Home > Dedham Co-operative Bank > Assets and Liabilities
Dedham Co-operative Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $85,326,000 | 5,537 |
| Cash and due from depository institutions | $1,026,000 | 7,391 |
| Interest-bearing balances | $139,000 | 4,389 |
| Securities | $25,034,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,816 |
| Net loans & leases | $49,781,000 | 5,681 |
| Loan loss allowance | $329,000 | 6,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $116,000 | 8,201 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,251,000 | 3,361 |
| Life insurance assets | $2,468,000 | 1,947 |
| Total liabilities and capital | $85,326,000 | 5,537 |
| Total liabilities | $72,268,000 | 5,669 |
| Total deposits | $62,491,000 | 5,857 |
| Interest-bearing deposits | $61,613,000 | 5,367 |
| Deposits held in domestic offices | $62,491,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,524,000 | 2,614 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $253,000 | 6,950 |
| Total equity capital | $13,058,000 | 4,488 |
| Total bank equity capital | $13,058,000 | 4,488 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $13,023,000 | 2,002 |
| Undivided profits | $35,000 | 7,814 |
| 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 | 1,087 |
| Income earned, not collected on loans | $415,000 | 6,618 |
| Earning assets | $80,072,000 | 5,449 |
| Long-term assets (5+ years) | $21,499,000 | 3,243 |
| Average Assets, year-to-date | $87,074,000 | 5,333 |
| Average Assets, quarterly | $86,128,000 | 5,470 |
| Volatile liabilities | $19,625,000 | 4,750 |
| Insider loans | $375,000 | 5,918 |
| FHLB advances | $9,524,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,342,000 | 6,672 |
| Tier 1 (core) risk-based capital | $13,237,000 | 4,369 |
| Tier 2 risk-based capital | $329,000 | 6,768 |
| Total risk weighted assets | $43,865,000 | 6,174 |
| Total unused commitments | $3,342,000 | 6,674 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $86,930,000 | 5,454 |
| Cash and due from depository institutions | $1,461,000 | 7,435 |
| Interest-bearing balances | $201,000 | 3,997 |
| Securities | $30,109,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,152 |
| Net loans & leases | $49,256,000 | 5,728 |
| Loan loss allowance | $323,000 | 7,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $126,000 | 8,217 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,366,000 | 3,317 |
| Life insurance assets | $2,447,000 | 1,921 |
| Total liabilities and capital | $86,930,000 | 5,454 |
| Total liabilities | $73,967,000 | 5,592 |
| Total deposits | $61,767,000 | 5,854 |
| Interest-bearing deposits | $61,164,000 | 5,351 |
| Deposits held in domestic offices | $61,767,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,828,000 | 2,394 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $372,000 | 6,298 |
| Total equity capital | $12,963,000 | 4,488 |
| Total bank equity capital | $12,963,000 | 4,488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $13,023,000 | 1,969 |
| Undivided profits | $-60,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $455,000 | 6,445 |
| Earning assets | $81,178,000 | 5,393 |
| Long-term assets (5+ years) | $18,984,000 | 3,442 |
| Average Assets, year-to-date | $87,511,000 | 5,347 |
| Average Assets, quarterly | $87,250,500 | 5,410 |
| Volatile liabilities | $18,443,000 | 4,917 |
| Insider loans | $452,000 | 5,676 |
| FHLB advances | $11,828,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,671,000 | 6,548 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,374 |
| Tier 2 risk-based capital | $323,000 | 6,832 |
| Total risk weighted assets | $44,502,000 | 6,142 |
| Total unused commitments | $3,671,000 | 6,548 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $87,571,000 | 5,419 |
| Cash and due from depository institutions | $1,937,000 | 7,460 |
| Interest-bearing balances | $151,000 | 4,365 |
| Securities | $33,199,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 4,779 |
| Net loans & leases | $46,974,000 | 5,834 |
| Loan loss allowance | $317,000 | 7,055 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $136,000 | 8,222 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,562,000 | 3,192 |
| Life insurance assets | $2,426,000 | 1,897 |
| Total liabilities and capital | $87,571,000 | 5,419 |
| Total liabilities | $74,795,000 | 5,534 |
| Total deposits | $58,899,000 | 6,007 |
| Interest-bearing deposits | $58,285,000 | 5,482 |
| Deposits held in domestic offices | $58,899,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,631,000 | 2,070 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,726 |
| Total equity capital | $12,776,000 | 4,412 |
| Total bank equity capital | $12,776,000 | 4,412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $13,023,000 | 1,925 |
| Undivided profits | $-247,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $446,000 | 6,184 |
| Earning assets | $81,087,000 | 5,367 |
| Long-term assets (5+ years) | $17,267,000 | 3,607 |
| Average Assets, year-to-date | $87,704,670 | 5,350 |
| Average Assets, quarterly | $87,633,000 | 5,371 |
| Volatile liabilities | $21,926,000 | 4,430 |
| Insider loans | $468,000 | 5,606 |
| FHLB advances | $15,631,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,991,000 | 6,493 |
| Tier 1 (core) risk-based capital | $13,136,000 | 4,322 |
| Tier 2 risk-based capital | $317,000 | 6,858 |
| Total risk weighted assets | $42,822,000 | 6,224 |
| Total unused commitments | $3,991,000 | 6,493 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $87,695,000 | 5,382 |
| Cash and due from depository institutions | $1,106,000 | 7,463 |
| Interest-bearing balances | $97,000 | 5,114 |
| Securities | $34,464,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,506 |
| Net loans & leases | $45,699,000 | 5,841 |
| Loan loss allowance | $311,000 | 7,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $148,000 | 8,174 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,584,000 | 3,110 |
| Life insurance assets | $2,403,000 | 1,870 |
| Total liabilities and capital | $87,695,000 | 5,382 |
| Total liabilities | $75,010,000 | 5,512 |
| Total deposits | $57,579,000 | 6,064 |
| Interest-bearing deposits | $56,693,000 | 5,566 |
| Deposits held in domestic offices | $57,579,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,034,000 | 1,882 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $397,000 | 5,746 |
| Total equity capital | $12,685,000 | 4,395 |
| Total bank equity capital | $12,685,000 | 4,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $13,023,000 | 1,869 |
| Undivided profits | $-338,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $447,000 | 6,032 |
| Earning assets | $81,954,000 | 5,332 |
| Long-term assets (5+ years) | $16,157,000 | 3,707 |
| Average Assets, year-to-date | $87,771,500 | 5,368 |
| Average Assets, quarterly | $87,771,500 | 5,368 |
| Volatile liabilities | $20,079,000 | 4,490 |
| Insider loans | $475,000 | 5,547 |
| FHLB advances | $17,034,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,732,000 | 6,577 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,268 |
| Tier 2 risk-based capital | $311,000 | 6,883 |
| Total risk weighted assets | $43,822,000 | 6,129 |
| Total unused commitments | $3,732,000 | 6,578 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $87,848,000 | 5,379 |
| Cash and due from depository institutions | $1,658,000 | 7,490 |
| Interest-bearing balances | $152,000 | 4,528 |
| Securities | $35,931,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,092 |
| Net loans & leases | $44,841,000 | 5,891 |
| Loan loss allowance | $305,000 | 7,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,503,000 | 3,101 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,848,000 | 5,379 |
| Total liabilities | $75,198,000 | 5,494 |
| Total deposits | $55,593,000 | 6,168 |
| Interest-bearing deposits | $54,588,000 | 5,648 |
| Deposits held in domestic offices | $55,593,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,238,000 | 1,790 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 5,834 |
| Total equity capital | $12,650,000 | 4,357 |
| Total bank equity capital | $12,650,000 | 4,357 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $12,605,000 | 1,872 |
| Undivided profits | $45,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $456,000 | 6,024 |
| Earning assets | $81,694,000 | 5,325 |
| Long-term assets (5+ years) | $16,075,000 | 3,684 |
| Average Assets, year-to-date | $84,549,600 | 5,362 |
| Average Assets, quarterly | $88,084,500 | 5,334 |
| Volatile liabilities | $22,568,000 | 4,157 |
| Insider loans | $471,000 | 5,530 |
| FHLB advances | $19,238,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,233,000 | 6,730 |
| Tier 1 (core) risk-based capital | $13,023,000 | 4,222 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $45,029,000 | 6,065 |
| Total unused commitments | $3,233,000 | 6,731 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $88,321,000 | 5,323 |
| Cash and due from depository institutions | $1,284,000 | 7,857 |
| Interest-bearing balances | $149,000 | 4,612 |
| Securities | $38,184,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 4,905 |
| Net loans & leases | $43,592,000 | 5,959 |
| Loan loss allowance | $299,000 | 7,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $141,000 | 8,236 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,421,000 | 3,102 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,321,000 | 5,323 |
| Total liabilities | $75,697,000 | 5,439 |
| Total deposits | $55,609,000 | 6,120 |
| Interest-bearing deposits | $54,968,000 | 5,597 |
| Deposits held in domestic offices | $55,609,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,741,000 | 1,803 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 6,084 |
| Total equity capital | $12,624,000 | 4,340 |
| Total bank equity capital | $12,624,000 | 4,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $12,605,000 | 1,818 |
| Undivided profits | $19,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $451,000 | 6,068 |
| Earning assets | $82,624,000 | 5,266 |
| Long-term assets (5+ years) | $15,457,000 | 3,812 |
| Average Assets, year-to-date | $83,725,000 | 5,392 |
| Average Assets, quarterly | $85,738,500 | 5,382 |
| Volatile liabilities | $24,222,000 | 3,909 |
| Insider loans | $468,000 | 5,544 |
| FHLB advances | $19,741,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,477,000 | 6,578 |
| Tier 1 (core) risk-based capital | $12,954,000 | 4,185 |
| Tier 2 risk-based capital | $299,000 | 7,009 |
| Total risk weighted assets | $45,454,000 | 6,033 |
| Total unused commitments | $3,477,000 | 6,578 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $83,156,000 | 5,463 |
| Cash and due from depository institutions | $1,278,000 | 8,009 |
| Interest-bearing balances | $174,000 | 4,451 |
| Securities | $38,516,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 5,196 |
| Net loans & leases | $38,757,000 | 6,204 |
| Loan loss allowance | $293,000 | 7,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $151,000 | 8,195 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,137,000 | 3,142 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,156,000 | 5,463 |
| Total liabilities | $70,503,000 | 5,592 |
| Total deposits | $55,004,000 | 6,123 |
| Interest-bearing deposits | $54,429,000 | 5,603 |
| Deposits held in domestic offices | $55,004,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,244,000 | 2,069 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $12,653,000 | 4,274 |
| Total bank equity capital | $12,653,000 | 4,274 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,605,000 | 1,780 |
| Undivided profits | $48,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $463,000 | 5,704 |
| Earning assets | $77,764,000 | 5,401 |
| Long-term assets (5+ years) | $15,245,000 | 3,887 |
| Average Assets, year-to-date | $82,193,000 | 5,439 |
| Average Assets, quarterly | $82,065,000 | 5,471 |
| Volatile liabilities | $21,348,000 | 4,122 |
| Insider loans | $474,000 | 5,530 |
| FHLB advances | $15,244,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,912,000 | 6,894 |
| Tier 1 (core) risk-based capital | $12,852,000 | 4,132 |
| Tier 2 risk-based capital | $293,000 | 7,062 |
| Total risk weighted assets | $42,745,000 | 6,151 |
| Total unused commitments | $2,912,000 | 6,894 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $80,974,000 | 5,552 |
| Cash and due from depository institutions | $1,050,000 | 7,909 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $37,910,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 5,677 |
| Net loans & leases | $37,296,000 | 6,275 |
| Loan loss allowance | $288,000 | 7,363 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $148,000 | 8,263 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,114,000 | 3,126 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,974,000 | 5,552 |
| Total liabilities | $68,566,000 | 5,691 |
| Total deposits | $52,484,000 | 6,293 |
| Interest-bearing deposits | $51,707,000 | 5,794 |
| Deposits held in domestic offices | $52,484,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,848,000 | 1,947 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,587 |
| Total equity capital | $12,408,000 | 4,265 |
| Total bank equity capital | $12,408,000 | 4,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,605,000 | 1,732 |
| Undivided profits | $-197,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $453,000 | 5,663 |
| Earning assets | $75,726,000 | 5,496 |
| Long-term assets (5+ years) | $14,534,000 | 4,044 |
| Average Assets, year-to-date | $81,711,500 | 5,503 |
| Average Assets, quarterly | $81,711,500 | 5,503 |
| Volatile liabilities | $21,651,000 | 3,985 |
| Insider loans | $481,000 | 5,479 |
| FHLB advances | $15,848,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,259,000 | 6,743 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,126 |
| Tier 2 risk-based capital | $288,000 | 7,124 |
| Total risk weighted assets | $41,541,000 | 6,218 |
| Total unused commitments | $3,259,000 | 6,745 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $82,449,000 | 5,496 |
| Cash and due from depository institutions | $1,136,000 | 7,943 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $39,651,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 5,038 |
| Net loans & leases | $36,653,000 | 6,333 |
| Loan loss allowance | $279,000 | 7,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $159,000 | 8,247 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,984,000 | 3,155 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,449,000 | 5,496 |
| Total liabilities | $69,879,000 | 5,655 |
| Total deposits | $51,912,000 | 6,348 |
| Interest-bearing deposits | $51,173,000 | 5,820 |
| Deposits held in domestic offices | $51,912,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,651,000 | 1,868 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $316,000 | 5,871 |
| Total equity capital | $12,570,000 | 4,207 |
| Total bank equity capital | $12,570,000 | 4,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $12,058,000 | 1,771 |
| Undivided profits | $512,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $447,000 | 5,708 |
| Earning assets | $77,251,000 | 5,436 |
| Long-term assets (5+ years) | $14,142,000 | 4,180 |
| Average Assets, year-to-date | $79,700,400 | 5,488 |
| Average Assets, quarterly | $82,190,500 | 5,466 |
| Volatile liabilities | $21,983,000 | 3,895 |
| Insider loans | $487,000 | 5,502 |
| FHLB advances | $17,651,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,945,000 | 7,343 |
| Tier 1 (core) risk-based capital | $12,605,000 | 4,074 |
| Tier 2 risk-based capital | $279,000 | 7,199 |
| Total risk weighted assets | $40,314,000 | 6,298 |
| Total unused commitments | $1,945,000 | 7,346 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $81,932,000 | 5,477 |
| Cash and due from depository institutions | $1,275,000 | 7,973 |
| Interest-bearing balances | $104,000 | 5,074 |
| Securities | $40,410,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 3,519 |
| Net loans & leases | $34,155,000 | 6,512 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $171,000 | 8,221 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,804,000 | 3,202 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,932,000 | 5,477 |
| Total liabilities | $69,336,000 | 5,638 |
| Total deposits | $54,867,000 | 6,137 |
| Interest-bearing deposits | $54,167,000 | 5,615 |
| Deposits held in domestic offices | $54,867,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,054,000 | 2,133 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $415,000 | 5,403 |
| Total equity capital | $12,596,000 | 4,191 |
| Total bank equity capital | $12,596,000 | 4,191 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $12,058,000 | 1,743 |
| Undivided profits | $538,000 | 7,844 |
| 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 | $459,000 | 5,787 |
| Earning assets | $76,786,000 | 5,405 |
| Long-term assets (5+ years) | $13,383,000 | 4,365 |
| Average Assets, year-to-date | $79,013,250 | 5,522 |
| Average Assets, quarterly | $81,429,000 | 5,483 |
| Volatile liabilities | $23,462,000 | 3,701 |
| Insider loans | $494,000 | 5,455 |
| FHLB advances | $14,054,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,993,000 | 7,312 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,083 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $38,503,000 | 6,408 |
| Total unused commitments | $1,993,000 | 7,316 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $80,926,000 | 5,523 |
| Cash and due from depository institutions | $1,162,000 | 8,014 |
| Interest-bearing balances | $68,000 | 5,628 |
| Securities | $40,218,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,635 |
| Net loans & leases | $34,768,000 | 6,441 |
| Loan loss allowance | $267,000 | 7,570 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $177,000 | 8,232 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,791,000 | 3,197 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,926,000 | 5,523 |
| Total liabilities | $68,620,000 | 5,696 |
| Total deposits | $54,172,000 | 6,193 |
| Interest-bearing deposits | $53,624,000 | 5,677 |
| Deposits held in domestic offices | $54,172,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,187,000 | 2,111 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $12,306,000 | 4,152 |
| Total bank equity capital | $12,306,000 | 4,152 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $12,058,000 | 1,697 |
| Undivided profits | $248,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $449,000 | 5,637 |
| Earning assets | $75,864,000 | 5,442 |
| Long-term assets (5+ years) | $14,106,000 | 4,379 |
| Average Assets, year-to-date | $78,040,330 | 5,589 |
| Average Assets, quarterly | $79,080,500 | 5,582 |
| Volatile liabilities | $23,448,000 | 3,585 |
| Insider loans | $599,000 | 5,114 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,497,000 | 7,050 |
| Tier 1 (core) risk-based capital | $12,343,000 | 4,077 |
| Tier 2 risk-based capital | $267,000 | 7,331 |
| Total risk weighted assets | $39,040,000 | 6,351 |
| Total unused commitments | $2,497,000 | 7,054 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $77,235,000 | 5,664 |
| Cash and due from depository institutions | $1,077,000 | 8,036 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $36,530,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
| Net loans & leases | $34,798,000 | 6,394 |
| Loan loss allowance | $261,000 | 7,609 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,645,000 | 3,134 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,235,000 | 5,664 |
| Total liabilities | $64,570,000 | 5,873 |
| Total deposits | $50,296,000 | 6,443 |
| Interest-bearing deposits | $49,715,000 | 5,960 |
| Deposits held in domestic offices | $50,296,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,689,000 | 2,044 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $585,000 | 4,488 |
| Total equity capital | $12,665,000 | 4,154 |
| Total bank equity capital | $12,665,000 | 4,154 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $12,058,000 | 1,667 |
| Undivided profits | $607,000 | 7,852 |
| 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 | $466,000 | 5,456 |
| Earning assets | $72,387,000 | 5,593 |
| Long-term assets (5+ years) | $13,354,000 | 4,424 |
| Average Assets, year-to-date | $76,597,500 | 5,671 |
| Average Assets, quarterly | $76,597,500 | 5,671 |
| Volatile liabilities | $18,714,000 | 4,093 |
| Insider loans | $606,000 | 5,080 |
| FHLB advances | $13,689,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,477,000 | 6,592 |
| Tier 1 (core) risk-based capital | $12,186,000 | 4,087 |
| Tier 2 risk-based capital | $261,000 | 7,363 |
| Total risk weighted assets | $47,691,000 | 5,758 |
| Total unused commitments | $3,477,000 | 6,598 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $75,960,000 | 5,721 |
| Cash and due from depository institutions | $1,552,000 | 8,082 |
| Interest-bearing balances | $175,000 | 4,731 |
| Securities | $34,357,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,746 |
| Net loans & leases | $34,065,000 | 6,474 |
| Loan loss allowance | $255,000 | 7,675 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $180,000 | 8,318 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,471,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,960,000 | 5,721 |
| Total liabilities | $63,540,000 | 5,909 |
| Total deposits | $51,581,000 | 6,373 |
| Interest-bearing deposits | $50,763,000 | 5,868 |
| Deposits held in domestic offices | $51,581,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,492,000 | 2,257 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $467,000 | 4,912 |
| Total equity capital | $12,420,000 | 4,145 |
| Total bank equity capital | $12,420,000 | 4,145 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $11,485,000 | 1,704 |
| Undivided profits | $935,000 | 7,538 |
| 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 | $430,000 | 5,843 |
| Earning assets | $70,932,000 | 5,654 |
| Long-term assets (5+ years) | $15,185,000 | 4,182 |
| Average Assets, year-to-date | $75,836,000 | 5,606 |
| Average Assets, quarterly | $76,290,000 | 5,679 |
| Volatile liabilities | $14,226,000 | 4,773 |
| Insider loans | $613,000 | 5,055 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,009,000 | 8,076 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,085 |
| Tier 2 risk-based capital | $255,000 | 7,447 |
| Total risk weighted assets | $39,395,000 | 6,311 |
| Total unused commitments | $1,009,000 | 8,079 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $76,620,000 | 5,696 |
| Cash and due from depository institutions | $1,199,000 | 8,126 |
| Interest-bearing balances | $139,000 | 5,012 |
| Securities | $37,408,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,604 |
| Net loans & leases | $32,545,000 | 6,611 |
| Loan loss allowance | $251,000 | 7,741 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $180,000 | 8,363 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,515,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,620,000 | 5,696 |
| Total liabilities | $64,187,000 | 5,894 |
| Total deposits | $52,261,000 | 6,307 |
| Interest-bearing deposits | $51,367,000 | 5,831 |
| Deposits held in domestic offices | $52,261,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,342,000 | 2,203 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $584,000 | 4,599 |
| Total equity capital | $12,433,000 | 4,132 |
| Total bank equity capital | $12,433,000 | 4,132 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $11,485,000 | 1,687 |
| Undivided profits | $948,000 | 7,602 |
| 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 | $501,000 | 5,528 |
| Earning assets | $71,865,000 | 5,607 |
| Long-term assets (5+ years) | $18,355,000 | 3,753 |
| Average Assets, year-to-date | $75,805,000 | 5,643 |
| Average Assets, quarterly | $76,795,000 | 5,658 |
| Volatile liabilities | $13,317,000 | 4,931 |
| Insider loans | $620,000 | 5,038 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,514,000 | 7,718 |
| Tier 1 (core) risk-based capital | $11,892,000 | 4,124 |
| Tier 2 risk-based capital | $251,000 | 7,499 |
| Total risk weighted assets | $39,743,000 | 6,298 |
| Total unused commitments | $1,514,000 | 7,726 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $76,970,000 | 5,660 |
| Cash and due from depository institutions | $1,115,000 | 8,333 |
| Interest-bearing balances | $102,000 | 5,325 |
| Securities | $38,228,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $3,279,000 | 3,862 |
| Net loans & leases | $30,707,000 | 6,773 |
| Loan loss allowance | $245,000 | 7,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $173,000 | 8,417 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,468,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,970,000 | 5,660 |
| Total liabilities | $64,494,000 | 5,870 |
| Total deposits | $52,361,000 | 6,321 |
| Interest-bearing deposits | $50,802,000 | 5,866 |
| Deposits held in domestic offices | $52,361,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,344,000 | 2,171 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $789,000 | 3,869 |
| Total equity capital | $12,476,000 | 4,125 |
| Total bank equity capital | $12,476,000 | 4,125 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $11,485,000 | 1,652 |
| Undivided profits | $991,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $472,000 | 5,586 |
| Earning assets | $72,316,000 | 5,562 |
| Long-term assets (5+ years) | $16,710,000 | 3,836 |
| Average Assets, year-to-date | $75,533,330 | 5,651 |
| Average Assets, quarterly | $76,646,500 | 5,645 |
| Volatile liabilities | $13,913,000 | 4,784 |
| Insider loans | $315,000 | 6,233 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,607,000 | 6,986 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,096 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $38,212,000 | 6,388 |
| Total unused commitments | $2,607,000 | 6,995 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $76,323,000 | 5,645 |
| Cash and due from depository institutions | $1,428,000 | 8,551 |
| Interest-bearing balances | $139,000 | 4,965 |
| Securities | $38,596,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 5,905 |
| Net loans & leases | $31,323,000 | 6,667 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $175,000 | 8,415 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,457,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,323,000 | 5,645 |
| Total liabilities | $64,197,000 | 5,816 |
| Total deposits | $52,149,000 | 6,274 |
| Interest-bearing deposits | $51,031,000 | 5,842 |
| Deposits held in domestic offices | $52,149,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,346,000 | 2,127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $702,000 | 4,240 |
| Total equity capital | $12,126,000 | 4,140 |
| Total bank equity capital | $12,126,000 | 4,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $11,485,000 | 1,622 |
| Undivided profits | $641,000 | 7,936 |
| 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 | $479,000 | 5,537 |
| Earning assets | $71,402,000 | 5,572 |
| Long-term assets (5+ years) | $16,250,000 | 3,824 |
| Average Assets, year-to-date | $74,815,000 | 5,678 |
| Average Assets, quarterly | $74,815,000 | 5,678 |
| Volatile liabilities | $14,566,000 | 4,611 |
| Insider loans | $318,000 | 6,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $817,000 | 8,320 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,077 |
| Tier 2 risk-based capital | $239,000 | 7,626 |
| Total risk weighted assets | $35,134,000 | 6,584 |
| Total unused commitments | $817,000 | 8,327 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $73,307,000 | 5,744 |
| Cash and due from depository institutions | $1,398,000 | 8,399 |
| Interest-bearing balances | $218,000 | 4,483 |
| Securities | $32,651,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
| Net loans & leases | $34,245,000 | 6,458 |
| Loan loss allowance | $233,000 | 7,899 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $184,000 | 8,414 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,279,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,307,000 | 5,744 |
| Total liabilities | $61,360,000 | 5,950 |
| Total deposits | $51,324,000 | 6,305 |
| Interest-bearing deposits | $50,248,000 | 5,857 |
| Deposits held in domestic offices | $51,324,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,348,000 | 2,401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $688,000 | 4,312 |
| Total equity capital | $11,947,000 | 4,131 |
| Total bank equity capital | $11,947,000 | 4,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $10,910,000 | 1,669 |
| Undivided profits | $1,037,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $434,000 | 6,071 |
| Earning assets | $68,664,000 | 5,670 |
| Long-term assets (5+ years) | $17,308,000 | 3,648 |
| Average Assets, year-to-date | $69,776,400 | 5,740 |
| Average Assets, quarterly | $72,483,500 | 5,750 |
| Volatile liabilities | $14,404,000 | 4,633 |
| Insider loans | $365,000 | 6,004 |
| FHLB advances | $9,348,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,423,000 | 7,716 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,035 |
| Tier 2 risk-based capital | $233,000 | 7,702 |
| Total risk weighted assets | $34,335,000 | 6,640 |
| Total unused commitments | $1,423,000 | 7,720 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $63,888,000 | 6,116 |
| Cash and due from depository institutions | $1,268,000 | 8,376 |
| Interest-bearing balances | $70,000 | 5,505 |
| Securities | $25,974,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,534 |
| Net loans & leases | $32,251,000 | 6,599 |
| Loan loss allowance | $207,000 | 8,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $158,000 | 8,760 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,960,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,888,000 | 6,116 |
| Total liabilities | $53,018,000 | 6,336 |
| Total deposits | $46,900,000 | 6,544 |
| Interest-bearing deposits | $46,310,000 | 6,042 |
| Deposits held in domestic offices | $46,900,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $118,000 | 8,757 |
| Total equity capital | $10,870,000 | 4,223 |
| Total bank equity capital | $10,870,000 | 4,223 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $10,358,000 | 1,640 |
| Undivided profits | $512,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $413,000 | 6,566 |
| Earning assets | $59,572,000 | 6,034 |
| Long-term assets (5+ years) | $16,184,000 | 3,762 |
| Average Assets, year-to-date | $57,464,000 | 6,280 |
| Average Assets, quarterly | $60,148,500 | 6,268 |
| Volatile liabilities | $12,615,000 | 4,977 |
| Insider loans | $353,000 | 6,110 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $10,870,000 | 4,059 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $32,927,000 | 6,764 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $54,605,000 | 6,535 |
| Cash and due from depository institutions | $1,384,000 | 8,545 |
| Interest-bearing balances | $235,000 | 3,697 |
| Securities | $21,633,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 5,642 |
| Net loans & leases | $30,143,000 | 6,801 |
| Loan loss allowance | $179,000 | 8,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $166,000 | 8,960 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $435,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,605,000 | 6,535 |
| Total liabilities | $44,316,000 | 6,865 |
| Total deposits | $43,947,000 | 6,652 |
| Interest-bearing deposits | $43,118,000 | 6,189 |
| Deposits held in domestic offices | $43,947,000 | 6,650 |
| % 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 | $369,000 | 6,715 |
| Total equity capital | $10,289,000 | 4,292 |
| Total bank equity capital | $10,289,000 | 4,292 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $10,358,000 | 1,605 |
| Undivided profits | $-69,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $142,000 | 8,613 |
| Earning assets | $52,855,000 | 6,369 |
| Long-term assets (5+ years) | $10,861,000 | 4,414 |
| Average Assets, year-to-date | $53,096,800 | 6,457 |
| Average Assets, quarterly | $54,050,500 | 6,520 |
| Volatile liabilities | $7,889,000 | 6,284 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $468,000 | 8,971 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,202 |
| Tier 2 risk-based capital | $179,000 | 8,309 |
| Total risk weighted assets | $27,410,500 | 7,252 |
| Total unused commitments | $468,000 | 8,977 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $51,589,000 | 6,797 |
| Cash and due from depository institutions | $1,987,000 | 9,060 |
| Interest-bearing balances | $141,000 | 4,351 |
| Securities | $19,683,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,340 |
| Net loans & leases | $27,928,000 | 7,014 |
| Loan loss allowance | $162,000 | 8,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $155,000 | 9,300 |
| Other real estate owned | $125,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $273,000 | 9,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,589,000 | 6,797 |
| Total liabilities | $41,900,000 | 7,118 |
| Total deposits | $41,680,000 | 6,912 |
| Interest-bearing deposits | $41,597,000 | 6,369 |
| Deposits held in domestic offices | $41,680,000 | 6,909 |
| % 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 | $220,000 | 7,824 |
| Total equity capital | $9,689,000 | 4,374 |
| Total bank equity capital | $9,689,000 | 4,374 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $9,797,000 | 1,678 |
| Undivided profits | $-108,000 | 9,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $100,000 | 9,146 |
| Earning assets | $49,190,000 | 6,629 |
| Long-term assets (5+ years) | $9,507,000 | 4,963 |
| Average Assets, year-to-date | $51,133,200 | 6,670 |
| Average Assets, quarterly | $51,511,000 | 6,755 |
| Volatile liabilities | $5,911,000 | 6,899 |
| Insider loans | $432,000 | 5,705 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,000 | 9,822 |
| Tier 1 (core) risk-based capital | $9,618,000 | 4,402 |
| Tier 2 risk-based capital | $162,000 | 8,633 |
| Total risk weighted assets | $26,373,000 | 7,378 |
| Total unused commitments | $50,000 | 9,823 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $51,570,000 | 6,876 |
| Cash and due from depository institutions | $1,298,000 | 9,249 |
| Interest-bearing balances | $158,000 | 4,502 |
| Securities | $17,937,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 5,053 |
| Net loans & leases | $28,966,000 | 6,851 |
| Loan loss allowance | $166,000 | 8,927 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $163,000 | 9,451 |
| Other real estate owned | $125,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,570,000 | 6,876 |
| Total liabilities | $42,200,000 | 7,156 |
| Total deposits | $41,926,000 | 6,987 |
| Interest-bearing deposits | $41,841,000 | 6,398 |
| Deposits held in domestic offices | $41,926,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,110 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $260,000 | 7,915 |
| Total equity capital | $9,370,000 | 4,616 |
| Total bank equity capital | $9,370,000 | 4,616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $9,433,000 | 1,658 |
| Undivided profits | $-63,000 | 9,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $121,000 | 9,077 |
| Earning assets | $49,804,000 | 6,656 |
| Long-term assets (5+ years) | $9,580,000 | 4,823 |
| Average Assets, year-to-date | $49,931,400 | 6,747 |
| Average Assets, quarterly | $51,116,000 | 6,823 |
| Volatile liabilities | $7,174,000 | 5,978 |
| Insider loans | $459,000 | 5,518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $484,000 | 9,366 |
| Tier 1 (core) risk-based capital | $9,329,000 | 4,437 |
| Tier 2 risk-based capital | $166,000 | 8,653 |
| Total risk weighted assets | $25,122,800 | 7,492 |
| Total unused commitments | $484,000 | 9,371 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $48,910,000 | 7,142 |
| Cash and due from depository institutions | $1,095,000 | 9,630 |
| Interest-bearing balances | $254,000 | 3,749 |
| Securities | $16,987,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 5,175 |
| Net loans & leases | $28,393,000 | 7,052 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $133,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $335,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,910,000 | 7,142 |
| Total liabilities | $39,980,000 | 7,466 |
| Total deposits | $39,728,000 | 7,306 |
| Interest-bearing deposits | $39,676,000 | 6,716 |
| Deposits held in domestic offices | $39,728,000 | 7,302 |
| % 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 | $252,000 | 8,344 |
| Total equity capital | $8,930,000 | 4,761 |
| Total bank equity capital | $8,930,000 | 4,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $9,003,000 | 1,705 |
| Undivided profits | $-73,000 | 10,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $47,472,000 | 6,920 |
| Long-term assets (5+ years) | $9,522,000 | 4,446 |
| Average Assets, year-to-date | $48,349,200 | 6,997 |
| Average Assets, quarterly | $48,546,000 | 7,117 |
| Volatile liabilities | $5,744,000 | 6,733 |
| Insider loans | $492,000 | 5,477 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $385,000 | 9,795 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,631 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $23,864,800 | 7,825 |
| Total unused commitments | $385,000 | 9,800 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $48,386,000 | 7,387 |
| Cash and due from depository institutions | $1,488,000 | 10,360 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $16,855,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 6,365 |
| Net loans & leases | $28,363,000 | 7,195 |
| Loan loss allowance | $175,000 | 9,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 10,308 |
| Other real estate owned | $133,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $377,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,386,000 | 7,387 |
| Total liabilities | $39,955,000 | 7,707 |
| Total deposits | $39,665,000 | 7,545 |
| Interest-bearing deposits | $39,559,000 | 6,942 |
| Deposits held in domestic offices | $39,665,000 | 7,539 |
| % 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 | $290,000 | 7,996 |
| Total equity capital | $8,431,000 | 5,015 |
| Total bank equity capital | $8,431,000 | 5,015 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $8,550,000 | 1,856 |
| Undivided profits | $-119,000 | 10,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $46,939,000 | 7,153 |
| Long-term assets (5+ years) | $9,233,000 | 4,408 |
| Average Assets, year-to-date | $48,198,400 | 7,237 |
| Average Assets, quarterly | $48,114,500 | 7,364 |
| Volatile liabilities | $5,514,000 | 6,781 |
| Insider loans | $380,000 | 6,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $74,000 | 10,756 |
| Tier 1 (core) risk-based capital | $8,431,000 | 4,902 |
| Tier 2 risk-based capital | $175,000 | 9,040 |
| Total risk weighted assets | $23,557,100 | 8,021 |
| Total unused commitments | $74,000 | 10,759 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $47,973,000 | 7,579 |
| Cash and due from depository institutions | $1,923,000 | 10,829 |
| Interest-bearing balances | $1,200,000 | 2,335 |
| Securities | $16,566,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,443 |
| Net loans & leases | $27,332,000 | 7,359 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $145,000 | 10,692 |
| Other real estate owned | $133,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $414,000 | 9,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,973,000 | 7,579 |
| Total liabilities | $39,950,000 | 7,908 |
| Total deposits | $39,681,000 | 7,762 |
| Interest-bearing deposits | $39,570,000 | 7,088 |
| Deposits held in domestic offices | $39,681,000 | 7,758 |
| % 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 | $269,000 | 8,708 |
| Total equity capital | $8,023,000 | 5,231 |
| Total bank equity capital | $8,023,000 | 5,231 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $8,127,000 | 1,912 |
| Undivided profits | $-104,000 | 11,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $46,558,000 | 7,342 |
| Long-term assets (5+ years) | $8,560,000 | 4,429 |
| Average Assets, year-to-date | $47,905,800 | 7,395 |
| Average Assets, quarterly | $48,056,500 | 7,519 |
| Volatile liabilities | $4,807,000 | 7,056 |
| Insider loans | $421,000 | 6,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,173,000 | 8,663 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,075 |
| Tier 2 risk-based capital | $175,000 | 9,295 |
| Total risk weighted assets | $22,878,100 | 8,261 |
| Total unused commitments | $1,173,000 | 8,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,972,000 | 7,691 |
| Cash and due from depository institutions | $2,340,000 | 11,389 |
| Interest-bearing balances | $1,653,000 | 1,807 |
| Securities | $16,407,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
| Net loans & leases | $27,297,000 | 7,446 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $168,000 | 10,980 |
| Other real estate owned | $133,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $402,000 | 10,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,972,000 | 7,691 |
| Total liabilities | $40,551,000 | 7,980 |
| Total deposits | $40,227,000 | 7,798 |
| Interest-bearing deposits | $40,150,000 | 7,078 |
| Deposits held in domestic offices | $40,227,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $324,000 | 7,002 |
| Total equity capital | $7,421,000 | 5,229 |
| Total bank equity capital | $7,421,000 | 5,229 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,611,000 | 1,978 |
| Undivided profits | $-190,000 | 11,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $46,582,000 | 7,412 |
| Long-term assets (5+ years) | $8,716,000 | 4,476 |
| Average Assets, year-to-date | $49,653,200 | 7,429 |
| Average Assets, quarterly | $48,744,500 | 7,585 |
| Volatile liabilities | $4,161,000 | 7,393 |
| Insider loans | $418,000 | 6,214 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $140,000 | 11,367 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,326 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $22,564,600 | 8,464 |
| Total unused commitments | $140,000 | 11,370 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $50,636,000 | 7,682 |
| Cash and due from depository institutions | $3,207,000 | 11,961 |
| Interest-bearing balances | $2,184,000 | 2,263 |
| Securities | $16,896,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $2,846,000 | 4,599 |
| Net loans & leases | $26,790,000 | 7,491 |
| Loan loss allowance | $232,000 | 9,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $171,000 | 11,463 |
| Other real estate owned | $353,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $373,000 | 10,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,636,000 | 7,682 |
| Total liabilities | $43,514,000 | 7,926 |
| Total deposits | $43,161,000 | 7,775 |
| Interest-bearing deposits | $43,075,000 | 7,021 |
| Deposits held in domestic offices | $43,161,000 | 7,768 |
| % 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 | $353,000 | 6,834 |
| Total equity capital | $7,122,000 | 5,523 |
| Total bank equity capital | $7,122,000 | 5,523 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $7,162,000 | 1,984 |
| Undivided profits | $-40,000 | 12,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $48,716,000 | 7,405 |
| Long-term assets (5+ years) | $7,988,000 | 5,021 |
| Average Assets, year-to-date | $50,319,800 | 7,564 |
| Average Assets, quarterly | $50,359,000 | 7,641 |
| Volatile liabilities | $4,174,000 | 7,167 |
| Insider loans | $586,000 | 5,243 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $781,000 | 9,762 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,443 |
| Tier 2 risk-based capital | $232,000 | 8,711 |
| Total risk weighted assets | $24,025,500 | 8,321 |
| Total unused commitments | $781,000 | 9,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $50,452,000 | 7,800 |
| Cash and due from depository institutions | $3,172,000 | 12,446 |
| Interest-bearing balances | $2,182,000 | 2,564 |
| Securities | $16,624,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 6,628 |
| Net loans & leases | $28,133,000 | 7,351 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $75,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $334,000 | 11,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,452,000 | 7,800 |
| Total liabilities | $43,937,000 | 8,059 |
| Total deposits | $43,280,000 | 7,965 |
| Interest-bearing deposits | $43,127,000 | 7,239 |
| Deposits held in domestic offices | $43,280,000 | 7,959 |
| % 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 | $657,000 | 4,657 |
| Total equity capital | $6,515,000 | 5,716 |
| Total bank equity capital | $6,515,000 | 5,716 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,537,000 | 2,046 |
| Undivided profits | $-22,000 | 12,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $48,880,000 | 7,499 |
| Long-term assets (5+ years) | $9,402,000 | 4,522 |
| Average Assets, year-to-date | $49,167,600 | 7,782 |
| Average Assets, quarterly | $50,001,000 | 7,792 |
| Volatile liabilities | $6,507,000 | 5,587 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $172,000 | 11,804 |
| Tier 1 (core) risk-based capital | $6,515,000 | 5,650 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $25,926,400 | 8,070 |
| Total unused commitments | $172,000 | 11,820 |
| Derivatives | $0 | 651 |