Home > Wilton Savings Bank > Assets and Liabilities
Wilton Savings Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $81,026,000 | 5,632 |
| Cash and due from depository institutions | $2,414,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,598,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,950 |
| Net loans & leases | $39,186,000 | 6,221 |
| Loan loss allowance | $393,000 | 6,662 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $905,000 | 6,072 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,148,000 | 4,886 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,026,000 | 5,632 |
| Total liabilities | $73,573,000 | 5,570 |
| Total deposits | $72,606,000 | 5,353 |
| Interest-bearing deposits | $64,354,000 | 5,134 |
| Deposits held in domestic offices | $72,606,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $343,000 | 5,498 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $624,000 | 4,560 |
| Total equity capital | $7,453,000 | 6,114 |
| Total bank equity capital | $7,453,000 | 6,114 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $4,953,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $879,000 | 3,860 |
| Earning assets | $75,559,000 | 5,573 |
| Long-term assets (5+ years) | $5,708,000 | 5,573 |
| Average Assets, year-to-date | $77,593,200 | 5,612 |
| Average Assets, quarterly | $78,847,000 | 5,687 |
| Volatile liabilities | $9,964,000 | 6,049 |
| Insider loans | $508,000 | 5,378 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,942 |
| Tier 2 risk-based capital | $393,000 | 6,410 |
| Total risk weighted assets | $48,298,000 | 5,890 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $76,668,000 | 5,776 |
| Cash and due from depository institutions | $2,324,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,067,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,120,000 | 6,126 |
| Loan loss allowance | $393,000 | 6,696 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $925,000 | 6,044 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,232,000 | 4,777 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,668,000 | 5,776 |
| Total liabilities | $69,305,000 | 5,707 |
| Total deposits | $67,040,000 | 5,549 |
| Interest-bearing deposits | $60,253,000 | 5,315 |
| Deposits held in domestic offices | $67,040,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,868 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $494,000 | 5,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $796,000 | 3,991 |
| Total equity capital | $7,363,000 | 6,169 |
| Total bank equity capital | $7,363,000 | 6,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $4,863,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,016,000 | 3,374 |
| Earning assets | $71,187,000 | 5,741 |
| Long-term assets (5+ years) | $5,431,000 | 5,728 |
| Average Assets, year-to-date | $76,735,000 | 5,645 |
| Average Assets, quarterly | $76,813,500 | 5,719 |
| Volatile liabilities | $11,813,000 | 5,669 |
| Insider loans | $395,000 | 5,823 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,040,000 | 5,108 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,974 |
| Tier 2 risk-based capital | $393,000 | 6,429 |
| Total risk weighted assets | $48,145,000 | 5,889 |
| Total unused commitments | $8,040,000 | 5,110 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $76,959,000 | 5,703 |
| Cash and due from depository institutions | $2,759,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,198,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
| Net loans & leases | $38,446,000 | 6,226 |
| Loan loss allowance | $384,000 | 6,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $930,000 | 6,004 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,051,000 | 4,829 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,959,000 | 5,703 |
| Total liabilities | $69,076,000 | 5,659 |
| Total deposits | $68,000,000 | 5,445 |
| Interest-bearing deposits | $60,145,000 | 5,300 |
| Deposits held in domestic offices | $68,000,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $369,000 | 5,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,046 |
| Total equity capital | $7,883,000 | 5,877 |
| Total bank equity capital | $7,883,000 | 5,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $5,383,000 | 4,436 |
| 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 | $844,000 | 3,671 |
| Earning assets | $71,219,000 | 5,666 |
| Long-term assets (5+ years) | $5,962,000 | 5,627 |
| Average Assets, year-to-date | $76,757,330 | 5,638 |
| Average Assets, quarterly | $77,276,500 | 5,636 |
| Volatile liabilities | $9,477,000 | 6,062 |
| Insider loans | $301,000 | 6,194 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,759,000 | 4,705 |
| Tier 1 (core) risk-based capital | $8,086,000 | 5,692 |
| Tier 2 risk-based capital | $384,000 | 6,457 |
| Total risk weighted assets | $45,881,000 | 5,958 |
| Total unused commitments | $9,759,000 | 4,706 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $77,594,000 | 5,664 |
| Cash and due from depository institutions | $3,814,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,806,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,037,000 | 6,168 |
| Loan loss allowance | $371,000 | 6,849 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $949,000 | 5,972 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $988,000 | 6,605 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,594,000 | 5,664 |
| Total liabilities | $70,109,000 | 5,631 |
| Total deposits | $68,767,000 | 5,436 |
| Interest-bearing deposits | $61,834,000 | 5,241 |
| Deposits held in domestic offices | $68,767,000 | 5,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,046 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $369,000 | 5,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $648,000 | 4,178 |
| Total equity capital | $7,485,000 | 5,997 |
| Total bank equity capital | $7,485,000 | 5,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $4,985,000 | 4,532 |
| 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 | $799,000 | 3,724 |
| Earning assets | $71,843,000 | 5,647 |
| Long-term assets (5+ years) | $7,335,000 | 5,346 |
| Average Assets, year-to-date | $76,656,500 | 5,688 |
| Average Assets, quarterly | $76,656,500 | 5,688 |
| Volatile liabilities | $7,145,000 | 6,585 |
| Insider loans | $388,000 | 5,833 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,711,000 | 4,901 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,779 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $45,446,000 | 5,958 |
| Total unused commitments | $8,711,000 | 4,901 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $75,719,000 | 5,751 |
| Cash and due from depository institutions | $2,369,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,434,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
| Net loans & leases | $36,338,000 | 6,357 |
| Loan loss allowance | $362,000 | 6,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $966,000 | 5,944 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $887,000 | 6,795 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,719,000 | 5,751 |
| Total liabilities | $68,341,000 | 5,709 |
| Total deposits | $67,267,000 | 5,506 |
| Interest-bearing deposits | $58,164,000 | 5,428 |
| Deposits held in domestic offices | $67,267,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $377,000 | 5,405 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $697,000 | 3,946 |
| Total equity capital | $7,378,000 | 6,055 |
| Total bank equity capital | $7,378,000 | 6,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $4,878,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $718,000 | 4,074 |
| Earning assets | $71,497,000 | 5,668 |
| Long-term assets (5+ years) | $6,847,000 | 5,545 |
| Average Assets, year-to-date | $76,503,600 | 5,612 |
| Average Assets, quarterly | $76,307,000 | 5,694 |
| Volatile liabilities | $4,967,000 | 7,252 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,561,000 | 5,054 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,880 |
| Tier 2 risk-based capital | $362,000 | 6,644 |
| Total risk weighted assets | $43,118,000 | 6,125 |
| Total unused commitments | $7,561,000 | 5,055 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $76,895,000 | 5,675 |
| Cash and due from depository institutions | $3,199,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $35,237,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,353,000 | 6,357 |
| Loan loss allowance | $361,000 | 6,914 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $991,000 | 5,897 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,115,000 | 6,314 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,895,000 | 5,675 |
| Total liabilities | $69,606,000 | 5,625 |
| Total deposits | $66,291,000 | 5,501 |
| Interest-bearing deposits | $58,291,000 | 5,381 |
| Deposits held in domestic offices | $66,291,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,321 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $553,000 | 5,308 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $687,000 | 4,086 |
| Total equity capital | $7,289,000 | 6,108 |
| Total bank equity capital | $7,289,000 | 6,108 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $4,789,000 | 4,766 |
| 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 | $948,000 | 3,302 |
| Earning assets | $71,590,000 | 5,616 |
| Long-term assets (5+ years) | $6,961,000 | 5,606 |
| Average Assets, year-to-date | $76,699,750 | 5,627 |
| Average Assets, quarterly | $76,824,500 | 5,652 |
| Volatile liabilities | $7,107,000 | 6,592 |
| Insider loans | $425,000 | 5,720 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,153,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,984 |
| Tier 2 risk-based capital | $361,000 | 6,639 |
| Total risk weighted assets | $43,260,000 | 6,094 |
| Total unused commitments | $6,153,000 | 5,446 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $76,754,000 | 5,690 |
| Cash and due from depository institutions | $4,055,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,007,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
| Net loans & leases | $35,372,000 | 6,402 |
| Loan loss allowance | $361,000 | 6,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,014,000 | 5,859 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $981,000 | 6,595 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,754,000 | 5,690 |
| Total liabilities | $69,682,000 | 5,643 |
| Total deposits | $68,672,000 | 5,402 |
| Interest-bearing deposits | $60,963,000 | 5,245 |
| Deposits held in domestic offices | $68,672,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $330,000 | 5,452 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $680,000 | 3,827 |
| Total equity capital | $7,072,000 | 6,083 |
| Total bank equity capital | $7,072,000 | 6,083 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $4,572,000 | 4,718 |
| 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 | $760,000 | 3,777 |
| Earning assets | $70,704,000 | 5,662 |
| Long-term assets (5+ years) | $6,784,000 | 5,758 |
| Average Assets, year-to-date | $76,634,670 | 5,647 |
| Average Assets, quarterly | $76,955,000 | 5,663 |
| Volatile liabilities | $5,316,000 | 7,133 |
| Insider loans | $233,000 | 6,587 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,627,000 | 4,991 |
| Tier 1 (core) risk-based capital | $7,186,000 | 5,983 |
| Tier 2 risk-based capital | $361,000 | 6,674 |
| Total risk weighted assets | $42,404,000 | 6,140 |
| Total unused commitments | $7,627,000 | 4,994 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $77,156,000 | 5,668 |
| Cash and due from depository institutions | $4,479,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,351,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
| Net loans & leases | $36,720,000 | 6,265 |
| Loan loss allowance | $357,000 | 6,981 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,010,000 | 5,858 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $946,000 | 6,540 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,156,000 | 5,668 |
| Total liabilities | $69,837,000 | 5,625 |
| Total deposits | $68,778,000 | 5,415 |
| Interest-bearing deposits | $62,307,000 | 5,205 |
| Deposits held in domestic offices | $68,778,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $381,000 | 5,289 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $678,000 | 4,129 |
| Total equity capital | $7,319,000 | 6,060 |
| Total bank equity capital | $7,319,000 | 6,060 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $4,819,000 | 4,761 |
| 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 | $756,000 | 3,737 |
| Earning assets | $70,721,000 | 5,673 |
| Long-term assets (5+ years) | $5,225,000 | 6,160 |
| Average Assets, year-to-date | $76,575,000 | 5,674 |
| Average Assets, quarterly | $76,575,000 | 5,674 |
| Volatile liabilities | $5,349,000 | 7,043 |
| Insider loans | $240,000 | 6,535 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,481,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,993 |
| Tier 2 risk-based capital | $357,000 | 6,682 |
| Total risk weighted assets | $43,237,000 | 6,059 |
| Total unused commitments | $6,481,000 | 5,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $75,994,000 | 5,720 |
| Cash and due from depository institutions | $2,988,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,724,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,511 |
| Net loans & leases | $33,899,000 | 6,482 |
| Loan loss allowance | $338,000 | 7,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,032,000 | 5,836 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $876,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,994,000 | 5,720 |
| Total liabilities | $68,837,000 | 5,668 |
| Total deposits | $68,045,000 | 5,440 |
| Interest-bearing deposits | $61,414,000 | 5,215 |
| Deposits held in domestic offices | $68,045,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $130,000 | 5,515 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $662,000 | 4,033 |
| Total equity capital | $7,157,000 | 6,068 |
| Total bank equity capital | $7,157,000 | 6,068 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $4,657,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $630,000 | 4,513 |
| Earning assets | $71,098,000 | 5,646 |
| Long-term assets (5+ years) | $4,567,000 | 6,358 |
| Average Assets, year-to-date | $75,272,600 | 5,632 |
| Average Assets, quarterly | $74,959,500 | 5,728 |
| Volatile liabilities | $5,190,000 | 7,123 |
| Insider loans | $242,000 | 6,567 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,600,000 | 5,200 |
| Tier 1 (core) risk-based capital | $6,999,000 | 5,990 |
| Tier 2 risk-based capital | $338,000 | 6,834 |
| Total risk weighted assets | $41,161,000 | 6,208 |
| Total unused commitments | $6,600,000 | 5,205 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $73,925,000 | 5,804 |
| Cash and due from depository institutions | $3,310,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,884,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,133 |
| Net loans & leases | $34,238,000 | 6,471 |
| Loan loss allowance | $337,000 | 7,177 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,046,000 | 5,803 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,022,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,925,000 | 5,804 |
| Total liabilities | $66,913,000 | 5,765 |
| Total deposits | $65,690,000 | 5,567 |
| Interest-bearing deposits | $57,092,000 | 5,475 |
| Deposits held in domestic offices | $65,690,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $364,000 | 5,289 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $859,000 | 3,571 |
| Total equity capital | $7,012,000 | 6,118 |
| Total bank equity capital | $7,012,000 | 6,118 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $4,512,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $724,000 | 4,202 |
| Earning assets | $68,547,000 | 5,748 |
| Long-term assets (5+ years) | $3,871,000 | 6,594 |
| Average Assets, year-to-date | $75,092,250 | 5,663 |
| Average Assets, quarterly | $73,509,500 | 5,800 |
| Volatile liabilities | $6,401,000 | 6,774 |
| Insider loans | $251,000 | 6,548 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,028,000 | 5,759 |
| Tier 1 (core) risk-based capital | $6,769,000 | 6,099 |
| Tier 2 risk-based capital | $337,000 | 6,878 |
| Total risk weighted assets | $40,915,000 | 6,229 |
| Total unused commitments | $5,028,000 | 5,762 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $73,094,000 | 5,835 |
| Cash and due from depository institutions | $2,643,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,382,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,425 |
| Net loans & leases | $34,607,000 | 6,439 |
| Loan loss allowance | $347,000 | 7,093 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,039,000 | 5,802 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $948,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,094,000 | 5,835 |
| Total liabilities | $66,285,000 | 5,779 |
| Total deposits | $63,583,000 | 5,673 |
| Interest-bearing deposits | $56,485,000 | 5,508 |
| Deposits held in domestic offices | $63,583,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,850,000 | 4,463 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $852,000 | 3,690 |
| Total equity capital | $6,809,000 | 6,227 |
| Total bank equity capital | $6,809,000 | 6,227 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $4,309,000 | 5,049 |
| 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 | $669,000 | 4,315 |
| Earning assets | $68,464,000 | 5,747 |
| Long-term assets (5+ years) | $2,054,000 | 7,253 |
| Average Assets, year-to-date | $75,481,330 | 5,654 |
| Average Assets, quarterly | $74,173,500 | 5,742 |
| Volatile liabilities | $8,314,000 | 6,203 |
| Insider loans | $256,000 | 6,512 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,596,000 | 5,151 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,180 |
| Tier 2 risk-based capital | $347,000 | 6,788 |
| Total risk weighted assets | $40,744,000 | 6,212 |
| Total unused commitments | $6,596,000 | 5,165 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $75,253,000 | 5,686 |
| Cash and due from depository institutions | $3,613,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,470,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,857 |
| Net loans & leases | $35,337,000 | 6,351 |
| Loan loss allowance | $432,000 | 6,443 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,041,000 | 5,783 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $992,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,253,000 | 5,686 |
| Total liabilities | $68,745,000 | 5,619 |
| Total deposits | $66,284,000 | 5,493 |
| Interest-bearing deposits | $58,572,000 | 5,372 |
| Deposits held in domestic offices | $66,284,000 | 5,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,673,000 | 4,449 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $788,000 | 3,934 |
| Total equity capital | $6,508,000 | 6,311 |
| Total bank equity capital | $6,508,000 | 6,311 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $4,008,000 | 5,157 |
| 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 | $686,000 | 4,227 |
| Earning assets | $69,607,000 | 5,649 |
| Long-term assets (5+ years) | $4,295,000 | 6,345 |
| Average Assets, year-to-date | $76,675,000 | 5,598 |
| Average Assets, quarterly | $76,675,000 | 5,598 |
| Volatile liabilities | $6,627,000 | 6,703 |
| Insider loans | $241,000 | 6,617 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,128,000 | 5,640 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,303 |
| Tier 2 risk-based capital | $432,000 | 6,079 |
| Total risk weighted assets | $41,342,000 | 6,115 |
| Total unused commitments | $5,128,000 | 5,649 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $78,097,000 | 5,533 |
| Cash and due from depository institutions | $3,284,000 | 6,541 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $26,999,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,305 |
| Net loans & leases | $34,705,000 | 6,413 |
| Loan loss allowance | $342,000 | 7,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,062,000 | 5,721 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $997,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,097,000 | 5,533 |
| Total liabilities | $71,744,000 | 5,442 |
| Total deposits | $68,219,000 | 5,347 |
| Interest-bearing deposits | $60,066,000 | 5,208 |
| Deposits held in domestic offices | $68,219,000 | 5,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,750,000 | 4,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $775,000 | 4,025 |
| Total equity capital | $6,353,000 | 6,365 |
| Total bank equity capital | $6,353,000 | 6,365 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $3,853,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
| Income earned, not collected on loans | $711,000 | 4,323 |
| Earning assets | $72,760,000 | 5,463 |
| Long-term assets (5+ years) | $4,733,000 | 6,161 |
| Average Assets, year-to-date | $73,982,800 | 5,545 |
| Average Assets, quarterly | $76,490,000 | 5,558 |
| Volatile liabilities | $7,788,000 | 6,331 |
| Insider loans | $250,000 | 6,578 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,265,000 | 5,088 |
| Tier 1 (core) risk-based capital | $5,948,000 | 6,394 |
| Tier 2 risk-based capital | $342,000 | 6,797 |
| Total risk weighted assets | $44,565,000 | 5,850 |
| Total unused commitments | $6,265,000 | 5,093 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $72,854,000 | 5,677 |
| Cash and due from depository institutions | $2,346,000 | 6,594 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $19,950,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
| Net loans & leases | $38,409,000 | 6,082 |
| Loan loss allowance | $387,000 | 6,665 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,088,000 | 5,702 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,061,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,854,000 | 5,677 |
| Total liabilities | $66,916,000 | 5,586 |
| Total deposits | $62,657,000 | 5,536 |
| Interest-bearing deposits | $55,307,000 | 5,407 |
| Deposits held in domestic offices | $62,657,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,343,000 | 3,569 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $916,000 | 3,680 |
| Total equity capital | $5,938,000 | 6,460 |
| Total bank equity capital | $5,938,000 | 6,460 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $3,438,000 | 5,356 |
| 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 | $783,000 | 4,297 |
| Earning assets | $68,365,000 | 5,579 |
| Long-term assets (5+ years) | $4,994,000 | 6,153 |
| Average Assets, year-to-date | $67,290,400 | 5,758 |
| Average Assets, quarterly | $71,107,000 | 5,724 |
| Volatile liabilities | $7,832,000 | 6,287 |
| Insider loans | $148,000 | 7,303 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,662,000 | 5,244 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,520 |
| Tier 2 risk-based capital | $387,000 | 6,349 |
| Total risk weighted assets | $42,360,000 | 5,949 |
| Total unused commitments | $5,662,000 | 5,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $63,819,000 | 6,010 |
| Cash and due from depository institutions | $2,331,000 | 6,692 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $20,552,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
| Net loans & leases | $38,304,000 | 6,064 |
| Loan loss allowance | $382,000 | 6,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,184,000 | 5,527 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $873,000 | 6,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,819,000 | 6,009 |
| Total liabilities | $58,396,000 | 5,916 |
| Total deposits | $54,781,000 | 5,875 |
| Interest-bearing deposits | $47,627,000 | 5,824 |
| Deposits held in domestic offices | $54,781,000 | 5,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,713,000 | 3,663 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $902,000 | 3,878 |
| Total equity capital | $5,423,000 | 6,778 |
| Total bank equity capital | $5,423,000 | 6,778 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $2,923,000 | 5,721 |
| 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 | $605,000 | 4,435 |
| Earning assets | $59,437,000 | 5,956 |
| Long-term assets (5+ years) | $5,171,000 | 5,947 |
| Average Assets, year-to-date | $64,021,400 | 5,816 |
| Average Assets, quarterly | $64,961,500 | 5,894 |
| Volatile liabilities | $9,119,000 | 5,876 |
| Insider loans | $165,000 | 7,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,529,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,366,000 | 6,700 |
| Tier 2 risk-based capital | $382,000 | 6,291 |
| Total risk weighted assets | $41,628,800 | 5,947 |
| Total unused commitments | $5,529,000 | 5,170 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $63,393,000 | 6,042 |
| Cash and due from depository institutions | $2,031,000 | 6,908 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $24,560,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $34,527,000 | 6,338 |
| Loan loss allowance | $329,000 | 7,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,255,000 | 5,368 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $870,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,393,000 | 6,042 |
| Total liabilities | $58,021,000 | 5,958 |
| Total deposits | $56,776,000 | 5,766 |
| Interest-bearing deposits | $49,904,000 | 5,673 |
| Deposits held in domestic offices | $56,776,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $378,000 | 5,135 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $867,000 | 3,626 |
| Total equity capital | $5,372,000 | 6,693 |
| Total bank equity capital | $5,372,000 | 6,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $2,872,000 | 5,640 |
| 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 | $575,000 | 4,048 |
| Earning assets | $59,243,000 | 5,942 |
| Long-term assets (5+ years) | $3,177,000 | 7,089 |
| Average Assets, year-to-date | $63,726,800 | 5,866 |
| Average Assets, quarterly | $64,837,500 | 5,921 |
| Volatile liabilities | $4,852,000 | 7,423 |
| Insider loans | $327,000 | 6,321 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,387,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,585 |
| Tier 2 risk-based capital | $329,000 | 6,746 |
| Total risk weighted assets | $39,061,900 | 6,098 |
| Total unused commitments | $4,387,000 | 5,790 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $60,743,000 | 6,243 |
| Cash and due from depository institutions | $800,000 | 7,238 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $23,665,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $32,006,000 | 6,488 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $309,000 | 8,650 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,788,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,743,000 | 6,243 |
| Total liabilities | $52,627,000 | 6,336 |
| Total deposits | $51,613,000 | 6,197 |
| Interest-bearing deposits | $44,252,000 | 6,171 |
| Deposits held in domestic offices | $51,613,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $134,000 | 4,710 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $880,000 | 3,881 |
| Total equity capital | $8,116,000 | 5,139 |
| Total bank equity capital | $8,116,000 | 5,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $5,616,000 | 4,098 |
| 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 | $645,000 | 3,615 |
| Earning assets | $57,878,000 | 6,112 |
| Long-term assets (5+ years) | $3,102,000 | 7,095 |
| Average Assets, year-to-date | $59,445,600 | 6,121 |
| Average Assets, quarterly | $60,598,000 | 6,175 |
| Volatile liabilities | $3,156,000 | 8,163 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,621,000 | 4,639 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,054 |
| Tier 2 risk-based capital | $326,000 | 6,711 |
| Total risk weighted assets | $36,506,800 | 6,207 |
| Total unused commitments | $6,621,000 | 4,646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $59,257,000 | 6,402 |
| Cash and due from depository institutions | $1,609,000 | 7,728 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $20,843,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,924 |
| Net loans & leases | $31,094,000 | 6,723 |
| Loan loss allowance | $307,000 | 7,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $241,000 | 9,267 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,257,000 | 6,402 |
| Total liabilities | $51,512,000 | 6,507 |
| Total deposits | $50,049,000 | 6,393 |
| Interest-bearing deposits | $44,156,000 | 6,261 |
| Deposits held in domestic offices | $50,049,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $605,000 | 3,893 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $858,000 | 4,027 |
| Total equity capital | $7,745,000 | 5,328 |
| Total bank equity capital | $7,745,000 | 5,328 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $5,245,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $557,000 | 4,250 |
| Earning assets | $56,522,000 | 6,222 |
| Long-term assets (5+ years) | $2,870,000 | 7,103 |
| Average Assets, year-to-date | $55,764,200 | 6,454 |
| Average Assets, quarterly | $57,116,500 | 6,499 |
| Volatile liabilities | $3,368,000 | 8,215 |
| Insider loans | $150,000 | 7,897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,390,000 | 4,189 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,240 |
| Tier 2 risk-based capital | $307,000 | 6,975 |
| Total risk weighted assets | $34,404,700 | 6,497 |
| Total unused commitments | $7,390,000 | 4,191 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,734,000 | 6,897 |
| Cash and due from depository institutions | $2,328,000 | 8,302 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $25,989,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,235,000 | 7,612 |
| Loan loss allowance | $281,000 | 8,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $190,000 | 9,956 |
| Other real estate owned | $148,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $844,000 | 6,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,734,000 | 6,897 |
| Total liabilities | $47,215,000 | 7,040 |
| Total deposits | $45,085,000 | 7,047 |
| Interest-bearing deposits | $38,511,000 | 7,052 |
| Deposits held in domestic offices | $45,085,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,576 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $805,000 | 4,163 |
| Total equity capital | $7,519,000 | 5,506 |
| Total bank equity capital | $7,519,000 | 5,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $5,019,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $526,000 | 4,411 |
| Earning assets | $51,235,000 | 6,803 |
| Long-term assets (5+ years) | $3,396,000 | 6,780 |
| Average Assets, year-to-date | $53,957,800 | 6,790 |
| Average Assets, quarterly | $55,165,500 | 6,817 |
| Volatile liabilities | $2,919,000 | 8,650 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,659,000 | 5,886 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,457 |
| Tier 2 risk-based capital | $281,000 | 7,492 |
| Total risk weighted assets | $29,263,500 | 7,202 |
| Total unused commitments | $3,659,000 | 5,902 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,421,000 | 7,234 |
| Cash and due from depository institutions | $1,754,000 | 8,186 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $25,775,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $21,437,000 | 8,321 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $239,000 | 9,965 |
| Other real estate owned | $160,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $781,000 | 7,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,421,000 | 7,234 |
| Total liabilities | $45,382,000 | 7,344 |
| Total deposits | $44,853,000 | 7,218 |
| Interest-bearing deposits | $39,673,000 | 7,075 |
| Deposits held in domestic offices | $44,853,000 | 7,214 |
| % 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 | $529,000 | 5,994 |
| Total equity capital | $7,039,000 | 5,836 |
| Total bank equity capital | $7,039,000 | 5,836 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $4,539,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $504,000 | 4,705 |
| Earning assets | $49,506,000 | 7,084 |
| Long-term assets (5+ years) | $2,151,000 | 7,747 |
| Average Assets, year-to-date | $51,734,600 | 7,081 |
| Average Assets, quarterly | $52,220,000 | 7,173 |
| Volatile liabilities | $1,697,000 | 9,986 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,280,000 | 5,391 |
| Tier 1 (core) risk-based capital | $6,945,000 | 5,768 |
| Tier 2 risk-based capital | $261,000 | 7,889 |
| Total risk weighted assets | $25,331,900 | 7,875 |
| Total unused commitments | $4,280,000 | 5,401 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $51,114,000 | 7,402 |
| Cash and due from depository institutions | $3,736,000 | 8,823 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $27,919,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $17,808,000 | 9,187 |
| Loan loss allowance | $259,000 | 8,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $33,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,114,000 | 7,402 |
| Total liabilities | $44,942,000 | 7,522 |
| Total deposits | $44,607,000 | 7,352 |
| Interest-bearing deposits | $38,830,000 | 7,231 |
| Deposits held in domestic offices | $44,607,000 | 7,343 |
| % 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 | $335,000 | 6,842 |
| Total equity capital | $6,172,000 | 6,144 |
| Total bank equity capital | $6,172,000 | 6,144 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $3,672,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $422,000 | 4,951 |
| Earning assets | $46,412,000 | 7,429 |
| Long-term assets (5+ years) | $1,536,000 | 8,807 |
| Average Assets, year-to-date | $50,573,600 | 7,345 |
| Average Assets, quarterly | $50,933,000 | 7,384 |
| Volatile liabilities | $1,204,000 | 10,787 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,738,000 | 6,626 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,035 |
| Tier 2 risk-based capital | $259,000 | 8,094 |
| Total risk weighted assets | $21,782,200 | 8,622 |
| Total unused commitments | $2,738,000 | 6,637 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $51,333,000 | 7,608 |
| Cash and due from depository institutions | $1,722,000 | 8,903 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $30,526,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $17,455,000 | 9,389 |
| Loan loss allowance | $257,000 | 9,274 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $295,000 | 10,273 |
| Other real estate owned | $33,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $752,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,333,000 | 7,608 |
| Total liabilities | $45,275,000 | 7,749 |
| Total deposits | $44,857,000 | 7,610 |
| Interest-bearing deposits | $39,423,000 | 7,472 |
| Deposits held in domestic offices | $44,857,000 | 7,602 |
| % 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 | $418,000 | 6,071 |
| Total equity capital | $6,058,000 | 6,344 |
| Total bank equity capital | $6,058,000 | 6,344 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $3,558,000 | 5,530 |
| 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 | $419,000 | 4,467 |
| Earning assets | $48,541,000 | 7,429 |
| Long-term assets (5+ years) | $1,586,000 | 9,197 |
| Average Assets, year-to-date | $52,396,800 | 7,344 |
| Average Assets, quarterly | $52,131,500 | 7,467 |
| Volatile liabilities | $1,883,000 | 9,895 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,758,000 | 6,643 |
| Tier 1 (core) risk-based capital | $6,058,000 | 6,266 |
| Tier 2 risk-based capital | $257,000 | 8,231 |
| Total risk weighted assets | $20,911,700 | 8,946 |
| Total unused commitments | $2,758,000 | 6,664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $52,386,000 | 7,628 |
| Cash and due from depository institutions | $1,529,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,196,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,330 |
| Net loans & leases | $17,588,000 | 9,483 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $40,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $846,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,386,000 | 7,628 |
| Total liabilities | $46,730,000 | 7,725 |
| Total deposits | $46,340,000 | 7,609 |
| Interest-bearing deposits | $41,006,000 | 7,491 |
| Deposits held in domestic offices | $46,340,000 | 7,602 |
| % 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 | $390,000 | 6,930 |
| Total equity capital | $5,656,000 | 6,462 |
| Total bank equity capital | $5,656,000 | 6,462 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $3,556,000 | 5,345 |
| 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 | $458,000 | 4,446 |
| Earning assets | $49,709,000 | 7,426 |
| Long-term assets (5+ years) | $2,226,000 | 8,699 |
| Average Assets, year-to-date | $51,428,400 | 7,572 |
| Average Assets, quarterly | $51,605,000 | 7,646 |
| Volatile liabilities | $2,577,000 | 9,139 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,856,000 | 6,234 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,385 |
| Tier 2 risk-based capital | $257,000 | 8,287 |
| Total risk weighted assets | $21,826,700 | 8,911 |
| Total unused commitments | $2,856,000 | 6,264 |
| Derivatives | $0 | 651 |