Home > Commonwealth Co-operative Bank > Assets and Liabilities
Commonwealth Co-operative Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $45,097,000 | 7,086 |
| Cash and due from depository institutions | $806,000 | 7,760 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $11,480,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,696,000 | 6,717 |
| Loan loss allowance | $193,000 | 7,599 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $54,000 | 8,170 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,061,000 | 6,632 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,097,000 | 7,086 |
| Total liabilities | $41,137,000 | 6,963 |
| Total deposits | $40,770,000 | 6,827 |
| Interest-bearing deposits | $40,486,000 | 6,471 |
| Deposits held in domestic offices | $40,770,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $300,000 | 5,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $67,000 | 8,147 |
| Total equity capital | $3,960,000 | 7,571 |
| Total bank equity capital | $3,960,000 | 7,571 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,960,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $90,000 | 8,144 |
| Earning assets | $43,203,000 | 6,991 |
| Long-term assets (5+ years) | $41,702,000 | 2,554 |
| Average Assets, year-to-date | $43,109,750 | 7,098 |
| Average Assets, quarterly | $43,919,500 | 7,113 |
| Volatile liabilities | $5,383,000 | 7,216 |
| Insider loans | $1,458,000 | 3,747 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,659 |
| Tier 2 risk-based capital | $193,000 | 7,494 |
| Total risk weighted assets | $21,194,000 | 7,534 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $42,742,000 | 7,204 |
| Cash and due from depository institutions | $784,000 | 7,703 |
| Interest-bearing balances | $27,000 | 6,024 |
| Securities | $9,733,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,094,000 | 6,758 |
| Loan loss allowance | $193,000 | 7,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $62,000 | 8,195 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,069,000 | 6,569 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,742,000 | 7,204 |
| Total liabilities | $38,704,000 | 7,092 |
| Total deposits | $38,624,000 | 6,964 |
| Interest-bearing deposits | $38,589,000 | 6,582 |
| Deposits held in domestic offices | $38,624,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $80,000 | 8,107 |
| Total equity capital | $4,038,000 | 7,580 |
| Total bank equity capital | $4,038,000 | 7,580 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,038,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $91,000 | 8,191 |
| Earning assets | $40,854,000 | 7,116 |
| Long-term assets (5+ years) | $39,351,000 | 2,657 |
| Average Assets, year-to-date | $42,447,330 | 7,179 |
| Average Assets, quarterly | $42,407,000 | 7,199 |
| Volatile liabilities | $5,305,000 | 7,248 |
| Insider loans | $1,603,000 | 3,579 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,709,000 | 7,664 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $20,540,000 | 7,602 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $42,072,000 | 7,245 |
| Cash and due from depository institutions | $1,068,000 | 7,870 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $9,725,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,199,000 | 6,760 |
| Loan loss allowance | $193,000 | 7,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,000 | 8,205 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,010,000 | 6,587 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,072,000 | 7,245 |
| Total liabilities | $37,859,000 | 7,146 |
| Total deposits | $37,788,000 | 7,025 |
| Interest-bearing deposits | $37,747,000 | 6,662 |
| Deposits held in domestic offices | $37,788,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,238 |
| Total equity capital | $4,213,000 | 7,589 |
| Total bank equity capital | $4,213,000 | 7,589 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,213,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $81,000 | 8,247 |
| Earning assets | $39,951,000 | 7,159 |
| Long-term assets (5+ years) | $37,949,000 | 2,648 |
| Average Assets, year-to-date | $42,300,000 | 7,201 |
| Average Assets, quarterly | $42,300,000 | 7,201 |
| Volatile liabilities | $5,434,000 | 7,207 |
| Insider loans | $1,083,000 | 4,233 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,676 |
| Tier 2 risk-based capital | $193,000 | 7,524 |
| Total risk weighted assets | $20,080,000 | 7,621 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $42,528,000 | 7,217 |
| Cash and due from depository institutions | $1,200,000 | 8,039 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $9,751,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,433,000 | 6,773 |
| Loan loss allowance | $193,000 | 7,644 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $77,000 | 8,211 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,067,000 | 6,560 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,528,000 | 7,217 |
| Total liabilities | $38,276,000 | 7,110 |
| Total deposits | $38,080,000 | 6,980 |
| Interest-bearing deposits | $38,080,000 | 6,593 |
| Deposits held in domestic offices | $38,080,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,000 | 7,372 |
| Total equity capital | $4,252,000 | 7,546 |
| Total bank equity capital | $4,252,000 | 7,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,252,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $115,000 | 8,176 |
| Earning assets | $40,211,000 | 7,132 |
| Long-term assets (5+ years) | $31,623,000 | 2,788 |
| Average Assets, year-to-date | $42,100,000 | 7,120 |
| Average Assets, quarterly | $41,860,500 | 7,201 |
| Volatile liabilities | $5,194,000 | 7,253 |
| Insider loans | $1,110,000 | 4,182 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,670 |
| Tier 2 risk-based capital | $193,000 | 7,543 |
| Total risk weighted assets | $20,194,000 | 7,624 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $41,193,000 | 7,252 |
| Cash and due from depository institutions | $751,000 | 7,771 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $10,219,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,094,000 | 6,874 |
| Loan loss allowance | $193,000 | 7,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 8,197 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,043,000 | 6,723 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,193,000 | 7,252 |
| Total liabilities | $36,904,000 | 7,167 |
| Total deposits | $36,784,000 | 7,038 |
| Interest-bearing deposits | $36,784,000 | 6,667 |
| Deposits held in domestic offices | $36,784,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $120,000 | 8,043 |
| Total equity capital | $4,289,000 | 7,549 |
| Total bank equity capital | $4,289,000 | 7,549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $4,370,000 | 4,256 |
| Undivided profits | $-81,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $87,000 | 8,326 |
| Earning assets | $39,339,000 | 7,176 |
| Long-term assets (5+ years) | $32,932,000 | 2,600 |
| Average Assets, year-to-date | $41,993,000 | 7,152 |
| Average Assets, quarterly | $41,729,500 | 7,209 |
| Volatile liabilities | $4,318,000 | 7,506 |
| Insider loans | $1,137,000 | 4,069 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $3,933,000 | 7,640 |
| Tier 2 risk-based capital | $193,000 | 7,559 |
| Total risk weighted assets | $19,500,000 | 7,679 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $42,266,000 | 7,235 |
| Cash and due from depository institutions | $1,294,000 | 7,826 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $10,126,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,594,000 | 6,849 |
| Loan loss allowance | $193,000 | 7,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $95,000 | 8,207 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,157,000 | 6,467 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,266,000 | 7,235 |
| Total liabilities | $38,127,000 | 7,119 |
| Total deposits | $38,027,000 | 6,986 |
| Interest-bearing deposits | $38,027,000 | 6,634 |
| Deposits held in domestic offices | $38,027,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,140 |
| Total equity capital | $4,139,000 | 7,596 |
| Total bank equity capital | $4,139,000 | 7,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $4,333,000 | 4,267 |
| Undivided profits | $-194,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $96,000 | 8,321 |
| Earning assets | $39,745,000 | 7,185 |
| Long-term assets (5+ years) | $31,716,000 | 2,617 |
| Average Assets, year-to-date | $42,259,670 | 7,184 |
| Average Assets, quarterly | $42,090,000 | 7,216 |
| Volatile liabilities | $4,900,000 | 7,348 |
| Insider loans | $1,145,000 | 4,072 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,669 |
| Tier 2 risk-based capital | $193,000 | 7,603 |
| Total risk weighted assets | $20,091,000 | 7,675 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $41,914,000 | 7,250 |
| Cash and due from depository institutions | $1,007,000 | 7,852 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $10,283,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,440,000 | 6,836 |
| Loan loss allowance | $152,000 | 7,960 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $101,000 | 8,221 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,083,000 | 6,530 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,914,000 | 7,250 |
| Total liabilities | $37,616,000 | 7,180 |
| Total deposits | $37,535,000 | 7,056 |
| Interest-bearing deposits | $37,535,000 | 6,687 |
| Deposits held in domestic offices | $37,535,000 | 7,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $81,000 | 8,280 |
| Total equity capital | $4,298,000 | 7,546 |
| Total bank equity capital | $4,298,000 | 7,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $4,409,000 | 4,202 |
| Undivided profits | $-111,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $94,000 | 8,349 |
| Earning assets | $39,748,000 | 7,201 |
| Long-term assets (5+ years) | $32,112,000 | 2,581 |
| Average Assets, year-to-date | $42,256,500 | 7,218 |
| Average Assets, quarterly | $42,256,500 | 7,218 |
| Volatile liabilities | $6,400,000 | 6,922 |
| Insider loans | $939,000 | 4,416 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,000 | 8,378 |
| Tier 1 (core) risk-based capital | $3,968,000 | 7,647 |
| Tier 2 risk-based capital | $152,000 | 7,880 |
| Total risk weighted assets | $20,425,000 | 7,648 |
| Total unused commitments | $45,000 | 8,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $42,599,000 | 7,232 |
| Cash and due from depository institutions | $1,151,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,882,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $30,357,000 | 6,792 |
| Loan loss allowance | $160,000 | 7,929 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $101,000 | 8,245 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,108,000 | 6,539 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,599,000 | 7,232 |
| Total liabilities | $38,285,000 | 7,136 |
| Total deposits | $38,162,000 | 7,004 |
| Interest-bearing deposits | $38,162,000 | 6,624 |
| Deposits held in domestic offices | $38,162,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $123,000 | 7,929 |
| Total equity capital | $4,314,000 | 7,532 |
| Total bank equity capital | $4,314,000 | 7,532 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $4,462,000 | 4,145 |
| Undivided profits | $-148,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $95,000 | 8,391 |
| Earning assets | $40,239,000 | 7,168 |
| Long-term assets (5+ years) | $31,966,000 | 2,556 |
| Average Assets, year-to-date | $43,242,200 | 7,095 |
| Average Assets, quarterly | $42,783,000 | 7,182 |
| Volatile liabilities | $6,988,000 | 6,831 |
| Insider loans | $962,000 | 4,345 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $45,000 | 8,418 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,625 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $20,521,000 | 7,656 |
| Total unused commitments | $45,000 | 8,418 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $42,967,000 | 7,223 |
| Cash and due from depository institutions | $513,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,436,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,750,000 | 6,802 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $109,000 | 8,271 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,159,000 | 6,482 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,967,000 | 7,223 |
| Total liabilities | $38,540,000 | 7,129 |
| Total deposits | $38,469,000 | 6,985 |
| Interest-bearing deposits | $38,467,000 | 6,576 |
| Deposits held in domestic offices | $38,469,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $71,000 | 8,421 |
| Total equity capital | $4,427,000 | 7,516 |
| Total bank equity capital | $4,427,000 | 7,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $4,589,000 | 4,069 |
| Undivided profits | $-162,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $102,000 | 8,415 |
| Earning assets | $41,186,000 | 7,130 |
| Long-term assets (5+ years) | $31,380,000 | 2,552 |
| Average Assets, year-to-date | $43,403,000 | 7,130 |
| Average Assets, quarterly | $43,189,000 | 7,184 |
| Volatile liabilities | $8,234,000 | 6,594 |
| Insider loans | $853,000 | 4,540 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,000 | 8,499 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,616 |
| Tier 2 risk-based capital | $257,000 | 7,261 |
| Total risk weighted assets | $20,414,000 | 7,699 |
| Total unused commitments | $45,000 | 8,499 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $43,411,000 | 7,201 |
| Cash and due from depository institutions | $1,289,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,264,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,522,000 | 6,790 |
| Loan loss allowance | $400,000 | 6,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $126,000 | 8,256 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,210,000 | 6,324 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,411,000 | 7,201 |
| Total liabilities | $39,048,000 | 7,128 |
| Total deposits | $37,965,000 | 7,030 |
| Interest-bearing deposits | $37,961,000 | 6,616 |
| Deposits held in domestic offices | $37,965,000 | 7,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $4,363,000 | 7,503 |
| Total bank equity capital | $4,363,000 | 7,503 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $4,659,000 | 4,007 |
| Undivided profits | $-296,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $111,000 | 8,372 |
| Earning assets | $40,786,000 | 7,149 |
| Long-term assets (5+ years) | $30,551,000 | 2,568 |
| Average Assets, year-to-date | $43,548,330 | 7,156 |
| Average Assets, quarterly | $43,166,500 | 7,193 |
| Volatile liabilities | $9,960,000 | 6,218 |
| Insider loans | $849,000 | 4,526 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,000 | 8,523 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,583 |
| Tier 2 risk-based capital | $257,000 | 7,267 |
| Total risk weighted assets | $20,401,000 | 7,713 |
| Total unused commitments | $45,000 | 8,523 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $42,922,000 | 7,233 |
| Cash and due from depository institutions | $490,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,320,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,809,000 | 6,739 |
| Loan loss allowance | $400,000 | 6,597 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $122,000 | 8,271 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,181,000 | 6,269 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,922,000 | 7,233 |
| Total liabilities | $38,381,000 | 7,171 |
| Total deposits | $38,265,000 | 7,039 |
| Interest-bearing deposits | $38,263,000 | 6,620 |
| Deposits held in domestic offices | $38,265,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $116,000 | 7,861 |
| Total equity capital | $4,541,000 | 7,426 |
| Total bank equity capital | $4,541,000 | 7,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $4,797,000 | 3,876 |
| Undivided profits | $-256,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $92,000 | 8,446 |
| Earning assets | $41,129,000 | 7,141 |
| Long-term assets (5+ years) | $32,066,000 | 2,470 |
| Average Assets, year-to-date | $43,617,000 | 7,182 |
| Average Assets, quarterly | $43,617,000 | 7,182 |
| Volatile liabilities | $8,771,000 | 6,358 |
| Insider loans | $860,000 | 4,481 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $672,000 | 8,167 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,297 |
| Tier 2 risk-based capital | $248,000 | 7,313 |
| Total risk weighted assets | $19,682,000 | 7,742 |
| Total unused commitments | $672,000 | 8,168 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $44,312,000 | 7,195 |
| Cash and due from depository institutions | $1,257,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,271,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $31,271,000 | 6,737 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $126,000 | 8,281 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,287,000 | 6,116 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,312,000 | 7,195 |
| Total liabilities | $39,597,000 | 7,158 |
| Total deposits | $39,487,000 | 6,997 |
| Interest-bearing deposits | $39,481,000 | 6,551 |
| Deposits held in domestic offices | $39,487,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $110,000 | 7,920 |
| Total equity capital | $4,715,000 | 7,337 |
| Total bank equity capital | $4,715,000 | 7,337 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $4,911,000 | 3,764 |
| Undivided profits | $-196,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $163,000 | 8,118 |
| Earning assets | $41,642,000 | 7,139 |
| Long-term assets (5+ years) | $32,886,000 | 2,397 |
| Average Assets, year-to-date | $46,690,000 | 6,998 |
| Average Assets, quarterly | $45,363,500 | 7,123 |
| Volatile liabilities | $8,790,000 | 6,309 |
| Insider loans | $889,000 | 4,426 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $703,000 | 8,138 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,474 |
| Tier 2 risk-based capital | $222,000 | 7,537 |
| Total risk weighted assets | $17,539,000 | 7,941 |
| Total unused commitments | $703,000 | 8,141 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $46,415,000 | 7,107 |
| Cash and due from depository institutions | $2,008,000 | 8,007 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $10,558,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,323 |
| Net loans & leases | $31,950,000 | 6,714 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $40,000 | 8,638 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,484,000 | 5,778 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,415,000 | 7,107 |
| Total liabilities | $40,273,000 | 7,127 |
| Total deposits | $40,256,000 | 6,944 |
| Interest-bearing deposits | $1,000 | 8,831 |
| Deposits held in domestic offices | $40,256,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,000 | 8,810 |
| Total equity capital | $6,142,000 | 6,711 |
| Total bank equity capital | $6,142,000 | 6,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $6,142,000 | 3,210 |
| Undivided profits | $0 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $127,000 | 8,360 |
| Earning assets | $42,983,000 | 7,070 |
| Long-term assets (5+ years) | $30,685,000 | 2,542 |
| Average Assets, year-to-date | $47,284,500 | 6,991 |
| Average Assets, quarterly | $46,811,000 | 7,054 |
| Volatile liabilities | $8,568,000 | 6,367 |
| Insider loans | $908,000 | 4,350 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $317,000 | 8,411 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,681 |
| Tier 2 risk-based capital | $231,000 | 7,490 |
| Total risk weighted assets | $18,483,000 | 7,899 |
| Total unused commitments | $317,000 | 8,411 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $47,207,000 | 7,045 |
| Cash and due from depository institutions | $1,163,000 | 7,864 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $11,557,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
| Net loans & leases | $33,472,000 | 6,564 |
| Loan loss allowance | $243,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $52,000 | 8,607 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $638,000 | 7,435 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,207,000 | 7,045 |
| Total liabilities | $41,030,000 | 7,059 |
| Total deposits | $41,027,000 | 6,876 |
| Interest-bearing deposits | $41,024,000 | 6,417 |
| Deposits held in domestic offices | $41,027,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,000 | 8,868 |
| Total equity capital | $6,177,000 | 6,656 |
| Total bank equity capital | $6,177,000 | 6,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $6,177,000 | 3,145 |
| Undivided profits | $0 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $155,000 | 8,127 |
| Earning assets | $45,454,000 | 6,925 |
| Long-term assets (5+ years) | $32,196,000 | 2,461 |
| Average Assets, year-to-date | $47,574,330 | 6,985 |
| Average Assets, quarterly | $47,404,000 | 7,008 |
| Volatile liabilities | $8,386,000 | 6,332 |
| Insider loans | $927,000 | 4,310 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $940,000 | 8,037 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,600 |
| Tier 2 risk-based capital | $243,000 | 7,398 |
| Total risk weighted assets | $19,964,000 | 7,757 |
| Total unused commitments | $940,000 | 8,039 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,601,000 | 7,059 |
| Cash and due from depository institutions | $895,000 | 8,059 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $13,350,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,664 |
| Net loans & leases | $31,070,000 | 6,713 |
| Loan loss allowance | $243,000 | 7,633 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $52,000 | 8,662 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $916,000 | 6,761 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,601,000 | 7,059 |
| Total liabilities | $41,479,000 | 7,079 |
| Total deposits | $41,476,000 | 6,932 |
| Interest-bearing deposits | $41,475,000 | 6,444 |
| Deposits held in domestic offices | $41,476,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,000 | 8,932 |
| Total equity capital | $6,122,000 | 6,645 |
| Total bank equity capital | $6,122,000 | 6,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $6,122,000 | 3,130 |
| Undivided profits | $0 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $132,000 | 8,302 |
| Earning assets | $45,838,000 | 6,942 |
| Long-term assets (5+ years) | $31,276,000 | 2,558 |
| Average Assets, year-to-date | $47,758,000 | 7,039 |
| Average Assets, quarterly | $47,758,000 | 7,039 |
| Volatile liabilities | $8,179,000 | 6,310 |
| Insider loans | $1,068,000 | 3,998 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,327,000 | 7,833 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,608 |
| Tier 2 risk-based capital | $243,000 | 7,429 |
| Total risk weighted assets | $19,591,000 | 7,820 |
| Total unused commitments | $1,327,000 | 7,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $47,915,000 | 7,063 |
| Cash and due from depository institutions | $1,308,000 | 8,088 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $13,834,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,710 |
| Net loans & leases | $30,778,000 | 6,758 |
| Loan loss allowance | $250,000 | 7,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $61,000 | 8,663 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $793,000 | 7,014 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,915,000 | 7,063 |
| Total liabilities | $41,838,000 | 7,096 |
| Total deposits | $41,835,000 | 6,922 |
| Interest-bearing deposits | $41,829,000 | 6,441 |
| Deposits held in domestic offices | $41,835,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,000 | 8,977 |
| Total equity capital | $6,077,000 | 6,695 |
| Total bank equity capital | $6,077,000 | 6,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $6,077,000 | 3,098 |
| Undivided profits | $0 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $109,000 | 8,472 |
| Earning assets | $45,853,000 | 6,968 |
| Long-term assets (5+ years) | $29,651,000 | 2,721 |
| Average Assets, year-to-date | $49,080,200 | 6,913 |
| Average Assets, quarterly | $48,301,000 | 7,024 |
| Volatile liabilities | $7,764,000 | 6,399 |
| Insider loans | $907,000 | 4,325 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,748,000 | 6,885 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,593 |
| Tier 2 risk-based capital | $250,000 | 7,403 |
| Total risk weighted assets | $22,560,000 | 7,604 |
| Total unused commitments | $2,748,000 | 6,887 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $48,687,000 | 7,028 |
| Cash and due from depository institutions | $1,379,000 | 8,293 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $15,816,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 4,924 |
| Net loans & leases | $29,770,000 | 6,836 |
| Loan loss allowance | $250,000 | 7,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $65,000 | 8,686 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $997,000 | 6,586 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,687,000 | 7,028 |
| Total liabilities | $42,621,000 | 7,033 |
| Total deposits | $42,620,000 | 6,843 |
| Interest-bearing deposits | $42,619,000 | 6,373 |
| Deposits held in domestic offices | $42,620,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,000 | 9,028 |
| Total equity capital | $6,066,000 | 6,730 |
| Total bank equity capital | $6,066,000 | 6,730 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $6,066,000 | 3,050 |
| Undivided profits | $0 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $124,000 | 8,455 |
| Earning assets | $46,346,000 | 6,928 |
| Long-term assets (5+ years) | $30,051,000 | 2,730 |
| Average Assets, year-to-date | $49,371,500 | 6,923 |
| Average Assets, quarterly | $48,920,000 | 6,988 |
| Volatile liabilities | $6,981,000 | 6,636 |
| Insider loans | $923,000 | 4,267 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,960,000 | 7,335 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,599 |
| Tier 2 risk-based capital | $250,000 | 7,441 |
| Total risk weighted assets | $24,906,000 | 7,416 |
| Total unused commitments | $1,960,000 | 7,339 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,153,000 | 7,022 |
| Cash and due from depository institutions | $1,831,000 | 8,343 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $15,294,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
| Net loans & leases | $29,990,000 | 6,810 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,736 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $603,000 | 7,617 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,153,000 | 7,022 |
| Total liabilities | $43,155,000 | 7,028 |
| Total deposits | $43,154,000 | 6,843 |
| Interest-bearing deposits | $43,151,000 | 6,361 |
| Deposits held in domestic offices | $43,154,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,000 | 9,080 |
| Total equity capital | $5,998,000 | 6,640 |
| Total bank equity capital | $5,998,000 | 6,640 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $5,998,000 | 3,057 |
| Undivided profits | $0 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $112,000 | 8,543 |
| Earning assets | $46,754,000 | 6,907 |
| Long-term assets (5+ years) | $30,196,000 | 2,821 |
| Average Assets, year-to-date | $49,599,670 | 6,959 |
| Average Assets, quarterly | $49,500,500 | 6,978 |
| Volatile liabilities | $6,553,000 | 6,734 |
| Insider loans | $940,000 | 4,208 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,253,000 | 6,691 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,586 |
| Tier 2 risk-based capital | $250,000 | 7,449 |
| Total risk weighted assets | $25,558,000 | 7,377 |
| Total unused commitments | $3,253,000 | 6,696 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $49,848,000 | 7,004 |
| Cash and due from depository institutions | $892,000 | 8,203 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $14,777,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,403 |
| Net loans & leases | $29,210,000 | 6,822 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $70,000 | 8,748 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,189,000 | 5,992 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,848,000 | 7,004 |
| Total liabilities | $43,886,000 | 7,005 |
| Total deposits | $43,886,000 | 6,825 |
| Interest-bearing deposits | $43,885,000 | 6,336 |
| Deposits held in domestic offices | $43,886,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $0 | 9,121 |
| Total equity capital | $5,962,000 | 6,761 |
| Total bank equity capital | $5,962,000 | 6,761 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $5,962,000 | 3,032 |
| Undivided profits | $0 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $92,000 | 8,666 |
| Earning assets | $47,797,000 | 6,865 |
| Long-term assets (5+ years) | $27,932,000 | 2,919 |
| Average Assets, year-to-date | $49,823,000 | 6,980 |
| Average Assets, quarterly | $49,823,000 | 6,980 |
| Volatile liabilities | $6,439,000 | 6,702 |
| Insider loans | $955,000 | 4,112 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,306,000 | 7,890 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,565 |
| Tier 2 risk-based capital | $250,000 | 7,453 |
| Total risk weighted assets | $26,497,000 | 7,289 |
| Total unused commitments | $1,306,000 | 7,900 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $49,798,000 | 7,022 |
| Cash and due from depository institutions | $850,000 | 8,082 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $16,210,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,531 |
| Net loans & leases | $30,144,000 | 6,772 |
| Loan loss allowance | $250,000 | 7,704 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $44,000 | 8,924 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,108,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,798,000 | 7,022 |
| Total liabilities | $43,878,000 | 7,037 |
| Total deposits | $43,843,000 | 6,842 |
| Interest-bearing deposits | $43,841,000 | 6,353 |
| Deposits held in domestic offices | $43,843,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 8,946 |
| Total equity capital | $5,920,000 | 6,710 |
| Total bank equity capital | $5,920,000 | 6,710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,969,000 | 2,995 |
| Undivided profits | $-49,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $91,000 | 8,748 |
| Earning assets | $47,896,000 | 6,869 |
| Long-term assets (5+ years) | $28,672,000 | 2,881 |
| Average Assets, year-to-date | $50,359,000 | 6,881 |
| Average Assets, quarterly | $50,513,500 | 6,960 |
| Volatile liabilities | $7,330,000 | 6,464 |
| Insider loans | $952,000 | 4,143 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,096,000 | 8,005 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,561 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $26,926,000 | 7,274 |
| Total unused commitments | $1,096,000 | 8,008 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $51,229,000 | 6,950 |
| Cash and due from depository institutions | $814,000 | 8,126 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $16,143,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,346 |
| Net loans & leases | $31,611,000 | 6,700 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $76,000 | 8,848 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $514,000 | 8,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,229,000 | 6,950 |
| Total liabilities | $45,195,000 | 6,982 |
| Total deposits | $44,962,000 | 6,779 |
| Interest-bearing deposits | $44,961,000 | 6,263 |
| Deposits held in domestic offices | $44,962,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 7,002 |
| Total equity capital | $6,034,000 | 6,640 |
| Total bank equity capital | $6,034,000 | 6,640 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $6,369,000 | 2,795 |
| Undivided profits | $-335,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $49,925,000 | 6,736 |
| Long-term assets (5+ years) | $30,929,000 | 2,716 |
| Average Assets, year-to-date | $50,499,250 | 6,911 |
| Average Assets, quarterly | $50,839,500 | 6,953 |
| Volatile liabilities | $7,782,000 | 6,358 |
| Insider loans | $813,000 | 4,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,529,000 | 6,428 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,498 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $27,841,000 | 7,245 |
| Total unused commitments | $3,529,000 | 6,435 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $50,450,000 | 6,988 |
| Cash and due from depository institutions | $1,265,000 | 8,158 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $11,230,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,120 |
| Net loans & leases | $32,619,000 | 6,598 |
| Loan loss allowance | $250,000 | 7,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $80,000 | 8,856 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $601,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,450,000 | 6,988 |
| Total liabilities | $44,464,000 | 7,007 |
| Total deposits | $44,459,000 | 6,808 |
| Interest-bearing deposits | $44,456,000 | 6,303 |
| Deposits held in domestic offices | $44,459,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,000 | 9,262 |
| Total equity capital | $5,986,000 | 6,692 |
| Total bank equity capital | $5,986,000 | 6,692 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $6,306,000 | 2,782 |
| Undivided profits | $-320,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $101,000 | 8,773 |
| Earning assets | $48,604,000 | 6,821 |
| Long-term assets (5+ years) | $31,745,000 | 2,521 |
| Average Assets, year-to-date | $50,256,000 | 6,934 |
| Average Assets, quarterly | $50,808,500 | 6,943 |
| Volatile liabilities | $7,057,000 | 6,593 |
| Insider loans | $572,000 | 5,180 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,788,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,477 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $23,473,000 | 7,630 |
| Total unused commitments | $3,788,000 | 6,321 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $51,167,000 | 6,926 |
| Cash and due from depository institutions | $2,351,000 | 8,551 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $11,028,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
| Net loans & leases | $33,832,000 | 6,456 |
| Loan loss allowance | $250,000 | 7,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $84,000 | 8,865 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $472,000 | 8,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,167,000 | 6,926 |
| Total liabilities | $45,224,000 | 6,928 |
| Total deposits | $44,989,000 | 6,749 |
| Interest-bearing deposits | $44,987,000 | 6,247 |
| Deposits held in domestic offices | $44,989,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 7,090 |
| Total equity capital | $5,943,000 | 6,622 |
| Total bank equity capital | $5,943,000 | 6,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $6,261,000 | 2,741 |
| Undivided profits | $-318,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $54,000 | 9,081 |
| Earning assets | $48,360,000 | 6,809 |
| Long-term assets (5+ years) | $33,496,000 | 2,372 |
| Average Assets, year-to-date | $50,159,000 | 6,945 |
| Average Assets, quarterly | $50,159,000 | 6,945 |
| Volatile liabilities | $6,981,000 | 6,579 |
| Insider loans | $774,000 | 4,508 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,661,000 | 5,832 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,442 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $24,449,000 | 7,546 |
| Total unused commitments | $4,661,000 | 5,839 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $49,151,000 | 7,024 |
| Cash and due from depository institutions | $1,729,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $9,202,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 4,287 |
| Net loans & leases | $35,076,000 | 6,384 |
| Loan loss allowance | $250,000 | 7,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $80,000 | 8,932 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $477,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,151,000 | 7,024 |
| Total liabilities | $43,276,000 | 7,047 |
| Total deposits | $42,980,000 | 6,873 |
| Interest-bearing deposits | $42,979,000 | 6,358 |
| Deposits held in domestic offices | $42,980,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,654 |
| Total equity capital | $5,875,000 | 6,649 |
| Total bank equity capital | $5,875,000 | 6,649 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $6,189,000 | 2,716 |
| Undivided profits | $-314,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $54,000 | 9,138 |
| Earning assets | $46,965,000 | 6,877 |
| Long-term assets (5+ years) | $34,988,000 | 2,262 |
| Average Assets, year-to-date | $51,027,200 | 6,772 |
| Average Assets, quarterly | $50,607,000 | 6,914 |
| Volatile liabilities | $6,295,000 | 6,856 |
| Insider loans | $785,000 | 4,517 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,957,000 | 7,293 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,433 |
| Tier 2 risk-based capital | $250,000 | 7,558 |
| Total risk weighted assets | $25,902,000 | 7,438 |
| Total unused commitments | $1,957,000 | 7,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $50,976,000 | 6,844 |
| Cash and due from depository institutions | $1,402,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $11,531,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 3,010 |
| Net loans & leases | $32,748,000 | 6,553 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $76,000 | 9,182 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $713,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,976,000 | 6,844 |
| Total liabilities | $45,259,000 | 6,856 |
| Total deposits | $45,253,000 | 6,653 |
| Interest-bearing deposits | $45,249,000 | 6,113 |
| Deposits held in domestic offices | $45,253,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,000 | 9,613 |
| Total equity capital | $5,717,000 | 6,611 |
| Total bank equity capital | $5,717,000 | 6,611 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,036,000 | 2,648 |
| Undivided profits | $-319,000 | 8,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $89,000 | 9,197 |
| Earning assets | $48,885,000 | 6,692 |
| Long-term assets (5+ years) | $32,254,000 | 2,368 |
| Average Assets, year-to-date | $49,840,400 | 6,744 |
| Average Assets, quarterly | $51,364,500 | 6,774 |
| Volatile liabilities | $6,404,000 | 6,812 |
| Insider loans | $597,000 | 5,051 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,503,000 | 5,738 |
| Tier 1 (core) risk-based capital | $5,717,000 | 6,440 |
| Tier 2 risk-based capital | $250,000 | 7,553 |
| Total risk weighted assets | $25,850,000 | 7,474 |
| Total unused commitments | $4,503,000 | 5,742 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $47,289,000 | 7,047 |
| Cash and due from depository institutions | $2,527,000 | 8,788 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,213,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,034 |
| Net loans & leases | $36,082,000 | 6,266 |
| Loan loss allowance | $250,000 | 7,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $76,000 | 9,455 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $107,000 | 9,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,289,000 | 7,047 |
| Total liabilities | $41,725,000 | 7,055 |
| Total deposits | $41,696,000 | 6,826 |
| Interest-bearing deposits | $41,692,000 | 6,292 |
| Deposits held in domestic offices | $41,696,000 | 6,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $29,000 | 9,816 |
| Total equity capital | $5,564,000 | 6,673 |
| Total bank equity capital | $5,564,000 | 6,673 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,913,000 | 2,639 |
| Undivided profits | $-349,000 | 9,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $44,679,000 | 6,929 |
| Long-term assets (5+ years) | $35,531,000 | 2,097 |
| Average Assets, year-to-date | $46,131,000 | 6,936 |
| Average Assets, quarterly | $47,004,000 | 7,014 |
| Volatile liabilities | $5,626,000 | 7,174 |
| Insider loans | $470,000 | 5,575 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $990,000 | 8,317 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,552 |
| Tier 2 risk-based capital | $250,000 | 7,534 |
| Total risk weighted assets | $25,511,800 | 7,465 |
| Total unused commitments | $990,000 | 8,322 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $45,166,000 | 7,262 |
| Cash and due from depository institutions | $2,054,000 | 8,830 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $7,450,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $35,245,000 | 6,267 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $91,000 | 9,674 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $126,000 | 10,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,166,000 | 7,262 |
| Total liabilities | $39,884,000 | 7,296 |
| Total deposits | $39,809,000 | 7,072 |
| Interest-bearing deposits | $39,807,000 | 6,520 |
| Deposits held in domestic offices | $39,809,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $75,000 | 9,697 |
| Total equity capital | $5,282,000 | 6,768 |
| Total bank equity capital | $5,282,000 | 6,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,680,000 | 2,691 |
| Undivided profits | $-398,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $43,095,000 | 7,093 |
| Long-term assets (5+ years) | $34,683,000 | 2,305 |
| Average Assets, year-to-date | $46,736,000 | 6,998 |
| Average Assets, quarterly | $46,180,000 | 7,136 |
| Volatile liabilities | $4,652,000 | 7,525 |
| Insider loans | $283,000 | 6,588 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,299,000 | 8,215 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,788 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $23,938,800 | 7,689 |
| Total unused commitments | $1,299,000 | 8,222 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $46,266,000 | 7,249 |
| Cash and due from depository institutions | $2,521,000 | 8,990 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $5,057,000 | 8,742 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $34,842,000 | 6,178 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $99,000 | 9,820 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $97,000 | 10,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,266,000 | 7,249 |
| Total liabilities | $41,240,000 | 7,244 |
| Total deposits | $41,189,000 | 7,056 |
| Interest-bearing deposits | $41,188,000 | 6,459 |
| Deposits held in domestic offices | $41,189,000 | 7,055 |
| % 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 | $51,000 | 10,215 |
| Total equity capital | $5,026,000 | 7,083 |
| Total bank equity capital | $5,026,000 | 7,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,365,000 | 2,671 |
| Undivided profits | $-339,000 | 9,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $43,749,000 | 7,116 |
| Long-term assets (5+ years) | $33,843,000 | 2,161 |
| Average Assets, year-to-date | $45,197,400 | 7,124 |
| Average Assets, quarterly | $45,894,500 | 7,207 |
| Volatile liabilities | $4,388,000 | 7,366 |
| Insider loans | $293,000 | 6,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,005,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,026,000 | 6,912 |
| Tier 2 risk-based capital | $250,000 | 7,594 |
| Total risk weighted assets | $24,042,300 | 7,645 |
| Total unused commitments | $2,005,000 | 7,464 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $44,347,000 | 7,520 |
| Cash and due from depository institutions | $1,210,000 | 9,356 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $7,002,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $35,478,000 | 6,257 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $112,000 | 10,089 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $195,000 | 10,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,347,000 | 7,520 |
| Total liabilities | $39,653,000 | 7,502 |
| Total deposits | $39,634,000 | 7,312 |
| Interest-bearing deposits | $39,634,000 | 6,722 |
| Deposits held in domestic offices | $39,634,000 | 7,308 |
| % 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 | $19,000 | 10,882 |
| Total equity capital | $4,694,000 | 7,428 |
| Total bank equity capital | $4,694,000 | 7,428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,040,000 | 2,722 |
| Undivided profits | $-346,000 | 10,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $43,030,000 | 7,300 |
| Long-term assets (5+ years) | $34,503,000 | 1,889 |
| Average Assets, year-to-date | $45,593,000 | 7,224 |
| Average Assets, quarterly | $45,207,500 | 7,391 |
| Volatile liabilities | $4,561,000 | 7,390 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $821,000 | 9,063 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,283 |
| Tier 2 risk-based capital | $265,000 | 7,499 |
| Total risk weighted assets | $23,002,200 | 7,969 |
| Total unused commitments | $821,000 | 9,075 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $45,736,000 | 7,618 |
| Cash and due from depository institutions | $1,431,000 | 9,804 |
| Interest-bearing balances | $327,000 | 3,457 |
| Securities | $6,144,000 | 9,315 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,327 |
| Net loans & leases | $34,283,000 | 6,449 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 11,031 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $117,000 | 11,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,736,000 | 7,618 |
| Total liabilities | $41,379,000 | 7,557 |
| Total deposits | $41,353,000 | 7,370 |
| Interest-bearing deposits | $41,353,000 | 6,734 |
| Deposits held in domestic offices | $41,353,000 | 7,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $26,000 | 11,381 |
| Total equity capital | $4,357,000 | 7,832 |
| Total bank equity capital | $4,357,000 | 7,832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,720,000 | 3,004 |
| Undivided profits | $-363,000 | 11,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $44,459,000 | 7,363 |
| Long-term assets (5+ years) | $34,108,000 | 1,787 |
| Average Assets, year-to-date | $45,916,400 | 7,448 |
| Average Assets, quarterly | $46,219,500 | 7,530 |
| Volatile liabilities | $4,136,000 | 7,657 |
| Insider loans | $323,000 | 6,657 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,263,000 | 8,423 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,723 |
| Tier 2 risk-based capital | $275,810 | 7,570 |
| Total risk weighted assets | $21,692,210 | 8,354 |
| Total unused commitments | $1,263,000 | 8,434 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $44,911,000 | 7,881 |
| Cash and due from depository institutions | $1,415,000 | 10,546 |
| Interest-bearing balances | $299,000 | 3,823 |
| Securities | $5,848,000 | 9,842 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 3,974 |
| Net loans & leases | $33,973,000 | 6,484 |
| Loan loss allowance | $245,000 | 8,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $64,000 | 11,430 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $190,000 | 11,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,911,000 | 7,881 |
| Total liabilities | $40,762,000 | 7,810 |
| Total deposits | $40,753,000 | 7,640 |
| Interest-bearing deposits | $40,741,000 | 6,958 |
| Deposits held in domestic offices | $40,753,000 | 7,636 |
| % 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 | $9,000 | 11,968 |
| Total equity capital | $4,149,000 | 8,194 |
| Total bank equity capital | $4,149,000 | 8,194 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,475,000 | 3,145 |
| Undivided profits | $-326,000 | 11,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $43,541,000 | 7,621 |
| Long-term assets (5+ years) | $34,129,000 | 1,632 |
| Average Assets, year-to-date | $42,926,600 | 7,888 |
| Average Assets, quarterly | $44,919,000 | 7,824 |
| Volatile liabilities | $3,330,000 | 8,247 |
| Insider loans | $342,000 | 6,683 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $145,000 | 10,905 |
| Tier 1 (core) risk-based capital | $4,149,000 | 8,069 |
| Tier 2 risk-based capital | $245,000 | 8,137 |
| Total risk weighted assets | $21,443,200 | 8,528 |
| Total unused commitments | $145,000 | 10,910 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $40,298,000 | 8,552 |
| Cash and due from depository institutions | $1,340,000 | 10,754 |
| Interest-bearing balances | $464,000 | 3,453 |
| Securities | $5,709,000 | 10,522 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 7,312 |
| Net loans & leases | $32,685,000 | 6,649 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $85,000 | 11,783 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $148,000 | 12,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,298,000 | 8,552 |
| Total liabilities | $36,449,000 | 8,529 |
| Total deposits | $35,436,000 | 8,432 |
| Interest-bearing deposits | $35,427,000 | 7,665 |
| Deposits held in domestic offices | $35,436,000 | 8,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,000 | 12,587 |
| Total equity capital | $3,849,000 | 8,351 |
| Total bank equity capital | $3,849,000 | 8,351 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,260,000 | 3,147 |
| Undivided profits | $-411,000 | 11,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $39,189,000 | 8,207 |
| Long-term assets (5+ years) | $32,915,000 | 1,697 |
| Average Assets, year-to-date | $41,839,400 | 8,222 |
| Average Assets, quarterly | $40,158,000 | 8,512 |
| Volatile liabilities | $3,946,000 | 7,572 |
| Insider loans | $348,000 | 6,753 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,081,000 | 8,960 |
| Tier 1 (core) risk-based capital | $3,850,000 | 8,462 |
| Tier 2 risk-based capital | $215,000 | 8,865 |
| Total risk weighted assets | $19,949,500 | 8,984 |
| Total unused commitments | $1,081,000 | 8,970 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $43,300,000 | 8,417 |
| Cash and due from depository institutions | $1,960,000 | 12,281 |
| Interest-bearing balances | $419,000 | 4,550 |
| Securities | $1,897,000 | 12,616 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 1,871 |
| Net loans & leases | $31,803,000 | 6,729 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $59,000 | 12,687 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $126,000 | 12,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,300,000 | 8,417 |
| Total liabilities | $39,647,000 | 8,370 |
| Total deposits | $39,636,000 | 8,209 |
| Interest-bearing deposits | $39,635,000 | 7,440 |
| Deposits held in domestic offices | $39,636,000 | 8,202 |
| % 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 | $11,000 | 13,272 |
| Total equity capital | $3,653,000 | 8,840 |
| Total bank equity capital | $3,653,000 | 8,840 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,930,000 | 3,378 |
| Undivided profits | $-277,000 | 12,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $41,574,000 | 8,176 |
| Long-term assets (5+ years) | $31,000,000 | 1,849 |
| Average Assets, year-to-date | $42,044,600 | 8,423 |
| Average Assets, quarterly | $43,587,500 | 8,352 |
| Volatile liabilities | $2,530,000 | 8,961 |
| Insider loans | $392,000 | 6,465 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,653,000 | 8,766 |
| Tier 2 risk-based capital | $170,000 | 10,018 |
| Total risk weighted assets | $20,057,500 | 9,144 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $40,389,000 | 8,941 |
| Cash and due from depository institutions | $1,283,000 | 12,446 |
| Interest-bearing balances | $316,000 | 5,507 |
| Securities | $1,753,000 | 13,161 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 7,683 |
| Net loans & leases | $35,772,000 | 6,218 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $84,000 | 13,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,389,000 | 8,941 |
| Total liabilities | $36,994,000 | 8,901 |
| Total deposits | $36,977,000 | 8,745 |
| Interest-bearing deposits | $36,977,000 | 8,004 |
| Deposits held in domestic offices | $36,977,000 | 8,739 |
| % 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 | $17,000 | 13,877 |
| Total equity capital | $3,395,000 | 9,091 |
| Total bank equity capital | $3,395,000 | 9,091 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,395,000 | 3,669 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $39,269,000 | 8,605 |
| Long-term assets (5+ years) | $35,095,000 | 1,610 |
| Average Assets, year-to-date | $41,083,800 | 8,698 |
| Average Assets, quarterly | $41,433,000 | 8,760 |
| Volatile liabilities | $2,030,000 | 9,963 |
| Insider loans | $164,000 | 4,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,395,000 | 9,025 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $20,724,900 | 9,135 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |