Home > Colony Bank of Dodge County > Assets and Liabilities
Colony Bank of Dodge County, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $82,310,000 | 5,717 |
| Cash and due from depository institutions | $3,111,000 | 5,785 |
| Interest-bearing balances | $1,426,000 | 2,533 |
| Securities | $13,489,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 5,586 |
| Net loans & leases | $63,180,000 | 5,212 |
| Loan loss allowance | $778,000 | 5,019 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $838,000 | 6,127 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,501,000 | 5,860 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $82,310,000 | 5,717 |
| Total liabilities | $76,103,000 | 5,577 |
| Total deposits | $72,594,000 | 5,457 |
| Interest-bearing deposits | $65,133,000 | 5,276 |
| Deposits held in domestic offices | $72,594,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $509,000 | 5,396 |
| Total equity capital | $6,207,000 | 6,812 |
| Total bank equity capital | $6,207,000 | 6,812 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $88,000 | 6,788 |
| Surplus | $3,912,000 | 4,552 |
| Undivided profits | $2,207,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $652,000 | 5,087 |
| Earning assets | $78,286,000 | 5,607 |
| Long-term assets (5+ years) | $10,440,000 | 5,216 |
| Average Assets, year-to-date | $85,333,000 | 5,552 |
| Average Assets, quarterly | $83,575,500 | 5,659 |
| Volatile liabilities | $24,844,000 | 4,262 |
| Insider loans | $2,538,000 | 2,692 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,064,000 | 6,019 |
| Tier 1 (core) risk-based capital | $6,267,000 | 6,714 |
| Tier 2 risk-based capital | $771,000 | 4,836 |
| Total risk weighted assets | $61,696,000 | 5,487 |
| Total unused commitments | $5,064,000 | 6,019 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $84,841,000 | 5,622 |
| Cash and due from depository institutions | $2,783,000 | 5,556 |
| Interest-bearing balances | $1,204,000 | 2,823 |
| Securities | $15,216,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 5,039 |
| Net loans & leases | $62,478,000 | 5,190 |
| Loan loss allowance | $766,000 | 5,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $854,000 | 6,115 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,613,000 | 5,617 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $84,841,000 | 5,622 |
| Total liabilities | $78,582,000 | 5,471 |
| Total deposits | $74,915,000 | 5,361 |
| Interest-bearing deposits | $67,945,000 | 5,155 |
| Deposits held in domestic offices | $74,915,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $667,000 | 4,990 |
| Total equity capital | $6,259,000 | 6,855 |
| Total bank equity capital | $6,259,000 | 6,855 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 6,813 |
| Surplus | $3,912,000 | 4,537 |
| Undivided profits | $2,259,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $771,000 | 4,570 |
| Earning assets | $80,795,000 | 5,509 |
| Long-term assets (5+ years) | $8,089,000 | 5,550 |
| Average Assets, year-to-date | $86,844,500 | 5,524 |
| Average Assets, quarterly | $86,844,500 | 5,524 |
| Volatile liabilities | $26,746,000 | 4,048 |
| Insider loans | $2,596,000 | 2,611 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,920,000 | 4,445 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,754 |
| Tier 2 risk-based capital | $766,000 | 4,800 |
| Total risk weighted assets | $62,483,000 | 5,397 |
| Total unused commitments | $11,920,000 | 4,449 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $88,848,000 | 5,471 |
| Cash and due from depository institutions | $4,531,000 | 5,439 |
| Interest-bearing balances | $148,000 | 4,283 |
| Securities | $16,594,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,266 |
| Net loans & leases | $61,779,000 | 5,204 |
| Loan loss allowance | $733,000 | 5,080 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $852,000 | 6,136 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,736,000 | 5,526 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,848,000 | 5,471 |
| Total liabilities | $82,759,000 | 5,310 |
| Total deposits | $79,365,000 | 5,191 |
| Interest-bearing deposits | $70,844,000 | 5,005 |
| Deposits held in domestic offices | $79,365,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $394,000 | 6,173 |
| Total equity capital | $6,089,000 | 6,879 |
| Total bank equity capital | $6,089,000 | 6,879 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,859 |
| Surplus | $3,912,000 | 4,515 |
| Undivided profits | $2,089,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $935,000 | 4,206 |
| Earning assets | $81,877,000 | 5,437 |
| Long-term assets (5+ years) | $4,025,000 | 6,250 |
| Average Assets, year-to-date | $85,655,000 | 5,439 |
| Average Assets, quarterly | $88,426,000 | 5,444 |
| Volatile liabilities | $24,433,000 | 4,266 |
| Insider loans | $2,616,000 | 2,575 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,747,000 | 5,800 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,815 |
| Tier 2 risk-based capital | $733,000 | 4,901 |
| Total risk weighted assets | $63,820,000 | 5,324 |
| Total unused commitments | $5,747,000 | 5,800 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $88,004,000 | 5,457 |
| Cash and due from depository institutions | $1,346,000 | 5,325 |
| Interest-bearing balances | $177,000 | 3,998 |
| Securities | $16,889,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,817 |
| Net loans & leases | $65,962,000 | 5,017 |
| Loan loss allowance | $725,000 | 5,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $855,000 | 6,150 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,768,000 | 5,555 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $88,004,000 | 5,457 |
| Total liabilities | $81,842,000 | 5,295 |
| Total deposits | $78,255,000 | 5,177 |
| Interest-bearing deposits | $71,166,000 | 4,962 |
| Deposits held in domestic offices | $78,255,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $587,000 | 5,379 |
| Total equity capital | $6,162,000 | 6,869 |
| Total bank equity capital | $6,162,000 | 6,869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,873 |
| Surplus | $3,912,000 | 4,476 |
| Undivided profits | $2,162,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $872,000 | 4,677 |
| Earning assets | $84,212,000 | 5,318 |
| Long-term assets (5+ years) | $5,982,000 | 5,692 |
| Average Assets, year-to-date | $84,856,750 | 5,478 |
| Average Assets, quarterly | $87,677,000 | 5,435 |
| Volatile liabilities | $26,377,000 | 4,068 |
| Insider loans | $2,480,000 | 2,632 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,881,000 | 5,501 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,769 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $67,306,000 | 5,157 |
| Total unused commitments | $6,881,000 | 5,502 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $87,350,000 | 5,493 |
| Cash and due from depository institutions | $1,833,000 | 5,263 |
| Interest-bearing balances | $119,000 | 4,468 |
| Securities | $17,180,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 6,027 |
| Net loans & leases | $65,287,000 | 5,021 |
| Loan loss allowance | $759,000 | 4,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $812,000 | 6,246 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,051,000 | 5,176 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,350,000 | 5,493 |
| Total liabilities | $81,441,000 | 5,322 |
| Total deposits | $77,018,000 | 5,238 |
| Interest-bearing deposits | $70,173,000 | 4,994 |
| Deposits held in domestic offices | $77,018,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $523,000 | 5,435 |
| Total equity capital | $5,909,000 | 6,929 |
| Total bank equity capital | $5,909,000 | 6,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,920 |
| Surplus | $3,912,000 | 4,475 |
| Undivided profits | $1,909,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $836,000 | 4,574 |
| Earning assets | $82,773,000 | 5,376 |
| Long-term assets (5+ years) | $6,113,000 | 5,596 |
| Average Assets, year-to-date | $83,807,670 | 5,555 |
| Average Assets, quarterly | $85,183,000 | 5,540 |
| Volatile liabilities | $27,393,000 | 3,927 |
| Insider loans | $2,621,000 | 2,524 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,497,000 | 5,950 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,820 |
| Tier 2 risk-based capital | $759,000 | 4,771 |
| Total risk weighted assets | $67,601,000 | 5,118 |
| Total unused commitments | $5,497,000 | 5,950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $83,016,000 | 5,639 |
| Cash and due from depository institutions | $1,847,000 | 5,497 |
| Interest-bearing balances | $135,000 | 4,385 |
| Securities | $17,617,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 4,909 |
| Net loans & leases | $58,874,000 | 5,264 |
| Loan loss allowance | $774,000 | 4,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $833,000 | 6,217 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,672,000 | 5,577 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,016,000 | 5,639 |
| Total liabilities | $77,128,000 | 5,495 |
| Total deposits | $74,506,000 | 5,380 |
| Interest-bearing deposits | $67,686,000 | 5,137 |
| Deposits held in domestic offices | $74,506,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $622,000 | 5,018 |
| Total equity capital | $5,888,000 | 6,947 |
| Total bank equity capital | $5,888,000 | 6,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,946 |
| Surplus | $3,912,000 | 4,446 |
| Undivided profits | $1,888,000 | 6,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $773,000 | 4,692 |
| Earning assets | $78,799,000 | 5,539 |
| Long-term assets (5+ years) | $5,266,000 | 5,793 |
| Average Assets, year-to-date | $82,036,500 | 5,651 |
| Average Assets, quarterly | $82,036,500 | 5,651 |
| Volatile liabilities | $23,555,000 | 4,213 |
| Insider loans | $2,054,000 | 2,950 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,023,000 | 5,505 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,846 |
| Tier 2 risk-based capital | $771,000 | 4,716 |
| Total risk weighted assets | $61,693,000 | 5,318 |
| Total unused commitments | $7,023,000 | 5,507 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $81,057,000 | 5,707 |
| Cash and due from depository institutions | $4,027,000 | 5,495 |
| Interest-bearing balances | $148,000 | 4,336 |
| Securities | $14,646,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,640 |
| Net loans & leases | $57,895,000 | 5,283 |
| Loan loss allowance | $829,000 | 4,715 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $849,000 | 6,179 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,889,000 | 5,322 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,057,000 | 5,707 |
| Total liabilities | $75,281,000 | 5,556 |
| Total deposits | $72,721,000 | 5,424 |
| Interest-bearing deposits | $66,180,000 | 5,151 |
| Deposits held in domestic offices | $72,721,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $560,000 | 5,236 |
| Total equity capital | $5,776,000 | 6,956 |
| Total bank equity capital | $5,776,000 | 6,956 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $88,000 | 6,981 |
| Surplus | $3,912,000 | 4,416 |
| Undivided profits | $1,776,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $874,000 | 4,410 |
| Earning assets | $74,440,000 | 5,679 |
| Long-term assets (5+ years) | $3,645,000 | 6,221 |
| Average Assets, year-to-date | $79,357,200 | 5,609 |
| Average Assets, quarterly | $81,319,000 | 5,645 |
| Volatile liabilities | $30,462,000 | 3,699 |
| Insider loans | $1,424,000 | 3,596 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,968,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,849 |
| Tier 2 risk-based capital | $773,000 | 4,673 |
| Total risk weighted assets | $61,821,000 | 5,296 |
| Total unused commitments | $5,968,000 | 5,735 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $81,581,000 | 5,649 |
| Cash and due from depository institutions | $1,910,000 | 5,537 |
| Interest-bearing balances | $127,000 | 4,474 |
| Securities | $15,044,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 5,084 |
| Net loans & leases | $61,209,000 | 5,154 |
| Loan loss allowance | $924,000 | 4,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $870,000 | 6,160 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,904,000 | 5,336 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,581,000 | 5,649 |
| Total liabilities | $75,900,000 | 5,492 |
| Total deposits | $72,396,000 | 5,392 |
| Interest-bearing deposits | $66,436,000 | 5,103 |
| Deposits held in domestic offices | $72,396,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $504,000 | 5,580 |
| Total equity capital | $5,681,000 | 7,008 |
| Total bank equity capital | $5,681,000 | 7,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,042 |
| Surplus | $3,912,000 | 4,399 |
| Undivided profits | $1,681,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $895,000 | 4,329 |
| Earning assets | $77,024,000 | 5,549 |
| Long-term assets (5+ years) | $3,209,000 | 6,361 |
| Average Assets, year-to-date | $78,932,250 | 5,657 |
| Average Assets, quarterly | $80,048,500 | 5,669 |
| Volatile liabilities | $30,925,000 | 3,679 |
| Insider loans | $2,857,000 | 2,286 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,264,000 | 5,387 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,914 |
| Tier 2 risk-based capital | $807,000 | 4,583 |
| Total risk weighted assets | $64,404,000 | 5,180 |
| Total unused commitments | $7,264,000 | 5,388 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $78,516,000 | 5,744 |
| Cash and due from depository institutions | $2,141,000 | 5,546 |
| Interest-bearing balances | $59,000 | 5,381 |
| Securities | $15,344,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,561 |
| Net loans & leases | $57,323,000 | 5,298 |
| Loan loss allowance | $914,000 | 4,406 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $888,000 | 6,119 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,841,000 | 5,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,516,000 | 5,744 |
| Total liabilities | $73,051,000 | 5,607 |
| Total deposits | $69,613,000 | 5,479 |
| Interest-bearing deposits | $63,174,000 | 5,240 |
| Deposits held in domestic offices | $69,613,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $438,000 | 5,596 |
| Total equity capital | $5,465,000 | 7,022 |
| Total bank equity capital | $5,465,000 | 7,022 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $88,000 | 7,068 |
| Surplus | $3,912,000 | 4,372 |
| Undivided profits | $1,465,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $700,000 | 4,777 |
| Earning assets | $73,705,000 | 5,666 |
| Long-term assets (5+ years) | $3,970,000 | 6,114 |
| Average Assets, year-to-date | $78,049,330 | 5,711 |
| Average Assets, quarterly | $78,536,000 | 5,723 |
| Volatile liabilities | $22,716,000 | 4,341 |
| Insider loans | $1,471,000 | 3,503 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,412,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,901 |
| Tier 2 risk-based capital | $766,000 | 4,700 |
| Total risk weighted assets | $61,115,000 | 5,296 |
| Total unused commitments | $9,412,000 | 4,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $78,556,000 | 5,739 |
| Cash and due from depository institutions | $1,870,000 | 5,516 |
| Interest-bearing balances | $90,000 | 5,180 |
| Securities | $15,456,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $5,729,000 | 2,389 |
| Net loans & leases | $53,137,000 | 5,433 |
| Loan loss allowance | $904,000 | 4,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $910,000 | 6,076 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,454,000 | 5,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,556,000 | 5,739 |
| Total liabilities | $73,151,000 | 5,581 |
| Total deposits | $69,610,000 | 5,482 |
| Interest-bearing deposits | $62,920,000 | 5,247 |
| Deposits held in domestic offices | $69,610,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $541,000 | 4,968 |
| Total equity capital | $5,405,000 | 7,020 |
| Total bank equity capital | $5,405,000 | 7,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,078 |
| Surplus | $3,912,000 | 4,301 |
| Undivided profits | $1,405,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $667,000 | 4,753 |
| Earning assets | $74,412,000 | 5,627 |
| Long-term assets (5+ years) | $3,207,000 | 6,359 |
| Average Assets, year-to-date | $77,816,000 | 5,733 |
| Average Assets, quarterly | $77,816,000 | 5,733 |
| Volatile liabilities | $22,691,000 | 4,198 |
| Insider loans | $1,882,000 | 2,968 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,477,000 | 5,130 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,914 |
| Tier 2 risk-based capital | $712,000 | 4,865 |
| Total risk weighted assets | $56,786,000 | 5,445 |
| Total unused commitments | $8,477,000 | 5,130 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $77,076,000 | 5,784 |
| Cash and due from depository institutions | $3,800,000 | 5,541 |
| Interest-bearing balances | $2,131,000 | 1,859 |
| Securities | $13,087,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,720 |
| Net loans & leases | $53,507,000 | 5,401 |
| Loan loss allowance | $883,000 | 4,442 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $934,000 | 6,011 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,435,000 | 5,890 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,076,000 | 5,784 |
| Total liabilities | $71,520,000 | 5,653 |
| Total deposits | $68,111,000 | 5,538 |
| Interest-bearing deposits | $61,095,000 | 5,307 |
| Deposits held in domestic offices | $68,111,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $409,000 | 5,580 |
| Total equity capital | $5,556,000 | 6,955 |
| Total bank equity capital | $5,556,000 | 6,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $88,000 | 7,111 |
| Surplus | $3,912,000 | 4,271 |
| Undivided profits | $1,556,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $645,000 | 4,890 |
| Earning assets | $73,038,000 | 5,684 |
| Long-term assets (5+ years) | $3,842,000 | 6,154 |
| Average Assets, year-to-date | $73,934,800 | 5,768 |
| Average Assets, quarterly | $76,413,500 | 5,774 |
| Volatile liabilities | $20,415,000 | 4,393 |
| Insider loans | $2,045,000 | 2,786 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,138,000 | 5,682 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,871 |
| Tier 2 risk-based capital | $718,000 | 4,817 |
| Total risk weighted assets | $57,287,000 | 5,422 |
| Total unused commitments | $6,138,000 | 5,682 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $75,751,000 | 5,810 |
| Cash and due from depository institutions | $3,798,000 | 5,811 |
| Interest-bearing balances | $2,160,000 | 1,902 |
| Securities | $10,244,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $4,741,000 | 2,378 |
| Net loans & leases | $54,712,000 | 5,349 |
| Loan loss allowance | $913,000 | 4,362 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $938,000 | 6,011 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,318,000 | 6,057 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,751,000 | 5,810 |
| Total liabilities | $70,266,000 | 5,672 |
| Total deposits | $66,927,000 | 5,552 |
| Interest-bearing deposits | $59,627,000 | 5,356 |
| Deposits held in domestic offices | $66,927,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $5,485,000 | 7,013 |
| Total bank equity capital | $5,485,000 | 7,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,143 |
| Surplus | $2,912,000 | 4,833 |
| Undivided profits | $2,485,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $583,000 | 5,240 |
| Earning assets | $71,857,000 | 5,710 |
| Long-term assets (5+ years) | $5,047,000 | 5,841 |
| Average Assets, year-to-date | $73,149,500 | 5,803 |
| Average Assets, quarterly | $74,901,500 | 5,808 |
| Volatile liabilities | $20,425,000 | 4,364 |
| Insider loans | $1,265,000 | 3,673 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,782,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,918 |
| Tier 2 risk-based capital | $705,000 | 4,834 |
| Total risk weighted assets | $56,186,000 | 5,454 |
| Total unused commitments | $4,782,000 | 6,079 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $74,052,000 | 5,832 |
| Cash and due from depository institutions | $3,472,000 | 5,816 |
| Interest-bearing balances | $2,097,000 | 1,934 |
| Securities | $10,868,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,574 |
| Net loans & leases | $55,551,000 | 5,242 |
| Loan loss allowance | $936,000 | 4,250 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $972,000 | 5,911 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,269,000 | 5,984 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,052,000 | 5,832 |
| Total liabilities | $68,672,000 | 5,683 |
| Total deposits | $65,340,000 | 5,582 |
| Interest-bearing deposits | $58,710,000 | 5,370 |
| Deposits held in domestic offices | $65,340,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 5,920 |
| Total equity capital | $5,380,000 | 7,029 |
| Total bank equity capital | $5,380,000 | 7,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,143 |
| Surplus | $2,912,000 | 4,809 |
| Undivided profits | $2,380,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $515,000 | 5,364 |
| Earning assets | $70,436,000 | 5,702 |
| Long-term assets (5+ years) | $4,556,000 | 6,039 |
| Average Assets, year-to-date | $72,282,330 | 5,830 |
| Average Assets, quarterly | $72,667,000 | 5,834 |
| Volatile liabilities | $19,369,000 | 4,345 |
| Insider loans | $1,368,000 | 3,494 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,861,000 | 6,465 |
| Tier 1 (core) risk-based capital | $5,463,000 | 6,924 |
| Tier 2 risk-based capital | $711,000 | 4,762 |
| Total risk weighted assets | $56,639,000 | 5,340 |
| Total unused commitments | $3,861,000 | 6,465 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $71,282,000 | 5,946 |
| Cash and due from depository institutions | $3,634,000 | 5,847 |
| Interest-bearing balances | $2,119,000 | 1,919 |
| Securities | $11,063,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,713 |
| Net loans & leases | $53,080,000 | 5,325 |
| Loan loss allowance | $928,000 | 4,282 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $988,000 | 5,901 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,232,000 | 6,066 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,282,000 | 5,946 |
| Total liabilities | $66,082,000 | 5,808 |
| Total deposits | $62,682,000 | 5,732 |
| Interest-bearing deposits | $56,986,000 | 5,511 |
| Deposits held in domestic offices | $62,682,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $400,000 | 5,312 |
| Total equity capital | $5,200,000 | 7,105 |
| Total bank equity capital | $5,200,000 | 7,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,203 |
| Surplus | $2,912,000 | 4,814 |
| Undivided profits | $2,200,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $456,000 | 5,640 |
| Earning assets | $67,547,000 | 5,833 |
| Long-term assets (5+ years) | $3,130,000 | 6,601 |
| Average Assets, year-to-date | $71,397,500 | 5,913 |
| Average Assets, quarterly | $71,397,500 | 5,913 |
| Volatile liabilities | $17,230,000 | 4,519 |
| Insider loans | $1,017,000 | 4,102 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,774,000 | 7,528 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,991 |
| Tier 2 risk-based capital | $675,000 | 4,931 |
| Total risk weighted assets | $53,766,000 | 5,476 |
| Total unused commitments | $1,774,000 | 7,532 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $71,513,000 | 5,933 |
| Cash and due from depository institutions | $2,641,000 | 5,877 |
| Interest-bearing balances | $1,153,000 | 2,620 |
| Securities | $11,224,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $2,076,000 | 3,854 |
| Net loans & leases | $53,401,000 | 5,307 |
| Loan loss allowance | $899,000 | 4,346 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,010,000 | 5,855 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,161,000 | 6,206 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,513,000 | 5,933 |
| Total liabilities | $66,311,000 | 5,805 |
| Total deposits | $63,096,000 | 5,703 |
| Interest-bearing deposits | $57,407,000 | 5,467 |
| Deposits held in domestic offices | $63,096,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $215,000 | 6,727 |
| Total equity capital | $5,202,000 | 7,138 |
| Total bank equity capital | $5,202,000 | 7,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,237 |
| Surplus | $2,912,000 | 4,786 |
| Undivided profits | $2,202,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $463,000 | 5,587 |
| Earning assets | $67,854,000 | 5,829 |
| Long-term assets (5+ years) | $3,450,000 | 6,548 |
| Average Assets, year-to-date | $70,138,000 | 5,873 |
| Average Assets, quarterly | $71,161,500 | 5,925 |
| Volatile liabilities | $17,342,000 | 4,490 |
| Insider loans | $1,045,000 | 4,037 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,497,000 | 6,542 |
| Tier 1 (core) risk-based capital | $5,270,000 | 7,008 |
| Tier 2 risk-based capital | $676,000 | 4,895 |
| Total risk weighted assets | $53,895,000 | 5,474 |
| Total unused commitments | $3,497,000 | 6,542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $70,810,000 | 5,942 |
| Cash and due from depository institutions | $2,051,000 | 5,872 |
| Interest-bearing balances | $307,000 | 3,992 |
| Securities | $10,242,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,121 |
| Net loans & leases | $53,152,000 | 5,296 |
| Loan loss allowance | $900,000 | 4,333 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,022,000 | 5,827 |
| Other real estate owned | $608,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $993,000 | 6,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,810,000 | 5,942 |
| Total liabilities | $65,645,000 | 5,805 |
| Total deposits | $62,388,000 | 5,711 |
| Interest-bearing deposits | $56,694,000 | 5,480 |
| Deposits held in domestic offices | $62,388,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $5,165,000 | 7,170 |
| Total bank equity capital | $5,165,000 | 7,170 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $88,000 | 7,280 |
| Surplus | $2,912,000 | 4,765 |
| Undivided profits | $2,165,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
| Income earned, not collected on loans | $471,000 | 5,707 |
| Earning assets | $66,443,000 | 5,862 |
| Long-term assets (5+ years) | $3,124,000 | 6,757 |
| Average Assets, year-to-date | $69,794,250 | 5,907 |
| Average Assets, quarterly | $69,922,500 | 5,941 |
| Volatile liabilities | $18,218,000 | 4,333 |
| Insider loans | $768,000 | 4,617 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,739,000 | 6,369 |
| Tier 1 (core) risk-based capital | $5,189,000 | 7,055 |
| Tier 2 risk-based capital | $677,000 | 4,882 |
| Total risk weighted assets | $53,972,000 | 5,446 |
| Total unused commitments | $3,739,000 | 6,373 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $69,035,000 | 6,020 |
| Cash and due from depository institutions | $1,992,000 | 6,064 |
| Interest-bearing balances | $338,000 | 3,951 |
| Securities | $11,639,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 4,949 |
| Net loans & leases | $52,180,000 | 5,329 |
| Loan loss allowance | $884,000 | 4,387 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,038,000 | 5,803 |
| Other real estate owned | $684,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $941,000 | 6,697 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,035,000 | 6,020 |
| Total liabilities | $64,129,000 | 5,896 |
| Total deposits | $60,890,000 | 5,807 |
| Interest-bearing deposits | $54,334,000 | 5,635 |
| Deposits held in domestic offices | $60,890,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $239,000 | 6,402 |
| Total equity capital | $4,906,000 | 7,231 |
| Total bank equity capital | $4,906,000 | 7,231 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $88,000 | 7,332 |
| Surplus | $2,912,000 | 4,752 |
| Undivided profits | $1,906,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $64,718,000 | 5,928 |
| Long-term assets (5+ years) | $3,834,000 | 6,589 |
| Average Assets, year-to-date | $69,455,670 | 5,958 |
| Average Assets, quarterly | $69,041,000 | 6,013 |
| Volatile liabilities | $15,701,000 | 4,628 |
| Insider loans | $812,000 | 4,514 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,650,000 | 6,488 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,146 |
| Tier 2 risk-based capital | $663,000 | 4,915 |
| Total risk weighted assets | $52,826,000 | 5,496 |
| Total unused commitments | $3,650,000 | 6,491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $69,047,000 | 6,044 |
| Cash and due from depository institutions | $2,233,000 | 6,059 |
| Interest-bearing balances | $370,000 | 4,066 |
| Securities | $11,923,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 4,709 |
| Net loans & leases | $50,388,000 | 5,393 |
| Loan loss allowance | $874,000 | 4,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,057,000 | 5,767 |
| Other real estate owned | $684,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $849,000 | 6,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,047,000 | 6,044 |
| Total liabilities | $64,097,000 | 5,893 |
| Total deposits | $60,773,000 | 5,837 |
| Interest-bearing deposits | $54,021,000 | 5,679 |
| Deposits held in domestic offices | $60,773,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $324,000 | 6,024 |
| Total equity capital | $4,950,000 | 7,286 |
| Total bank equity capital | $4,950,000 | 7,286 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $88,000 | 7,353 |
| Surplus | $2,912,000 | 4,734 |
| Undivided profits | $1,950,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $394,000 | 6,015 |
| Earning assets | $64,594,000 | 5,962 |
| Long-term assets (5+ years) | $3,853,000 | 6,549 |
| Average Assets, year-to-date | $69,666,000 | 5,970 |
| Average Assets, quarterly | $69,666,000 | 5,970 |
| Volatile liabilities | $15,464,000 | 4,569 |
| Insider loans | $858,000 | 4,358 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,093,000 | 6,792 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,204 |
| Tier 2 risk-based capital | $645,000 | 4,977 |
| Total risk weighted assets | $51,401,000 | 5,526 |
| Total unused commitments | $3,093,000 | 6,798 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $70,285,000 | 5,968 |
| Cash and due from depository institutions | $3,951,000 | 6,226 |
| Interest-bearing balances | $404,000 | 3,876 |
| Securities | $12,072,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 5,517 |
| Net loans & leases | $51,067,000 | 5,327 |
| Loan loss allowance | $868,000 | 4,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,081,000 | 5,727 |
| Other real estate owned | $684,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $859,000 | 6,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,285,000 | 5,968 |
| Total liabilities | $65,540,000 | 5,827 |
| Total deposits | $62,116,000 | 5,758 |
| Interest-bearing deposits | $55,612,000 | 5,556 |
| Deposits held in domestic offices | $62,116,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,165 |
| Total equity capital | $4,745,000 | 7,363 |
| Total bank equity capital | $4,745,000 | 7,363 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $88,000 | 7,412 |
| Surplus | $2,912,000 | 4,711 |
| Undivided profits | $1,745,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $410,000 | 6,004 |
| Earning assets | $64,114,000 | 5,965 |
| Long-term assets (5+ years) | $5,376,000 | 6,116 |
| Average Assets, year-to-date | $66,227,000 | 6,038 |
| Average Assets, quarterly | $68,358,000 | 6,034 |
| Volatile liabilities | $17,026,000 | 4,322 |
| Insider loans | $767,000 | 4,628 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,906,000 | 6,226 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,266 |
| Tier 2 risk-based capital | $653,000 | 4,924 |
| Total risk weighted assets | $52,057,000 | 5,457 |
| Total unused commitments | $3,906,000 | 6,232 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $66,431,000 | 6,140 |
| Cash and due from depository institutions | $2,079,000 | 7,566 |
| Interest-bearing balances | $421,000 | 3,978 |
| Securities | $11,202,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,252 |
| Net loans & leases | $48,487,000 | 5,484 |
| Loan loss allowance | $865,000 | 4,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,079,000 | 5,725 |
| Other real estate owned | $551,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $871,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,431,000 | 6,140 |
| Total liabilities | $61,830,000 | 6,000 |
| Total deposits | $58,481,000 | 5,952 |
| Interest-bearing deposits | $52,960,000 | 5,724 |
| Deposits held in domestic offices | $58,481,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $349,000 | 6,053 |
| Total equity capital | $4,601,000 | 7,467 |
| Total bank equity capital | $4,601,000 | 7,467 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $88,000 | 7,459 |
| Surplus | $2,912,000 | 4,667 |
| Undivided profits | $1,601,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $434,000 | 5,993 |
| Earning assets | $62,272,000 | 6,070 |
| Long-term assets (5+ years) | $4,960,000 | 6,255 |
| Average Assets, year-to-date | $65,212,500 | 6,115 |
| Average Assets, quarterly | $66,136,000 | 6,134 |
| Volatile liabilities | $15,347,000 | 4,555 |
| Insider loans | $1,011,000 | 4,013 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,117,000 | 5,723 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,382 |
| Tier 2 risk-based capital | $619,000 | 5,086 |
| Total risk weighted assets | $49,309,000 | 5,633 |
| Total unused commitments | $5,117,000 | 5,726 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $65,841,000 | 6,175 |
| Cash and due from depository institutions | $2,510,000 | 4,829 |
| Interest-bearing balances | $451,000 | 4,026 |
| Securities | $11,422,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,228 |
| Net loans & leases | $47,289,000 | 5,525 |
| Loan loss allowance | $932,000 | 4,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,105,000 | 5,657 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $788,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,841,000 | 6,175 |
| Total liabilities | $61,266,000 | 6,030 |
| Total deposits | $57,995,000 | 5,971 |
| Interest-bearing deposits | $52,656,000 | 5,755 |
| Deposits held in domestic offices | $57,995,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $271,000 | 6,736 |
| Total equity capital | $4,575,000 | 7,495 |
| Total bank equity capital | $4,575,000 | 7,495 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $88,000 | 7,488 |
| Surplus | $2,912,000 | 4,631 |
| Undivided profits | $1,575,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
| Income earned, not collected on loans | $388,000 | 6,229 |
| Earning assets | $61,889,000 | 6,063 |
| Long-term assets (5+ years) | $5,160,000 | 6,126 |
| Average Assets, year-to-date | $64,806,330 | 6,141 |
| Average Assets, quarterly | $65,791,500 | 6,139 |
| Volatile liabilities | $16,226,000 | 4,355 |
| Insider loans | $866,000 | 4,305 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,998,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,423 |
| Tier 2 risk-based capital | $609,000 | 5,122 |
| Total risk weighted assets | $48,436,000 | 5,663 |
| Total unused commitments | $3,998,000 | 6,220 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $65,742,000 | 6,134 |
| Cash and due from depository institutions | $2,265,000 | 6,099 |
| Interest-bearing balances | $366,000 | 4,145 |
| Securities | $10,563,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,729 |
| Net loans & leases | $44,482,000 | 5,653 |
| Loan loss allowance | $890,000 | 4,228 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,126,000 | 5,590 |
| Other real estate owned | $318,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $923,000 | 6,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,742,000 | 6,134 |
| Total liabilities | $61,267,000 | 5,986 |
| Total deposits | $57,954,000 | 5,938 |
| Interest-bearing deposits | $51,375,000 | 5,829 |
| Deposits held in domestic offices | $57,954,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $4,475,000 | 7,535 |
| Total bank equity capital | $4,475,000 | 7,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $88,000 | 7,528 |
| Surplus | $2,912,000 | 4,604 |
| Undivided profits | $1,475,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $402,000 | 6,144 |
| Earning assets | $61,476,000 | 6,058 |
| Long-term assets (5+ years) | $7,295,000 | 5,487 |
| Average Assets, year-to-date | $64,289,000 | 6,153 |
| Average Assets, quarterly | $64,289,000 | 6,153 |
| Volatile liabilities | $15,447,000 | 4,449 |
| Insider loans | $1,666,000 | 2,882 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,024,000 | 6,706 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,430 |
| Tier 2 risk-based capital | $585,000 | 5,176 |
| Total risk weighted assets | $46,487,000 | 5,729 |
| Total unused commitments | $3,024,000 | 6,722 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,836,000 | 6,226 |
| Cash and due from depository institutions | $2,130,000 | 5,964 |
| Interest-bearing balances | $402,000 | 3,958 |
| Securities | $10,692,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,604 |
| Net loans & leases | $42,378,000 | 5,812 |
| Loan loss allowance | $858,000 | 4,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,126,000 | 5,576 |
| Other real estate owned | $318,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $746,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,836,000 | 6,226 |
| Total liabilities | $58,418,000 | 6,101 |
| Total deposits | $54,092,000 | 6,135 |
| Interest-bearing deposits | $48,829,000 | 5,950 |
| Deposits held in domestic offices | $54,092,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,429 |
| Total equity capital | $4,418,000 | 7,543 |
| Total bank equity capital | $4,418,000 | 7,543 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $88,000 | 7,563 |
| Surplus | $2,912,000 | 4,547 |
| Undivided profits | $1,418,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $422,000 | 6,177 |
| Earning assets | $58,918,000 | 6,135 |
| Long-term assets (5+ years) | $4,933,000 | 6,089 |
| Average Assets, year-to-date | $60,133,200 | 6,239 |
| Average Assets, quarterly | $62,270,000 | 6,228 |
| Volatile liabilities | $16,724,000 | 4,209 |
| Insider loans | $1,634,000 | 2,929 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,507,000 | 6,889 |
| Tier 1 (core) risk-based capital | $4,330,000 | 7,454 |
| Tier 2 risk-based capital | $557,000 | 5,287 |
| Total risk weighted assets | $44,235,000 | 5,875 |
| Total unused commitments | $2,507,000 | 6,892 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $58,421,000 | 6,404 |
| Cash and due from depository institutions | $2,602,000 | 5,812 |
| Interest-bearing balances | $1,063,000 | 2,914 |
| Securities | $11,538,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 4,230 |
| Net loans & leases | $39,015,000 | 6,035 |
| Loan loss allowance | $500,000 | 5,825 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,213,000 | 5,423 |
| Other real estate owned | $413,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,037,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,421,000 | 6,404 |
| Total liabilities | $53,969,000 | 6,285 |
| Total deposits | $48,522,000 | 6,437 |
| Interest-bearing deposits | $42,224,000 | 6,337 |
| Deposits held in domestic offices | $48,522,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,752 |
| Total equity capital | $4,452,000 | 7,476 |
| Total bank equity capital | $4,452,000 | 7,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $88,000 | 7,765 |
| Surplus | $2,912,000 | 4,476 |
| Undivided profits | $1,452,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $54,219,000 | 6,342 |
| Long-term assets (5+ years) | $6,308,000 | 5,738 |
| Average Assets, year-to-date | $54,592,800 | 6,463 |
| Average Assets, quarterly | $56,910,000 | 6,438 |
| Volatile liabilities | $15,573,000 | 4,381 |
| Insider loans | $1,981,000 | 2,409 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,365,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,440 |
| Tier 2 risk-based capital | $500,000 | 5,511 |
| Total risk weighted assets | $43,626,000 | 5,845 |
| Total unused commitments | $3,365,000 | 6,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $50,292,000 | 6,825 |
| Cash and due from depository institutions | $1,709,000 | 5,891 |
| Interest-bearing balances | $171,000 | 4,075 |
| Securities | $11,236,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 6,088 |
| Net loans & leases | $34,629,000 | 6,386 |
| Loan loss allowance | $640,000 | 4,889 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,319,000 | 5,202 |
| Other real estate owned | $27,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $832,000 | 6,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,292,000 | 6,825 |
| Total liabilities | $46,192,000 | 6,710 |
| Total deposits | $43,764,000 | 6,667 |
| Interest-bearing deposits | $39,043,000 | 6,505 |
| Deposits held in domestic offices | $43,764,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $428,000 | 6,277 |
| Total equity capital | $4,100,000 | 7,780 |
| Total bank equity capital | $4,100,000 | 7,780 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $88,000 | 8,021 |
| Surplus | $2,912,000 | 4,451 |
| Undivided profits | $1,100,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $572,000 | 4,639 |
| Earning assets | $46,576,000 | 6,786 |
| Long-term assets (5+ years) | $4,988,000 | 6,010 |
| Average Assets, year-to-date | $47,985,800 | 6,802 |
| Average Assets, quarterly | $50,075,000 | 6,793 |
| Volatile liabilities | $13,794,000 | 4,704 |
| Insider loans | $2,984,000 | 1,629 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,708,000 | 7,579 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,701 |
| Tier 2 risk-based capital | $478,970 | 5,561 |
| Total risk weighted assets | $38,124,770 | 6,243 |
| Total unused commitments | $1,708,000 | 7,583 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $45,047,000 | 7,271 |
| Cash and due from depository institutions | $2,655,000 | 6,743 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $8,049,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,026 |
| Net loans & leases | $31,720,000 | 6,626 |
| Loan loss allowance | $547,000 | 5,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,009,000 | 6,025 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $674,000 | 7,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,047,000 | 7,271 |
| Total liabilities | $41,284,000 | 7,168 |
| Total deposits | $40,969,000 | 6,986 |
| Interest-bearing deposits | $37,063,000 | 6,754 |
| Deposits held in domestic offices | $40,969,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $315,000 | 6,819 |
| Total equity capital | $3,763,000 | 8,012 |
| Total bank equity capital | $3,763,000 | 8,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $88,000 | 8,305 |
| Surplus | $2,912,000 | 4,438 |
| Undivided profits | $763,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $447,000 | 4,983 |
| Earning assets | $40,769,000 | 7,279 |
| Long-term assets (5+ years) | $2,833,000 | 7,245 |
| Average Assets, year-to-date | $44,359,400 | 7,184 |
| Average Assets, quarterly | $44,223,000 | 7,295 |
| Volatile liabilities | $12,510,000 | 4,791 |
| Insider loans | $1,607,000 | 2,678 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,744,000 | 6,843 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,927 |
| Tier 2 risk-based capital | $413,660 | 5,951 |
| Total risk weighted assets | $32,919,360 | 6,679 |
| Total unused commitments | $2,744,000 | 6,849 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $45,300,000 | 7,323 |
| Cash and due from depository institutions | $1,408,000 | 6,316 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,401,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,841 |
| Net loans & leases | $28,623,000 | 6,891 |
| Loan loss allowance | $460,000 | 5,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,023,000 | 5,906 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $735,000 | 7,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,300,000 | 7,323 |
| Total liabilities | $41,744,000 | 7,198 |
| Total deposits | $41,392,000 | 7,040 |
| Interest-bearing deposits | $36,719,000 | 6,874 |
| Deposits held in domestic offices | $41,392,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $352,000 | 6,955 |
| Total equity capital | $3,556,000 | 8,310 |
| Total bank equity capital | $3,556,000 | 8,310 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $88,000 | 8,487 |
| Surplus | $2,253,000 | 5,031 |
| Undivided profits | $1,215,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $583,000 | 3,987 |
| Earning assets | $42,234,000 | 7,258 |
| Long-term assets (5+ years) | $2,920,000 | 7,189 |
| Average Assets, year-to-date | $43,036,600 | 7,308 |
| Average Assets, quarterly | $43,631,500 | 7,396 |
| Volatile liabilities | $11,430,000 | 4,606 |
| Insider loans | $357,000 | 6,084 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,647,000 | 7,829 |
| Tier 1 (core) risk-based capital | $3,552,000 | 8,204 |
| Tier 2 risk-based capital | $382,830 | 6,159 |
| Total risk weighted assets | $30,519,930 | 6,858 |
| Total unused commitments | $1,647,000 | 7,839 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,173,000 | 7,613 |
| Cash and due from depository institutions | $1,050,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,925,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,829 |
| Net loans & leases | $27,226,000 | 7,212 |
| Loan loss allowance | $503,000 | 5,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,067,000 | 5,770 |
| Other real estate owned | $380,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $755,000 | 7,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,173,000 | 7,613 |
| Total liabilities | $39,911,000 | 7,478 |
| Total deposits | $37,576,000 | 7,520 |
| Interest-bearing deposits | $32,755,000 | 7,438 |
| Deposits held in domestic offices | $37,576,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $335,000 | 7,389 |
| Total equity capital | $3,262,000 | 8,770 |
| Total bank equity capital | $3,262,000 | 8,770 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $88,000 | 8,862 |
| Surplus | $2,253,000 | 5,029 |
| Undivided profits | $921,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $574,000 | 4,125 |
| Earning assets | $39,921,000 | 7,582 |
| Long-term assets (5+ years) | $1,032,000 | 8,478 |
| Average Assets, year-to-date | $44,744,000 | 7,299 |
| Average Assets, quarterly | $42,354,000 | 7,636 |
| Volatile liabilities | $10,610,000 | 4,806 |
| Insider loans | $908,000 | 3,804 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,836,000 | 7,616 |
| Tier 1 (core) risk-based capital | $3,269,000 | 8,665 |
| Tier 2 risk-based capital | $366,080 | 6,337 |
| Total risk weighted assets | $29,119,680 | 7,114 |
| Total unused commitments | $1,836,000 | 7,624 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $44,374,000 | 7,746 |
| Cash and due from depository institutions | $940,000 | 6,541 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $7,443,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,621 |
| Net loans & leases | $30,899,000 | 6,843 |
| Loan loss allowance | $561,000 | 5,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,017,000 | 5,945 |
| Other real estate owned | $20,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $775,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,374,000 | 7,746 |
| Total liabilities | $41,372,000 | 7,558 |
| Total deposits | $39,025,000 | 7,615 |
| Interest-bearing deposits | $34,476,000 | 7,486 |
| Deposits held in domestic offices | $39,025,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $347,000 | 7,343 |
| Total equity capital | $3,002,000 | 9,254 |
| Total bank equity capital | $3,002,000 | 9,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $87,000 | 9,305 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $662,000 | 9,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $646,000 | 3,559 |
| Earning assets | $41,653,000 | 7,624 |
| Long-term assets (5+ years) | $1,421,000 | 8,339 |
| Average Assets, year-to-date | $40,714,400 | 7,949 |
| Average Assets, quarterly | $44,854,500 | 7,650 |
| Volatile liabilities | $11,921,000 | 4,308 |
| Insider loans | $995,000 | 3,677 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,053,000 | 7,399 |
| Tier 1 (core) risk-based capital | $3,008,000 | 9,184 |
| Tier 2 risk-based capital | $410,970 | 6,023 |
| Total risk weighted assets | $32,696,570 | 6,770 |
| Total unused commitments | $2,053,000 | 7,414 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $34,450,000 | 9,016 |
| Cash and due from depository institutions | $1,170,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,109,000 | 9,346 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,877 |
| Net loans & leases | $23,342,000 | 7,997 |
| Loan loss allowance | $341,000 | 7,590 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $937,000 | 6,282 |
| Other real estate owned | $35,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $637,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,450,000 | 9,016 |
| Total liabilities | $31,805,000 | 8,889 |
| Total deposits | $31,609,000 | 8,735 |
| Interest-bearing deposits | $27,709,000 | 8,631 |
| Deposits held in domestic offices | $31,609,000 | 8,730 |
| % 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 | $196,000 | 9,755 |
| Total equity capital | $2,645,000 | 9,917 |
| Total bank equity capital | $2,645,000 | 9,917 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $87,000 | 9,759 |
| Surplus | $2,253,000 | 5,127 |
| Undivided profits | $305,000 | 10,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $499,000 | 4,740 |
| Earning assets | $31,671,000 | 8,972 |
| Long-term assets (5+ years) | $1,465,000 | 8,444 |
| Average Assets, year-to-date | $31,142,200 | 9,222 |
| Average Assets, quarterly | $33,739,000 | 9,026 |
| Volatile liabilities | $9,638,000 | 4,675 |
| Insider loans | $319,000 | 6,882 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,890,000 | 7,577 |
| Tier 1 (core) risk-based capital | $2,650,000 | 9,834 |
| Tier 2 risk-based capital | $316,810 | 7,118 |
| Total risk weighted assets | $25,296,910 | 7,884 |
| Total unused commitments | $1,890,000 | 7,592 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $28,317,000 | 9,994 |
| Cash and due from depository institutions | $1,183,000 | 8,823 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $7,055,000 | 9,905 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,658 |
| Net loans & leases | $17,141,000 | 9,355 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $926,000 | 6,373 |
| Other real estate owned | $43,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $549,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,317,000 | 9,994 |
| Total liabilities | $26,076,000 | 9,905 |
| Total deposits | $25,990,000 | 9,773 |
| Interest-bearing deposits | $22,797,000 | 9,642 |
| Deposits held in domestic offices | $25,990,000 | 9,768 |
| % 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 | $86,000 | 11,411 |
| Total equity capital | $2,241,000 | 10,565 |
| Total bank equity capital | $2,241,000 | 10,565 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $87,000 | 10,288 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $-99,000 | 11,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $326,000 | 6,141 |
| Earning assets | $25,916,000 | 9,954 |
| Long-term assets (5+ years) | $1,622,000 | 8,697 |
| Average Assets, year-to-date | $28,375,200 | 9,910 |
| Average Assets, quarterly | $28,774,000 | 9,911 |
| Volatile liabilities | $6,520,000 | 5,811 |
| Insider loans | $558,000 | 5,337 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,106,000 | 7,333 |
| Tier 1 (core) risk-based capital | $2,397,000 | 10,423 |
| Tier 2 risk-based capital | $244,980 | 8,342 |
| Total risk weighted assets | $19,496,380 | 9,081 |
| Total unused commitments | $2,106,000 | 7,348 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $26,126,000 | 10,720 |
| Cash and due from depository institutions | $637,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,153,000 | 10,701 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 9,474 |
| Net loans & leases | $17,494,000 | 9,381 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $931,000 | 6,415 |
| Other real estate owned | $43,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,126,000 | 10,720 |
| Total liabilities | $23,931,000 | 10,655 |
| Total deposits | $23,843,000 | 10,545 |
| Interest-bearing deposits | $21,234,000 | 10,351 |
| Deposits held in domestic offices | $23,843,000 | 10,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $88,000 | 11,847 |
| Total equity capital | $2,195,000 | 11,019 |
| Total bank equity capital | $2,195,000 | 11,019 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $87,000 | 10,798 |
| Surplus | $2,253,000 | 5,077 |
| Undivided profits | $-145,000 | 12,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $24,030,000 | 10,674 |
| Long-term assets (5+ years) | $2,715,000 | 8,051 |
| Average Assets, year-to-date | $26,295,000 | 10,576 |
| Average Assets, quarterly | $25,811,500 | 10,719 |
| Volatile liabilities | $4,985,000 | 6,539 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,075,000 | 9,085 |
| Tier 1 (core) risk-based capital | $2,195,000 | 10,986 |
| Tier 2 risk-based capital | $244,160 | 8,465 |
| Total risk weighted assets | $19,436,160 | 9,278 |
| Total unused commitments | $1,075,000 | 9,109 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $27,445,000 | 10,809 |
| Cash and due from depository institutions | $2,519,000 | 9,137 |
| Interest-bearing balances | $1,649,000 | 3,017 |
| Securities | $3,957,000 | 12,149 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 8,029 |
| Net loans & leases | $18,113,000 | 9,372 |
| Loan loss allowance | $267,000 | 9,321 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $974,000 | 6,308 |
| Other real estate owned | $168,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $433,000 | 10,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,445,000 | 10,809 |
| Total liabilities | $25,386,000 | 10,728 |
| Total deposits | $25,293,000 | 10,617 |
| Interest-bearing deposits | $23,053,000 | 10,306 |
| Deposits held in domestic offices | $25,293,000 | 10,613 |
| % 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 | $93,000 | 12,506 |
| Total equity capital | $2,059,000 | 11,380 |
| Total bank equity capital | $2,059,000 | 11,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $87,000 | 11,296 |
| Surplus | $2,253,000 | 4,991 |
| Undivided profits | $-281,000 | 12,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $25,000,000 | 10,779 |
| Long-term assets (5+ years) | $1,909,000 | 9,056 |
| Average Assets, year-to-date | $26,634,800 | 10,806 |
| Average Assets, quarterly | $27,153,500 | 10,811 |
| Volatile liabilities | $6,425,000 | 5,635 |
| Insider loans | $190,000 | 4,073 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $410,000 | 10,887 |
| Tier 1 (core) risk-based capital | $2,059,000 | 11,334 |
| Tier 2 risk-based capital | $251,710 | 8,403 |
| Total risk weighted assets | $20,102,510 | 9,289 |
| Total unused commitments | $410,000 | 10,911 |
| Derivatives | $0 | 651 |