | $60,362,000 | 6,396 |
| Average Assets, quarterly | $59,893,500 | 6,437 |
| Volatile liabilities | $6,238,000 | 7,076 |
| Insider loans | $1,849,000 | 3,068 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,152,000 | 5,206 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,874 |
| Tier 2 risk-based capital | $398,000 | 6,391 |
| Total risk weighted assets | $36,167,000 | 6,613 |
| Total unused commitments | $8,152,000 | 5,206 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,991,000 | 6,504 |
| Cash and due from depository institutions | $2,160,000 | 6,945 |
| Interest-bearing balances | $697,000 | 2,898 |
| Securities | $3,199,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,050 |
| Net loans & leases | $49,686,000 | 5,626 |
| Loan loss allowance | $397,000 | 6,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $373,000 | 7,379 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,519,000 | 4,517 |
| Life insurance assets | $1,220,000 | 2,635 |
| Total liabilities and capital | $58,991,000 | 6,504 |
| Total liabilities | $50,927,000 | 6,548 |
| Total deposits | $48,377,000 | 6,505 |
| Interest-bearing deposits | $44,145,000 | 6,262 |
| Deposits held in domestic offices | $48,377,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $550,000 | 4,922 |
| Total equity capital | $8,064,000 | 5,874 |
| Total bank equity capital | $8,064,000 | 5,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $8,064,000 | 2,696 |
| Undivided profits | $0 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $54,636,000 | 6,469 |
| Long-term assets (5+ years) | $19,832,000 | 3,327 |
| Average Assets, year-to-date | $60,145,000 | 6,419 |
| Average Assets, quarterly | $60,145,000 | 6,419 |
| Volatile liabilities | $5,171,000 | 7,279 |
| Insider loans | $1,714,000 | 3,149 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,407,000 | 5,399 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,847 |
| Tier 2 risk-based capital | $397,000 | 6,365 |
| Total risk weighted assets | $36,093,000 | 6,570 |
| Total unused commitments | $7,407,000 | 5,400 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $61,299,000 | 6,414 |
| Cash and due from depository institutions | $3,830,000 | 6,984 |
| Interest-bearing balances | $2,150,000 | 1,854 |
| Securities | $3,209,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,470 |
| Net loans & leases | $48,576,000 | 5,679 |
| Loan loss allowance | $375,000 | 6,755 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $403,000 | 7,303 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,490,000 | 4,552 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,299,000 | 6,414 |
| Total liabilities | $53,330,000 | 6,448 |
| Total deposits | $50,732,000 | 6,395 |
| Interest-bearing deposits | $46,199,000 | 6,131 |
| Deposits held in domestic offices | $50,732,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $598,000 | 4,671 |
| Total equity capital | $7,969,000 | 5,887 |
| Total bank equity capital | $7,969,000 | 5,887 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $7,969,000 | 2,698 |
| Undivided profits | $0 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $250,000 | 7,525 |
| Earning assets | $56,726,000 | 6,385 |
| Long-term assets (5+ years) | $19,092,000 | 3,386 |
| Average Assets, year-to-date | $62,944,600 | 6,242 |
| Average Assets, quarterly | $61,565,000 | 6,385 |
| Volatile liabilities | $4,508,000 | 7,470 |
| Insider loans | $1,770,000 | 3,055 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,684,000 | 5,523 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,869 |
| Tier 2 risk-based capital | $375,000 | 6,528 |
| Total risk weighted assets | $36,144,000 | 6,599 |
| Total unused commitments | $6,684,000 | 5,523 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $61,831,000 | 6,396 |
| Cash and due from depository institutions | $5,296,000 | 7,017 |
| Interest-bearing balances | $2,077,000 | 1,947 |
| Securities | $3,227,000 | 7,922 |
| Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,192 |
| Net loans & leases | $47,517,000 | 5,741 |
| Loan loss allowance | $386,000 | 6,727 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $433,000 | 7,226 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,470,000 | 4,523 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,831,000 | 6,396 |
| Total liabilities | $53,964,000 | 6,412 |
| Total deposits | $51,428,000 | 6,334 |
| Interest-bearing deposits | $47,396,000 | 6,066 |
| Deposits held in domestic offices | $51,428,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $536,000 | 4,982 |
| Total equity capital | $7,867,000 | 5,938 |
| Total bank equity capital | $7,867,000 | 5,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $7,867,000 | 2,655 |
| Undivided profits | $0 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $264,000 | 7,422 |
| Earning assets | $55,709,000 | 6,431 |
| Long-term assets (5+ years) | $18,954,000 | 3,429 |
| Average Assets, year-to-date | $63,356,000 | 6,255 |
| Average Assets, quarterly | $62,609,500 | 6,334 |
| Volatile liabilities | $4,496,000 | 7,509 |
| Insider loans | $1,502,000 | 3,342 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,507,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,885 |
| Tier 2 risk-based capital | $386,000 | 6,464 |
| Total risk weighted assets | $35,982,000 | 6,601 |
| Total unused commitments | $8,507,000 | 5,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $63,388,000 | 6,293 |
| Cash and due from depository institutions | $4,986,000 | 7,190 |
| Interest-bearing balances | $1,032,000 | 2,688 |
| Securities | $3,246,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,359 |
| Net loans & leases | $48,001,000 | 5,637 |
| Loan loss allowance | $371,000 | 6,789 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $463,000 | 7,125 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,437,000 | 4,405 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,388,000 | 6,293 |
| Total liabilities | $55,643,000 | 6,310 |
| Total deposits | $53,202,000 | 6,210 |
| Interest-bearing deposits | $48,503,000 | 5,959 |
| Deposits held in domestic offices | $53,202,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,189 |
| Total equity capital | $7,745,000 | 5,944 |
| Total bank equity capital | $7,745,000 | 5,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $7,745,000 | 2,635 |
| Undivided profits | $0 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $251,000 | 7,369 |
| Earning assets | $56,534,000 | 6,358 |
| Long-term assets (5+ years) | $19,133,000 | 3,433 |
| Average Assets, year-to-date | $63,864,330 | 6,215 |
| Average Assets, quarterly | $63,956,000 | 6,236 |
| Volatile liabilities | $4,589,000 | 7,401 |
| Insider loans | $1,323,000 | 3,559 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,407,000 | 5,873 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,849 |
| Tier 2 risk-based capital | $371,000 | 6,540 |
| Total risk weighted assets | $36,324,000 | 6,526 |
| Total unused commitments | $5,407,000 | 5,874 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $64,524,000 | 6,263 |
| Cash and due from depository institutions | $3,875,000 | 7,030 |
| Interest-bearing balances | $1,027,000 | 2,684 |
| Securities | $4,264,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,273 |
| Net loans & leases | $48,325,000 | 5,575 |
| Loan loss allowance | $378,000 | 6,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $493,000 | 7,093 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,410,000 | 4,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,524,000 | 6,263 |
| Total liabilities | $56,900,000 | 6,270 |
| Total deposits | $54,506,000 | 6,165 |
| Interest-bearing deposits | $50,353,000 | 5,887 |
| Deposits held in domestic offices | $54,506,000 | 6,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $394,000 | 5,359 |
| Total equity capital | $7,624,000 | 5,937 |
| Total bank equity capital | $7,624,000 | 5,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $7,624,000 | 2,615 |
| Undivided profits | $0 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $58,773,000 | 6,275 |
| Long-term assets (5+ years) | $20,417,000 | 3,386 |
| Average Assets, year-to-date | $64,102,500 | 6,261 |
| Average Assets, quarterly | $64,102,500 | 6,261 |
| Volatile liabilities | $5,406,000 | 7,083 |
| Insider loans | $1,499,000 | 3,329 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,965,000 | 5,357 |
| Tier 1 (core) risk-based capital | $7,624,000 | 5,873 |
| Tier 2 risk-based capital | $378,000 | 6,529 |
| Total risk weighted assets | $36,410,000 | 6,525 |
| Total unused commitments | $6,965,000 | 5,358 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $63,681,000 | 6,299 |
| Cash and due from depository institutions | $3,311,000 | 7,213 |
| Interest-bearing balances | $1,020,000 | 2,765 |
| Securities | $3,782,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,342 |
| Net loans & leases | $49,042,000 | 5,548 |
| Loan loss allowance | $388,000 | 6,743 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $407,000 | 7,354 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,398,000 | 4,362 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,681,000 | 6,299 |
| Total liabilities | $56,189,000 | 6,311 |
| Total deposits | $53,757,000 | 6,228 |
| Interest-bearing deposits | $49,714,000 | 5,918 |
| Deposits held in domestic offices | $53,757,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $432,000 | 5,109 |
| Total equity capital | $7,492,000 | 6,009 |
| Total bank equity capital | $7,492,000 | 6,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $7,492,000 | 2,622 |
| Undivided profits | $0 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $249,000 | 7,352 |
| Earning assets | $58,585,000 | 6,286 |
| Long-term assets (5+ years) | $22,303,000 | 3,267 |
| Average Assets, year-to-date | $63,750,200 | 6,177 |
| Average Assets, quarterly | $64,929,000 | 6,211 |
| Volatile liabilities | $5,291,000 | 7,127 |
| Insider loans | $1,503,000 | 3,329 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,420,000 | 5,088 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,889 |
| Tier 2 risk-based capital | $388,000 | 6,475 |
| Total risk weighted assets | $36,982,000 | 6,507 |
| Total unused commitments | $7,420,000 | 5,089 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $66,177,000 | 6,150 |
| Cash and due from depository institutions | $3,569,000 | 7,238 |
| Interest-bearing balances | $1,019,000 | 2,827 |
| Securities | $3,816,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,663 |
| Net loans & leases | $49,379,000 | 5,497 |
| Loan loss allowance | $382,000 | 6,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $341,000 | 7,596 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,382,000 | 4,379 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,177,000 | 6,150 |
| Total liabilities | $58,826,000 | 6,133 |
| Total deposits | $56,369,000 | 6,029 |
| Interest-bearing deposits | $52,207,000 | 5,724 |
| Deposits held in domestic offices | $56,369,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,145 |
| Total equity capital | $7,351,000 | 6,077 |
| Total bank equity capital | $7,351,000 | 6,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $7,351,000 | 2,627 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $60,904,000 | 6,141 |
| Long-term assets (5+ years) | $22,083,000 | 3,355 |
| Average Assets, year-to-date | $63,767,500 | 6,192 |
| Average Assets, quarterly | $64,984,500 | 6,174 |
| Volatile liabilities | $5,105,000 | 7,219 |
| Insider loans | $1,813,000 | 2,867 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,050,000 | 5,130 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,948 |
| Tier 2 risk-based capital | $382,000 | 6,510 |
| Total risk weighted assets | $36,902,000 | 6,508 |
| Total unused commitments | $7,050,000 | 5,137 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $63,792,000 | 6,270 |
| Cash and due from depository institutions | $3,552,000 | 7,300 |
| Interest-bearing balances | $1,021,000 | 2,844 |
| Securities | $3,834,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 2,285 |
| Net loans & leases | $49,544,000 | 5,477 |
| Loan loss allowance | $386,000 | 6,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $341,000 | 7,623 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,362,000 | 4,387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,792,000 | 6,270 |
| Total liabilities | $56,579,000 | 6,272 |
| Total deposits | $54,197,000 | 6,189 |
| Interest-bearing deposits | $50,027,000 | 5,894 |
| Deposits held in domestic offices | $54,197,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $382,000 | 5,260 |
| Total equity capital | $7,213,000 | 6,015 |
| Total bank equity capital | $7,213,000 | 6,015 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $7,213,000 | 2,636 |
| Undivided profits | $0 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $261,000 | 7,254 |
| Earning assets | $58,558,000 | 6,261 |
| Long-term assets (5+ years) | $22,556,000 | 3,402 |
| Average Assets, year-to-date | $62,964,330 | 6,260 |
| Average Assets, quarterly | $62,776,000 | 6,292 |
| Volatile liabilities | $4,934,000 | 7,250 |
| Insider loans | $2,021,000 | 2,654 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,867,000 | 4,953 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,963 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $36,634,000 | 6,515 |
| Total unused commitments | $7,867,000 | 4,956 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $61,760,000 | 6,372 |
| Cash and due from depository institutions | $2,454,000 | 7,302 |
| Interest-bearing balances | $170,000 | 4,821 |
| Securities | $4,963,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,819 |
| Net loans & leases | $49,864,000 | 5,423 |
| Loan loss allowance | $377,000 | 6,859 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $336,000 | 7,644 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,347,000 | 4,246 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,760,000 | 6,372 |
| Total liabilities | $54,685,000 | 6,377 |
| Total deposits | $52,346,000 | 6,311 |
| Interest-bearing deposits | $48,102,000 | 6,052 |
| Deposits held in domestic offices | $52,346,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $339,000 | 5,915 |
| Total equity capital | $7,075,000 | 6,165 |
| Total bank equity capital | $7,075,000 | 6,165 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $7,075,000 | 2,639 |
| Undivided profits | $0 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $56,793,000 | 6,372 |
| Long-term assets (5+ years) | $23,317,000 | 3,275 |
| Average Assets, year-to-date | $62,550,500 | 6,318 |
| Average Assets, quarterly | $62,550,500 | 6,318 |
| Volatile liabilities | $5,034,000 | 7,165 |
| Insider loans | $2,073,000 | 2,571 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,948,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,994 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $36,645,000 | 6,488 |
| Total unused commitments | $9,948,000 | 4,415 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,341,000 | 6,296 |
| Cash and due from depository institutions | $2,725,000 | 7,346 |
| Interest-bearing balances | $153,000 | 4,827 |
| Securities | $6,993,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $1,803,000 | 4,187 |
| Net loans & leases | $49,219,000 | 5,431 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $363,000 | 7,586 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,238,000 | 4,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,341,000 | 6,296 |
| Total liabilities | $56,239,000 | 6,299 |
| Total deposits | $54,103,000 | 6,205 |
| Interest-bearing deposits | $49,476,000 | 5,965 |
| Deposits held in domestic offices | $54,103,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $7,102,000 | 6,092 |
| Total bank equity capital | $7,102,000 | 6,092 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $7,102,000 | 2,603 |
| Undivided profits | $0 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $58,168,000 | 6,275 |
| Long-term assets (5+ years) | $24,178,000 | 3,228 |
| Average Assets, year-to-date | $62,670,800 | 6,203 |
| Average Assets, quarterly | $63,541,000 | 6,250 |
| Volatile liabilities | $5,367,000 | 7,059 |
| Insider loans | $2,129,000 | 2,494 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,964,000 | 4,786 |
| Tier 1 (core) risk-based capital | $7,102,000 | 5,924 |
| Tier 2 risk-based capital | $362,000 | 6,674 |
| Total risk weighted assets | $37,412,000 | 6,440 |
| Total unused commitments | $7,964,000 | 4,789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,741,000 | 6,265 |
| Cash and due from depository institutions | $2,867,000 | 7,387 |
| Interest-bearing balances | $657,000 | 3,511 |
| Securities | $10,043,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 3,343 |
| Net loans & leases | $44,760,000 | 5,706 |
| Loan loss allowance | $347,000 | 7,121 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $388,000 | 7,545 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,185,000 | 4,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,741,000 | 6,265 |
| Total liabilities | $56,767,000 | 6,259 |
| Total deposits | $54,589,000 | 6,170 |
| Interest-bearing deposits | $49,576,000 | 5,962 |
| Deposits held in domestic offices | $54,589,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,559 |
| Total equity capital | $6,974,000 | 6,142 |
| Total bank equity capital | $6,974,000 | 6,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $6,974,000 | 2,605 |
| Undivided profits | $0 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $245,000 | 7,614 |
| Earning assets | $58,958,000 | 6,217 |
| Long-term assets (5+ years) | $22,951,000 | 3,333 |
| Average Assets, year-to-date | $62,503,250 | 6,242 |
| Average Assets, quarterly | $63,118,500 | 6,272 |
| Volatile liabilities | $5,451,000 | 7,082 |
| Insider loans | $1,957,000 | 2,639 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,454,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,974,000 | 5,990 |
| Tier 2 risk-based capital | $347,000 | 6,813 |
| Total risk weighted assets | $37,720,000 | 6,427 |
| Total unused commitments | $9,454,000 | 4,413 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $62,496,000 | 6,326 |
| Cash and due from depository institutions | $2,146,000 | 7,213 |
| Interest-bearing balances | $664,000 | 3,631 |
| Securities | $11,063,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 4,021 |
| Net loans & leases | $43,722,000 | 5,770 |
| Loan loss allowance | $332,000 | 7,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $355,000 | 7,674 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,191,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,496,000 | 6,326 |
| Total liabilities | $55,650,000 | 6,306 |
| Total deposits | $53,506,000 | 6,230 |
| Interest-bearing deposits | $48,764,000 | 6,025 |
| Deposits held in domestic offices | $53,506,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $6,846,000 | 6,205 |
| Total bank equity capital | $6,846,000 | 6,205 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $6,846,000 | 2,620 |
| Undivided profits | $0 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $263,000 | 7,391 |
| Earning assets | $58,468,000 | 6,248 |
| Long-term assets (5+ years) | $21,580,000 | 3,305 |
| Average Assets, year-to-date | $62,090,670 | 6,281 |
| Average Assets, quarterly | $62,485,000 | 6,288 |
| Volatile liabilities | $4,272,000 | 7,537 |
| Insider loans | $1,796,000 | 2,790 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,179,000 | 4,421 |
| Tier 1 (core) risk-based capital | $6,846,000 | 5,986 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $36,917,000 | 6,485 |
| Total unused commitments | $9,179,000 | 4,431 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $62,474,000 | 6,282 |
| Cash and due from depository institutions | $2,066,000 | 7,403 |
| Interest-bearing balances | $666,000 | 3,585 |
| Securities | $11,084,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 3,710 |
| Net loans & leases | $42,751,000 | 5,781 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $374,000 | 7,633 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,152,000 | 4,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,474,000 | 6,282 |
| Total liabilities | $55,764,000 | 6,264 |
| Total deposits | $53,662,000 | 6,194 |
| Interest-bearing deposits | $49,136,000 | 5,986 |
| Deposits held in domestic offices | $53,662,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,472 |
| Total equity capital | $6,710,000 | 6,199 |
| Total bank equity capital | $6,710,000 | 6,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,710,000 | 2,608 |
| Undivided profits | $0 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $261,000 | 7,454 |
| Earning assets | $58,548,000 | 6,207 |
| Long-term assets (5+ years) | $21,105,000 | 3,283 |
| Average Assets, year-to-date | $61,888,000 | 6,282 |
| Average Assets, quarterly | $61,888,000 | 6,282 |
| Volatile liabilities | $4,814,000 | 7,345 |
| Insider loans | $1,630,000 | 2,925 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,910,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,989 |
| Tier 2 risk-based capital | $316,000 | 7,007 |
| Total risk weighted assets | $36,499,000 | 6,465 |
| Total unused commitments | $6,910,000 | 4,992 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $61,302,000 | 6,325 |
| Cash and due from depository institutions | $2,408,000 | 7,402 |
| Interest-bearing balances | $662,000 | 3,491 |
| Securities | $12,076,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,762 |
| Net loans & leases | $41,026,000 | 5,922 |
| Loan loss allowance | $312,000 | 7,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $396,000 | 7,570 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,141,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,302,000 | 6,325 |
| Total liabilities | $54,722,000 | 6,311 |
| Total deposits | $52,585,000 | 6,231 |
| Interest-bearing deposits | $48,186,000 | 5,985 |
| Deposits held in domestic offices | $52,585,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 8,186 |
| Total equity capital | $6,580,000 | 6,233 |
| Total bank equity capital | $6,580,000 | 6,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,580,000 | 2,593 |
| Undivided profits | $0 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $270,000 | 7,522 |
| Earning assets | $57,019,000 | 6,247 |
| Long-term assets (5+ years) | $21,672,000 | 3,173 |
| Average Assets, year-to-date | $60,977,400 | 6,186 |
| Average Assets, quarterly | $61,025,000 | 6,309 |
| Volatile liabilities | $5,144,000 | 7,269 |
| Insider loans | $1,633,000 | 2,930 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,486,000 | 4,433 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,011 |
| Tier 2 risk-based capital | $312,000 | 7,053 |
| Total risk weighted assets | $34,860,000 | 6,601 |
| Total unused commitments | $8,486,000 | 4,436 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $61,723,000 | 6,218 |
| Cash and due from depository institutions | $4,368,000 | 7,306 |
| Interest-bearing balances | $2,618,000 | 1,977 |
| Securities | $2,507,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,512 |
| Net loans & leases | $42,557,000 | 5,753 |
| Loan loss allowance | $273,000 | 7,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $453,000 | 7,487 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,083,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,723,000 | 6,218 |
| Total liabilities | $55,627,000 | 6,181 |
| Total deposits | $51,516,000 | 6,211 |
| Interest-bearing deposits | $47,910,000 | 5,932 |
| Deposits held in domestic offices | $51,516,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $111,000 | 8,818 |
| Total equity capital | $6,096,000 | 6,368 |
| Total bank equity capital | $6,096,000 | 6,368 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,096,000 | 2,631 |
| Undivided profits | $0 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $277,000 | 7,741 |
| Earning assets | $57,437,000 | 6,150 |
| Long-term assets (5+ years) | $20,212,000 | 3,269 |
| Average Assets, year-to-date | $59,902,400 | 6,161 |
| Average Assets, quarterly | $61,039,000 | 6,221 |
| Volatile liabilities | $7,289,000 | 6,493 |
| Insider loans | $1,637,000 | 2,793 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,849,000 | 4,787 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,193 |
| Tier 2 risk-based capital | $273,000 | 7,331 |
| Total risk weighted assets | $32,896,000 | 6,770 |
| Total unused commitments | $6,849,000 | 4,792 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $58,624,000 | 6,328 |
| Cash and due from depository institutions | $2,309,000 | 7,445 |
| Interest-bearing balances | $1,206,000 | 2,190 |
| Securities | $6,198,000 | 7,943 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,521 |
| Net loans & leases | $47,267,000 | 5,363 |
| Loan loss allowance | $317,000 | 7,150 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $516,000 | 7,425 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,394,000 | 5,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,624,000 | 6,328 |
| Total liabilities | $52,982,000 | 6,261 |
| Total deposits | $47,397,000 | 6,395 |
| Interest-bearing deposits | $43,753,000 | 6,142 |
| Deposits held in domestic offices | $47,397,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $85,000 | 9,422 |
| Total equity capital | $5,642,000 | 6,612 |
| Total bank equity capital | $5,642,000 | 6,612 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,642,000 | 2,747 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $347,000 | 6,403 |
| Earning assets | $55,611,000 | 6,196 |
| Long-term assets (5+ years) | $24,547,000 | 2,766 |
| Average Assets, year-to-date | $57,514,000 | 6,202 |
| Average Assets, quarterly | $57,712,500 | 6,329 |
| Volatile liabilities | $8,973,000 | 5,924 |
| Insider loans | $2,054,000 | 2,285 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,616,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,481 |
| Tier 2 risk-based capital | $317,000 | 6,854 |
| Total risk weighted assets | $35,318,000 | 6,480 |
| Total unused commitments | $5,616,000 | 5,130 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $56,762,000 | 6,444 |
| Cash and due from depository institutions | $2,386,000 | 7,472 |
| Interest-bearing balances | $1,021,000 | 2,392 |
| Securities | $7,401,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $1,543,000 | 4,182 |
| Net loans & leases | $43,573,000 | 5,537 |
| Loan loss allowance | $229,000 | 8,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $588,000 | 7,360 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,271,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,762,000 | 6,444 |
| Total liabilities | $51,728,000 | 6,376 |
| Total deposits | $48,640,000 | 6,346 |
| Interest-bearing deposits | $44,826,000 | 6,079 |
| Deposits held in domestic offices | $48,640,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $88,000 | 9,543 |
| Total equity capital | $5,034,000 | 6,964 |
| Total bank equity capital | $5,034,000 | 6,964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,192,000 | 2,882 |
| Undivided profits | $-158,000 | 9,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $292,000 | 6,564 |
| Earning assets | $53,538,000 | 6,307 |
| Long-term assets (5+ years) | $26,135,000 | 2,800 |
| Average Assets, year-to-date | $55,450,800 | 6,370 |
| Average Assets, quarterly | $56,289,000 | 6,434 |
| Volatile liabilities | $6,370,000 | 6,702 |
| Insider loans | $1,826,000 | 2,393 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,841,000 | 5,538 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,971 |
| Tier 2 risk-based capital | $229,000 | 7,834 |
| Total risk weighted assets | $34,771,900 | 6,484 |
| Total unused commitments | $4,841,000 | 5,544 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $53,142,000 | 6,757 |
| Cash and due from depository institutions | $1,408,000 | 7,821 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $5,960,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 2,688 |
| Net loans & leases | $37,663,000 | 5,918 |
| Loan loss allowance | $226,000 | 8,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $488,000 | 7,818 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,191,000 | 5,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,142,000 | 6,757 |
| Total liabilities | $48,614,000 | 6,642 |
| Total deposits | $45,595,000 | 6,689 |
| Interest-bearing deposits | $43,143,000 | 6,268 |
| Deposits held in domestic offices | $45,595,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $19,000 | 10,412 |
| Total equity capital | $4,528,000 | 7,474 |
| Total bank equity capital | $4,528,000 | 7,474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $4,608,000 | 3,068 |
| Undivided profits | $-80,000 | 9,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $50,062,000 | 6,634 |
| Long-term assets (5+ years) | $19,637,000 | 3,188 |
| Average Assets, year-to-date | $48,396,200 | 6,870 |
| Average Assets, quarterly | $51,459,500 | 6,794 |
| Volatile liabilities | $5,769,000 | 6,612 |
| Insider loans | $1,030,000 | 3,471 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,475,000 | 5,104 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,308 |
| Tier 2 risk-based capital | $226,000 | 7,876 |
| Total risk weighted assets | $30,509,200 | 6,860 |
| Total unused commitments | $5,475,000 | 5,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $44,904,000 | 7,467 |
| Cash and due from depository institutions | $1,229,000 | 8,601 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $5,905,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 3,846 |
| Net loans & leases | $33,977,000 | 6,414 |
| Loan loss allowance | $230,000 | 8,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $401,000 | 8,394 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $266,000 | 9,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,904,000 | 7,467 |
| Total liabilities | $40,956,000 | 7,385 |
| Total deposits | $39,875,000 | 7,295 |
| Interest-bearing deposits | $37,558,000 | 6,915 |
| Deposits held in domestic offices | $39,875,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $81,000 | 10,415 |
| Total equity capital | $3,948,000 | 8,099 |
| Total bank equity capital | $3,948,000 | 8,099 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,050,000 | 3,299 |
| Undivided profits | $-102,000 | 10,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $217,000 | 7,995 |
| Earning assets | $43,045,000 | 7,297 |
| Long-term assets (5+ years) | $16,726,000 | 3,149 |
| Average Assets, year-to-date | $44,176,000 | 7,342 |
| Average Assets, quarterly | $44,666,500 | 7,436 |
| Volatile liabilities | $6,428,000 | 6,380 |
| Insider loans | $674,000 | 4,611 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,670,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,977 |
| Tier 2 risk-based capital | $230,000 | 7,975 |
| Total risk weighted assets | $25,751,700 | 7,559 |
| Total unused commitments | $3,670,000 | 6,000 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $42,745,000 | 7,891 |
| Cash and due from depository institutions | $1,765,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,361,000 | 9,624 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 6,796 |
| Net loans & leases | $34,054,000 | 6,478 |
| Loan loss allowance | $233,000 | 8,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $392,000 | 8,662 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $364,000 | 9,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,745,000 | 7,891 |
| Total liabilities | $39,300,000 | 7,783 |
| Total deposits | $38,253,000 | 7,700 |
| Interest-bearing deposits | $36,232,000 | 7,290 |
| Deposits held in domestic offices | $38,253,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $47,000 | 11,229 |
| Total equity capital | $3,445,000 | 8,737 |
| Total bank equity capital | $3,445,000 | 8,737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,566,000 | 3,758 |
| Undivided profits | $-121,000 | 10,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $40,224,000 | 7,770 |
| Long-term assets (5+ years) | $14,470,000 | 3,337 |
| Average Assets, year-to-date | $42,401,000 | 7,759 |
| Average Assets, quarterly | $42,659,500 | 7,848 |
| Volatile liabilities | $4,685,000 | 7,283 |
| Insider loans | $519,000 | 5,431 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,263,000 | 7,185 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,664 |
| Tier 2 risk-based capital | $233,000 | 8,154 |
| Total risk weighted assets | $26,426,500 | 7,599 |
| Total unused commitments | $2,263,000 | 7,199 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,739,000 | 8,198 |
| Cash and due from depository institutions | $1,650,000 | 9,704 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $5,499,000 | 9,990 |
| Federal funds sold & reverse repurchase agreements | $2,827,000 | 4,535 |
| Net loans & leases | $31,027,000 | 6,849 |
| Loan loss allowance | $230,000 | 9,015 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $306,000 | 9,499 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,739,000 | 8,198 |
| Total liabilities | $38,671,000 | 8,048 |
| Total deposits | $38,505,000 | 7,891 |
| Interest-bearing deposits | $36,445,000 | 7,459 |
| Deposits held in domestic offices | $38,505,000 | 7,887 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $3,068,000 | 9,413 |
| Total bank equity capital | $3,068,000 | 9,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,112,000 | 4,083 |
| Undivided profits | $-44,000 | 11,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $39,357,000 | 8,065 |
| Long-term assets (5+ years) | $9,589,000 | 4,132 |
| Average Assets, year-to-date | $39,379,800 | 8,268 |
| Average Assets, quarterly | $40,894,000 | 8,224 |
| Volatile liabilities | $3,684,000 | 7,921 |
| Insider loans | $626,000 | 5,003 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,556,000 | 6,784 |
| Tier 1 (core) risk-based capital | $3,068,000 | 9,334 |
| Tier 2 risk-based capital | $230,000 | 8,369 |
| Total risk weighted assets | $21,256,000 | 8,558 |
| Total unused commitments | $2,556,000 | 6,797 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $36,730,000 | 8,942 |
| Cash and due from depository institutions | $1,078,000 | 9,865 |
| Interest-bearing balances | $46,000 | 6,161 |
| Securities | $5,264,000 | 10,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,766,000 | 7,057 |
| Loan loss allowance | $225,000 | 9,452 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $244,000 | 10,310 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $378,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,730,000 | 8,942 |
| Total liabilities | $34,152,000 | 8,799 |
| Total deposits | $32,589,000 | 8,815 |
| Interest-bearing deposits | $30,876,000 | 8,304 |
| Deposits held in domestic offices | $32,589,000 | 8,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $63,000 | 11,918 |
| Total equity capital | $2,578,000 | 10,097 |
| Total bank equity capital | $2,578,000 | 10,097 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,755,000 | 4,421 |
| Undivided profits | $-177,000 | 11,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $35,076,000 | 8,736 |
| Long-term assets (5+ years) | $7,544,000 | 4,869 |
| Average Assets, year-to-date | $35,852,200 | 8,947 |
| Average Assets, quarterly | $36,015,500 | 8,990 |
| Volatile liabilities | $2,946,000 | 8,530 |
| Insider loans | $590,000 | 5,179 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,639,000 | 8,017 |
| Tier 1 (core) risk-based capital | $2,578,000 | 10,194 |
| Tier 2 risk-based capital | $225,000 | 8,681 |
| Total risk weighted assets | $22,449,700 | 8,491 |
| Total unused commitments | $1,639,000 | 8,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $36,525,000 | 9,292 |
| Cash and due from depository institutions | $919,000 | 10,651 |
| Interest-bearing balances | $45,000 | 7,122 |
| Securities | $5,709,000 | 10,934 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $25,549,000 | 7,707 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $271,000 | 10,490 |
| Other real estate owned | $307,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $270,000 | 11,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,525,000 | 9,292 |
| Total liabilities | $34,056,000 | 9,134 |
| Total deposits | $33,977,000 | 8,966 |
| Interest-bearing deposits | $32,600,000 | 8,399 |
| Deposits held in domestic offices | $33,977,000 | 8,960 |
| % 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 | $79,000 | 12,078 |
| Total equity capital | $2,469,000 | 10,591 |
| Total bank equity capital | $2,469,000 | 10,591 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,484,000 | 4,775 |
| Undivided profits | $-15,000 | 12,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $34,803,000 | 9,065 |
| Long-term assets (5+ years) | $9,259,000 | 4,580 |
| Average Assets, year-to-date | $36,498,400 | 9,118 |
| Average Assets, quarterly | $36,488,500 | 9,218 |
| Volatile liabilities | $1,327,000 | 10,754 |
| Insider loans | $625,000 | 5,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,307,000 | 8,630 |
| Tier 1 (core) risk-based capital | $2,469,000 | 10,551 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $18,500,200 | 9,518 |
| Total unused commitments | $1,307,000 | 8,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $36,078,000 | 9,535 |
| Cash and due from depository institutions | $1,331,000 | 11,041 |
| Interest-bearing balances | $40,000 | 7,689 |
| Securities | $5,251,000 | 11,454 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $25,377,000 | 7,816 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $295,000 | 10,579 |
| Other real estate owned | $280,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $244,000 | 12,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,078,000 | 9,535 |
| Total liabilities | $33,865,000 | 9,350 |
| Total deposits | $33,690,000 | 9,229 |
| Interest-bearing deposits | $32,691,000 | 8,615 |
| Deposits held in domestic offices | $33,690,000 | 9,223 |
| % 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 | $175,000 | 10,593 |
| Total equity capital | $2,213,000 | 11,083 |
| Total bank equity capital | $2,213,000 | 11,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,219,000 | 5,050 |
| Undivided profits | $-6,000 | 12,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $33,968,000 | 9,340 |
| Long-term assets (5+ years) | $12,371,000 | 3,752 |
| Average Assets, year-to-date | $35,826,200 | 9,416 |
| Average Assets, quarterly | $35,928,000 | 9,484 |
| Volatile liabilities | $1,605,000 | 10,610 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,335,000 | 8,441 |
| Tier 1 (core) risk-based capital | $2,213,000 | 11,036 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $19,225,000 | 9,478 |
| Total unused commitments | $1,335,000 | 8,468 |
| Derivatives | $0 | 651 |