Home > Colonial Bank > Assets and Liabilities
Colonial Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $236,653,000 | 2,646 |
| Cash and due from depository institutions | $8,759,000 | 2,230 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $47,735,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $144,805,000 | 2,867 |
| Loan loss allowance | $1,428,000 | 3,249 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,494,000 | 993 |
| Other real estate owned | $876,000 | 2,230 |
| Goodwill and other intangibles | $16,927,000 | 473 |
| All other assets | $6,057,000 | 2,598 |
| Life insurance assets | $3,098,000 | 1,648 |
| Total liabilities and capital | $236,653,000 | 2,646 |
| Total liabilities | $200,992,000 | 2,764 |
| Total deposits | $188,059,000 | 2,675 |
| Interest-bearing deposits | $143,716,000 | 2,916 |
| Deposits held in domestic offices | $188,059,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,100,000 | 2,357 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $833,000 | 4,299 |
| Total equity capital | $35,661,000 | 1,859 |
| Total bank equity capital | $35,661,000 | 1,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $626,000 | 3,719 |
| Surplus | $32,974,000 | 882 |
| Undivided profits | $2,061,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,478,000 | 2,825 |
| Earning assets | $192,572,000 | 2,915 |
| Long-term assets (5+ years) | $41,652,000 | 2,094 |
| Average Assets, year-to-date | $229,078,750 | 2,661 |
| Average Assets, quarterly | $236,036,500 | 2,633 |
| Volatile liabilities | $33,654,000 | 3,477 |
| Insider loans | $52,000 | 7,391 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $55,650,000 | 1,715 |
| Tier 1 (core) risk-based capital | $18,797,000 | 3,226 |
| Tier 2 risk-based capital | $1,428,000 | 3,099 |
| Total risk weighted assets | $159,424,000 | 2,753 |
| Total unused commitments | $55,650,000 | 1,716 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 76 | 2,330 |
| Assets and Liabilities | ||
| Total Assets: | $235,420,000 | 2,647 |
| Cash and due from depository institutions | $12,131,000 | 2,330 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $47,034,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $141,166,000 | 2,893 |
| Loan loss allowance | $1,395,000 | 3,298 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,430,000 | 991 |
| Other real estate owned | $385,000 | 2,330 |
| Goodwill and other intangibles | $17,120,000 | 463 |
| All other assets | $6,154,000 | 2,540 |
| Life insurance assets | $3,078,000 | 1,624 |
| Total liabilities and capital | $235,420,000 | 2,647 |
| Total liabilities | $200,792,000 | 2,758 |
| Total deposits | $175,432,000 | 2,829 |
| Interest-bearing deposits | $132,162,000 | 3,095 |
| Deposits held in domestic offices | $175,432,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,600,000 | 2,173 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $760,000 | 4,189 |
| Total equity capital | $34,628,000 | 1,840 |
| Total bank equity capital | $34,628,000 | 1,840 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $626,000 | 3,716 |
| Surplus | $32,974,000 | 874 |
| Undivided profits | $1,028,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,148,000 | 3,213 |
| Earning assets | $188,222,000 | 2,940 |
| Long-term assets (5+ years) | $41,126,000 | 2,090 |
| Average Assets, year-to-date | $226,554,000 | 2,693 |
| Average Assets, quarterly | $227,077,000 | 2,703 |
| Volatile liabilities | $46,248,000 | 2,739 |
| Insider loans | $37,000 | 7,531 |
| FHLB advances | $14,600,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,589,000 | 1,781 |
| Tier 1 (core) risk-based capital | $18,131,000 | 3,274 |
| Tier 2 risk-based capital | $1,395,000 | 3,143 |
| Total risk weighted assets | $156,533,000 | 2,762 |
| Total unused commitments | $52,589,000 | 1,781 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $218,734,000 | 2,784 |
| Cash and due from depository institutions | $7,478,000 | 2,344 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $47,730,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $128,829,000 | 3,077 |
| Loan loss allowance | $1,342,000 | 3,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,467,000 | 945 |
| Other real estate owned | $0 | 2,344 |
| Goodwill and other intangibles | $17,307,000 | 439 |
| All other assets | $5,923,000 | 2,545 |
| Life insurance assets | $3,047,000 | 1,598 |
| Total liabilities and capital | $218,734,000 | 2,784 |
| Total liabilities | $184,232,000 | 2,928 |
| Total deposits | $178,285,000 | 2,769 |
| Interest-bearing deposits | $136,695,000 | 3,005 |
| Deposits held in domestic offices | $178,285,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,300,000 | 3,477 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $647,000 | 4,562 |
| Total equity capital | $34,502,000 | 1,826 |
| Total bank equity capital | $34,502,000 | 1,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $626,000 | 3,705 |
| Surplus | $32,974,000 | 845 |
| Undivided profits | $902,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,196,000 | 2,941 |
| Earning assets | $176,584,000 | 3,081 |
| Long-term assets (5+ years) | $48,153,000 | 1,836 |
| Average Assets, year-to-date | $222,121,000 | 2,737 |
| Average Assets, quarterly | $222,121,000 | 2,737 |
| Volatile liabilities | $29,302,000 | 3,585 |
| Insider loans | $34,000 | 7,570 |
| FHLB advances | $5,300,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $54,200,000 | 1,729 |
| Tier 1 (core) risk-based capital | $17,634,000 | 3,303 |
| Tier 2 risk-based capital | $1,343,000 | 3,190 |
| Total risk weighted assets | $145,408,000 | 2,913 |
| Total unused commitments | $54,200,000 | 1,730 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $225,508,000 | 2,700 |
| Cash and due from depository institutions | $7,549,000 | 2,326 |
| Interest-bearing balances | $43,000 | 5,750 |
| Securities | $48,245,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 1,032 |
| Net loans & leases | $123,377,000 | 3,145 |
| Loan loss allowance | $1,323,000 | 3,366 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,229,000 | 1,066 |
| Other real estate owned | $190,000 | 2,326 |
| Goodwill and other intangibles | $14,985,000 | 471 |
| All other assets | $7,863,000 | 2,049 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $225,508,000 | 2,700 |
| Total liabilities | $191,856,000 | 2,824 |
| Total deposits | $191,117,000 | 2,585 |
| Interest-bearing deposits | $145,503,000 | 2,818 |
| Deposits held in domestic offices | $191,117,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $739,000 | 4,161 |
| Total equity capital | $33,652,000 | 1,846 |
| Total bank equity capital | $33,652,000 | 1,846 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $626,000 | 3,722 |
| Surplus | $32,974,000 | 823 |
| Undivided profits | $52,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,135,000 | 3,102 |
| Earning assets | $184,735,000 | 2,946 |
| Long-term assets (5+ years) | $48,845,000 | 1,797 |
| Average Assets, year-to-date | $193,900,600 | 2,923 |
| Average Assets, quarterly | $210,036,000 | 2,835 |
| Volatile liabilities | $19,649,000 | 4,505 |
| Insider loans | $119,000 | 7,043 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,265,000 | 1,751 |
| Tier 1 (core) risk-based capital | $18,991,000 | 3,048 |
| Tier 2 risk-based capital | $1,323,000 | 3,195 |
| Total risk weighted assets | $163,419,000 | 2,582 |
| Total unused commitments | $51,265,000 | 1,751 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $194,564,000 | 2,986 |
| Cash and due from depository institutions | $6,449,000 | 2,309 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $49,030,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,758 |
| Net loans & leases | $122,468,000 | 3,133 |
| Loan loss allowance | $1,291,000 | 3,401 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,098,000 | 1,538 |
| Other real estate owned | $190,000 | 2,309 |
| Goodwill and other intangibles | $10,000 | 3,211 |
| All other assets | $2,239,000 | 4,770 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,564,000 | 2,986 |
| Total liabilities | $180,698,000 | 2,901 |
| Total deposits | $180,305,000 | 2,665 |
| Interest-bearing deposits | $137,736,000 | 2,881 |
| Deposits held in domestic offices | $180,305,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,765 |
| Total equity capital | $13,866,000 | 4,044 |
| Total bank equity capital | $13,866,000 | 4,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $626,000 | 3,711 |
| Surplus | $2,626,000 | 5,010 |
| Undivided profits | $10,614,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,112,000 | 3,121 |
| Earning assets | $178,620,000 | 2,972 |
| Long-term assets (5+ years) | $49,070,000 | 1,789 |
| Average Assets, year-to-date | $185,998,750 | 3,009 |
| Average Assets, quarterly | $191,036,000 | 2,993 |
| Volatile liabilities | $17,062,000 | 4,783 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $51,265,000 | 1,718 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,835 |
| Tier 2 risk-based capital | $1,291,000 | 3,201 |
| Total risk weighted assets | $134,326,000 | 3,030 |
| Total unused commitments | $51,265,000 | 1,719 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $187,508,000 | 3,018 |
| Cash and due from depository institutions | $6,396,000 | 2,317 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $49,897,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $120,454,000 | 3,100 |
| Loan loss allowance | $1,233,000 | 3,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,201,000 | 1,480 |
| Other real estate owned | $1,391,000 | 2,317 |
| Goodwill and other intangibles | $21,000 | 3,153 |
| All other assets | $2,148,000 | 4,704 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,508,000 | 3,018 |
| Total liabilities | $173,590,000 | 2,945 |
| Total deposits | $168,107,000 | 2,781 |
| Interest-bearing deposits | $126,372,000 | 3,051 |
| Deposits held in domestic offices | $168,107,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,200,000 | 3,558 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $13,918,000 | 3,968 |
| Total bank equity capital | $13,918,000 | 3,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $626,000 | 3,699 |
| Surplus | $2,626,000 | 4,988 |
| Undivided profits | $10,666,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $910,000 | 3,427 |
| Earning assets | $170,397,000 | 3,040 |
| Long-term assets (5+ years) | $51,188,000 | 1,752 |
| Average Assets, year-to-date | $183,143,670 | 3,031 |
| Average Assets, quarterly | $185,937,500 | 3,012 |
| Volatile liabilities | $13,200,000 | 5,280 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,200,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $49,363,000 | 1,712 |
| Tier 1 (core) risk-based capital | $14,063,000 | 3,824 |
| Tier 2 risk-based capital | $1,233,000 | 3,279 |
| Total risk weighted assets | $129,243,000 | 3,046 |
| Total unused commitments | $49,363,000 | 1,713 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $184,367,000 | 3,052 |
| Cash and due from depository institutions | $5,171,000 | 2,279 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $50,419,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
| Net loans & leases | $117,681,000 | 3,114 |
| Loan loss allowance | $1,180,000 | 3,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,313,000 | 1,435 |
| Other real estate owned | $514,000 | 2,279 |
| Goodwill and other intangibles | $19,000 | 3,156 |
| All other assets | $2,350,000 | 4,460 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,367,000 | 3,052 |
| Total liabilities | $170,991,000 | 2,977 |
| Total deposits | $170,361,000 | 2,748 |
| Interest-bearing deposits | $125,817,000 | 3,070 |
| Deposits held in domestic offices | $170,361,000 | 2,743 |
| % 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 | $630,000 | 4,242 |
| Total equity capital | $13,376,000 | 4,016 |
| Total bank equity capital | $13,376,000 | 4,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $626,000 | 3,711 |
| Surplus | $2,626,000 | 4,996 |
| Undivided profits | $10,124,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,023,000 | 3,002 |
| Earning assets | $169,064,000 | 3,056 |
| Long-term assets (5+ years) | $51,085,000 | 1,799 |
| Average Assets, year-to-date | $180,961,500 | 3,084 |
| Average Assets, quarterly | $180,961,500 | 3,084 |
| Volatile liabilities | $15,065,000 | 4,860 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,887,000 | 3,753 |
| Tier 1 (core) risk-based capital | $13,660,000 | 3,871 |
| Tier 2 risk-based capital | $1,180,000 | 3,386 |
| Total risk weighted assets | $128,151,000 | 3,028 |
| Total unused commitments | $14,887,000 | 3,754 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $177,556,000 | 3,140 |
| Cash and due from depository institutions | $5,675,000 | 2,283 |
| Interest-bearing balances | $87,000 | 5,375 |
| Securities | $51,632,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $110,397,000 | 3,268 |
| Loan loss allowance | $1,184,000 | 3,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,369,000 | 1,402 |
| Other real estate owned | $626,000 | 2,283 |
| Goodwill and other intangibles | $19,000 | 3,146 |
| All other assets | $1,838,000 | 5,060 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,556,000 | 3,140 |
| Total liabilities | $164,263,000 | 3,065 |
| Total deposits | $161,153,000 | 2,865 |
| Interest-bearing deposits | $121,560,000 | 3,129 |
| Deposits held in domestic offices | $161,153,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,860,000 | 4,703 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,250,000 | 2,692 |
| Total equity capital | $13,293,000 | 4,027 |
| Total bank equity capital | $13,293,000 | 4,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $626,000 | 3,715 |
| Surplus | $2,626,000 | 4,975 |
| Undivided profits | $10,041,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $756,000 | 3,885 |
| Earning assets | $162,116,000 | 3,153 |
| Long-term assets (5+ years) | $46,931,000 | 1,946 |
| Average Assets, year-to-date | $174,375,800 | 3,083 |
| Average Assets, quarterly | $178,816,000 | 3,100 |
| Volatile liabilities | $16,803,000 | 4,564 |
| Insider loans | $481,000 | 5,525 |
| FHLB advances | $1,860,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,389,000 | 1,786 |
| Tier 1 (core) risk-based capital | $13,308,000 | 3,908 |
| Tier 2 risk-based capital | $1,184,000 | 3,339 |
| Total risk weighted assets | $119,840,000 | 3,178 |
| Total unused commitments | $43,389,000 | 1,787 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $180,076,000 | 3,086 |
| Cash and due from depository institutions | $7,529,000 | 2,390 |
| Interest-bearing balances | $88,000 | 5,435 |
| Securities | $46,264,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,562 |
| Net loans & leases | $107,261,000 | 3,290 |
| Loan loss allowance | $1,027,000 | 3,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,425,000 | 1,348 |
| Other real estate owned | $2,007,000 | 2,390 |
| Goodwill and other intangibles | $19,000 | 3,099 |
| All other assets | $2,411,000 | 4,348 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $180,076,000 | 3,086 |
| Total liabilities | $167,449,000 | 2,999 |
| Total deposits | $166,971,000 | 2,760 |
| Interest-bearing deposits | $124,725,000 | 3,044 |
| Deposits held in domestic offices | $166,971,000 | 2,754 |
| % 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 | $478,000 | 5,029 |
| Total equity capital | $12,627,000 | 4,185 |
| Total bank equity capital | $12,627,000 | 4,185 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $626,000 | 3,732 |
| Surplus | $2,626,000 | 4,948 |
| Undivided profits | $9,375,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $935,000 | 3,338 |
| Earning assets | $160,773,000 | 3,134 |
| Long-term assets (5+ years) | $46,268,000 | 2,000 |
| Average Assets, year-to-date | $173,580,750 | 3,086 |
| Average Assets, quarterly | $177,829,000 | 3,081 |
| Volatile liabilities | $15,059,000 | 4,782 |
| Insider loans | $343,000 | 6,063 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,699,000 | 1,600 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,047 |
| Tier 2 risk-based capital | $1,027,000 | 3,699 |
| Total risk weighted assets | $116,042,000 | 3,220 |
| Total unused commitments | $48,699,000 | 1,601 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $175,582,000 | 3,121 |
| Cash and due from depository institutions | $6,405,000 | 2,291 |
| Interest-bearing balances | $53,000 | 5,784 |
| Securities | $50,501,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,396,000 | 3,237 |
| Loan loss allowance | $1,014,000 | 3,960 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,070,000 | 1,398 |
| Other real estate owned | $2,033,000 | 2,291 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $2,167,000 | 4,615 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $175,582,000 | 3,121 |
| Total liabilities | $163,459,000 | 3,025 |
| Total deposits | $150,794,000 | 2,986 |
| Interest-bearing deposits | $113,835,000 | 3,268 |
| Deposits held in domestic offices | $150,794,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,285,000 | 2,683 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,930,000 | 1,318 |
| Total equity capital | $12,123,000 | 4,196 |
| Total bank equity capital | $12,123,000 | 4,196 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $626,000 | 3,753 |
| Surplus | $2,626,000 | 4,944 |
| Undivided profits | $8,871,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $963,000 | 3,052 |
| Earning assets | $157,950,000 | 3,158 |
| Long-term assets (5+ years) | $50,562,000 | 1,906 |
| Average Assets, year-to-date | $171,415,670 | 3,123 |
| Average Assets, quarterly | $175,032,500 | 3,096 |
| Volatile liabilities | $16,805,000 | 4,462 |
| Insider loans | $248,000 | 6,521 |
| FHLB advances | $9,285,000 | 2,561 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,522,000 | 1,653 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,098 |
| Tier 2 risk-based capital | $1,014,000 | 3,701 |
| Total risk weighted assets | $114,416,000 | 3,214 |
| Total unused commitments | $46,522,000 | 1,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $174,483,000 | 3,103 |
| Cash and due from depository institutions | $6,587,000 | 2,276 |
| Interest-bearing balances | $66,000 | 5,754 |
| Securities | $50,741,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $106,336,000 | 3,201 |
| Loan loss allowance | $1,098,000 | 3,702 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,038,000 | 1,370 |
| Other real estate owned | $1,711,000 | 2,276 |
| Goodwill and other intangibles | $10,000 | 3,150 |
| All other assets | $2,060,000 | 4,589 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $174,483,000 | 3,103 |
| Total liabilities | $162,266,000 | 3,020 |
| Total deposits | $157,373,000 | 2,846 |
| Interest-bearing deposits | $120,065,000 | 3,112 |
| Deposits held in domestic offices | $157,373,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,200,000 | 3,638 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $693,000 | 4,075 |
| Total equity capital | $12,217,000 | 4,272 |
| Total bank equity capital | $12,217,000 | 4,272 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $626,000 | 3,758 |
| Surplus | $2,626,000 | 4,927 |
| Undivided profits | $8,965,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $885,000 | 3,233 |
| Earning assets | $157,143,000 | 3,146 |
| Long-term assets (5+ years) | $56,165,000 | 1,739 |
| Average Assets, year-to-date | $169,332,500 | 3,150 |
| Average Assets, quarterly | $169,332,500 | 3,150 |
| Volatile liabilities | $18,975,000 | 4,055 |
| Insider loans | $208,000 | 6,686 |
| FHLB advances | $4,200,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $46,281,000 | 1,617 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,129 |
| Tier 2 risk-based capital | $1,098,000 | 3,430 |
| Total risk weighted assets | $111,587,000 | 3,228 |
| Total unused commitments | $46,281,000 | 1,622 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $164,182,000 | 3,237 |
| Cash and due from depository institutions | $7,374,000 | 2,272 |
| Interest-bearing balances | $74,000 | 5,621 |
| Securities | $38,248,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,531 |
| Net loans & leases | $104,899,000 | 3,226 |
| Loan loss allowance | $1,098,000 | 3,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,093,000 | 1,350 |
| Other real estate owned | $2,037,000 | 2,272 |
| Goodwill and other intangibles | $10,000 | 3,140 |
| All other assets | $1,881,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,182,000 | 3,237 |
| Total liabilities | $152,353,000 | 3,151 |
| Total deposits | $151,391,000 | 2,925 |
| Interest-bearing deposits | $112,395,000 | 3,288 |
| Deposits held in domestic offices | $151,391,000 | 2,921 |
| % 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 | $962,000 | 3,176 |
| Total equity capital | $11,829,000 | 4,298 |
| Total bank equity capital | $11,829,000 | 4,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $626,000 | 3,787 |
| Surplus | $2,626,000 | 4,906 |
| Undivided profits | $8,577,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $844,000 | 3,501 |
| Earning assets | $145,861,000 | 3,324 |
| Long-term assets (5+ years) | $42,968,000 | 2,147 |
| Average Assets, year-to-date | $154,594,600 | 3,306 |
| Average Assets, quarterly | $161,545,000 | 3,268 |
| Volatile liabilities | $16,016,000 | 4,463 |
| Insider loans | $64,000 | 7,651 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $41,230,000 | 1,713 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,166 |
| Tier 2 risk-based capital | $1,098,000 | 3,429 |
| Total risk weighted assets | $111,682,000 | 3,212 |
| Total unused commitments | $41,230,000 | 1,716 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $158,908,000 | 3,315 |
| Cash and due from depository institutions | $7,090,000 | 2,312 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $37,820,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,662 |
| Net loans & leases | $100,141,000 | 3,332 |
| Loan loss allowance | $1,098,000 | 3,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,027,000 | 1,350 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $10,000 | 3,123 |
| All other assets | $1,920,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,908,000 | 3,315 |
| Total liabilities | $147,397,000 | 3,230 |
| Total deposits | $146,962,000 | 3,000 |
| Interest-bearing deposits | $108,785,000 | 3,368 |
| Deposits held in domestic offices | $146,962,000 | 2,998 |
| % 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 | $435,000 | 5,425 |
| Total equity capital | $11,511,000 | 4,377 |
| Total bank equity capital | $11,511,000 | 4,377 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $626,000 | 3,814 |
| Surplus | $2,626,000 | 4,877 |
| Undivided profits | $8,259,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $848,000 | 3,655 |
| Earning assets | $142,936,000 | 3,370 |
| Long-term assets (5+ years) | $41,405,000 | 2,181 |
| Average Assets, year-to-date | $152,197,750 | 3,356 |
| Average Assets, quarterly | $157,085,500 | 3,331 |
| Volatile liabilities | $17,131,000 | 4,270 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,836,000 | 1,843 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,235 |
| Tier 2 risk-based capital | $1,098,000 | 3,408 |
| Total risk weighted assets | $106,860,000 | 3,315 |
| Total unused commitments | $37,836,000 | 1,845 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $155,263,000 | 3,358 |
| Cash and due from depository institutions | $6,308,000 | 2,311 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $33,970,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,751 |
| Net loans & leases | $97,037,000 | 3,391 |
| Loan loss allowance | $1,061,000 | 3,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,100,000 | 1,304 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $11,000 | 3,076 |
| All other assets | $1,737,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,263,000 | 3,358 |
| Total liabilities | $144,139,000 | 3,275 |
| Total deposits | $143,583,000 | 3,070 |
| Interest-bearing deposits | $106,879,000 | 3,409 |
| Deposits held in domestic offices | $143,583,000 | 3,066 |
| % 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 | $556,000 | 4,807 |
| Total equity capital | $11,124,000 | 4,477 |
| Total bank equity capital | $11,124,000 | 4,477 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $626,000 | 3,814 |
| Surplus | $2,626,000 | 4,852 |
| Undivided profits | $7,872,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $736,000 | 3,983 |
| Earning assets | $140,169,000 | 3,404 |
| Long-term assets (5+ years) | $37,546,000 | 2,234 |
| Average Assets, year-to-date | $149,961,000 | 3,402 |
| Average Assets, quarterly | $152,104,000 | 3,384 |
| Volatile liabilities | $14,183,000 | 4,737 |
| Insider loans | $73,000 | 7,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,102,000 | 1,809 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,262 |
| Tier 2 risk-based capital | $1,061,000 | 3,460 |
| Total risk weighted assets | $102,531,000 | 3,400 |
| Total unused commitments | $37,102,000 | 1,816 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $148,945,000 | 3,440 |
| Cash and due from depository institutions | $8,565,000 | 2,273 |
| Interest-bearing balances | $55,000 | 5,796 |
| Securities | $18,847,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,927 |
| Net loans & leases | $103,618,000 | 3,144 |
| Loan loss allowance | $997,000 | 3,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,195,000 | 1,270 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $11,000 | 3,059 |
| All other assets | $1,784,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,945,000 | 3,440 |
| Total liabilities | $137,790,000 | 3,342 |
| Total deposits | $137,116,000 | 3,150 |
| Interest-bearing deposits | $102,184,000 | 3,556 |
| Deposits held in domestic offices | $137,116,000 | 3,146 |
| % 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 | $674,000 | 4,348 |
| Total equity capital | $11,155,000 | 4,418 |
| Total bank equity capital | $11,155,000 | 4,418 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $626,000 | 3,827 |
| Surplus | $2,626,000 | 4,824 |
| Undivided profits | $7,903,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $721,000 | 4,060 |
| Earning assets | $131,445,000 | 3,550 |
| Long-term assets (5+ years) | $21,525,000 | 3,240 |
| Average Assets, year-to-date | $147,310,000 | 3,444 |
| Average Assets, quarterly | $147,310,000 | 3,444 |
| Volatile liabilities | $15,014,000 | 4,530 |
| Insider loans | $78,000 | 7,666 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,451,000 | 1,860 |
| Tier 1 (core) risk-based capital | $11,082,000 | 4,219 |
| Tier 2 risk-based capital | $997,000 | 3,577 |
| Total risk weighted assets | $107,769,000 | 3,180 |
| Total unused commitments | $33,451,000 | 1,872 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $145,675,000 | 3,459 |
| Cash and due from depository institutions | $7,850,000 | 2,260 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $21,702,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $107,097,000 | 3,030 |
| Loan loss allowance | $936,000 | 3,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,305,000 | 1,231 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $11,000 | 3,034 |
| All other assets | $1,710,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,675,000 | 3,459 |
| Total liabilities | $134,766,000 | 3,370 |
| Total deposits | $129,956,000 | 3,240 |
| Interest-bearing deposits | $95,706,000 | 3,684 |
| Deposits held in domestic offices | $129,956,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,800,000 | 3,663 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,010,000 | 3,356 |
| Total equity capital | $10,909,000 | 4,430 |
| Total bank equity capital | $10,909,000 | 4,430 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $626,000 | 3,827 |
| Surplus | $2,626,000 | 4,778 |
| Undivided profits | $7,657,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $736,000 | 4,200 |
| Earning assets | $128,851,000 | 3,572 |
| Long-term assets (5+ years) | $25,037,000 | 2,882 |
| Average Assets, year-to-date | $138,463,200 | 3,470 |
| Average Assets, quarterly | $143,888,500 | 3,465 |
| Volatile liabilities | $17,207,000 | 4,138 |
| Insider loans | $145,000 | 7,222 |
| FHLB advances | $3,800,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $33,968,000 | 1,798 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,228 |
| Tier 2 risk-based capital | $936,000 | 3,707 |
| Total risk weighted assets | $111,319,000 | 3,068 |
| Total unused commitments | $33,968,000 | 1,804 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 71 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $128,694,000 | 3,722 |
| Cash and due from depository institutions | $5,983,000 | 2,391 |
| Interest-bearing balances | $52,000 | 5,685 |
| Securities | $7,365,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
| Net loans & leases | $98,552,000 | 3,169 |
| Loan loss allowance | $853,000 | 4,058 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,404,000 | 1,169 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $9,000 | 3,009 |
| All other assets | $1,881,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,694,000 | 3,722 |
| Total liabilities | $118,803,000 | 3,632 |
| Total deposits | $117,974,000 | 3,388 |
| Interest-bearing deposits | $85,538,000 | 3,902 |
| Deposits held in domestic offices | $117,974,000 | 3,383 |
| % 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 | $829,000 | 3,952 |
| Total equity capital | $9,891,000 | 4,550 |
| Total bank equity capital | $9,891,000 | 4,550 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $626,000 | 3,893 |
| Surplus | $2,626,000 | 4,713 |
| Undivided profits | $6,639,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $653,000 | 4,979 |
| Earning assets | $113,469,000 | 3,834 |
| Long-term assets (5+ years) | $4,315,000 | 6,379 |
| Average Assets, year-to-date | $129,272,400 | 3,544 |
| Average Assets, quarterly | $129,958,500 | 3,648 |
| Volatile liabilities | $11,790,000 | 5,164 |
| Insider loans | $39,000 | 8,200 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,120,000 | 1,366 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,448 |
| Tier 2 risk-based capital | $854,000 | 3,815 |
| Total risk weighted assets | $102,443,000 | 3,152 |
| Total unused commitments | $45,120,000 | 1,371 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $125,171,000 | 3,665 |
| Cash and due from depository institutions | $7,204,000 | 2,603 |
| Interest-bearing balances | $56,000 | 5,280 |
| Securities | $23,613,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,542,000 | 3,451 |
| Loan loss allowance | $672,000 | 4,725 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,218,000 | 1,365 |
| Other real estate owned | $348,000 | 2,603 |
| Goodwill and other intangibles | $46,000 | 2,818 |
| All other assets | $1,200,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,171,000 | 3,665 |
| Total liabilities | $117,329,000 | 3,551 |
| Total deposits | $102,778,000 | 3,689 |
| Interest-bearing deposits | $75,218,000 | 4,209 |
| Deposits held in domestic offices | $102,778,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,700,000 | 1,696 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $851,000 | 4,052 |
| Total equity capital | $7,842,000 | 5,327 |
| Total bank equity capital | $7,842,000 | 5,327 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $626,000 | 4,012 |
| Surplus | $1,626,000 | 5,978 |
| Undivided profits | $5,590,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $620,000 | 4,356 |
| Earning assets | $110,211,000 | 3,820 |
| Long-term assets (5+ years) | $4,579,000 | 6,175 |
| Average Assets, year-to-date | $113,893,400 | 3,840 |
| Average Assets, quarterly | $124,983,000 | 3,632 |
| Volatile liabilities | $25,331,000 | 3,049 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,104,000 | 1,383 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,261 |
| Tier 2 risk-based capital | $672,000 | 4,457 |
| Total risk weighted assets | $91,474,100 | 3,331 |
| Total unused commitments | $40,104,000 | 1,384 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $97,302,000 | 4,512 |
| Cash and due from depository institutions | $5,043,000 | 3,035 |
| Interest-bearing balances | $52,000 | 5,390 |
| Securities | $20,477,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,938,000 | 4,233 |
| Loan loss allowance | $460,000 | 5,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,816,000 | 1,460 |
| Other real estate owned | $80,000 | 3,035 |
| Goodwill and other intangibles | $13,000 | 3,118 |
| All other assets | $935,000 | 6,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,302,000 | 4,512 |
| Total liabilities | $91,971,000 | 4,334 |
| Total deposits | $80,499,000 | 4,542 |
| Interest-bearing deposits | $56,400,000 | 5,237 |
| Deposits held in domestic offices | $80,499,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $472,000 | 5,533 |
| Total equity capital | $5,331,000 | 6,727 |
| Total bank equity capital | $5,331,000 | 6,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $626,000 | 4,131 |
| Surplus | $626,000 | 8,082 |
| Undivided profits | $4,079,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $425,000 | 5,178 |
| Earning assets | $85,467,000 | 4,666 |
| Long-term assets (5+ years) | $7,355,000 | 5,543 |
| Average Assets, year-to-date | $84,870,000 | 4,874 |
| Average Assets, quarterly | $95,407,000 | 4,539 |
| Volatile liabilities | $16,234,000 | 4,015 |
| Insider loans | $63,000 | 8,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,413,000 | 1,766 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,470 |
| Tier 2 risk-based capital | $460,000 | 5,609 |
| Total risk weighted assets | $68,425,500 | 4,146 |
| Total unused commitments | $29,413,000 | 1,768 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $70,204,000 | 5,705 |
| Cash and due from depository institutions | $5,192,000 | 3,479 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $8,584,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $47,798,000 | 5,079 |
| Loan loss allowance | $410,000 | 6,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,512,000 | 1,779 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $610,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,204,000 | 5,705 |
| Total liabilities | $65,193,000 | 5,554 |
| Total deposits | $60,692,000 | 5,587 |
| Interest-bearing deposits | $42,181,000 | 6,362 |
| Deposits held in domestic offices | $60,692,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $501,000 | 5,748 |
| Total equity capital | $5,011,000 | 7,102 |
| Total bank equity capital | $5,011,000 | 7,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $626,000 | 4,159 |
| Surplus | $626,000 | 8,207 |
| Undivided profits | $3,759,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $384,000 | 5,656 |
| Earning assets | $59,935,000 | 5,976 |
| Long-term assets (5+ years) | $5,276,000 | 6,126 |
| Average Assets, year-to-date | $61,993,800 | 5,959 |
| Average Assets, quarterly | $67,458,000 | 5,784 |
| Volatile liabilities | $5,239,000 | 6,893 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,579,000 | 2,143 |
| Tier 1 (core) risk-based capital | $4,969,000 | 6,962 |
| Tier 2 risk-based capital | $410,000 | 5,906 |
| Total risk weighted assets | $44,810,500 | 5,480 |
| Total unused commitments | $21,579,000 | 2,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $56,713,000 | 6,588 |
| Cash and due from depository institutions | $3,480,000 | 3,937 |
| Interest-bearing balances | $34,000 | 5,581 |
| Securities | $5,093,000 | 9,202 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,619 |
| Net loans & leases | $40,251,000 | 5,782 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,260,000 | 3,445 |
| Other real estate owned | $61,000 | 3,937 |
| Goodwill and other intangibles | $10,000 | 3,386 |
| All other assets | $383,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,713,000 | 6,588 |
| Total liabilities | $52,385,000 | 6,443 |
| Total deposits | $51,938,000 | 6,258 |
| Interest-bearing deposits | $33,898,000 | 7,320 |
| Deposits held in domestic offices | $51,938,000 | 6,252 |
| % 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 | $447,000 | 6,353 |
| Total equity capital | $4,328,000 | 7,760 |
| Total bank equity capital | $4,328,000 | 7,760 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $626,000 | 4,308 |
| Surplus | $626,000 | 8,484 |
| Undivided profits | $3,076,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $296,000 | 6,888 |
| Earning assets | $50,553,000 | 6,676 |
| Long-term assets (5+ years) | $4,887,000 | 6,024 |
| Average Assets, year-to-date | $51,443,800 | 6,765 |
| Average Assets, quarterly | $55,564,500 | 6,608 |
| Volatile liabilities | $8,153,000 | 5,653 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,574,000 | 2,932 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,645 |
| Tier 2 risk-based capital | $360,000 | 6,405 |
| Total risk weighted assets | $41,570,400 | 5,786 |
| Total unused commitments | $12,574,000 | 2,934 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $45,094,000 | 7,675 |
| Cash and due from depository institutions | $4,017,000 | 4,911 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $3,642,000 | 10,315 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $34,438,000 | 6,427 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,327,000 | 3,316 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $384,000 | 9,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,094,000 | 7,675 |
| Total liabilities | $41,542,000 | 7,543 |
| Total deposits | $41,295,000 | 7,379 |
| Interest-bearing deposits | $27,179,000 | 8,446 |
| Deposits held in domestic offices | $41,295,000 | 7,373 |
| % 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 | $247,000 | 8,599 |
| Total equity capital | $3,552,000 | 8,621 |
| Total bank equity capital | $3,552,000 | 8,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $626,000 | 4,597 |
| Surplus | $626,000 | 8,807 |
| Undivided profits | $2,300,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 571 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $38,375,000 | 7,965 |
| Long-term assets (5+ years) | $4,548,000 | 6,099 |
| Average Assets, year-to-date | $43,553,600 | 7,664 |
| Average Assets, quarterly | $44,562,000 | 7,672 |
| Volatile liabilities | $5,422,000 | 6,833 |
| Insider loans | $250,000 | 7,262 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,303,000 | 2,929 |
| Tier 1 (core) risk-based capital | $3,525,000 | 8,576 |
| Tier 2 risk-based capital | $312,000 | 7,069 |
| Total risk weighted assets | $31,288,700 | 6,948 |
| Total unused commitments | $12,303,000 | 2,944 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $42,567,000 | 8,109 |
| Cash and due from depository institutions | $4,230,000 | 4,605 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $2,188,000 | 11,312 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $30,971,000 | 6,856 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,333,000 | 3,223 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $332,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,567,000 | 8,109 |
| Total liabilities | $39,589,000 | 7,946 |
| Total deposits | $39,272,000 | 7,803 |
| Interest-bearing deposits | $23,817,000 | 9,198 |
| Deposits held in domestic offices | $39,272,000 | 7,799 |
| % 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 | $318,000 | 8,063 |
| Total equity capital | $2,978,000 | 9,530 |
| Total bank equity capital | $2,978,000 | 9,530 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $626,000 | 4,840 |
| Surplus | $626,000 | 9,115 |
| Undivided profits | $1,725,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $283,000 | 7,386 |
| Earning assets | $35,668,000 | 8,477 |
| Long-term assets (5+ years) | $4,765,000 | 5,927 |
| Average Assets, year-to-date | $39,324,400 | 8,274 |
| Average Assets, quarterly | $42,366,500 | 8,068 |
| Volatile liabilities | $4,338,000 | 7,413 |
| Insider loans | $149,000 | 8,528 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,443,000 | 2,979 |
| Tier 1 (core) risk-based capital | $2,933,000 | 9,494 |
| Tier 2 risk-based capital | $262,000 | 7,874 |
| Total risk weighted assets | $28,500,100 | 7,367 |
| Total unused commitments | $11,443,000 | 2,990 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $35,542,000 | 9,085 |
| Cash and due from depository institutions | $4,535,000 | 5,348 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $2,338,000 | 11,940 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,637 |
| Net loans & leases | $24,922,000 | 7,838 |
| Loan loss allowance | $231,000 | 9,355 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,317,000 | 3,190 |
| Other real estate owned | $183,000 | 5,348 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $273,000 | 11,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,542,000 | 9,085 |
| Total liabilities | $33,203,000 | 8,908 |
| Total deposits | $33,131,000 | 8,739 |
| Interest-bearing deposits | $18,949,000 | 10,284 |
| Deposits held in domestic offices | $33,131,000 | 8,733 |
| % 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 | $72,000 | 11,722 |
| Total equity capital | $2,339,000 | 10,425 |
| Total bank equity capital | $2,339,000 | 10,425 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $626,000 | 5,078 |
| Surplus | $626,000 | 9,434 |
| Undivided profits | $1,088,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $260,000 | 7,284 |
| Earning assets | $28,248,000 | 9,619 |
| Long-term assets (5+ years) | $4,235,000 | 6,463 |
| Average Assets, year-to-date | $33,675,200 | 9,241 |
| Average Assets, quarterly | $35,634,000 | 9,034 |
| Volatile liabilities | $2,211,000 | 9,401 |
| Insider loans | $31,000 | 10,602 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,978,000 | 3,133 |
| Tier 1 (core) risk-based capital | $2,357,000 | 10,491 |
| Tier 2 risk-based capital | $231,000 | 8,555 |
| Total risk weighted assets | $23,905,200 | 8,224 |
| Total unused commitments | $9,978,000 | 3,143 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,312,000 | 10,126 |
| Cash and due from depository institutions | $4,425,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,626,000 | 12,311 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,797 |
| Net loans & leases | $19,598,000 | 8,918 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,883,000 | 3,836 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $294,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,312,000 | 10,126 |
| Total liabilities | $28,317,000 | 9,965 |
| Total deposits | $28,191,000 | 9,842 |
| Interest-bearing deposits | $17,125,000 | 11,135 |
| Deposits held in domestic offices | $28,191,000 | 9,836 |
| % 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 | $126,000 | 10,947 |
| Total equity capital | $1,995,000 | 11,363 |
| Total bank equity capital | $1,995,000 | 11,363 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $626,000 | 5,299 |
| Surplus | $626,000 | 9,730 |
| Undivided profits | $743,000 | 10,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $23,694,000 | 10,728 |
| Long-term assets (5+ years) | $3,236,000 | 7,614 |
| Average Assets, year-to-date | $27,388,000 | 10,418 |
| Average Assets, quarterly | $29,041,500 | 10,252 |
| Volatile liabilities | $1,979,000 | 9,732 |
| Insider loans | $477,000 | 5,857 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,933,000 | 3,650 |
| Tier 1 (core) risk-based capital | $1,946,000 | 11,402 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $20,673,500 | 8,993 |
| Total unused commitments | $7,933,000 | 3,667 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $25,404,000 | 11,128 |
| Cash and due from depository institutions | $3,309,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,970,000 | 11,616 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 7,590 |
| Net loans & leases | $13,718,000 | 10,547 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,323,000 | 5,143 |
| Other real estate owned | $264,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,404,000 | 11,128 |
| Total liabilities | $23,744,000 | 10,997 |
| Total deposits | $23,681,000 | 10,896 |
| Interest-bearing deposits | $16,044,000 | 11,750 |
| Deposits held in domestic offices | $23,681,000 | 10,892 |
| % 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 | $63,000 | 13,204 |
| Total equity capital | $1,660,000 | 12,106 |
| Total bank equity capital | $1,660,000 | 12,106 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $626,000 | 5,568 |
| Surplus | $626,000 | 9,937 |
| Undivided profits | $408,000 | 11,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $20,178,000 | 11,625 |
| Long-term assets (5+ years) | $2,206,000 | 8,724 |
| Average Assets, year-to-date | $25,920,400 | 10,937 |
| Average Assets, quarterly | $25,613,000 | 11,043 |
| Volatile liabilities | $2,228,000 | 9,647 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,032,000 | 5,230 |
| Tier 1 (core) risk-based capital | $1,660,000 | 12,071 |
| Tier 2 risk-based capital | $212,590 | 9,193 |
| Total risk weighted assets | $16,975,690 | 10,107 |
| Total unused commitments | $4,032,000 | 5,261 |
| Derivatives | $0 | 651 |