Home > Colony Bank Quitman, FSB > Assets and Liabilities
Colony Bank Quitman, FSB, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $151,125,000 | 3,957 |
| Cash and due from depository institutions | $3,863,000 | 4,382 |
| Interest-bearing balances | $2,689,000 | 1,904 |
| Securities | $23,086,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,650 |
| Net loans & leases | $113,030,000 | 3,671 |
| Loan loss allowance | $1,371,000 | 3,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,436,000 | 4,158 |
| Other real estate owned | $1,607,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,818,000 | 3,182 |
| Life insurance assets | $1,642,000 | 2,556 |
| Total liabilities and capital | $151,125,000 | 3,957 |
| Total liabilities | $139,312,000 | 3,862 |
| Total deposits | $113,557,000 | 4,135 |
| Interest-bearing deposits | $107,661,000 | 3,844 |
| Deposits held in domestic offices | $113,557,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,500,000 | 1,923 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,255,000 | 3,286 |
| Total equity capital | $11,813,000 | 4,931 |
| Total bank equity capital | $11,813,000 | 4,931 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $7,435,000 | 3,236 |
| Undivided profits | $4,368,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $954,000 | 3,918 |
| Earning assets | $141,090,000 | 3,899 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $148,232,000 | 3,970 |
| Average Assets, quarterly | $148,557,000 | 3,997 |
| Volatile liabilities | $55,065,000 | 2,469 |
| Insider loans | $2,157,000 | 2,995 |
| FHLB advances | $24,500,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,098,000 | 6,350 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,841 |
| Tier 2 risk-based capital | $1,359,000 | 3,378 |
| Total risk weighted assets | $108,732,000 | 3,943 |
| Total unused commitments | $4,098,000 | 6,350 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $145,989,000 | 4,054 |
| Cash and due from depository institutions | $3,415,000 | 4,373 |
| Interest-bearing balances | $2,045,000 | 2,333 |
| Securities | $18,686,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,144 |
| Net loans & leases | $111,788,000 | 3,632 |
| Loan loss allowance | $1,365,000 | 3,487 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,478,000 | 4,121 |
| Other real estate owned | $1,481,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,961,000 | 3,042 |
| Life insurance assets | $1,629,000 | 2,555 |
| Total liabilities and capital | $145,989,000 | 4,054 |
| Total liabilities | $134,095,000 | 3,962 |
| Total deposits | $107,209,000 | 4,319 |
| Interest-bearing deposits | $102,235,000 | 4,006 |
| Deposits held in domestic offices | $107,209,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,500,000 | 1,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,386,000 | 3,269 |
| Total equity capital | $11,894,000 | 4,990 |
| Total bank equity capital | $11,894,000 | 4,990 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $7,435,000 | 3,209 |
| Undivided profits | $4,449,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,179,000 | 3,251 |
| Earning assets | $135,699,000 | 4,003 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $146,785,500 | 4,009 |
| Average Assets, quarterly | $146,785,500 | 4,009 |
| Volatile liabilities | $55,480,000 | 2,416 |
| Insider loans | $2,010,000 | 3,071 |
| FHLB advances | $25,500,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,060,000 | 6,086 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,894 |
| Tier 2 risk-based capital | $1,341,000 | 3,362 |
| Total risk weighted assets | $107,248,000 | 3,921 |
| Total unused commitments | $5,060,000 | 6,090 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $147,582,000 | 3,988 |
| Cash and due from depository institutions | $2,284,000 | 4,303 |
| Interest-bearing balances | $1,078,000 | 2,483 |
| Securities | $18,848,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 5,138 |
| Net loans & leases | $117,395,000 | 3,514 |
| Loan loss allowance | $1,446,000 | 3,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,522,000 | 4,074 |
| Other real estate owned | $522,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,180,000 | 2,990 |
| Life insurance assets | $1,564,000 | 2,583 |
| Total liabilities and capital | $147,582,000 | 3,988 |
| Total liabilities | $135,902,000 | 3,878 |
| Total deposits | $108,949,000 | 4,243 |
| Interest-bearing deposits | $103,997,000 | 3,894 |
| Deposits held in domestic offices | $108,949,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,613 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,453,000 | 3,128 |
| Total equity capital | $11,680,000 | 4,985 |
| Total bank equity capital | $11,680,000 | 4,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $7,435,000 | 3,190 |
| Undivided profits | $4,235,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,433,000 | 2,938 |
| Earning assets | $138,152,000 | 3,929 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $144,766,200 | 3,914 |
| Average Assets, quarterly | $146,043,000 | 3,974 |
| Volatile liabilities | $56,178,000 | 2,365 |
| Insider loans | $1,488,000 | 3,630 |
| FHLB advances | $25,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,896,000 | 6,061 |
| Tier 1 (core) risk-based capital | $11,592,000 | 4,899 |
| Tier 2 risk-based capital | $1,387,000 | 3,261 |
| Total risk weighted assets | $110,905,000 | 3,829 |
| Total unused commitments | $4,896,000 | 6,061 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $144,504,000 | 3,991 |
| Cash and due from depository institutions | $3,361,000 | 4,324 |
| Interest-bearing balances | $1,902,000 | 1,843 |
| Securities | $18,039,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $114,821,000 | 3,541 |
| Loan loss allowance | $1,484,000 | 3,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,560,000 | 4,002 |
| Other real estate owned | $530,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,193,000 | 3,001 |
| Life insurance assets | $1,551,000 | 2,546 |
| Total liabilities and capital | $144,504,000 | 3,991 |
| Total liabilities | $133,131,000 | 3,902 |
| Total deposits | $106,252,000 | 4,266 |
| Interest-bearing deposits | $101,400,000 | 3,949 |
| Deposits held in domestic offices | $106,252,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,392 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,309,000 | 3,425 |
| Total equity capital | $11,373,000 | 5,047 |
| Total bank equity capital | $11,373,000 | 5,047 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $7,435,000 | 3,141 |
| Undivided profits | $3,928,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,500,000 | 2,976 |
| Earning assets | $134,762,000 | 3,966 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $144,062,250 | 3,920 |
| Average Assets, quarterly | $145,451,000 | 3,946 |
| Volatile liabilities | $56,504,000 | 2,310 |
| Insider loans | $1,240,000 | 3,915 |
| FHLB advances | $25,500,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,075,000 | 6,359 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,943 |
| Tier 2 risk-based capital | $1,341,000 | 3,295 |
| Total risk weighted assets | $107,152,000 | 3,884 |
| Total unused commitments | $4,075,000 | 6,359 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $146,398,000 | 3,946 |
| Cash and due from depository institutions | $4,597,000 | 4,277 |
| Interest-bearing balances | $3,360,000 | 1,374 |
| Securities | $17,991,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $2,974,000 | 3,608 |
| Net loans & leases | $112,792,000 | 3,579 |
| Loan loss allowance | $1,283,000 | 3,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,598,000 | 3,955 |
| Other real estate owned | $521,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,925,000 | 3,092 |
| Life insurance assets | $1,538,000 | 2,557 |
| Total liabilities and capital | $146,398,000 | 3,946 |
| Total liabilities | $135,302,000 | 3,840 |
| Total deposits | $108,606,000 | 4,221 |
| Interest-bearing deposits | $103,305,000 | 3,907 |
| Deposits held in domestic offices | $108,606,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,500,000 | 1,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,196,000 | 3,445 |
| Total equity capital | $11,096,000 | 5,061 |
| Total bank equity capital | $11,096,000 | 5,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $7,435,000 | 3,132 |
| Undivided profits | $3,651,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 521 |
| Income earned, not collected on loans | $1,194,000 | 3,410 |
| Earning assets | $137,117,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $143,915,000 | 3,952 |
| Average Assets, quarterly | $145,352,500 | 3,940 |
| Volatile liabilities | $55,148,000 | 2,321 |
| Insider loans | $1,406,000 | 3,676 |
| FHLB advances | $25,500,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,351,000 | 6,003 |
| Tier 1 (core) risk-based capital | $11,266,000 | 4,970 |
| Tier 2 risk-based capital | $1,283,000 | 3,402 |
| Total risk weighted assets | $105,451,000 | 3,902 |
| Total unused commitments | $5,351,000 | 6,003 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $144,307,000 | 3,996 |
| Cash and due from depository institutions | $2,277,000 | 4,356 |
| Interest-bearing balances | $966,000 | 2,581 |
| Securities | $17,342,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 4,417 |
| Net loans & leases | $114,053,000 | 3,499 |
| Loan loss allowance | $1,250,000 | 3,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,597,000 | 3,910 |
| Other real estate owned | $521,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,585,000 | 3,189 |
| Life insurance assets | $1,525,000 | 2,561 |
| Total liabilities and capital | $144,307,000 | 3,996 |
| Total liabilities | $133,265,000 | 3,898 |
| Total deposits | $111,372,000 | 4,166 |
| Interest-bearing deposits | $106,798,000 | 3,832 |
| Deposits held in domestic offices | $111,372,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,500,000 | 1,592 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,393,000 | 3,158 |
| Total equity capital | $11,042,000 | 5,071 |
| Total bank equity capital | $11,042,000 | 5,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $7,435,000 | 3,079 |
| Undivided profits | $3,597,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 503 |
| Income earned, not collected on loans | $1,159,000 | 3,389 |
| Earning assets | $135,293,000 | 3,955 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $142,673,500 | 3,999 |
| Average Assets, quarterly | $142,673,500 | 3,999 |
| Volatile liabilities | $57,256,000 | 2,233 |
| Insider loans | $1,423,000 | 3,613 |
| FHLB advances | $20,500,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,410,000 | 5,143 |
| Tier 1 (core) risk-based capital | $11,093,000 | 4,982 |
| Tier 2 risk-based capital | $1,250,000 | 3,432 |
| Total risk weighted assets | $107,257,000 | 3,817 |
| Total unused commitments | $8,410,000 | 5,145 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $141,040,000 | 4,030 |
| Cash and due from depository institutions | $2,704,000 | 4,625 |
| Interest-bearing balances | $1,284,000 | 2,268 |
| Securities | $17,003,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 3,344 |
| Net loans & leases | $110,205,000 | 3,572 |
| Loan loss allowance | $1,198,000 | 3,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,644,000 | 3,834 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,647,000 | 3,169 |
| Life insurance assets | $1,512,000 | 2,539 |
| Total liabilities and capital | $141,040,000 | 4,030 |
| Total liabilities | $130,142,000 | 3,941 |
| Total deposits | $108,561,000 | 4,199 |
| Interest-bearing deposits | $103,012,000 | 3,856 |
| Deposits held in domestic offices | $108,561,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,500,000 | 1,679 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,081,000 | 3,677 |
| Total equity capital | $10,898,000 | 5,075 |
| Total bank equity capital | $10,898,000 | 5,075 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $7,435,000 | 3,029 |
| Undivided profits | $3,453,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 397 |
| Income earned, not collected on loans | $1,206,000 | 3,391 |
| Earning assets | $132,329,000 | 3,973 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $137,246,600 | 3,987 |
| Average Assets, quarterly | $142,437,500 | 3,969 |
| Volatile liabilities | $69,216,000 | 2,051 |
| Insider loans | $1,303,000 | 3,761 |
| FHLB advances | $20,500,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,260,000 | 5,139 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,987 |
| Tier 2 risk-based capital | $1,198,000 | 3,513 |
| Total risk weighted assets | $104,582,000 | 3,854 |
| Total unused commitments | $8,260,000 | 5,140 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $143,835,000 | 3,948 |
| Cash and due from depository institutions | $3,029,000 | 4,529 |
| Interest-bearing balances | $1,703,000 | 1,926 |
| Securities | $16,722,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $5,361,000 | 2,336 |
| Net loans & leases | $111,486,000 | 3,524 |
| Loan loss allowance | $1,268,000 | 3,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,690,000 | 3,743 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,547,000 | 3,236 |
| Life insurance assets | $1,459,000 | 2,537 |
| Total liabilities and capital | $143,835,000 | 3,948 |
| Total liabilities | $133,178,000 | 3,856 |
| Total deposits | $111,605,000 | 4,069 |
| Interest-bearing deposits | $106,644,000 | 3,728 |
| Deposits held in domestic offices | $111,605,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,500,000 | 1,742 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,073,000 | 3,664 |
| Total equity capital | $10,657,000 | 5,124 |
| Total bank equity capital | $10,657,000 | 5,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $7,435,000 | 2,996 |
| Undivided profits | $3,212,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 472 |
| Income earned, not collected on loans | $1,200,000 | 3,392 |
| Earning assets | $135,272,000 | 3,886 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $136,298,250 | 4,011 |
| Average Assets, quarterly | $142,031,500 | 3,960 |
| Volatile liabilities | $63,825,000 | 2,192 |
| Insider loans | $1,479,000 | 3,510 |
| FHLB advances | $20,500,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,738,000 | 5,832 |
| Tier 1 (core) risk-based capital | $10,741,000 | 5,049 |
| Tier 2 risk-based capital | $1,268,000 | 3,393 |
| Total risk weighted assets | $101,966,000 | 3,906 |
| Total unused commitments | $5,738,000 | 5,832 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $140,228,000 | 3,996 |
| Cash and due from depository institutions | $3,085,000 | 4,451 |
| Interest-bearing balances | $1,675,000 | 1,968 |
| Securities | $15,706,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,158 |
| Net loans & leases | $108,980,000 | 3,553 |
| Loan loss allowance | $1,291,000 | 3,494 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,737,000 | 3,685 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $21,000 | 3,199 |
| All other assets | $4,439,000 | 3,261 |
| Life insurance assets | $1,446,000 | 2,507 |
| Total liabilities and capital | $140,228,000 | 3,996 |
| Total liabilities | $129,865,000 | 3,897 |
| Total deposits | $108,443,000 | 4,141 |
| Interest-bearing deposits | $102,199,000 | 3,807 |
| Deposits held in domestic offices | $108,443,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,500,000 | 1,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $922,000 | 3,748 |
| Total equity capital | $10,363,000 | 5,089 |
| Total bank equity capital | $10,363,000 | 5,089 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $7,435,000 | 2,938 |
| Undivided profits | $2,918,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 410 |
| Income earned, not collected on loans | $1,071,000 | 3,390 |
| Earning assets | $131,621,000 | 3,917 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $133,786,000 | 4,074 |
| Average Assets, quarterly | $137,663,000 | 4,024 |
| Volatile liabilities | $61,235,000 | 2,215 |
| Insider loans | $1,491,000 | 3,476 |
| FHLB advances | $20,500,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,374,000 | 5,397 |
| Tier 1 (core) risk-based capital | $10,531,000 | 5,049 |
| Tier 2 risk-based capital | $1,256,000 | 3,401 |
| Total risk weighted assets | $100,419,000 | 3,913 |
| Total unused commitments | $7,374,000 | 5,399 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $135,098,000 | 4,075 |
| Cash and due from depository institutions | $4,134,000 | 4,265 |
| Interest-bearing balances | $2,709,000 | 1,663 |
| Securities | $8,216,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $7,336,000 | 1,988 |
| Net loans & leases | $108,165,000 | 3,511 |
| Loan loss allowance | $1,182,000 | 3,703 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,785,000 | 3,595 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $59,000 | 3,016 |
| All other assets | $4,403,000 | 3,209 |
| Life insurance assets | $1,433,000 | 2,478 |
| Total liabilities and capital | $135,098,000 | 4,075 |
| Total liabilities | $124,831,000 | 3,981 |
| Total deposits | $101,239,000 | 4,335 |
| Interest-bearing deposits | $94,168,000 | 4,015 |
| Deposits held in domestic offices | $101,239,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,500,000 | 1,604 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,092,000 | 3,340 |
| Total equity capital | $10,267,000 | 5,099 |
| Total bank equity capital | $10,267,000 | 5,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $7,435,000 | 2,875 |
| Undivided profits | $2,822,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 472 |
| Income earned, not collected on loans | $972,000 | 3,504 |
| Earning assets | $126,426,000 | 4,016 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $130,565,000 | 4,148 |
| Average Assets, quarterly | $130,565,000 | 4,148 |
| Volatile liabilities | $55,137,000 | 2,305 |
| Insider loans | $1,388,000 | 3,558 |
| FHLB advances | $22,500,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,289,000 | 5,714 |
| Tier 1 (core) risk-based capital | $10,342,000 | 5,038 |
| Tier 2 risk-based capital | $1,182,000 | 3,501 |
| Total risk weighted assets | $98,509,000 | 3,904 |
| Total unused commitments | $6,289,000 | 5,714 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $126,032,000 | 4,276 |
| Cash and due from depository institutions | $2,565,000 | 4,270 |
| Interest-bearing balances | $1,216,000 | 2,433 |
| Securities | $8,426,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $3,882,000 | 2,925 |
| Net loans & leases | $104,255,000 | 3,584 |
| Loan loss allowance | $1,073,000 | 3,910 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,832,000 | 3,540 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $97,000 | 2,887 |
| All other assets | $3,975,000 | 3,406 |
| Life insurance assets | $1,420,000 | 256 |
| Total liabilities and capital | $126,032,000 | 4,276 |
| Total liabilities | $115,869,000 | 4,193 |
| Total deposits | $95,133,000 | 4,498 |
| Interest-bearing deposits | $89,448,000 | 4,131 |
| Deposits held in domestic offices | $95,133,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $736,000 | 4,167 |
| Total equity capital | $10,163,000 | 5,096 |
| Total bank equity capital | $10,163,000 | 5,096 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $7,435,000 | 2,836 |
| Undivided profits | $2,718,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 463 |
| Income earned, not collected on loans | $879,000 | 3,860 |
| Earning assets | $117,779,000 | 4,216 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $119,709,200 | 4,282 |
| Average Assets, quarterly | $126,136,500 | 4,226 |
| Volatile liabilities | $50,153,000 | 2,449 |
| Insider loans | $1,324,000 | 3,648 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,373,000 | 5,612 |
| Tier 1 (core) risk-based capital | $10,164,000 | 5,052 |
| Tier 2 risk-based capital | $1,073,000 | 3,702 |
| Total risk weighted assets | $92,459,000 | 4,064 |
| Total unused commitments | $6,373,000 | 5,612 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $126,241,000 | 4,197 |
| Cash and due from depository institutions | $3,970,000 | 4,170 |
| Interest-bearing balances | $2,689,000 | 1,674 |
| Securities | $8,418,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,409 |
| Net loans & leases | $102,303,000 | 3,601 |
| Loan loss allowance | $1,031,000 | 3,995 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,851,000 | 3,499 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $134,000 | 2,755 |
| All other assets | $3,915,000 | 3,392 |
| Life insurance assets | $1,369,000 | 250 |
| Total liabilities and capital | $126,241,000 | 4,197 |
| Total liabilities | $116,231,000 | 4,111 |
| Total deposits | $96,496,000 | 4,391 |
| Interest-bearing deposits | $89,984,000 | 4,059 |
| Deposits held in domestic offices | $96,496,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,735,000 | 2,323 |
| Total equity capital | $10,010,000 | 5,148 |
| Total bank equity capital | $10,010,000 | 5,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $7,435,000 | 2,775 |
| Undivided profits | $2,565,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 462 |
| Income earned, not collected on loans | $828,000 | 4,047 |
| Earning assets | $118,060,000 | 4,142 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $118,128,500 | 4,321 |
| Average Assets, quarterly | $123,737,500 | 4,232 |
| Volatile liabilities | $49,799,000 | 2,398 |
| Insider loans | $1,448,000 | 3,408 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,341,000 | 5,556 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,083 |
| Tier 2 risk-based capital | $1,031,000 | 3,779 |
| Total risk weighted assets | $90,955,000 | 4,061 |
| Total unused commitments | $6,341,000 | 5,556 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $121,234,000 | 4,296 |
| Cash and due from depository institutions | $2,348,000 | 4,243 |
| Interest-bearing balances | $1,056,000 | 2,666 |
| Securities | $8,236,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $4,596,000 | 2,241 |
| Net loans & leases | $99,409,000 | 3,609 |
| Loan loss allowance | $986,000 | 4,093 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,771,000 | 3,514 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $172,000 | 2,635 |
| All other assets | $3,702,000 | 3,411 |
| Life insurance assets | $1,356,000 | 247 |
| Total liabilities and capital | $121,234,000 | 4,296 |
| Total liabilities | $111,407,000 | 4,196 |
| Total deposits | $92,745,000 | 4,465 |
| Interest-bearing deposits | $88,201,000 | 4,066 |
| Deposits held in domestic offices | $92,745,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $662,000 | 4,209 |
| Total equity capital | $9,827,000 | 5,160 |
| Total bank equity capital | $9,827,000 | 5,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $7,435,000 | 2,728 |
| Undivided profits | $2,382,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $790,000 | 3,875 |
| Earning assets | $113,297,000 | 4,229 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $115,424,330 | 4,373 |
| Average Assets, quarterly | $118,641,000 | 4,318 |
| Volatile liabilities | $45,238,000 | 2,456 |
| Insider loans | $1,881,000 | 2,894 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,410,000 | 5,870 |
| Tier 1 (core) risk-based capital | $9,672,000 | 5,093 |
| Tier 2 risk-based capital | $986,000 | 3,863 |
| Total risk weighted assets | $87,816,000 | 4,097 |
| Total unused commitments | $5,410,000 | 5,871 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $116,048,000 | 4,412 |
| Cash and due from depository institutions | $1,870,000 | 5,181 |
| Interest-bearing balances | $825,000 | 2,911 |
| Securities | $7,794,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 3,370 |
| Net loans & leases | $96,782,000 | 3,635 |
| Loan loss allowance | $875,000 | 4,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,460,000 | 3,792 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $210,000 | 2,558 |
| All other assets | $3,989,000 | 3,194 |
| Life insurance assets | $1,343,000 | 246 |
| Total liabilities and capital | $116,048,000 | 4,412 |
| Total liabilities | $106,431,000 | 4,334 |
| Total deposits | $90,637,000 | 4,551 |
| Interest-bearing deposits | $85,825,000 | 4,179 |
| Deposits held in domestic offices | $90,637,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $794,000 | 3,703 |
| Total equity capital | $9,617,000 | 5,158 |
| Total bank equity capital | $9,617,000 | 5,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $7,435,000 | 2,683 |
| Undivided profits | $2,172,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $738,000 | 3,988 |
| Earning assets | $108,344,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $112,519,500 | 4,480 |
| Average Assets, quarterly | $112,519,500 | 4,480 |
| Volatile liabilities | $40,919,000 | 2,561 |
| Insider loans | $1,729,000 | 3,056 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,120,000 | 4,192 |
| Tier 1 (core) risk-based capital | $9,477,000 | 5,113 |
| Tier 2 risk-based capital | $875,000 | 4,177 |
| Total risk weighted assets | $84,909,000 | 4,158 |
| Total unused commitments | $12,120,000 | 4,192 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $108,991,000 | 4,600 |
| Cash and due from depository institutions | $2,061,000 | 5,189 |
| Interest-bearing balances | $880,000 | 2,945 |
| Securities | $8,072,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 3,185 |
| Net loans & leases | $90,132,000 | 3,835 |
| Loan loss allowance | $819,000 | 4,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,112,000 | 4,160 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $269,000 | 2,443 |
| All other assets | $3,337,000 | 3,555 |
| Life insurance assets | $1,319,000 | 248 |
| Total liabilities and capital | $108,991,000 | 4,600 |
| Total liabilities | $99,487,000 | 4,529 |
| Total deposits | $83,956,000 | 4,798 |
| Interest-bearing deposits | $79,470,000 | 4,382 |
| Deposits held in domestic offices | $83,956,000 | 4,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $531,000 | 4,568 |
| Total equity capital | $9,504,000 | 5,165 |
| Total bank equity capital | $9,504,000 | 5,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $7,435,000 | 2,637 |
| Undivided profits | $2,059,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $723,000 | 4,045 |
| Earning assets | $102,092,000 | 4,534 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $101,542,600 | 4,696 |
| Average Assets, quarterly | $107,918,000 | 4,595 |
| Volatile liabilities | $37,516,000 | 2,688 |
| Insider loans | $1,722,000 | 3,044 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,408,000 | 4,582 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,148 |
| Tier 2 risk-based capital | $819,000 | 4,326 |
| Total risk weighted assets | $77,899,000 | 4,385 |
| Total unused commitments | $9,408,000 | 4,582 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $106,845,000 | 4,611 |
| Cash and due from depository institutions | $2,068,000 | 5,323 |
| Interest-bearing balances | $777,000 | 3,115 |
| Securities | $7,832,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $5,481,000 | 1,954 |
| Net loans & leases | $86,055,000 | 3,909 |
| Loan loss allowance | $811,000 | 4,633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,897,000 | 4,376 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $306,000 | 2,333 |
| All other assets | $3,206,000 | 3,598 |
| Life insurance assets | $1,273,000 | 243 |
| Total liabilities and capital | $106,845,000 | 4,611 |
| Total liabilities | $97,540,000 | 4,540 |
| Total deposits | $82,326,000 | 4,841 |
| Interest-bearing deposits | $77,736,000 | 4,434 |
| Deposits held in domestic offices | $82,326,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,000,000 | 2,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,214,000 | 2,787 |
| Total equity capital | $9,305,000 | 5,240 |
| Total bank equity capital | $9,305,000 | 5,240 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $7,435,000 | 2,607 |
| Undivided profits | $1,860,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $682,000 | 4,407 |
| Earning assets | $100,145,000 | 4,544 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $99,680,500 | 4,750 |
| Average Assets, quarterly | $104,749,500 | 4,649 |
| Volatile liabilities | $34,533,000 | 2,795 |
| Insider loans | $988,000 | 4,131 |
| FHLB advances | $14,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,510,000 | 3,647 |
| Tier 1 (core) risk-based capital | $8,951,000 | 5,231 |
| Tier 2 risk-based capital | $811,000 | 4,346 |
| Total risk weighted assets | $74,678,000 | 4,474 |
| Total unused commitments | $14,510,000 | 3,649 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $102,654,000 | 4,726 |
| Cash and due from depository institutions | $2,004,000 | 5,380 |
| Interest-bearing balances | $878,000 | 3,001 |
| Securities | $7,620,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,172 |
| Net loans & leases | $87,245,000 | 3,837 |
| Loan loss allowance | $767,000 | 4,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,792,000 | 4,500 |
| Other real estate owned | $43,000 | 5,380 |
| Goodwill and other intangibles | $344,000 | 2,277 |
| All other assets | $3,200,000 | 3,599 |
| Life insurance assets | $1,243,000 | 240 |
| Total liabilities and capital | $102,654,000 | 4,726 |
| Total liabilities | $93,677,000 | 4,663 |
| Total deposits | $78,188,000 | 4,990 |
| Interest-bearing deposits | $74,093,000 | 4,597 |
| Deposits held in domestic offices | $78,188,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $489,000 | 4,612 |
| Total equity capital | $8,977,000 | 5,251 |
| Total bank equity capital | $8,977,000 | 5,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $7,435,000 | 2,567 |
| Undivided profits | $1,532,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $96,149,000 | 4,657 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $97,292,330 | 4,856 |
| Average Assets, quarterly | $100,450,000 | 4,790 |
| Volatile liabilities | $34,933,000 | 2,701 |
| Insider loans | $927,000 | 4,240 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,910,000 | 4,248 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,290 |
| Tier 2 risk-based capital | $767,000 | 4,492 |
| Total risk weighted assets | $75,871,000 | 4,388 |
| Total unused commitments | $10,910,000 | 4,248 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $98,246,000 | 4,880 |
| Cash and due from depository institutions | $2,157,000 | 5,632 |
| Interest-bearing balances | $1,158,000 | 2,893 |
| Securities | $7,721,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,909 |
| Net loans & leases | $78,433,000 | 4,066 |
| Loan loss allowance | $729,000 | 4,924 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,828,000 | 4,427 |
| Other real estate owned | $20,000 | 5,632 |
| Goodwill and other intangibles | $382,000 | 2,192 |
| All other assets | $2,906,000 | 3,674 |
| Life insurance assets | $1,213,000 | 242 |
| Total liabilities and capital | $98,246,000 | 4,880 |
| Total liabilities | $89,292,000 | 4,815 |
| Total deposits | $76,518,000 | 5,067 |
| Interest-bearing deposits | $72,366,000 | 4,701 |
| Deposits held in domestic offices | $76,518,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $774,000 | 3,814 |
| Total equity capital | $8,954,000 | 5,317 |
| Total bank equity capital | $8,954,000 | 5,317 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $7,435,000 | 2,538 |
| Undivided profits | $1,509,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $92,111,000 | 4,809 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $94,611,500 | 4,965 |
| Average Assets, quarterly | $94,611,500 | 4,965 |
| Volatile liabilities | $32,131,000 | 2,794 |
| Insider loans | $783,000 | 4,562 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,717,000 | 3,685 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,322 |
| Tier 2 risk-based capital | $729,000 | 4,605 |
| Total risk weighted assets | $67,925,000 | 4,677 |
| Total unused commitments | $13,717,000 | 3,691 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $90,977,000 | 5,112 |
| Cash and due from depository institutions | $1,989,000 | 5,633 |
| Interest-bearing balances | $859,000 | 3,110 |
| Securities | $7,645,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 3,829 |
| Net loans & leases | $74,170,000 | 4,185 |
| Loan loss allowance | $653,000 | 5,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,636,000 | 4,720 |
| Other real estate owned | $35,000 | 5,633 |
| Goodwill and other intangibles | $420,000 | 2,143 |
| All other assets | $2,844,000 | 3,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,977,000 | 5,112 |
| Total liabilities | $82,197,000 | 5,086 |
| Total deposits | $69,691,000 | 5,369 |
| Interest-bearing deposits | $69,691,000 | 4,809 |
| Deposits held in domestic offices | $69,691,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $506,000 | 4,695 |
| Total equity capital | $8,780,000 | 5,312 |
| Total bank equity capital | $8,780,000 | 5,312 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $7,435,000 | 2,511 |
| Undivided profits | $1,335,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $568,000 | 4,905 |
| Earning assets | $84,912,000 | 5,041 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $84,411,600 | 5,262 |
| Average Assets, quarterly | $89,352,500 | 5,146 |
| Volatile liabilities | $29,017,000 | 3,000 |
| Insider loans | $937,000 | 4,187 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,667,000 | 4,355 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,356 |
| Tier 2 risk-based capital | $653,000 | 4,924 |
| Total risk weighted assets | $62,198,000 | 4,948 |
| Total unused commitments | $9,667,000 | 4,357 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $87,728,000 | 5,226 |
| Cash and due from depository institutions | $4,124,000 | 5,813 |
| Interest-bearing balances | $1,694,000 | 2,510 |
| Securities | $6,173,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,988 |
| Net loans & leases | $71,022,000 | 4,311 |
| Loan loss allowance | $604,000 | 5,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,673,000 | 4,659 |
| Other real estate owned | $206,000 | 5,813 |
| Goodwill and other intangibles | $445,000 | 2,080 |
| All other assets | $2,712,000 | 3,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,728,000 | 5,226 |
| Total liabilities | $79,124,000 | 5,197 |
| Total deposits | $66,575,000 | 5,519 |
| Interest-bearing deposits | $66,575,000 | 4,952 |
| Deposits held in domestic offices | $66,575,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $549,000 | 4,774 |
| Total equity capital | $8,604,000 | 5,362 |
| Total bank equity capital | $8,604,000 | 5,362 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $7,435,000 | 2,470 |
| Undivided profits | $1,159,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $593,000 | 4,910 |
| Earning assets | $80,262,000 | 5,217 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $82,770,250 | 5,348 |
| Average Assets, quarterly | $87,628,000 | 5,203 |
| Volatile liabilities | $26,398,000 | 3,169 |
| Insider loans | $787,000 | 4,544 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,686,000 | 5,496 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,430 |
| Tier 2 risk-based capital | $604,000 | 5,166 |
| Total risk weighted assets | $59,458,000 | 5,072 |
| Total unused commitments | $6,886,000 | 5,091 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $87,528,000 | 5,229 |
| Cash and due from depository institutions | $4,579,000 | 5,823 |
| Interest-bearing balances | $3,491,000 | 1,892 |
| Securities | $7,548,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 4,417 |
| Net loans & leases | $68,243,000 | 4,414 |
| Loan loss allowance | $505,000 | 6,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,650,000 | 4,681 |
| Other real estate owned | $71,000 | 5,823 |
| Goodwill and other intangibles | $474,000 | 2,003 |
| All other assets | $2,469,000 | 4,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,528,000 | 5,229 |
| Total liabilities | $78,877,000 | 5,197 |
| Total deposits | $67,322,000 | 5,480 |
| Interest-bearing deposits | $67,322,000 | 4,909 |
| Deposits held in domestic offices | $67,322,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $555,000 | 4,815 |
| Total equity capital | $8,651,000 | 5,333 |
| Total bank equity capital | $8,651,000 | 5,333 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $7,435,000 | 2,429 |
| Undivided profits | $1,206,000 | 7,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $640,000 | 4,475 |
| Earning assets | $81,776,000 | 5,144 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $81,117,670 | 5,417 |
| Average Assets, quarterly | $84,041,000 | 5,335 |
| Volatile liabilities | $24,816,000 | 3,289 |
| Insider loans | $787,000 | 4,523 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,940,000 | 5,025 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,433 |
| Tier 2 risk-based capital | $505,000 | 5,661 |
| Total risk weighted assets | $57,441,000 | 5,144 |
| Total unused commitments | $7,540,000 | 4,869 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $80,554,000 | 5,462 |
| Cash and due from depository institutions | $1,218,000 | 5,963 |
| Interest-bearing balances | $499,000 | 3,862 |
| Securities | $7,406,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 4,415 |
| Net loans & leases | $63,600,000 | 4,578 |
| Loan loss allowance | $500,000 | 6,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,636,000 | 4,666 |
| Other real estate owned | $90,000 | 5,963 |
| Goodwill and other intangibles | $495,000 | 1,959 |
| All other assets | $3,094,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,554,000 | 5,462 |
| Total liabilities | $72,120,000 | 5,461 |
| Total deposits | $62,498,000 | 5,684 |
| Interest-bearing deposits | $62,498,000 | 5,141 |
| Deposits held in domestic offices | $62,498,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $622,000 | 4,556 |
| Total equity capital | $8,434,000 | 5,356 |
| Total bank equity capital | $8,434,000 | 5,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $7,435,000 | 2,397 |
| Undivided profits | $989,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $599,000 | 4,714 |
| Earning assets | $74,520,000 | 5,430 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $77,912,500 | 5,545 |
| Average Assets, quarterly | $77,912,500 | 5,545 |
| Volatile liabilities | $20,555,000 | 3,714 |
| Insider loans | $779,000 | 4,497 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,566,000 | 5,872 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,453 |
| Tier 2 risk-based capital | $500,000 | 5,649 |
| Total risk weighted assets | $53,746,000 | 5,273 |
| Total unused commitments | $4,566,000 | 5,880 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $75,271,000 | 5,662 |
| Cash and due from depository institutions | $1,173,000 | 6,711 |
| Interest-bearing balances | $421,000 | 3,916 |
| Securities | $7,858,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 5,394 |
| Net loans & leases | $60,746,000 | 4,724 |
| Loan loss allowance | $474,000 | 6,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,357,000 | 5,135 |
| Other real estate owned | $70,000 | 6,711 |
| Goodwill and other intangibles | $520,000 | 1,917 |
| All other assets | $2,115,000 | 4,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,271,000 | 5,662 |
| Total liabilities | $66,968,000 | 5,664 |
| Total deposits | $60,366,000 | 5,761 |
| Interest-bearing deposits | $60,366,000 | 5,186 |
| Deposits held in domestic offices | $60,366,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 4,695 |
| Total equity capital | $8,303,000 | 5,363 |
| Total bank equity capital | $8,303,000 | 5,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $7,435,000 | 2,362 |
| Undivided profits | $858,000 | 7,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $624,000 | 4,796 |
| Earning assets | $70,457,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $69,718,000 | 5,744 |
| Average Assets, quarterly | $73,214,000 | 5,709 |
| Volatile liabilities | $16,141,000 | 4,296 |
| Insider loans | $852,000 | 4,307 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,270,000 | 5,854 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,476 |
| Tier 2 risk-based capital | $474,000 | 5,796 |
| Total risk weighted assets | $49,525,000 | 5,521 |
| Total unused commitments | $4,270,000 | 5,856 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $64,979,000 | 6,062 |
| Cash and due from depository institutions | $1,767,000 | 6,921 |
| Interest-bearing balances | $1,137,000 | 2,832 |
| Securities | $7,418,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,361,000 | 5,121 |
| Loan loss allowance | $442,000 | 6,228 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,371,000 | 5,090 |
| Other real estate owned | $174,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,888,000 | 4,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,979,000 | 6,062 |
| Total liabilities | $58,835,000 | 6,019 |
| Total deposits | $56,424,000 | 5,901 |
| Interest-bearing deposits | $56,424,000 | 5,342 |
| Deposits held in domestic offices | $56,424,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $911,000 | 3,693 |
| Total equity capital | $6,144,000 | 6,348 |
| Total bank equity capital | $6,144,000 | 6,348 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $3,091,000 | 4,308 |
| Undivided profits | $3,043,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $488,000 | 6,021 |
| Earning assets | $60,916,000 | 5,975 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $64,201,400 | 5,919 |
| Average Assets, quarterly | $64,837,500 | 6,023 |
| Volatile liabilities | $9,378,000 | 5,818 |
| Insider loans | $869,000 | 4,214 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,774,000 | 6,136 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,193 |
| Tier 2 risk-based capital | $442,000 | 5,897 |
| Total risk weighted assets | $45,003,000 | 5,735 |
| Total unused commitments | $3,774,000 | 6,141 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $61,848,000 | 6,133 |
| Cash and due from depository institutions | $2,620,000 | 7,003 |
| Interest-bearing balances | $2,046,000 | 1,668 |
| Securities | $6,099,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,020,000 | 5,160 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,456,000 | 4,941 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,653,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,848,000 | 6,133 |
| Total liabilities | $56,116,000 | 6,073 |
| Total deposits | $49,517,000 | 6,221 |
| Interest-bearing deposits | $49,517,000 | 5,686 |
| Deposits held in domestic offices | $49,517,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,599,000 | 2,457 |
| Total equity capital | $5,732,000 | 6,540 |
| Total bank equity capital | $5,732,000 | 6,540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $3,091,000 | 4,267 |
| Undivided profits | $2,631,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $58,165,000 | 6,041 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $57,632,200 | 6,194 |
| Average Assets, quarterly | $60,746,000 | 6,142 |
| Volatile liabilities | $10,925,000 | 5,373 |
| Insider loans | $859,000 | 4,232 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,907,000 | 5,959 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,405 |
| Tier 2 risk-based capital | $442,000 | 5,809 |
| Total risk weighted assets | $42,424,000 | 5,880 |
| Total unused commitments | $3,907,000 | 5,962 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $53,068,000 | 6,687 |
| Cash and due from depository institutions | $2,227,000 | 7,887 |
| Interest-bearing balances | $367,000 | 3,440 |
| Securities | $5,481,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,180,000 | 5,649 |
| Loan loss allowance | $404,000 | 6,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,571,000 | 4,712 |
| Other real estate owned | $134,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,475,000 | 4,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,068,000 | 6,687 |
| Total liabilities | $46,913,000 | 6,711 |
| Total deposits | $42,583,000 | 6,856 |
| Interest-bearing deposits | $42,583,000 | 6,282 |
| Deposits held in domestic offices | $42,583,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $830,000 | 3,752 |
| Total equity capital | $6,155,000 | 6,164 |
| Total bank equity capital | $6,155,000 | 6,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $3,091,000 | 4,247 |
| Undivided profits | $3,054,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $354,000 | 5,878 |
| Earning assets | $48,028,000 | 6,711 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $49,352,200 | 6,803 |
| Average Assets, quarterly | $52,431,000 | 6,685 |
| Volatile liabilities | $8,724,000 | 5,800 |
| Insider loans | $743,000 | 4,433 |
| FHLB advances | $3,500,000 | 649 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,332,000 | 5,824 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,108 |
| Tier 2 risk-based capital | $404,000 | 6,040 |
| Total risk weighted assets | $36,933,000 | 6,293 |
| Total unused commitments | $4,332,000 | 5,831 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $45,715,000 | 7,294 |
| Cash and due from depository institutions | $1,958,000 | 8,764 |
| Interest-bearing balances | $1,490,000 | 2,445 |
| Securities | $4,839,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,743,000 | 6,002 |
| Loan loss allowance | $380,000 | 6,583 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,029,000 | 5,884 |
| Other real estate owned | $15,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,131,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,715,000 | 7,294 |
| Total liabilities | $39,770,000 | 7,382 |
| Total deposits | $37,906,000 | 7,373 |
| Interest-bearing deposits | $37,906,000 | 6,761 |
| Deposits held in domestic offices | $37,906,000 | 7,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $864,000 | 3,938 |
| Total equity capital | $5,945,000 | 6,399 |
| Total bank equity capital | $5,945,000 | 6,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $3,091,000 | 4,121 |
| Undivided profits | $2,844,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $43,072,000 | 7,187 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $43,369,400 | 7,278 |
| Average Assets, quarterly | $44,554,000 | 7,319 |
| Volatile liabilities | $5,786,000 | 6,602 |
| Insider loans | $683,000 | 4,494 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,576,000 | 6,922 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,248 |
| Tier 2 risk-based capital | $380,000 | 6,183 |
| Total risk weighted assets | $30,745,000 | 6,832 |
| Total unused commitments | $2,576,000 | 6,936 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $40,034,000 | 7,908 |
| Cash and due from depository institutions | $651,000 | 9,876 |
| Interest-bearing balances | $464,000 | 3,216 |
| Securities | $3,986,000 | 9,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,816,000 | 6,442 |
| Loan loss allowance | $355,000 | 6,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $458,000 | 8,113 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,123,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,034,000 | 7,908 |
| Total liabilities | $37,024,000 | 7,762 |
| Total deposits | $34,992,000 | 7,800 |
| Interest-bearing deposits | $34,992,000 | 7,188 |
| Deposits held in domestic offices | $34,992,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,600,000 | 3,095 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $432,000 | 6,480 |
| Total equity capital | $3,010,000 | 9,011 |
| Total bank equity capital | $3,010,000 | 9,011 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,010,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $38,266,000 | 7,737 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $38,361,800 | 7,883 |
| Average Assets, quarterly | $39,590,000 | 7,895 |
| Volatile liabilities | $4,734,000 | 7,286 |
| Insider loans | $559,000 | 5,111 |
| FHLB advances | $1,600,000 | 669 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $662,000 | 9,335 |
| Tier 1 (core) risk-based capital | $2,893,000 | 9,043 |
| Tier 2 risk-based capital | $286,000 | 7,220 |
| Total risk weighted assets | $23,922,000 | 7,812 |
| Total unused commitments | $662,000 | 9,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $37,145,000 | 8,447 |
| Cash and due from depository institutions | $1,256,000 | 10,651 |
| Interest-bearing balances | $940,000 | 2,446 |
| Securities | $3,511,000 | 10,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,243,000 | 6,805 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $295,000 | 9,268 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $840,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,145,000 | 8,447 |
| Total liabilities | $34,409,000 | 8,293 |
| Total deposits | $32,822,000 | 8,312 |
| Interest-bearing deposits | $32,822,000 | 7,688 |
| Deposits held in domestic offices | $32,822,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $387,000 | 6,943 |
| Total equity capital | $2,736,000 | 9,542 |
| Total bank equity capital | $2,736,000 | 9,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,736,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $35,694,000 | 8,243 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,039,400 | 8,503 |
| Average Assets, quarterly | $36,641,500 | 8,452 |
| Volatile liabilities | $4,718,000 | 7,260 |
| Insider loans | $845,000 | 4,058 |
| FHLB advances | $1,200,000 | 768 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $962,000 | 8,912 |
| Tier 1 (core) risk-based capital | $2,736,000 | 9,476 |
| Tier 2 risk-based capital | $219,000 | 8,353 |
| Total risk weighted assets | $21,329,000 | 8,421 |
| Total unused commitments | $962,000 | 8,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $33,435,000 | 9,116 |
| Cash and due from depository institutions | $790,000 | 11,136 |
| Interest-bearing balances | $461,000 | 3,422 |
| Securities | $3,175,000 | 10,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,489,000 | 7,215 |
| Loan loss allowance | $183,000 | 9,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $324,000 | 9,367 |
| Other real estate owned | $87,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $570,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,435,000 | 9,116 |
| Total liabilities | $30,815,000 | 8,980 |
| Total deposits | $30,471,000 | 8,873 |
| Interest-bearing deposits | $30,471,000 | 8,230 |
| Deposits held in domestic offices | $30,471,000 | 8,868 |
| % 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 | $344,000 | 7,767 |
| Total equity capital | $2,620,000 | 9,951 |
| Total bank equity capital | $2,620,000 | 9,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,620,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $32,125,000 | 8,919 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,313,800 | 9,080 |
| Average Assets, quarterly | $33,305,500 | 9,069 |
| Volatile liabilities | $3,074,000 | 8,500 |
| Insider loans | $499,000 | 5,667 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,517,000 | 8,100 |
| Tier 1 (core) risk-based capital | $2,611,000 | 9,872 |
| Tier 2 risk-based capital | $183,000 | 9,155 |
| Total risk weighted assets | $18,353,000 | 9,157 |
| Total unused commitments | $1,517,000 | 8,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $30,348,000 | 9,743 |
| Cash and due from depository institutions | $794,000 | 11,707 |
| Interest-bearing balances | $391,000 | 3,680 |
| Securities | $3,476,000 | 11,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,332,000 | 7,760 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $273,000 | 10,070 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $473,000 | 9,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,348,000 | 9,743 |
| Total liabilities | $27,981,000 | 9,642 |
| Total deposits | $27,738,000 | 9,525 |
| Interest-bearing deposits | $27,738,000 | 8,804 |
| Deposits held in domestic offices | $27,738,000 | 9,520 |
| % 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 | $243,000 | 8,215 |
| Total equity capital | $2,367,000 | 10,389 |
| Total bank equity capital | $2,367,000 | 10,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,367,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $29,199,000 | 9,495 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $29,508,200 | 9,770 |
| Average Assets, quarterly | $29,967,000 | 9,760 |
| Volatile liabilities | $2,427,000 | 9,134 |
| Insider loans | $327,000 | 6,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,298,000 | 8,565 |
| Tier 1 (core) risk-based capital | $2,367,000 | 10,476 |
| Tier 2 risk-based capital | $147,000 | 10,197 |
| Total risk weighted assets | $16,218,000 | 9,827 |
| Total unused commitments | $1,298,000 | 8,577 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $28,244,000 | 10,425 |
| Cash and due from depository institutions | $276,000 | 12,281 |
| Interest-bearing balances | $135,000 | 5,992 |
| Securities | $3,053,000 | 12,134 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
| Net loans & leases | $23,900,000 | 8,047 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $277,000 | 10,434 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $513,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,244,000 | 10,425 |
| Total liabilities | $26,215,000 | 10,311 |
| Total deposits | $26,003,000 | 10,200 |
| Interest-bearing deposits | $26,003,000 | 9,485 |
| Deposits held in domestic offices | $26,003,000 | 10,194 |
| % 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 | $212,000 | 9,016 |
| Total equity capital | $2,029,000 | 11,298 |
| Total bank equity capital | $2,029,000 | 11,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,029,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $210,000 | 7,887 |
| Earning assets | $27,313,000 | 10,165 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,556,800 | 10,398 |
| Average Assets, quarterly | $28,109,000 | 10,391 |
| Volatile liabilities | $2,578,000 | 8,901 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $708,000 | 9,957 |
| Tier 1 (core) risk-based capital | $2,029,000 | 11,266 |
| Tier 2 risk-based capital | $108,000 | 11,400 |
| Total risk weighted assets | $13,807,000 | 10,695 |
| Total unused commitments | $708,000 | 9,980 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $27,129,000 | 10,862 |
| Cash and due from depository institutions | $939,000 | 12,446 |
| Interest-bearing balances | $814,000 | 4,162 |
| Securities | $2,563,000 | 12,784 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
| Net loans & leases | $22,585,000 | 8,363 |
| Loan loss allowance | $62,000 | 13,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $269,000 | 10,842 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $548,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,129,000 | 10,862 |
| Total liabilities | $25,488,000 | 10,702 |
| Total deposits | $25,209,000 | 10,631 |
| Interest-bearing deposits | $25,209,000 | 9,893 |
| Deposits held in domestic offices | $25,209,000 | 10,627 |
| % 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 | $279,000 | 8,570 |
| Total equity capital | $1,641,000 | 12,143 |
| Total bank equity capital | $1,641,000 | 12,143 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,641,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $26,187,000 | 10,580 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $24,987,200 | 11,106 |
| Average Assets, quarterly | $27,082,500 | 10,826 |
| Volatile liabilities | $2,525,000 | 9,208 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $235,000 | 11,551 |
| Tier 1 (core) risk-based capital | $1,641,000 | 12,109 |
| Tier 2 risk-based capital | $62,000 | 12,894 |
| Total risk weighted assets | $12,838,000 | 11,228 |
| Total unused commitments | $235,000 | 11,570 |
| Derivatives | $0 | 651 |