Home > Sharon Co-operative Bank > Assets and Liabilities
Sharon Co-operative Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $67,472,000 | 6,188 |
| Cash and due from depository institutions | $2,483,000 | 7,547 |
| Interest-bearing balances | $249,000 | 3,791 |
| Securities | $10,971,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $11,881,000 | 1,717 |
| Net loans & leases | $39,751,000 | 6,219 |
| Loan loss allowance | $176,000 | 7,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $685,000 | 6,521 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,701,000 | 5,529 |
| Life insurance assets | $560,000 | 3,359 |
| Total liabilities and capital | $67,472,000 | 6,188 |
| Total liabilities | $60,256,000 | 6,133 |
| Total deposits | $60,173,000 | 5,965 |
| Interest-bearing deposits | $57,466,000 | 5,637 |
| Deposits held in domestic offices | $60,173,000 | 5,963 |
| % 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 | $83,000 | 8,266 |
| Total equity capital | $7,216,000 | 6,411 |
| Total bank equity capital | $7,216,000 | 6,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,216,000 | 3,878 |
| 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 | $261,000 | 7,453 |
| Earning assets | $62,852,000 | 6,147 |
| Long-term assets (5+ years) | $32,381,000 | 2,565 |
| Average Assets, year-to-date | $67,626,500 | 6,148 |
| Average Assets, quarterly | $67,626,500 | 6,148 |
| Volatile liabilities | $9,806,000 | 6,181 |
| Insider loans | $486,000 | 5,553 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,205,000 | 5,194 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,397 |
| Tier 2 risk-based capital | $176,000 | 7,726 |
| Total risk weighted assets | $35,323,000 | 6,650 |
| Total unused commitments | $8,205,000 | 5,195 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $67,781,000 | 6,162 |
| Cash and due from depository institutions | $2,697,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,799,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $6,521,000 | 2,407 |
| Net loans & leases | $40,264,000 | 6,193 |
| Loan loss allowance | $176,000 | 7,842 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $702,000 | 6,500 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,798,000 | 5,440 |
| Life insurance assets | $555,000 | 3,345 |
| Total liabilities and capital | $67,781,000 | 6,162 |
| Total liabilities | $60,552,000 | 6,106 |
| Total deposits | $60,389,000 | 5,938 |
| Interest-bearing deposits | $57,539,000 | 5,585 |
| Deposits held in domestic offices | $60,389,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000 | 5,573 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $146,000 | 7,745 |
| Total equity capital | $7,229,000 | 6,374 |
| Total bank equity capital | $7,229,000 | 6,374 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,229,000 | 3,856 |
| 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 | $361,000 | 6,933 |
| Earning assets | $62,584,000 | 6,138 |
| Long-term assets (5+ years) | $33,371,000 | 2,464 |
| Average Assets, year-to-date | $69,631,800 | 5,995 |
| Average Assets, quarterly | $68,054,500 | 6,117 |
| Volatile liabilities | $9,088,000 | 6,381 |
| Insider loans | $476,000 | 5,585 |
| FHLB advances | $17,000 | 5,134 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,107,000 | 5,179 |
| Tier 1 (core) risk-based capital | $6,822,000 | 6,476 |
| Tier 2 risk-based capital | $175,000 | 7,755 |
| Total risk weighted assets | $36,969,000 | 6,559 |
| Total unused commitments | $8,107,000 | 5,180 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $68,328,000 | 6,143 |
| Cash and due from depository institutions | $1,683,000 | 7,435 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $19,786,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $3,122,000 | 3,203 |
| Net loans & leases | $41,192,000 | 6,147 |
| Loan loss allowance | $213,000 | 7,694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $693,000 | 6,534 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,852,000 | 5,404 |
| Life insurance assets | $550,000 | 3,323 |
| Total liabilities and capital | $68,328,000 | 6,143 |
| Total liabilities | $61,182,000 | 6,096 |
| Total deposits | $61,001,000 | 5,888 |
| Interest-bearing deposits | $57,768,000 | 5,531 |
| Deposits held in domestic offices | $61,001,000 | 5,886 |
| % 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 | $181,000 | 7,557 |
| Total equity capital | $7,146,000 | 6,391 |
| Total bank equity capital | $7,146,000 | 6,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,146,000 | 3,888 |
| 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 | $370,000 | 6,938 |
| Earning assets | $64,137,000 | 6,088 |
| Long-term assets (5+ years) | $33,836,000 | 2,419 |
| Average Assets, year-to-date | $70,094,500 | 6,014 |
| Average Assets, quarterly | $68,337,000 | 6,109 |
| Volatile liabilities | $9,008,000 | 6,430 |
| Insider loans | $456,000 | 5,654 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,430,000 | 5,092 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,368 |
| Tier 2 risk-based capital | $213,000 | 7,564 |
| Total risk weighted assets | $37,137,000 | 6,565 |
| Total unused commitments | $8,430,000 | 5,093 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $68,346,000 | 6,141 |
| Cash and due from depository institutions | $2,075,000 | 7,648 |
| Interest-bearing balances | $92,000 | 5,052 |
| Securities | $21,038,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 3,912 |
| Net loans & leases | $41,067,000 | 6,154 |
| Loan loss allowance | $213,000 | 7,720 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $693,000 | 6,539 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,850,000 | 5,349 |
| Life insurance assets | $545,000 | 3,301 |
| Total liabilities and capital | $68,346,000 | 6,141 |
| Total liabilities | $61,370,000 | 6,098 |
| Total deposits | $61,212,000 | 5,893 |
| Interest-bearing deposits | $59,022,000 | 5,432 |
| Deposits held in domestic offices | $61,212,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,554 |
| Total equity capital | $6,976,000 | 6,370 |
| Total bank equity capital | $6,976,000 | 6,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,976,000 | 3,798 |
| 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 | $302,000 | 7,169 |
| Earning assets | $63,820,000 | 6,098 |
| Long-term assets (5+ years) | $32,197,000 | 2,475 |
| Average Assets, year-to-date | $70,683,330 | 6,012 |
| Average Assets, quarterly | $70,301,000 | 6,059 |
| Volatile liabilities | $9,445,000 | 6,323 |
| Insider loans | $475,000 | 5,580 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,882,000 | 5,284 |
| Tier 1 (core) risk-based capital | $7,051,000 | 6,350 |
| Tier 2 risk-based capital | $213,000 | 7,578 |
| Total risk weighted assets | $37,316,000 | 6,526 |
| Total unused commitments | $7,882,000 | 5,284 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $72,256,000 | 5,982 |
| Cash and due from depository institutions | $1,101,000 | 7,463 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $20,267,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,418 |
| Net loans & leases | $42,822,000 | 6,008 |
| Loan loss allowance | $213,000 | 7,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $491,000 | 7,029 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,921,000 | 5,166 |
| Life insurance assets | $540,000 | 3,270 |
| Total liabilities and capital | $72,256,000 | 5,982 |
| Total liabilities | $65,310,000 | 5,926 |
| Total deposits | $65,231,000 | 5,694 |
| Interest-bearing deposits | $62,039,000 | 5,283 |
| Deposits held in domestic offices | $65,231,000 | 5,691 |
| % 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 | $79,000 | 8,250 |
| Total equity capital | $6,946,000 | 6,358 |
| Total bank equity capital | $6,946,000 | 6,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,946,000 | 3,845 |
| 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 | $242,000 | 7,511 |
| Earning assets | $68,844,000 | 5,866 |
| Long-term assets (5+ years) | $34,778,000 | 2,330 |
| Average Assets, year-to-date | $71,852,000 | 5,979 |
| Average Assets, quarterly | $71,852,000 | 5,979 |
| Volatile liabilities | $8,713,000 | 6,369 |
| Insider loans | $695,000 | 4,873 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,825,000 | 5,285 |
| Tier 1 (core) risk-based capital | $7,002,000 | 6,300 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $37,564,000 | 6,472 |
| Total unused commitments | $7,825,000 | 5,287 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $71,448,000 | 6,028 |
| Cash and due from depository institutions | $1,839,000 | 7,490 |
| Interest-bearing balances | $315,000 | 3,752 |
| Securities | $19,618,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,715 |
| Net loans & leases | $43,348,000 | 5,969 |
| Loan loss allowance | $213,000 | 7,747 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $491,000 | 7,045 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,804,000 | 5,328 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,448,000 | 6,028 |
| Total liabilities | $64,625,000 | 5,960 |
| Total deposits | $64,489,000 | 5,720 |
| Interest-bearing deposits | $61,370,000 | 5,291 |
| Deposits held in domestic offices | $64,489,000 | 5,718 |
| % 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 | $136,000 | 7,660 |
| Total equity capital | $6,823,000 | 6,404 |
| Total bank equity capital | $6,823,000 | 6,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,823,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $257,000 | 7,479 |
| Earning assets | $67,629,000 | 5,915 |
| Long-term assets (5+ years) | $33,154,000 | 2,385 |
| Average Assets, year-to-date | $68,527,800 | 6,006 |
| Average Assets, quarterly | $70,861,500 | 6,012 |
| Volatile liabilities | $8,227,000 | 6,449 |
| Insider loans | $583,000 | 5,157 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,221,000 | 5,369 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,301 |
| Tier 2 risk-based capital | $213,000 | 7,590 |
| Total risk weighted assets | $60,959,000 | 5,260 |
| Total unused commitments | $7,221,000 | 5,370 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $70,275,000 | 6,056 |
| Cash and due from depository institutions | $1,393,000 | 7,690 |
| Interest-bearing balances | $95,000 | 5,224 |
| Securities | $21,384,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 2,917 |
| Net loans & leases | $42,146,000 | 6,054 |
| Loan loss allowance | $207,000 | 7,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $503,000 | 7,032 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,461,000 | 5,821 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,275,000 | 6,056 |
| Total liabilities | $63,639,000 | 5,986 |
| Total deposits | $63,513,000 | 5,727 |
| Interest-bearing deposits | $60,547,000 | 5,294 |
| Deposits held in domestic offices | $63,513,000 | 5,724 |
| % 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 | $126,000 | 7,885 |
| Total equity capital | $6,636,000 | 6,497 |
| Total bank equity capital | $6,636,000 | 6,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,636,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $240,000 | 7,594 |
| Earning assets | $67,013,000 | 5,915 |
| Long-term assets (5+ years) | $39,438,000 | 2,103 |
| Average Assets, year-to-date | $67,797,750 | 6,046 |
| Average Assets, quarterly | $68,755,000 | 6,074 |
| Volatile liabilities | $8,548,000 | 6,375 |
| Insider loans | $577,000 | 5,190 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,902,000 | 5,152 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,248 |
| Tier 2 risk-based capital | $207,000 | 7,664 |
| Total risk weighted assets | $34,417,000 | 6,724 |
| Total unused commitments | $7,902,000 | 5,154 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $67,235,000 | 6,124 |
| Cash and due from depository institutions | $1,967,000 | 7,705 |
| Interest-bearing balances | $142,000 | 4,628 |
| Securities | $18,408,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 3,269 |
| Net loans & leases | $42,541,000 | 5,973 |
| Loan loss allowance | $198,000 | 7,880 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $517,000 | 6,970 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,440,000 | 5,703 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,235,000 | 6,124 |
| Total liabilities | $60,462,000 | 6,064 |
| Total deposits | $60,342,000 | 5,843 |
| Interest-bearing deposits | $57,159,000 | 5,462 |
| Deposits held in domestic offices | $60,342,000 | 5,841 |
| % 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 | $120,000 | 7,812 |
| Total equity capital | $6,773,000 | 6,380 |
| Total bank equity capital | $6,773,000 | 6,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,773,000 | 3,909 |
| 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 | $221,000 | 7,619 |
| Earning assets | $63,453,000 | 6,035 |
| Long-term assets (5+ years) | $39,418,000 | 2,117 |
| Average Assets, year-to-date | $66,972,000 | 6,073 |
| Average Assets, quarterly | $67,057,000 | 6,089 |
| Volatile liabilities | $7,771,000 | 6,466 |
| Insider loans | $480,000 | 5,502 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,195,000 | 5,062 |
| Tier 1 (core) risk-based capital | $7,008,000 | 6,181 |
| Tier 2 risk-based capital | $198,000 | 7,738 |
| Total risk weighted assets | $28,018,000 | 7,122 |
| Total unused commitments | $8,195,000 | 5,064 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $66,879,000 | 6,145 |
| Cash and due from depository institutions | $1,402,000 | 7,740 |
| Interest-bearing balances | $84,000 | 5,388 |
| Securities | $18,291,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,227 |
| Net loans & leases | $42,037,000 | 5,973 |
| Loan loss allowance | $188,000 | 8,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $530,000 | 6,986 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,480,000 | 5,657 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,879,000 | 6,145 |
| Total liabilities | $60,159,000 | 6,105 |
| Total deposits | $60,050,000 | 5,878 |
| Interest-bearing deposits | $56,605,000 | 5,528 |
| Deposits held in domestic offices | $60,050,000 | 5,875 |
| % 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 | $109,000 | 7,865 |
| Total equity capital | $6,720,000 | 6,342 |
| Total bank equity capital | $6,720,000 | 6,342 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,720,000 | 3,867 |
| 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 | $197,000 | 7,816 |
| Earning assets | $63,551,000 | 6,035 |
| Long-term assets (5+ years) | $39,569,000 | 2,159 |
| Average Assets, year-to-date | $66,840,500 | 6,117 |
| Average Assets, quarterly | $66,840,500 | 6,117 |
| Volatile liabilities | $7,392,000 | 6,514 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,892,000 | 5,092 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,192 |
| Tier 2 risk-based capital | $188,000 | 7,866 |
| Total risk weighted assets | $27,629,000 | 7,183 |
| Total unused commitments | $7,892,000 | 5,095 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $66,802,000 | 6,159 |
| Cash and due from depository institutions | $1,153,000 | 7,766 |
| Interest-bearing balances | $77,000 | 5,451 |
| Securities | $18,485,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,437 |
| Net loans & leases | $42,614,000 | 5,938 |
| Loan loss allowance | $180,000 | 8,066 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $524,000 | 7,025 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,366,000 | 5,792 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,802,000 | 6,159 |
| Total liabilities | $59,973,000 | 6,124 |
| Total deposits | $59,864,000 | 5,884 |
| Interest-bearing deposits | $57,954,000 | 5,444 |
| Deposits held in domestic offices | $59,864,000 | 5,882 |
| % 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 | $109,000 | 7,792 |
| Total equity capital | $6,829,000 | 6,329 |
| Total bank equity capital | $6,829,000 | 6,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,829,000 | 3,893 |
| 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 | $179,000 | 7,978 |
| Earning assets | $63,836,000 | 6,015 |
| Long-term assets (5+ years) | $41,808,000 | 2,115 |
| Average Assets, year-to-date | $66,329,600 | 6,052 |
| Average Assets, quarterly | $67,522,500 | 6,082 |
| Volatile liabilities | $7,715,000 | 6,414 |
| Insider loans | $581,000 | 5,190 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,956,000 | 5,222 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,205 |
| Tier 2 risk-based capital | $180,000 | 7,955 |
| Total risk weighted assets | $27,440,000 | 7,209 |
| Total unused commitments | $6,956,000 | 5,223 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $68,243,000 | 6,054 |
| Cash and due from depository institutions | $2,337,000 | 7,799 |
| Interest-bearing balances | $96,000 | 5,355 |
| Securities | $19,730,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 3,768 |
| Net loans & leases | $42,396,000 | 5,951 |
| Loan loss allowance | $166,000 | 8,174 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $524,000 | 7,023 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,428,000 | 5,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,243,000 | 6,054 |
| Total liabilities | $61,420,000 | 6,019 |
| Total deposits | $61,235,000 | 5,772 |
| Interest-bearing deposits | $59,040,000 | 5,338 |
| Deposits held in domestic offices | $61,235,000 | 5,769 |
| % 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 | $185,000 | 7,256 |
| Total equity capital | $6,823,000 | 6,335 |
| Total bank equity capital | $6,823,000 | 6,335 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,823,000 | 3,932 |
| 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 | $120,000 | 8,478 |
| Earning assets | $64,050,000 | 5,978 |
| Long-term assets (5+ years) | $45,167,000 | 2,025 |
| Average Assets, year-to-date | $66,211,500 | 6,070 |
| Average Assets, quarterly | $67,453,000 | 6,055 |
| Volatile liabilities | $7,580,000 | 6,456 |
| Insider loans | $586,000 | 5,149 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,002,000 | 5,147 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,203 |
| Tier 2 risk-based capital | $166,000 | 8,077 |
| Total risk weighted assets | $30,818,000 | 6,946 |
| Total unused commitments | $7,002,000 | 5,154 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $66,663,000 | 6,112 |
| Cash and due from depository institutions | $2,840,000 | 7,848 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $17,476,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 4,924 |
| Net loans & leases | $43,864,000 | 5,821 |
| Loan loss allowance | $153,000 | 8,292 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $520,000 | 7,068 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,379,000 | 5,777 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,663,000 | 6,112 |
| Total liabilities | $60,093,000 | 6,077 |
| Total deposits | $59,986,000 | 5,862 |
| Interest-bearing deposits | $57,654,000 | 5,437 |
| Deposits held in domestic offices | $59,986,000 | 5,860 |
| % 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 | $107,000 | 7,900 |
| Total equity capital | $6,570,000 | 6,333 |
| Total bank equity capital | $6,570,000 | 6,333 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,570,000 | 3,873 |
| 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 | $191,000 | 7,925 |
| Earning assets | $62,024,000 | 6,070 |
| Long-term assets (5+ years) | $49,398,000 | 1,938 |
| Average Assets, year-to-date | $65,534,330 | 6,148 |
| Average Assets, quarterly | $66,017,500 | 6,136 |
| Volatile liabilities | $6,823,000 | 6,654 |
| Insider loans | $601,000 | 5,106 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,593,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,197 |
| Tier 2 risk-based capital | $153,000 | 8,188 |
| Total risk weighted assets | $31,456,000 | 6,912 |
| Total unused commitments | $6,593,000 | 5,317 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $65,372,000 | 6,206 |
| Cash and due from depository institutions | $2,457,000 | 8,036 |
| Interest-bearing balances | $253,000 | 4,423 |
| Securities | $19,013,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 5,463 |
| Net loans & leases | $41,279,000 | 5,947 |
| Loan loss allowance | $149,000 | 8,345 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $533,000 | 7,028 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $942,000 | 6,547 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,372,000 | 6,206 |
| Total liabilities | $58,507,000 | 6,174 |
| Total deposits | $58,297,000 | 5,980 |
| Interest-bearing deposits | $56,758,000 | 5,496 |
| Deposits held in domestic offices | $58,297,000 | 5,977 |
| % 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 | $210,000 | 6,950 |
| Total equity capital | $6,865,000 | 6,274 |
| Total bank equity capital | $6,865,000 | 6,274 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,865,000 | 3,928 |
| 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 | $194,000 | 7,853 |
| Earning assets | $61,693,000 | 6,118 |
| Long-term assets (5+ years) | $46,864,000 | 1,978 |
| Average Assets, year-to-date | $64,970,000 | 6,207 |
| Average Assets, quarterly | $64,970,000 | 6,207 |
| Volatile liabilities | $6,487,000 | 6,680 |
| Insider loans | $614,000 | 5,052 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,963,000 | 4,907 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,173 |
| Tier 2 risk-based capital | $149,000 | 8,241 |
| Total risk weighted assets | $28,762,000 | 7,107 |
| Total unused commitments | $7,963,000 | 4,914 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $64,568,000 | 6,241 |
| Cash and due from depository institutions | $2,972,000 | 8,082 |
| Interest-bearing balances | $452,000 | 3,769 |
| Securities | $17,658,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $2,764,000 | 3,462 |
| Net loans & leases | $39,743,000 | 6,059 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $529,000 | 7,077 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $902,000 | 6,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,568,000 | 6,241 |
| Total liabilities | $57,819,000 | 6,215 |
| Total deposits | $57,652,000 | 6,008 |
| Interest-bearing deposits | $56,502,000 | 5,499 |
| Deposits held in domestic offices | $57,652,000 | 6,006 |
| % 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 | $167,000 | 7,331 |
| Total equity capital | $6,749,000 | 6,276 |
| Total bank equity capital | $6,749,000 | 6,276 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,749,000 | 3,901 |
| 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 | $175,000 | 8,129 |
| Earning assets | $60,617,000 | 6,137 |
| Long-term assets (5+ years) | $42,010,000 | 2,189 |
| Average Assets, year-to-date | $65,538,600 | 6,066 |
| Average Assets, quarterly | $65,233,500 | 6,160 |
| Volatile liabilities | $7,045,000 | 6,531 |
| Insider loans | $742,000 | 4,683 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,204,000 | 4,723 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,168 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $31,090,000 | 6,930 |
| Total unused commitments | $8,204,000 | 4,726 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $65,899,000 | 6,159 |
| Cash and due from depository institutions | $1,955,000 | 8,126 |
| Interest-bearing balances | $329,000 | 4,205 |
| Securities | $14,001,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $10,027,000 | 1,419 |
| Net loans & leases | $38,230,000 | 6,180 |
| Loan loss allowance | $130,000 | 8,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $543,000 | 7,049 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,143,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,899,000 | 6,159 |
| Total liabilities | $59,202,000 | 6,135 |
| Total deposits | $59,017,000 | 5,913 |
| Interest-bearing deposits | $57,392,000 | 5,458 |
| Deposits held in domestic offices | $59,017,000 | 5,911 |
| % 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 | $185,000 | 7,479 |
| Total equity capital | $6,697,000 | 6,291 |
| Total bank equity capital | $6,697,000 | 6,291 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,697,000 | 3,951 |
| 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 | $179,000 | 8,206 |
| Earning assets | $62,587,000 | 6,050 |
| Long-term assets (5+ years) | $41,467,000 | 2,176 |
| Average Assets, year-to-date | $65,781,250 | 6,089 |
| Average Assets, quarterly | $66,055,000 | 6,137 |
| Volatile liabilities | $6,745,000 | 6,671 |
| Insider loans | $753,000 | 4,634 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,542,000 | 4,385 |
| Tier 1 (core) risk-based capital | $6,606,000 | 6,194 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $31,591,000 | 6,936 |
| Total unused commitments | $9,542,000 | 4,391 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $66,211,000 | 6,156 |
| Cash and due from depository institutions | $2,924,000 | 8,158 |
| Interest-bearing balances | $823,000 | 3,412 |
| Securities | $11,710,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 1,078 |
| Net loans & leases | $35,675,000 | 6,368 |
| Loan loss allowance | $119,000 | 8,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $552,000 | 7,021 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,000,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,211,000 | 6,156 |
| Total liabilities | $59,519,000 | 6,114 |
| Total deposits | $59,364,000 | 5,893 |
| Interest-bearing deposits | $58,639,000 | 5,391 |
| Deposits held in domestic offices | $59,364,000 | 5,891 |
| % 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 | $155,000 | 7,838 |
| Total equity capital | $6,692,000 | 6,287 |
| Total bank equity capital | $6,692,000 | 6,287 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,692,000 | 3,991 |
| 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 | $172,000 | 8,244 |
| Earning assets | $62,558,000 | 6,036 |
| Long-term assets (5+ years) | $38,821,000 | 2,167 |
| Average Assets, year-to-date | $65,742,000 | 6,091 |
| Average Assets, quarterly | $66,242,500 | 6,111 |
| Volatile liabilities | $7,548,000 | 6,433 |
| Insider loans | $767,000 | 4,585 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,276,000 | 5,259 |
| Tier 1 (core) risk-based capital | $6,557,000 | 6,142 |
| Tier 2 risk-based capital | $119,000 | 8,586 |
| Total risk weighted assets | $29,824,000 | 7,090 |
| Total unused commitments | $6,276,000 | 5,274 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $66,274,000 | 6,105 |
| Cash and due from depository institutions | $2,424,000 | 8,185 |
| Interest-bearing balances | $430,000 | 3,975 |
| Securities | $12,866,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $11,243,000 | 1,502 |
| Net loans & leases | $38,244,000 | 6,125 |
| Loan loss allowance | $113,000 | 8,732 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $560,000 | 7,025 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $937,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,274,000 | 6,105 |
| Total liabilities | $59,732,000 | 6,071 |
| Total deposits | $59,600,000 | 5,846 |
| Interest-bearing deposits | $58,716,000 | 5,366 |
| Deposits held in domestic offices | $59,600,000 | 5,844 |
| % 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 | $132,000 | 8,142 |
| Total equity capital | $6,542,000 | 6,297 |
| Total bank equity capital | $6,542,000 | 6,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,542,000 | 3,976 |
| 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 | $170,000 | 8,301 |
| Earning assets | $62,783,000 | 5,985 |
| Long-term assets (5+ years) | $42,014,000 | 1,989 |
| Average Assets, year-to-date | $65,507,500 | 6,095 |
| Average Assets, quarterly | $65,507,500 | 6,095 |
| Volatile liabilities | $7,852,000 | 6,303 |
| Insider loans | $861,000 | 4,275 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,230,000 | 5,593 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,117 |
| Tier 2 risk-based capital | $113,000 | 8,661 |
| Total risk weighted assets | $31,010,000 | 6,951 |
| Total unused commitments | $5,230,000 | 5,603 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $64,741,000 | 6,135 |
| Cash and due from depository institutions | $1,715,000 | 8,194 |
| Interest-bearing balances | $255,000 | 4,367 |
| Securities | $12,641,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $12,433,000 | 1,156 |
| Net loans & leases | $36,630,000 | 6,271 |
| Loan loss allowance | $111,000 | 8,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $540,000 | 7,083 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $782,000 | 7,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,741,000 | 6,135 |
| Total liabilities | $58,272,000 | 6,105 |
| Total deposits | $58,096,000 | 5,896 |
| Interest-bearing deposits | $57,206,000 | 5,392 |
| Deposits held in domestic offices | $58,096,000 | 5,893 |
| % 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 | $176,000 | 7,788 |
| Total equity capital | $6,469,000 | 6,303 |
| Total bank equity capital | $6,469,000 | 6,303 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,469,000 | 3,986 |
| 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 | $177,000 | 8,314 |
| Earning assets | $61,959,000 | 5,981 |
| Long-term assets (5+ years) | $38,682,000 | 2,080 |
| Average Assets, year-to-date | $61,447,400 | 6,156 |
| Average Assets, quarterly | $64,226,000 | 6,124 |
| Volatile liabilities | $7,295,000 | 6,497 |
| Insider loans | $886,000 | 4,230 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,870,000 | 4,349 |
| Tier 1 (core) risk-based capital | $6,397,000 | 6,120 |
| Tier 2 risk-based capital | $112,000 | 8,712 |
| Total risk weighted assets | $31,587,000 | 6,895 |
| Total unused commitments | $8,870,000 | 4,352 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $58,154,000 | 6,421 |
| Cash and due from depository institutions | $734,000 | 8,376 |
| Interest-bearing balances | $56,000 | 5,636 |
| Securities | $7,706,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $13,605,000 | 1,076 |
| Net loans & leases | $34,673,000 | 6,381 |
| Loan loss allowance | $93,000 | 9,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $554,000 | 7,143 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $882,000 | 6,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,154,000 | 6,421 |
| Total liabilities | $52,134,000 | 6,394 |
| Total deposits | $51,883,000 | 6,183 |
| Interest-bearing deposits | $50,815,000 | 5,728 |
| Deposits held in domestic offices | $51,883,000 | 6,180 |
| % 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 | $251,000 | 7,384 |
| Total equity capital | $6,020,000 | 6,417 |
| Total bank equity capital | $6,020,000 | 6,417 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,019,000 | 2,655 |
| Undivided profits | $1,000 | 8,720 |
| 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 | $180,000 | 8,568 |
| Earning assets | $56,040,000 | 6,235 |
| Long-term assets (5+ years) | $32,140,000 | 2,374 |
| Average Assets, year-to-date | $53,479,600 | 6,538 |
| Average Assets, quarterly | $56,501,500 | 6,461 |
| Volatile liabilities | $6,324,000 | 6,839 |
| Insider loans | $812,000 | 4,370 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,696,000 | 6,189 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,235 |
| Tier 2 risk-based capital | $94,000 | 9,038 |
| Total risk weighted assets | $27,281,000 | 7,331 |
| Total unused commitments | $3,696,000 | 6,194 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $48,552,000 | 6,967 |
| Cash and due from depository institutions | $1,116,000 | 8,319 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $6,048,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $3,232,000 | 3,259 |
| Net loans & leases | $37,160,000 | 6,168 |
| Loan loss allowance | $81,000 | 9,371 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $774,000 | 6,573 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $222,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,552,000 | 6,967 |
| Total liabilities | $42,803,000 | 6,984 |
| Total deposits | $42,067,000 | 6,795 |
| Interest-bearing deposits | $41,570,000 | 6,303 |
| Deposits held in domestic offices | $42,067,000 | 6,793 |
| % 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 | $736,000 | 4,517 |
| Total equity capital | $5,749,000 | 6,528 |
| Total bank equity capital | $5,749,000 | 6,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,749,000 | 2,708 |
| Undivided profits | $0 | 8,957 |
| 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 | $1,000 | 9,764 |
| Earning assets | $46,454,000 | 6,801 |
| Long-term assets (5+ years) | $35,474,000 | 2,101 |
| Average Assets, year-to-date | $47,302,600 | 6,854 |
| Average Assets, quarterly | $47,912,000 | 6,953 |
| Volatile liabilities | $3,224,000 | 8,258 |
| Insider loans | $1,227,000 | 3,363 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $763,000 | 8,620 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,399 |
| Tier 2 risk-based capital | $81,000 | 9,325 |
| Total risk weighted assets | $22,607,200 | 7,828 |
| Total unused commitments | $763,000 | 8,625 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $47,266,000 | 7,109 |
| Cash and due from depository institutions | $2,042,000 | 8,570 |
| Interest-bearing balances | $79,000 | 5,124 |
| Securities | $6,243,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $7,868,000 | 1,232 |
| Net loans & leases | $30,196,000 | 6,775 |
| Loan loss allowance | $75,000 | 9,682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $768,000 | 6,734 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $149,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,266,000 | 7,109 |
| Total liabilities | $41,810,000 | 7,127 |
| Total deposits | $41,216,000 | 6,963 |
| Interest-bearing deposits | $40,811,000 | 6,431 |
| Deposits held in domestic offices | $41,216,000 | 6,960 |
| % 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 | $594,000 | 4,787 |
| Total equity capital | $5,456,000 | 6,641 |
| Total bank equity capital | $5,456,000 | 6,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,344,000 | 2,825 |
| Undivided profits | $112,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,000 | 10,079 |
| Earning assets | $44,386,000 | 6,992 |
| Long-term assets (5+ years) | $29,191,000 | 2,602 |
| Average Assets, year-to-date | $47,061,000 | 6,961 |
| Average Assets, quarterly | $47,224,000 | 7,061 |
| Volatile liabilities | $3,082,000 | 8,342 |
| Insider loans | $1,410,000 | 2,951 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $270,000 | 9,496 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,733 |
| Tier 2 risk-based capital | $168,600 | 8,554 |
| Total risk weighted assets | $19,776,600 | 8,264 |
| Total unused commitments | $270,000 | 9,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $46,736,000 | 7,218 |
| Cash and due from depository institutions | $979,000 | 8,764 |
| Interest-bearing balances | $42,000 | 5,649 |
| Securities | $4,743,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $11,258,000 | 1,534 |
| Net loans & leases | $28,780,000 | 6,877 |
| Loan loss allowance | $75,000 | 9,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $746,000 | 6,781 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $230,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,736,000 | 7,218 |
| Total liabilities | $41,454,000 | 7,227 |
| Total deposits | $40,799,000 | 7,089 |
| Interest-bearing deposits | $40,427,000 | 6,532 |
| Deposits held in domestic offices | $40,799,000 | 7,088 |
| % 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 | $655,000 | 4,833 |
| Total equity capital | $5,282,000 | 6,866 |
| Total bank equity capital | $5,282,000 | 6,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,160,000 | 2,750 |
| Undivided profits | $122,000 | 9,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,000 | 10,312 |
| Earning assets | $44,823,000 | 7,035 |
| Long-term assets (5+ years) | $27,128,000 | 2,554 |
| Average Assets, year-to-date | $43,530,600 | 7,262 |
| Average Assets, quarterly | $46,001,000 | 7,198 |
| Volatile liabilities | $3,217,000 | 8,125 |
| Insider loans | $1,536,000 | 2,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $272,000 | 9,683 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,804 |
| Tier 2 risk-based capital | $177,150 | 8,529 |
| Total risk weighted assets | $19,520,750 | 8,302 |
| Total unused commitments | $272,000 | 9,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $40,131,000 | 7,896 |
| Cash and due from depository institutions | $1,558,000 | 9,356 |
| Interest-bearing balances | $73,000 | 5,135 |
| Securities | $5,169,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $5,432,000 | 2,517 |
| Net loans & leases | $27,144,000 | 7,234 |
| Loan loss allowance | $70,000 | 10,378 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $657,000 | 7,188 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $171,000 | 10,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,131,000 | 7,896 |
| Total liabilities | $35,147,000 | 7,951 |
| Total deposits | $34,513,000 | 7,854 |
| Interest-bearing deposits | $33,552,000 | 7,354 |
| Deposits held in domestic offices | $34,513,000 | 7,851 |
| % 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 | $634,000 | 5,027 |
| Total equity capital | $4,984,000 | 7,182 |
| Total bank equity capital | $4,984,000 | 7,182 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $4,906,000 | 2,827 |
| Undivided profits | $78,000 | 10,147 |
| 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 | $2,000 | 10,787 |
| Earning assets | $37,818,000 | 7,786 |
| Long-term assets (5+ years) | $25,417,000 | 2,360 |
| Average Assets, year-to-date | $38,435,600 | 7,872 |
| Average Assets, quarterly | $39,338,000 | 7,926 |
| Volatile liabilities | $1,606,000 | 9,640 |
| Insider loans | $1,270,000 | 2,986 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $526,000 | 9,529 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,084 |
| Tier 2 risk-based capital | $70,000 | 10,282 |
| Total risk weighted assets | $17,652,200 | 8,798 |
| Total unused commitments | $526,000 | 9,537 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $36,860,000 | 8,477 |
| Cash and due from depository institutions | $1,245,000 | 9,804 |
| Interest-bearing balances | $132,000 | 4,347 |
| Securities | $4,096,000 | 10,137 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,077 |
| Net loans & leases | $26,688,000 | 7,404 |
| Loan loss allowance | $70,000 | 10,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $552,000 | 7,841 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $189,000 | 10,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,860,000 | 8,477 |
| Total liabilities | $32,228,000 | 8,550 |
| Total deposits | $31,557,000 | 8,465 |
| Interest-bearing deposits | $31,347,000 | 7,866 |
| Deposits held in domestic offices | $31,557,000 | 8,460 |
| % 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 | $671,000 | 4,819 |
| Total equity capital | $4,632,000 | 7,570 |
| Total bank equity capital | $4,632,000 | 7,570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,581,000 | 3,086 |
| Undivided profits | $51,000 | 10,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,000 | 11,329 |
| Earning assets | $35,006,000 | 8,332 |
| Long-term assets (5+ years) | $25,432,000 | 2,242 |
| Average Assets, year-to-date | $36,813,800 | 8,344 |
| Average Assets, quarterly | $36,635,000 | 8,453 |
| Volatile liabilities | $985,000 | 10,538 |
| Insider loans | $1,132,000 | 3,312 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,581,000 | 7,482 |
| Tier 2 risk-based capital | $70,000 | 10,776 |
| Total risk weighted assets | $16,659,700 | 9,228 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $36,751,000 | 8,748 |
| Cash and due from depository institutions | $1,228,000 | 10,247 |
| Interest-bearing balances | $51,000 | 5,726 |
| Securities | $5,646,000 | 9,923 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
| Net loans & leases | $24,421,000 | 7,810 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $574,000 | 7,900 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,751,000 | 8,748 |
| Total liabilities | $32,461,000 | 8,794 |
| Total deposits | $31,796,000 | 8,713 |
| Interest-bearing deposits | $31,580,000 | 8,070 |
| Deposits held in domestic offices | $31,796,000 | 8,708 |
| % 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 | $665,000 | 5,063 |
| Total equity capital | $4,290,000 | 8,047 |
| Total bank equity capital | $4,290,000 | 8,047 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,252,000 | 3,257 |
| Undivided profits | $38,000 | 11,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $34,768,000 | 8,602 |
| Long-term assets (5+ years) | $22,927,000 | 2,275 |
| Average Assets, year-to-date | $36,625,400 | 8,577 |
| Average Assets, quarterly | $36,620,000 | 8,704 |
| Volatile liabilities | $1,149,000 | 10,654 |
| Insider loans | $633,000 | 4,974 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,953 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $15,983,000 | 9,601 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $36,632,000 | 8,951 |
| Cash and due from depository institutions | $1,080,000 | 10,754 |
| Interest-bearing balances | $52,000 | 6,083 |
| Securities | $8,436,000 | 9,366 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 1,960 |
| Net loans & leases | $21,723,000 | 8,392 |
| Loan loss allowance | $56,000 | 12,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $592,000 | 7,980 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $195,000 | 11,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,632,000 | 8,951 |
| Total liabilities | $32,720,000 | 8,983 |
| Total deposits | $32,038,000 | 8,892 |
| Interest-bearing deposits | $31,215,000 | 8,259 |
| Deposits held in domestic offices | $32,038,000 | 8,886 |
| % 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 | $682,000 | 4,106 |
| Total equity capital | $3,912,000 | 8,286 |
| Total bank equity capital | $3,912,000 | 8,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,890,000 | 3,453 |
| Undivided profits | $22,000 | 11,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,000 | 12,473 |
| Earning assets | $34,817,000 | 8,766 |
| Long-term assets (5+ years) | $21,034,000 | 2,440 |
| Average Assets, year-to-date | $36,234,600 | 8,900 |
| Average Assets, quarterly | $36,858,500 | 8,903 |
| Volatile liabilities | $114,000 | 12,393 |
| Insider loans | $611,000 | 5,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $180,000 | 11,247 |
| Tier 1 (core) risk-based capital | $3,890,000 | 8,405 |
| Tier 2 risk-based capital | $56,000 | 12,027 |
| Total risk weighted assets | $14,960,400 | 10,094 |
| Total unused commitments | $180,000 | 11,250 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $35,572,000 | 9,413 |
| Cash and due from depository institutions | $1,565,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,193,000 | 9,795 |
| Federal funds sold & reverse repurchase agreements | $7,627,000 | 1,819 |
| Net loans & leases | $17,489,000 | 9,382 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $597,000 | 8,127 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $101,000 | 13,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,572,000 | 9,413 |
| Total liabilities | $31,980,000 | 9,416 |
| Total deposits | $31,459,000 | 9,322 |
| Interest-bearing deposits | $31,459,000 | 8,568 |
| Deposits held in domestic offices | $31,459,000 | 9,316 |
| % 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 | $521,000 | 5,179 |
| Total equity capital | $3,592,000 | 8,921 |
| Total bank equity capital | $3,592,000 | 8,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,592,000 | 3,597 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $33,309,000 | 9,279 |
| Long-term assets (5+ years) | $16,772,000 | 3,034 |
| Average Assets, year-to-date | $34,983,000 | 9,329 |
| Average Assets, quarterly | $35,240,000 | 9,391 |
| Volatile liabilities | $356,000 | 12,636 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $85,000 | 11,898 |
| Tier 1 (core) risk-based capital | $3,592,000 | 8,841 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $13,426,600 | 10,786 |
| Total unused commitments | $85,000 | 11,904 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $35,027,000 | 9,681 |
| Cash and due from depository institutions | $1,937,000 | 12,085 |
| Interest-bearing balances | $191,000 | 6,377 |
| Securities | $10,341,000 | 9,016 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $15,355,000 | 10,096 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $611,000 | 8,179 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $83,000 | 13,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,027,000 | 9,681 |
| Total liabilities | $31,791,000 | 9,656 |
| Total deposits | $31,231,000 | 9,611 |
| Interest-bearing deposits | $31,231,000 | 8,836 |
| Deposits held in domestic offices | $31,231,000 | 9,606 |
| % 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 | $560,000 | 5,316 |
| Total equity capital | $3,236,000 | 9,355 |
| Total bank equity capital | $3,236,000 | 9,355 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,236,000 | 3,771 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,000 | 13,773 |
| Earning assets | $32,587,000 | 9,546 |
| Long-term assets (5+ years) | $14,632,000 | 3,299 |
| Average Assets, year-to-date | $34,541,800 | 9,607 |
| Average Assets, quarterly | $34,467,000 | 9,706 |
| Volatile liabilities | $552,000 | 12,739 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $743,000 | 9,830 |
| Tier 1 (core) risk-based capital | $3,236,000 | 9,286 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $13,747,500 | 10,968 |
| Total unused commitments | $743,000 | 9,857 |
| Derivatives | $0 | 651 |