Home > Sincere Federal Savings Bank > Assets and Liabilities
Sincere Federal Savings Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,153,000 | 6,795 |
| Cash and due from depository institutions | $15,517,000 | 6,417 |
| Interest-bearing balances | $14,640,000 | 381 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $36,802,000 | 6,319 |
| Loan loss allowance | $200,000 | 7,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $38,000 | 8,723 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $796,000 | 7,035 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,153,000 | 6,795 |
| Total liabilities | $46,409,000 | 6,824 |
| Total deposits | $46,258,000 | 6,639 |
| Interest-bearing deposits | $46,102,000 | 6,151 |
| Deposits held in domestic offices | $46,258,000 | 6,637 |
| % 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 | $151,000 | 7,395 |
| Total equity capital | $6,744,000 | 6,332 |
| Total bank equity capital | $6,744,000 | 6,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $113,000 | 6,642 |
| Surplus | $704,000 | 7,193 |
| Undivided profits | $5,927,000 | 4,153 |
| 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 | $190,000 | 7,875 |
| Earning assets | $51,442,000 | 6,644 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $53,550,500 | 6,755 |
| Average Assets, quarterly | $53,550,500 | 6,755 |
| Volatile liabilities | $7,355,000 | 6,528 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $6,744,000 | 6,285 |
| Tier 2 risk-based capital | $200,000 | 7,767 |
| Total risk weighted assets | $37,735,000 | 6,446 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $53,948,000 | 6,766 |
| Cash and due from depository institutions | $14,686,000 | 6,410 |
| Interest-bearing balances | $13,987,000 | 408 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,430,000 | 6,234 |
| Loan loss allowance | $200,000 | 7,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $41,000 | 8,748 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $791,000 | 7,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,948,000 | 6,766 |
| Total liabilities | $47,151,000 | 6,806 |
| Total deposits | $47,042,000 | 6,619 |
| Interest-bearing deposits | $46,803,000 | 6,113 |
| Deposits held in domestic offices | $47,042,000 | 6,617 |
| % 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 | $6,797,000 | 6,340 |
| Total bank equity capital | $6,797,000 | 6,340 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $113,000 | 6,671 |
| Surplus | $704,000 | 7,213 |
| Undivided profits | $5,980,000 | 4,193 |
| 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 | $188,000 | 7,890 |
| Earning assets | $52,417,000 | 6,612 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $53,907,400 | 6,674 |
| Average Assets, quarterly | $53,979,000 | 6,723 |
| Volatile liabilities | $7,139,000 | 6,582 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $6,797,000 | 6,249 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $38,971,000 | 6,374 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $54,010,000 | 6,738 |
| Cash and due from depository institutions | $18,170,000 | 6,418 |
| Interest-bearing balances | $17,158,000 | 340 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,999,000 | 6,446 |
| Loan loss allowance | $200,000 | 7,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $46,000 | 8,774 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $795,000 | 7,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,010,000 | 6,738 |
| Total liabilities | $47,222,000 | 6,760 |
| Total deposits | $47,062,000 | 6,568 |
| Interest-bearing deposits | $46,760,000 | 6,088 |
| Deposits held in domestic offices | $47,062,000 | 6,566 |
| % 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 | $160,000 | 7,490 |
| Total equity capital | $6,788,000 | 6,348 |
| Total bank equity capital | $6,788,000 | 6,348 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $113,000 | 6,712 |
| Surplus | $704,000 | 7,222 |
| Undivided profits | $5,971,000 | 4,240 |
| 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 | $164,000 | 8,211 |
| Earning assets | $52,157,000 | 6,593 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $53,897,250 | 6,688 |
| Average Assets, quarterly | $53,663,500 | 6,740 |
| Volatile liabilities | $6,361,000 | 6,827 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $686,000 | 8,231 |
| Tier 1 (core) risk-based capital | $6,788,000 | 6,216 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $36,239,000 | 6,558 |
| Total unused commitments | $686,000 | 8,235 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $53,317,000 | 6,807 |
| Cash and due from depository institutions | $16,939,000 | 6,337 |
| Interest-bearing balances | $16,235,000 | 381 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,588,000 | 6,390 |
| Loan loss allowance | $200,000 | 8,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,000 | 8,808 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $741,000 | 7,213 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,317,000 | 6,807 |
| Total liabilities | $46,556,000 | 6,836 |
| Total deposits | $46,441,000 | 6,646 |
| Interest-bearing deposits | $46,277,000 | 6,150 |
| Deposits held in domestic offices | $46,441,000 | 6,645 |
| % 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 | $115,000 | 7,807 |
| Total equity capital | $6,761,000 | 6,229 |
| Total bank equity capital | $6,761,000 | 6,229 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $113,000 | 6,761 |
| Surplus | $704,000 | 7,265 |
| Undivided profits | $5,944,000 | 4,101 |
| 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 | $154,000 | 8,248 |
| Earning assets | $51,823,000 | 6,625 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $53,859,670 | 6,749 |
| Average Assets, quarterly | $53,584,500 | 6,772 |
| Volatile liabilities | $5,549,000 | 7,051 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $6,761,000 | 6,202 |
| Tier 2 risk-based capital | $200,000 | 7,867 |
| Total risk weighted assets | $36,637,000 | 6,514 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $53,852,000 | 6,798 |
| Cash and due from depository institutions | $15,169,000 | 6,352 |
| Interest-bearing balances | $14,228,000 | 521 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,632,000 | 6,199 |
| Loan loss allowance | $200,000 | 8,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $38,000 | 8,885 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $137,000 | 2,693 |
| All other assets | $876,000 | 6,729 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,852,000 | 6,798 |
| Total liabilities | $47,119,000 | 6,810 |
| Total deposits | $46,971,000 | 6,633 |
| Interest-bearing deposits | $46,792,000 | 6,142 |
| Deposits held in domestic offices | $46,971,000 | 6,630 |
| % 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 | $148,000 | 7,580 |
| Total equity capital | $6,733,000 | 6,347 |
| Total bank equity capital | $6,733,000 | 6,347 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $113,000 | 6,781 |
| Surplus | $704,000 | 7,286 |
| Undivided profits | $5,916,000 | 4,261 |
| 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 | $155,000 | 8,226 |
| Earning assets | $51,860,000 | 6,643 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $54,131,000 | 6,760 |
| Average Assets, quarterly | $54,131,000 | 6,760 |
| Volatile liabilities | $5,607,000 | 6,958 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $300,000 | 8,654 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,164 |
| Tier 2 risk-based capital | $200,000 | 7,870 |
| Total risk weighted assets | $37,568,000 | 6,410 |
| Total unused commitments | $300,000 | 8,657 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $54,410,000 | 6,775 |
| Cash and due from depository institutions | $16,787,000 | 6,366 |
| Interest-bearing balances | $15,669,000 | 397 |
| Securities | $6,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,724,000 | 6,282 |
| Loan loss allowance | $200,000 | 8,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $43,000 | 8,928 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $850,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,410,000 | 6,775 |
| Total liabilities | $47,693,000 | 6,795 |
| Total deposits | $47,580,000 | 6,609 |
| Interest-bearing deposits | $47,327,000 | 6,097 |
| Deposits held in domestic offices | $47,580,000 | 6,607 |
| % 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 | $113,000 | 7,968 |
| Total equity capital | $6,717,000 | 6,280 |
| Total bank equity capital | $6,717,000 | 6,280 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $113,000 | 6,835 |
| Surplus | $704,000 | 7,325 |
| Undivided profits | $5,900,000 | 4,234 |
| 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 | $151,000 | 8,341 |
| Earning assets | $52,399,000 | 6,602 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $56,571,600 | 6,529 |
| Average Assets, quarterly | $55,043,000 | 6,698 |
| Volatile liabilities | $5,717,000 | 6,962 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $675,000 | 8,348 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,137 |
| Tier 2 risk-based capital | $200,000 | 7,903 |
| Total risk weighted assets | $36,596,000 | 6,521 |
| Total unused commitments | $675,000 | 8,351 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $55,676,000 | 6,694 |
| Cash and due from depository institutions | $20,564,000 | 6,371 |
| Interest-bearing balances | $19,726,000 | 388 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,149,000 | 6,479 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $49,000 | 8,962 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $914,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,676,000 | 6,694 |
| Total liabilities | $48,976,000 | 6,704 |
| Total deposits | $48,826,000 | 6,530 |
| Interest-bearing deposits | $48,590,000 | 6,018 |
| Deposits held in domestic offices | $48,826,000 | 6,529 |
| % 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 | $150,000 | 7,863 |
| Total equity capital | $6,700,000 | 6,290 |
| Total bank equity capital | $6,700,000 | 6,290 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $113,000 | 6,880 |
| Surplus | $704,000 | 7,356 |
| Undivided profits | $5,883,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $171,000 | 8,268 |
| Earning assets | $53,875,000 | 6,517 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $57,112,000 | 6,534 |
| Average Assets, quarterly | $56,628,000 | 6,620 |
| Volatile liabilities | $4,341,000 | 7,472 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $6,700,000 | 6,140 |
| Tier 2 risk-based capital | $200,000 | 7,937 |
| Total risk weighted assets | $33,937,000 | 6,717 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $57,580,000 | 6,600 |
| Cash and due from depository institutions | $22,151,000 | 6,270 |
| Interest-bearing balances | $21,181,000 | 393 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $34,532,000 | 6,442 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $51,000 | 8,985 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $846,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,580,000 | 6,600 |
| Total liabilities | $50,883,000 | 6,600 |
| Total deposits | $50,771,000 | 6,416 |
| Interest-bearing deposits | $50,489,000 | 5,898 |
| Deposits held in domestic offices | $50,771,000 | 6,415 |
| % 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 | $112,000 | 8,343 |
| Total equity capital | $6,697,000 | 6,283 |
| Total bank equity capital | $6,697,000 | 6,283 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $113,000 | 6,901 |
| Surplus | $704,000 | 7,370 |
| Undivided profits | $5,880,000 | 4,290 |
| 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 | $169,000 | 8,273 |
| Earning assets | $55,713,000 | 6,403 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $57,590,670 | 6,534 |
| Average Assets, quarterly | $57,773,000 | 6,553 |
| Volatile liabilities | $5,393,000 | 7,121 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $225,000 | 8,849 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,054 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $33,507,000 | 6,760 |
| Total unused commitments | $225,000 | 8,852 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $57,966,000 | 6,542 |
| Cash and due from depository institutions | $21,136,000 | 6,250 |
| Interest-bearing balances | $20,174,000 | 408 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $35,887,000 | 6,304 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $58,000 | 8,990 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $885,000 | 6,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,966,000 | 6,542 |
| Total liabilities | $51,239,000 | 6,541 |
| Total deposits | $50,932,000 | 6,361 |
| Interest-bearing deposits | $50,873,000 | 5,852 |
| Deposits held in domestic offices | $50,932,000 | 6,360 |
| % 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 | $307,000 | 6,480 |
| Total equity capital | $6,727,000 | 6,192 |
| Total bank equity capital | $6,727,000 | 6,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $113,000 | 6,933 |
| Surplus | $704,000 | 7,393 |
| Undivided profits | $5,910,000 | 4,225 |
| 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 | $196,000 | 8,059 |
| Earning assets | $56,061,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $57,596,000 | 6,534 |
| Average Assets, quarterly | $57,596,000 | 6,534 |
| Volatile liabilities | $5,869,000 | 6,957 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $6,727,000 | 5,984 |
| Tier 2 risk-based capital | $200,000 | 7,988 |
| Total risk weighted assets | $33,835,000 | 6,691 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $57,226,000 | 6,559 |
| Cash and due from depository institutions | $19,117,000 | 6,243 |
| Interest-bearing balances | $17,773,000 | 421 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,214,000 | 6,227 |
| Loan loss allowance | $200,000 | 8,164 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $65,000 | 8,994 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $830,000 | 7,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,226,000 | 6,559 |
| Total liabilities | $50,479,000 | 6,569 |
| Total deposits | $50,298,000 | 6,372 |
| Interest-bearing deposits | $50,244,000 | 5,859 |
| Deposits held in domestic offices | $50,298,000 | 6,369 |
| % 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 | $181,000 | 7,734 |
| Total equity capital | $6,747,000 | 6,146 |
| Total bank equity capital | $6,747,000 | 6,146 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $113,000 | 6,960 |
| Surplus | $704,000 | 7,404 |
| Undivided profits | $5,930,000 | 4,211 |
| 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 | $192,000 | 8,199 |
| Earning assets | $54,987,000 | 6,393 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $57,333,600 | 6,382 |
| Average Assets, quarterly | $57,406,000 | 6,504 |
| Volatile liabilities | $5,729,000 | 7,057 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,913 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $31,116,000 | 6,939 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $57,708,000 | 6,446 |
| Cash and due from depository institutions | $21,686,000 | 6,124 |
| Interest-bearing balances | $20,551,000 | 326 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,117,000 | 6,351 |
| Loan loss allowance | $200,000 | 8,238 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $101,000 | 9,035 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,708,000 | 6,446 |
| Total liabilities | $51,132,000 | 6,471 |
| Total deposits | $50,823,000 | 6,262 |
| Interest-bearing deposits | $50,758,000 | 5,733 |
| Deposits held in domestic offices | $50,823,000 | 6,259 |
| % 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 | $309,000 | 6,799 |
| Total equity capital | $6,576,000 | 6,052 |
| Total bank equity capital | $6,576,000 | 6,052 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $114,000 | 7,132 |
| Surplus | $704,000 | 7,551 |
| Undivided profits | $5,758,000 | 4,097 |
| 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 | $205,000 | 8,357 |
| Earning assets | $55,668,000 | 6,259 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $57,129,600 | 6,304 |
| Average Assets, quarterly | $57,611,500 | 6,400 |
| Volatile liabilities | $4,724,000 | 7,487 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,056,000 | 8,191 |
| Tier 1 (core) risk-based capital | $6,576,000 | 5,906 |
| Tier 2 risk-based capital | $200,000 | 8,045 |
| Total risk weighted assets | $30,949,000 | 6,961 |
| Total unused commitments | $1,056,000 | 8,200 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $56,992,000 | 6,408 |
| Cash and due from depository institutions | $7,730,000 | 6,388 |
| Interest-bearing balances | $6,831,000 | 664 |
| Securities | $14,996,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $32,917,000 | 6,527 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $146,000 | 9,050 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,203,000 | 5,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,992,000 | 6,408 |
| Total liabilities | $49,835,000 | 6,451 |
| Total deposits | $49,521,000 | 6,220 |
| Interest-bearing deposits | $49,427,000 | 5,691 |
| Deposits held in domestic offices | $49,521,000 | 6,217 |
| % 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 | $314,000 | 7,192 |
| Total equity capital | $7,157,000 | 5,704 |
| Total bank equity capital | $7,157,000 | 5,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $138,000 | 7,185 |
| Surplus | $1,178,000 | 6,739 |
| Undivided profits | $5,841,000 | 3,964 |
| 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 | $200,000 | 7,973 |
| Earning assets | $54,744,000 | 6,255 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $55,696,800 | 6,301 |
| Average Assets, quarterly | $56,619,500 | 6,381 |
| Volatile liabilities | $4,674,000 | 7,595 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $200,000 | 9,326 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,587 |
| Tier 2 risk-based capital | $200,000 | 8,101 |
| Total risk weighted assets | $27,048,000 | 7,288 |
| Total unused commitments | $200,000 | 9,330 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $54,984,000 | 6,567 |
| Cash and due from depository institutions | $10,119,000 | 6,389 |
| Interest-bearing balances | $8,258,000 | 496 |
| Securities | $14,996,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $28,586,000 | 6,946 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 9,245 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,117,000 | 5,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,984,000 | 6,567 |
| Total liabilities | $47,736,000 | 6,660 |
| Total deposits | $47,282,000 | 6,447 |
| Interest-bearing deposits | $47,197,000 | 5,869 |
| Deposits held in domestic offices | $47,282,000 | 6,444 |
| % 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 | $454,000 | 5,658 |
| Total equity capital | $7,248,000 | 5,496 |
| Total bank equity capital | $7,248,000 | 5,496 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $138,000 | 7,444 |
| Surplus | $1,179,000 | 6,858 |
| Undivided profits | $5,931,000 | 3,702 |
| 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 | $156,000 | 8,369 |
| Earning assets | $51,840,000 | 6,430 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,279,000 | 6,444 |
| Average Assets, quarterly | $54,883,000 | 6,520 |
| Volatile liabilities | $4,637,000 | 7,539 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $200,000 | 9,601 |
| Tier 1 (core) risk-based capital | $7,248,000 | 5,526 |
| Tier 2 risk-based capital | $200,000 | 8,181 |
| Total risk weighted assets | $23,084,000 | 7,805 |
| Total unused commitments | $200,000 | 9,603 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $53,190,000 | 6,753 |
| Cash and due from depository institutions | $25,371,000 | 6,316 |
| Interest-bearing balances | $24,402,000 | 229 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,338,000 | 7,155 |
| Loan loss allowance | $200,000 | 8,547 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $196,000 | 9,256 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,285,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,190,000 | 6,753 |
| Total liabilities | $45,979,000 | 6,853 |
| Total deposits | $45,484,000 | 6,700 |
| Interest-bearing deposits | $45,425,000 | 6,086 |
| Deposits held in domestic offices | $45,484,000 | 6,698 |
| % 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 | $495,000 | 5,790 |
| Total equity capital | $7,211,000 | 5,644 |
| Total bank equity capital | $7,211,000 | 5,644 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $138,000 | 7,601 |
| Surplus | $1,179,000 | 6,859 |
| Undivided profits | $5,894,000 | 3,944 |
| 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 | $172,000 | 8,313 |
| Earning assets | $50,740,000 | 6,576 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $53,211,000 | 6,517 |
| Average Assets, quarterly | $53,052,500 | 6,670 |
| Volatile liabilities | $3,106,000 | 8,195 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $7,211,000 | 5,462 |
| Tier 2 risk-based capital | $200,000 | 8,231 |
| Total risk weighted assets | $21,134,000 | 8,059 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $53,092,000 | 6,826 |
| Cash and due from depository institutions | $22,047,000 | 6,915 |
| Interest-bearing balances | $21,536,000 | 182 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,740,000 | 7,141 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $259,000 | 9,176 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $1,592,000 | 1,098 |
| All other assets | $1,454,000 | 4,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,092,000 | 6,826 |
| Total liabilities | $45,704,000 | 6,957 |
| Total deposits | $45,062,000 | 6,804 |
| Interest-bearing deposits | $44,979,000 | 6,186 |
| Deposits held in domestic offices | $45,062,000 | 6,800 |
| % 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 | $642,000 | 4,975 |
| Total equity capital | $7,388,000 | 5,511 |
| Total bank equity capital | $7,388,000 | 5,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $138,000 | 7,943 |
| Surplus | $1,179,000 | 7,013 |
| Undivided profits | $6,071,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $195,000 | 8,334 |
| Earning assets | $49,276,000 | 6,761 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $54,402,000 | 6,553 |
| Average Assets, quarterly | $53,432,500 | 6,740 |
| Volatile liabilities | $3,675,000 | 7,991 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $100,000 | 10,335 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,367 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $22,817,000 | 8,005 |
| Total unused commitments | $100,000 | 10,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $55,636,000 | 6,823 |
| Cash and due from depository institutions | $21,137,000 | 7,449 |
| Interest-bearing balances | $20,371,000 | 200 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,943,000 | 6,594 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,253,000 | 5,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,636,000 | 6,823 |
| Total liabilities | $48,489,000 | 6,938 |
| Total deposits | $47,879,000 | 6,791 |
| Interest-bearing deposits | $47,797,000 | 6,151 |
| Deposits held in domestic offices | $47,879,000 | 6,783 |
| % 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 | $610,000 | 5,201 |
| Total equity capital | $7,147,000 | 5,718 |
| Total bank equity capital | $7,147,000 | 5,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $138,000 | 8,362 |
| Surplus | $1,179,000 | 7,227 |
| Undivided profits | $5,830,000 | 3,968 |
| 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 | $233,000 | 7,916 |
| Earning assets | $53,314,000 | 6,642 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $56,667,200 | 6,606 |
| Average Assets, quarterly | $55,798,000 | 6,765 |
| Volatile liabilities | $3,103,000 | 8,487 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $100,000 | 10,695 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,614 |
| Tier 2 risk-based capital | $200,000 | 8,632 |
| Total risk weighted assets | $24,771,000 | 7,836 |
| Total unused commitments | $100,000 | 10,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,171,000 | 6,782 |
| Cash and due from depository institutions | $19,685,000 | 7,163 |
| Interest-bearing balances | $19,421,000 | 235 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,859,000 | 6,154 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $352,000 | 9,193 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,275,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,171,000 | 6,782 |
| Total liabilities | $51,165,000 | 6,875 |
| Total deposits | $50,562,000 | 6,729 |
| Interest-bearing deposits | $50,501,000 | 6,026 |
| Deposits held in domestic offices | $50,562,000 | 6,722 |
| % 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 | $603,000 | 5,452 |
| Total equity capital | $7,006,000 | 5,855 |
| Total bank equity capital | $7,006,000 | 5,855 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $138,000 | 8,775 |
| Surplus | $1,179,000 | 7,354 |
| Undivided profits | $5,689,000 | 4,115 |
| 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 | $259,000 | 7,760 |
| Earning assets | $56,280,000 | 6,534 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $61,269,600 | 6,322 |
| Average Assets, quarterly | $59,238,500 | 6,636 |
| Volatile liabilities | $2,927,000 | 8,624 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $200,000 | 10,741 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,725 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $26,774,000 | 7,616 |
| Total unused commitments | $200,000 | 10,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $64,106,000 | 6,330 |
| Cash and due from depository institutions | $21,171,000 | 7,461 |
| Interest-bearing balances | $20,981,000 | 192 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,117,000 | 5,667 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $440,000 | 8,867 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,378,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,106,000 | 6,330 |
| Total liabilities | $57,605,000 | 6,362 |
| Total deposits | $57,057,000 | 6,177 |
| Interest-bearing deposits | $57,022,000 | 5,476 |
| Deposits held in domestic offices | $57,057,000 | 6,171 |
| % 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 | $548,000 | 4,908 |
| Total equity capital | $6,501,000 | 5,884 |
| Total bank equity capital | $6,501,000 | 5,884 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $138,000 | 9,261 |
| Surplus | $1,179,000 | 7,508 |
| Undivided profits | $5,184,000 | 4,069 |
| 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 | $284,000 | 6,855 |
| Earning assets | $62,098,000 | 6,062 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $66,532,600 | 6,037 |
| Average Assets, quarterly | $64,030,000 | 6,300 |
| Volatile liabilities | $2,395,000 | 9,176 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $200,000 | 11,181 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,992 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $29,953,000 | 7,252 |
| Total unused commitments | $200,000 | 11,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $70,158,000 | 6,061 |
| Cash and due from depository institutions | $22,280,000 | 6,588 |
| Interest-bearing balances | $21,985,000 | 286 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $45,982,000 | 5,160 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $535,000 | 8,496 |
| Other real estate owned | $77,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,284,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,158,000 | 6,061 |
| Total liabilities | $59,824,000 | 6,357 |
| Total deposits | $59,736,000 | 6,148 |
| Interest-bearing deposits | $59,715,000 | 5,473 |
| Deposits held in domestic offices | $59,736,000 | 6,140 |
| % 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 | $88,000 | 11,847 |
| Total equity capital | $10,334,000 | 3,955 |
| Total bank equity capital | $10,334,000 | 3,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $133,000 | 9,743 |
| Surplus | $1,084,000 | 7,848 |
| Undivided profits | $9,117,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $67,967,000 | 5,781 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $73,580,200 | 5,679 |
| Average Assets, quarterly | $71,387,500 | 5,916 |
| Volatile liabilities | $2,365,000 | 9,193 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $440,000 | 10,731 |
| Tier 1 (core) risk-based capital | $10,334,000 | 3,866 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $32,527,000 | 6,870 |
| Total unused commitments | $440,000 | 10,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $76,884,000 | 5,674 |
| Cash and due from depository institutions | $17,346,000 | 7,484 |
| Interest-bearing balances | $17,122,000 | 460 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $57,841,000 | 4,296 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $332,000 | 10,228 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,365,000 | 4,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,884,000 | 5,674 |
| Total liabilities | $67,342,000 | 5,856 |
| Total deposits | $67,149,000 | 5,698 |
| Interest-bearing deposits | $67,122,000 | 5,057 |
| Deposits held in domestic offices | $67,149,000 | 5,688 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $9,542,000 | 4,063 |
| Total bank equity capital | $9,542,000 | 4,063 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $133,000 | 10,199 |
| Surplus | $1,084,000 | 7,860 |
| Undivided profits | $8,325,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $419,000 | 4,837 |
| Earning assets | $74,963,000 | 5,365 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $86,480,000 | 5,031 |
| Average Assets, quarterly | $80,042,500 | 5,425 |
| Volatile liabilities | $3,249,000 | 8,257 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,340,000 | 8,430 |
| Tier 1 (core) risk-based capital | $9,542,000 | 3,994 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $37,472,000 | 6,237 |
| Total unused commitments | $1,340,000 | 8,457 |
| Derivatives | $0 | 651 |