Home > Colony Bank Southeast > Assets and Liabilities
Colony Bank Southeast, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $210,389,000 | 3,069 |
| Cash and due from depository institutions | $6,209,000 | 3,459 |
| Interest-bearing balances | $86,000 | 5,264 |
| Securities | $11,272,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,798 |
| Net loans & leases | $181,859,000 | 2,518 |
| Loan loss allowance | $3,330,000 | 1,745 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,826,000 | 1,908 |
| Other real estate owned | $933,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,239,000 | 4,108 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $210,389,000 | 3,069 |
| Total liabilities | $188,738,000 | 3,073 |
| Total deposits | $174,793,000 | 2,981 |
| Interest-bearing deposits | $160,974,000 | 2,797 |
| Deposits held in domestic offices | $174,793,000 | 2,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,343,000 | 1,932 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $602,000 | 5,011 |
| Total equity capital | $21,651,000 | 3,066 |
| Total bank equity capital | $21,651,000 | 3,066 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $507,000 | 4,007 |
| Surplus | $16,493,000 | 1,778 |
| Undivided profits | $4,651,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 369 |
| Income earned, not collected on loans | $1,013,000 | 3,730 |
| Earning assets | $193,268,000 | 3,064 |
| Long-term assets (5+ years) | $16,017,000 | 4,422 |
| Average Assets, year-to-date | $209,088,330 | 3,026 |
| Average Assets, quarterly | $208,622,500 | 3,069 |
| Volatile liabilities | $70,602,000 | 1,992 |
| Insider loans | $539,000 | 5,404 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,637,000 | 4,426 |
| Tier 1 (core) risk-based capital | $21,800,000 | 2,925 |
| Tier 2 risk-based capital | $2,285,000 | 2,225 |
| Total risk weighted assets | $181,771,000 | 2,634 |
| Total unused commitments | $11,637,000 | 4,426 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $206,856,000 | 3,090 |
| Cash and due from depository institutions | $3,322,000 | 3,517 |
| Interest-bearing balances | $211,000 | 4,353 |
| Securities | $11,486,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 4,397 |
| Net loans & leases | $178,042,000 | 2,519 |
| Loan loss allowance | $2,913,000 | 1,870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,621,000 | 1,951 |
| Other real estate owned | $1,158,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,410,000 | 3,894 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $206,856,000 | 3,090 |
| Total liabilities | $185,446,000 | 3,085 |
| Total deposits | $176,488,000 | 2,937 |
| Interest-bearing deposits | $162,156,000 | 2,765 |
| Deposits held in domestic offices | $176,488,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $958,000 | 4,155 |
| Total equity capital | $21,410,000 | 3,158 |
| Total bank equity capital | $21,410,000 | 3,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $507,000 | 4,017 |
| Surplus | $15,843,000 | 1,817 |
| Undivided profits | $5,060,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,921,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 228 |
| Income earned, not collected on loans | $1,032,000 | 3,636 |
| Earning assets | $192,556,000 | 3,047 |
| Long-term assets (5+ years) | $10,308,000 | 5,157 |
| Average Assets, year-to-date | $208,438,000 | 3,029 |
| Average Assets, quarterly | $208,438,000 | 3,029 |
| Volatile liabilities | $66,340,000 | 2,068 |
| Insider loans | $488,000 | 5,528 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,660,000 | 4,314 |
| Tier 1 (core) risk-based capital | $21,399,000 | 2,979 |
| Tier 2 risk-based capital | $2,257,000 | 2,199 |
| Total risk weighted assets | $179,884,000 | 2,618 |
| Total unused commitments | $12,660,000 | 4,317 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $210,020,000 | 2,990 |
| Cash and due from depository institutions | $4,256,000 | 3,254 |
| Interest-bearing balances | $273,000 | 3,711 |
| Securities | $11,473,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,490 |
| Net loans & leases | $179,743,000 | 2,478 |
| Loan loss allowance | $3,200,000 | 1,714 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,070,000 | 2,112 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,402,000 | 3,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $210,020,000 | 2,990 |
| Total liabilities | $189,600,000 | 2,959 |
| Total deposits | $180,602,000 | 2,821 |
| Interest-bearing deposits | $164,612,000 | 2,683 |
| Deposits held in domestic offices | $180,602,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $998,000 | 4,007 |
| Total equity capital | $20,420,000 | 3,251 |
| Total bank equity capital | $20,420,000 | 3,251 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $507,000 | 4,030 |
| Surplus | $14,993,000 | 1,884 |
| Undivided profits | $4,920,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,853,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 279 |
| Income earned, not collected on loans | $1,261,000 | 3,289 |
| Earning assets | $196,565,000 | 2,938 |
| Long-term assets (5+ years) | $11,066,000 | 4,767 |
| Average Assets, year-to-date | $209,726,400 | 2,902 |
| Average Assets, quarterly | $210,421,500 | 2,963 |
| Volatile liabilities | $65,859,000 | 2,079 |
| Insider loans | $497,000 | 5,515 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,951,000 | 3,600 |
| Tier 1 (core) risk-based capital | $20,364,000 | 3,095 |
| Tier 2 risk-based capital | $2,338,000 | 2,114 |
| Total risk weighted assets | $186,185,000 | 2,505 |
| Total unused commitments | $17,951,000 | 3,601 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $210,823,000 | 2,951 |
| Cash and due from depository institutions | $3,212,000 | 3,282 |
| Interest-bearing balances | $354,000 | 3,337 |
| Securities | $11,171,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $5,622,000 | 2,359 |
| Net loans & leases | $181,933,000 | 2,407 |
| Loan loss allowance | $2,307,000 | 2,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,810,000 | 2,154 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,075,000 | 4,219 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $210,823,000 | 2,951 |
| Total liabilities | $191,604,000 | 2,892 |
| Total deposits | $182,345,000 | 2,790 |
| Interest-bearing deposits | $169,303,000 | 2,605 |
| Deposits held in domestic offices | $182,345,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,259,000 | 3,517 |
| Total equity capital | $19,219,000 | 3,384 |
| Total bank equity capital | $19,219,000 | 3,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $507,000 | 4,022 |
| Surplus | $13,493,000 | 2,036 |
| Undivided profits | $5,219,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 342 |
| Income earned, not collected on loans | $1,267,000 | 3,451 |
| Earning assets | $199,080,000 | 2,862 |
| Long-term assets (5+ years) | $9,957,000 | 4,846 |
| Average Assets, year-to-date | $209,653,000 | 2,909 |
| Average Assets, quarterly | $207,879,500 | 2,957 |
| Volatile liabilities | $60,859,000 | 2,165 |
| Insider loans | $877,000 | 4,547 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,766,000 | 2,897 |
| Tier 1 (core) risk-based capital | $19,223,000 | 3,278 |
| Tier 2 risk-based capital | $2,307,000 | 2,120 |
| Total risk weighted assets | $193,636,000 | 2,390 |
| Total unused commitments | $25,766,000 | 2,897 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $204,936,000 | 3,027 |
| Cash and due from depository institutions | $3,655,000 | 3,380 |
| Interest-bearing balances | $463,000 | 3,162 |
| Securities | $11,187,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $6,906,000 | 2,116 |
| Net loans & leases | $174,494,000 | 2,495 |
| Loan loss allowance | $2,184,000 | 2,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,836,000 | 2,147 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,858,000 | 4,376 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $204,936,000 | 3,027 |
| Total liabilities | $186,202,000 | 2,987 |
| Total deposits | $181,054,000 | 2,831 |
| Interest-bearing deposits | $166,376,000 | 2,663 |
| Deposits held in domestic offices | $181,054,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,148,000 | 3,530 |
| Total equity capital | $18,734,000 | 3,425 |
| Total bank equity capital | $18,734,000 | 3,425 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $507,000 | 4,045 |
| Surplus | $12,443,000 | 2,161 |
| Undivided profits | $5,784,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 783 |
| Income earned, not collected on loans | $1,175,000 | 3,465 |
| Earning assets | $193,050,000 | 2,937 |
| Long-term assets (5+ years) | $11,376,000 | 4,556 |
| Average Assets, year-to-date | $209,263,000 | 2,940 |
| Average Assets, quarterly | $206,146,000 | 2,997 |
| Volatile liabilities | $58,779,000 | 2,206 |
| Insider loans | $842,000 | 4,596 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $380,000 | 1,362 |
| Unused loan commitments | $19,696,000 | 3,425 |
| Tier 1 (core) risk-based capital | $18,803,000 | 3,326 |
| Tier 2 risk-based capital | $2,184,000 | 2,224 |
| Total risk weighted assets | $181,260,000 | 2,511 |
| Total unused commitments | $19,696,000 | 3,425 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $207,356,000 | 3,000 |
| Cash and due from depository institutions | $3,549,000 | 3,216 |
| Interest-bearing balances | $635,000 | 2,944 |
| Securities | $9,407,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $7,169,000 | 2,602 |
| Net loans & leases | $178,213,000 | 2,445 |
| Loan loss allowance | $2,068,000 | 2,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,870,000 | 2,103 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,148,000 | 4,055 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $207,356,000 | 2,999 |
| Total liabilities | $188,978,000 | 2,928 |
| Total deposits | $181,473,000 | 2,814 |
| Interest-bearing deposits | $166,221,000 | 2,660 |
| Deposits held in domestic offices | $181,473,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,505,000 | 2,980 |
| Total equity capital | $18,378,000 | 3,478 |
| Total bank equity capital | $18,378,000 | 3,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $507,000 | 4,045 |
| Surplus | $12,443,000 | 2,132 |
| Undivided profits | $5,428,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,270,000 | 3,115 |
| Earning assets | $195,424,000 | 2,906 |
| Long-term assets (5+ years) | $11,855,000 | 4,414 |
| Average Assets, year-to-date | $211,426,500 | 2,932 |
| Average Assets, quarterly | $211,426,500 | 2,932 |
| Volatile liabilities | $58,613,000 | 2,192 |
| Insider loans | $1,500,000 | 3,527 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $335,000 | 1,373 |
| Unused loan commitments | $18,142,000 | 3,592 |
| Tier 1 (core) risk-based capital | $18,349,000 | 3,375 |
| Tier 2 risk-based capital | $2,068,000 | 2,320 |
| Total risk weighted assets | $182,764,000 | 2,473 |
| Total unused commitments | $18,142,000 | 3,593 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $215,497,000 | 2,884 |
| Cash and due from depository institutions | $4,217,000 | 3,356 |
| Interest-bearing balances | $716,000 | 2,811 |
| Securities | $9,175,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $10,854,000 | 1,520 |
| Net loans & leases | $181,769,000 | 2,395 |
| Loan loss allowance | $2,110,000 | 2,354 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,832,000 | 2,073 |
| Other real estate owned | $600,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,050,000 | 4,162 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $215,497,000 | 2,884 |
| Total liabilities | $197,516,000 | 2,831 |
| Total deposits | $188,267,000 | 2,707 |
| Interest-bearing deposits | $173,505,000 | 2,528 |
| Deposits held in domestic offices | $188,267,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,249,000 | 3,336 |
| Total equity capital | $17,981,000 | 3,478 |
| Total bank equity capital | $17,981,000 | 3,478 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $507,000 | 4,055 |
| Surplus | $12,443,000 | 2,082 |
| Undivided profits | $5,031,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,466,000 | 2,848 |
| Earning assets | $202,514,000 | 2,821 |
| Long-term assets (5+ years) | $11,430,000 | 4,445 |
| Average Assets, year-to-date | $196,287,000 | 2,996 |
| Average Assets, quarterly | $209,956,000 | 2,915 |
| Volatile liabilities | $76,687,000 | 1,898 |
| Insider loans | $1,628,000 | 3,352 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,582,000 | 3,090 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,370 |
| Tier 2 risk-based capital | $2,110,000 | 2,262 |
| Total risk weighted assets | $186,674,000 | 2,413 |
| Total unused commitments | $22,582,000 | 3,091 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $204,415,000 | 2,994 |
| Cash and due from depository institutions | $6,485,000 | 3,437 |
| Interest-bearing balances | $2,781,000 | 1,495 |
| Securities | $8,418,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 3,330 |
| Net loans & leases | $178,338,000 | 2,432 |
| Loan loss allowance | $2,084,000 | 2,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,711,000 | 2,089 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,544,000 | 4,653 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $204,415,000 | 2,994 |
| Total liabilities | $186,886,000 | 2,936 |
| Total deposits | $177,679,000 | 2,799 |
| Interest-bearing deposits | $162,267,000 | 2,643 |
| Deposits held in domestic offices | $177,679,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,207,000 | 3,394 |
| Total equity capital | $17,529,000 | 3,537 |
| Total bank equity capital | $17,529,000 | 3,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $507,000 | 4,082 |
| Surplus | $12,443,000 | 2,045 |
| Undivided profits | $4,579,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,195,000 | 3,406 |
| Earning assets | $192,456,000 | 2,918 |
| Long-term assets (5+ years) | $11,513,000 | 4,390 |
| Average Assets, year-to-date | $191,484,500 | 3,066 |
| Average Assets, quarterly | $202,358,000 | 2,997 |
| Volatile liabilities | $72,366,000 | 1,969 |
| Insider loans | $1,600,000 | 3,372 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,719,000 | 2,694 |
| Tier 1 (core) risk-based capital | $17,521,000 | 3,439 |
| Tier 2 risk-based capital | $2,084,000 | 2,290 |
| Total risk weighted assets | $179,980,000 | 2,463 |
| Total unused commitments | $28,719,000 | 2,694 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $200,301,000 | 3,026 |
| Cash and due from depository institutions | $3,200,000 | 3,669 |
| Interest-bearing balances | $843,000 | 2,616 |
| Securities | $3,061,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $21,393,000 | 563 |
| Net loans & leases | $163,651,000 | 2,571 |
| Loan loss allowance | $1,848,000 | 2,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,768,000 | 2,013 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,228,000 | 4,009 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $200,301,000 | 3,026 |
| Total liabilities | $183,341,000 | 2,961 |
| Total deposits | $174,393,000 | 2,849 |
| Interest-bearing deposits | $159,649,000 | 2,664 |
| Deposits held in domestic offices | $174,393,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $948,000 | 3,675 |
| Total equity capital | $16,960,000 | 3,503 |
| Total bank equity capital | $16,960,000 | 3,503 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $507,000 | 4,075 |
| Surplus | $12,443,000 | 2,004 |
| Undivided profits | $4,010,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 987 |
| Income earned, not collected on loans | $1,045,000 | 3,464 |
| Earning assets | $188,948,000 | 2,933 |
| Long-term assets (5+ years) | $5,620,000 | 5,594 |
| Average Assets, year-to-date | $187,174,330 | 3,131 |
| Average Assets, quarterly | $194,295,500 | 3,068 |
| Volatile liabilities | $70,894,000 | 1,968 |
| Insider loans | $1,639,000 | 3,287 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,829,000 | 2,511 |
| Tier 1 (core) risk-based capital | $17,027,000 | 3,467 |
| Tier 2 risk-based capital | $1,848,000 | 2,505 |
| Total risk weighted assets | $168,839,000 | 2,581 |
| Total unused commitments | $31,829,000 | 2,512 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $188,290,000 | 3,141 |
| Cash and due from depository institutions | $5,412,000 | 3,734 |
| Interest-bearing balances | $2,002,000 | 1,919 |
| Securities | $3,167,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,925 |
| Net loans & leases | $163,974,000 | 2,524 |
| Loan loss allowance | $1,545,000 | 2,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,648,000 | 2,436 |
| Other real estate owned | $600,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,852,000 | 4,198 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $188,290,000 | 3,141 |
| Total liabilities | $173,248,000 | 3,074 |
| Total deposits | $158,289,000 | 3,057 |
| Interest-bearing deposits | $145,164,000 | 2,858 |
| Deposits held in domestic offices | $158,289,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $959,000 | 3,643 |
| Total equity capital | $15,042,000 | 3,851 |
| Total bank equity capital | $15,042,000 | 3,851 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $507,000 | 4,063 |
| Surplus | $10,943,000 | 2,154 |
| Undivided profits | $3,592,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 638 |
| Income earned, not collected on loans | $1,068,000 | 3,254 |
| Earning assets | $176,780,000 | 3,076 |
| Long-term assets (5+ years) | $4,885,000 | 5,812 |
| Average Assets, year-to-date | $180,611,000 | 3,223 |
| Average Assets, quarterly | $180,611,000 | 3,223 |
| Volatile liabilities | $67,140,000 | 1,979 |
| Insider loans | $1,566,000 | 3,320 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,222,000 | 2,830 |
| Tier 1 (core) risk-based capital | $15,092,000 | 3,800 |
| Tier 2 risk-based capital | $1,545,000 | 2,858 |
| Total risk weighted assets | $163,607,000 | 2,606 |
| Total unused commitments | $26,222,000 | 2,832 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $172,932,000 | 3,334 |
| Cash and due from depository institutions | $4,594,000 | 3,788 |
| Interest-bearing balances | $55,000 | 5,578 |
| Securities | $3,228,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $13,102,000 | 1,027 |
| Net loans & leases | $144,497,000 | 2,777 |
| Loan loss allowance | $1,338,000 | 3,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,619,000 | 2,420 |
| Other real estate owned | $600,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,292,000 | 4,753 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,932,000 | 3,334 |
| Total liabilities | $159,291,000 | 3,274 |
| Total deposits | $146,534,000 | 3,244 |
| Interest-bearing deposits | $132,293,000 | 3,037 |
| Deposits held in domestic offices | $146,534,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $757,000 | 4,108 |
| Total equity capital | $13,641,000 | 4,116 |
| Total bank equity capital | $13,641,000 | 4,116 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $507,000 | 4,078 |
| Surplus | $9,943,000 | 2,268 |
| Undivided profits | $3,191,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 629 |
| Income earned, not collected on loans | $869,000 | 3,893 |
| Earning assets | $160,882,000 | 3,290 |
| Long-term assets (5+ years) | $2,606,000 | 6,585 |
| Average Assets, year-to-date | $140,920,000 | 3,774 |
| Average Assets, quarterly | $161,240,000 | 3,494 |
| Volatile liabilities | $56,336,000 | 2,233 |
| Insider loans | $1,349,000 | 3,617 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,135,000 | 2,934 |
| Tier 1 (core) risk-based capital | $13,687,000 | 4,057 |
| Tier 2 risk-based capital | $1,338,000 | 3,156 |
| Total risk weighted assets | $145,813,000 | 2,871 |
| Total unused commitments | $24,135,000 | 2,936 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $149,548,000 | 3,693 |
| Cash and due from depository institutions | $2,960,000 | 3,858 |
| Interest-bearing balances | $167,000 | 4,527 |
| Securities | $3,544,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $7,186,000 | 1,735 |
| Net loans & leases | $129,075,000 | 3,010 |
| Loan loss allowance | $1,247,000 | 3,498 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,000,000 | 2,681 |
| Other real estate owned | $700,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,083,000 | 4,938 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,548,000 | 3,693 |
| Total liabilities | $137,158,000 | 3,641 |
| Total deposits | $124,544,000 | 3,615 |
| Interest-bearing deposits | $113,728,000 | 3,372 |
| Deposits held in domestic offices | $124,544,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $614,000 | 4,614 |
| Total equity capital | $12,390,000 | 4,411 |
| Total bank equity capital | $12,390,000 | 4,411 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $507,000 | 4,075 |
| Surplus | $8,943,000 | 2,428 |
| Undivided profits | $2,940,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 541 |
| Income earned, not collected on loans | $627,000 | 4,989 |
| Earning assets | $139,972,000 | 3,636 |
| Long-term assets (5+ years) | $2,982,000 | 6,534 |
| Average Assets, year-to-date | $132,917,000 | 3,944 |
| Average Assets, quarterly | $142,693,500 | 3,800 |
| Volatile liabilities | $52,753,000 | 2,286 |
| Insider loans | $859,000 | 4,465 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,011,000 | 3,272 |
| Tier 1 (core) risk-based capital | $12,418,000 | 4,325 |
| Tier 2 risk-based capital | $1,247,000 | 3,308 |
| Total risk weighted assets | $126,492,000 | 3,173 |
| Total unused commitments | $20,011,000 | 3,274 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $135,839,000 | 3,925 |
| Cash and due from depository institutions | $1,901,000 | 4,339 |
| Interest-bearing balances | $168,000 | 4,474 |
| Securities | $4,710,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,451 |
| Net loans & leases | $120,700,000 | 3,093 |
| Loan loss allowance | $1,060,000 | 3,866 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,609,000 | 2,887 |
| Other real estate owned | $883,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,947,000 | 4,955 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,839,000 | 3,925 |
| Total liabilities | $124,309,000 | 3,851 |
| Total deposits | $111,834,000 | 3,895 |
| Interest-bearing deposits | $100,481,000 | 3,690 |
| Deposits held in domestic offices | $111,834,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $475,000 | 4,999 |
| Total equity capital | $11,530,000 | 4,594 |
| Total bank equity capital | $11,530,000 | 4,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $507,000 | 4,066 |
| Surplus | $8,343,000 | 2,497 |
| Undivided profits | $2,680,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 398 |
| Income earned, not collected on loans | $633,000 | 4,596 |
| Earning assets | $127,667,000 | 3,833 |
| Long-term assets (5+ years) | $3,892,000 | 6,254 |
| Average Assets, year-to-date | $127,373,330 | 4,058 |
| Average Assets, quarterly | $131,225,500 | 3,988 |
| Volatile liabilities | $36,277,000 | 2,870 |
| Insider loans | $1,034,000 | 4,070 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,128,000 | 3,633 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,497 |
| Tier 2 risk-based capital | $1,060,000 | 3,662 |
| Total risk weighted assets | $119,678,000 | 3,247 |
| Total unused commitments | $16,128,000 | 3,634 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $126,612,000 | 4,131 |
| Cash and due from depository institutions | $2,365,000 | 4,717 |
| Interest-bearing balances | $186,000 | 4,472 |
| Securities | $5,092,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 5,358 |
| Net loans & leases | $112,943,000 | 3,206 |
| Loan loss allowance | $1,190,000 | 3,577 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,393,000 | 3,011 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,095,000 | 4,765 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,612,000 | 4,131 |
| Total liabilities | $116,778,000 | 4,037 |
| Total deposits | $106,252,000 | 4,054 |
| Interest-bearing deposits | $94,930,000 | 3,884 |
| Deposits held in domestic offices | $106,252,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $526,000 | 4,671 |
| Total equity capital | $9,834,000 | 5,074 |
| Total bank equity capital | $9,834,000 | 5,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $507,000 | 4,080 |
| Surplus | $6,993,000 | 2,824 |
| Undivided profits | $2,334,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $558,000 | 4,937 |
| Earning assets | $118,945,000 | 4,061 |
| Long-term assets (5+ years) | $4,305,000 | 6,205 |
| Average Assets, year-to-date | $123,140,500 | 4,208 |
| Average Assets, quarterly | $123,140,500 | 4,208 |
| Volatile liabilities | $29,212,000 | 3,250 |
| Insider loans | $960,000 | 4,228 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,924,000 | 4,407 |
| Tier 1 (core) risk-based capital | $9,871,000 | 4,980 |
| Tier 2 risk-based capital | $1,190,000 | 3,364 |
| Total risk weighted assets | $109,069,000 | 3,465 |
| Total unused commitments | $10,924,000 | 4,408 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $119,669,000 | 4,301 |
| Cash and due from depository institutions | $3,612,000 | 4,620 |
| Interest-bearing balances | $303,000 | 3,950 |
| Securities | $5,368,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,692 |
| Net loans & leases | $103,257,000 | 3,434 |
| Loan loss allowance | $1,126,000 | 3,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,211,000 | 3,113 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,927,000 | 4,952 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,669,000 | 4,301 |
| Total liabilities | $110,116,000 | 4,217 |
| Total deposits | $100,736,000 | 4,198 |
| Interest-bearing deposits | $88,480,000 | 4,067 |
| Deposits held in domestic offices | $100,736,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $380,000 | 5,402 |
| Total equity capital | $9,553,000 | 5,145 |
| Total bank equity capital | $9,553,000 | 5,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $507,000 | 4,090 |
| Surplus | $6,993,000 | 2,774 |
| Undivided profits | $2,053,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $520,000 | 5,200 |
| Earning assets | $111,222,000 | 4,275 |
| Long-term assets (5+ years) | $5,785,000 | 5,816 |
| Average Assets, year-to-date | $106,567,200 | 4,535 |
| Average Assets, quarterly | $116,795,000 | 4,337 |
| Volatile liabilities | $26,134,000 | 3,428 |
| Insider loans | $1,106,000 | 3,903 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,988,000 | 4,255 |
| Tier 1 (core) risk-based capital | $9,560,000 | 5,027 |
| Tier 2 risk-based capital | $1,126,000 | 3,492 |
| Total risk weighted assets | $100,932,000 | 3,638 |
| Total unused commitments | $10,988,000 | 4,255 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $113,921,000 | 4,399 |
| Cash and due from depository institutions | $2,410,000 | 4,735 |
| Interest-bearing balances | $535,000 | 3,437 |
| Securities | $5,825,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 3,836 |
| Net loans & leases | $99,297,000 | 3,497 |
| Loan loss allowance | $1,211,000 | 3,492 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,203,000 | 3,083 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,428,000 | 5,681 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,921,000 | 4,399 |
| Total liabilities | $105,109,000 | 4,313 |
| Total deposits | $95,752,000 | 4,318 |
| Interest-bearing deposits | $83,951,000 | 4,190 |
| Deposits held in domestic offices | $95,752,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $357,000 | 5,760 |
| Total equity capital | $8,812,000 | 5,425 |
| Total bank equity capital | $8,812,000 | 5,425 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $507,000 | 4,107 |
| Surplus | $6,493,000 | 2,920 |
| Undivided profits | $1,812,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $507,000 | 5,451 |
| Earning assets | $107,415,000 | 4,338 |
| Long-term assets (5+ years) | $6,395,000 | 5,750 |
| Average Assets, year-to-date | $103,291,750 | 4,634 |
| Average Assets, quarterly | $110,467,500 | 4,468 |
| Volatile liabilities | $22,552,000 | 3,810 |
| Insider loans | $901,000 | 4,310 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,004,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,801,000 | 5,289 |
| Tier 2 risk-based capital | $1,203,000 | 3,265 |
| Total risk weighted assets | $96,297,000 | 3,724 |
| Total unused commitments | $11,004,000 | 4,213 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $107,014,000 | 4,602 |
| Cash and due from depository institutions | $2,415,000 | 4,693 |
| Interest-bearing balances | $613,000 | 3,341 |
| Securities | $6,276,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,663 |
| Net loans & leases | $87,384,000 | 3,831 |
| Loan loss allowance | $1,165,000 | 3,596 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,238,000 | 3,015 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,411,000 | 5,730 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,014,000 | 4,602 |
| Total liabilities | $98,472,000 | 4,509 |
| Total deposits | $89,130,000 | 4,530 |
| Interest-bearing deposits | $77,168,000 | 4,458 |
| Deposits held in domestic offices | $89,130,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $8,542,000 | 5,420 |
| Total bank equity capital | $8,542,000 | 5,420 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $507,000 | 4,134 |
| Surplus | $6,493,000 | 2,885 |
| Undivided profits | $1,542,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $440,000 | 5,703 |
| Earning assets | $100,563,000 | 4,517 |
| Long-term assets (5+ years) | $6,150,000 | 5,932 |
| Average Assets, year-to-date | $99,748,670 | 4,784 |
| Average Assets, quarterly | $103,456,000 | 4,687 |
| Volatile liabilities | $19,789,000 | 4,028 |
| Insider loans | $893,000 | 4,317 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,942,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,333 |
| Tier 2 risk-based capital | $1,086,000 | 3,516 |
| Total risk weighted assets | $86,778,000 | 3,983 |
| Total unused commitments | $7,942,000 | 4,931 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $99,898,000 | 4,830 |
| Cash and due from depository institutions | $3,564,000 | 4,886 |
| Interest-bearing balances | $1,389,000 | 2,727 |
| Securities | $7,588,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 3,046 |
| Net loans & leases | $81,108,000 | 3,970 |
| Loan loss allowance | $1,099,000 | 3,699 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,889,000 | 4,332 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,282,000 | 5,796 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,898,000 | 4,830 |
| Total liabilities | $92,500,000 | 4,692 |
| Total deposits | $83,155,000 | 4,783 |
| Interest-bearing deposits | $71,976,000 | 4,722 |
| Deposits held in domestic offices | $83,155,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $345,000 | 5,877 |
| Total equity capital | $7,398,000 | 6,016 |
| Total bank equity capital | $7,398,000 | 6,016 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $507,000 | 4,140 |
| Surplus | $5,493,000 | 3,200 |
| Undivided profits | $1,398,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $419,000 | 5,796 |
| Earning assets | $94,552,000 | 4,727 |
| Long-term assets (5+ years) | $7,611,000 | 5,514 |
| Average Assets, year-to-date | $96,116,000 | 4,913 |
| Average Assets, quarterly | $96,116,000 | 4,913 |
| Volatile liabilities | $19,086,000 | 4,039 |
| Insider loans | $927,000 | 4,179 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,007,000 | 5,507 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,834 |
| Tier 2 risk-based capital | $996,000 | 3,695 |
| Total risk weighted assets | $79,586,000 | 4,172 |
| Total unused commitments | $6,007,000 | 5,517 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $92,334,000 | 5,060 |
| Cash and due from depository institutions | $3,933,000 | 5,254 |
| Interest-bearing balances | $1,438,000 | 2,541 |
| Securities | $7,855,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,391 |
| Net loans & leases | $75,784,000 | 4,122 |
| Loan loss allowance | $1,030,000 | 3,872 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,890,000 | 4,343 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,294,000 | 5,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,334,000 | 5,060 |
| Total liabilities | $85,011,000 | 4,964 |
| Total deposits | $75,714,000 | 5,086 |
| Interest-bearing deposits | $65,686,000 | 5,007 |
| Deposits held in domestic offices | $75,714,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,129 |
| Total equity capital | $7,323,000 | 5,980 |
| Total bank equity capital | $7,323,000 | 5,980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $507,000 | 4,172 |
| Surplus | $5,493,000 | 3,167 |
| Undivided profits | $1,323,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $440,000 | 5,779 |
| Earning assets | $86,655,000 | 4,977 |
| Long-term assets (5+ years) | $9,433,000 | 5,111 |
| Average Assets, year-to-date | $89,026,600 | 5,065 |
| Average Assets, quarterly | $90,944,500 | 5,081 |
| Volatile liabilities | $13,529,000 | 4,905 |
| Insider loans | $1,488,000 | 3,222 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,342,000 | 5,284 |
| Tier 1 (core) risk-based capital | $7,300,000 | 5,809 |
| Tier 2 risk-based capital | $899,000 | 3,983 |
| Total risk weighted assets | $71,801,000 | 4,487 |
| Total unused commitments | $6,342,000 | 5,289 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $89,555,000 | 5,155 |
| Cash and due from depository institutions | $4,919,000 | 5,274 |
| Interest-bearing balances | $2,528,000 | 2,087 |
| Securities | $7,473,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,630 |
| Net loans & leases | $73,224,000 | 4,218 |
| Loan loss allowance | $965,000 | 4,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,928,000 | 4,283 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,249,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,555,000 | 5,155 |
| Total liabilities | $82,405,000 | 5,051 |
| Total deposits | $73,094,000 | 5,196 |
| Interest-bearing deposits | $64,549,000 | 5,069 |
| Deposits held in domestic offices | $73,094,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $311,000 | 6,336 |
| Total equity capital | $7,150,000 | 6,053 |
| Total bank equity capital | $7,150,000 | 6,053 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $507,000 | 4,203 |
| Surplus | $4,893,000 | 3,371 |
| Undivided profits | $1,750,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,929 |
| 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 | $83,987,000 | 5,064 |
| Long-term assets (5+ years) | $8,076,000 | 5,409 |
| Average Assets, year-to-date | $88,199,750 | 5,112 |
| Average Assets, quarterly | $89,111,000 | 5,156 |
| Volatile liabilities | $13,121,000 | 4,977 |
| Insider loans | $2,046,000 | 2,546 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,291,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,898 |
| Tier 2 risk-based capital | $883,000 | 4,028 |
| Total risk weighted assets | $70,562,000 | 4,522 |
| Total unused commitments | $7,291,000 | 4,962 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $88,667,000 | 5,185 |
| Cash and due from depository institutions | $4,406,000 | 5,283 |
| Interest-bearing balances | $1,599,000 | 2,718 |
| Securities | $7,766,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,550 |
| Net loans & leases | $72,131,000 | 4,258 |
| Loan loss allowance | $970,000 | 4,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,955,000 | 4,218 |
| Other real estate owned | $8,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,181,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,667,000 | 5,185 |
| Total liabilities | $81,633,000 | 5,073 |
| Total deposits | $73,324,000 | 5,203 |
| Interest-bearing deposits | $63,903,000 | 5,087 |
| Deposits held in domestic offices | $73,324,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $309,000 | 6,431 |
| Total equity capital | $7,034,000 | 6,093 |
| Total bank equity capital | $7,034,000 | 6,093 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $507,000 | 4,214 |
| Surplus | $4,893,000 | 3,342 |
| Undivided profits | $1,634,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $379,000 | 6,303 |
| Earning assets | $82,716,000 | 5,107 |
| Long-term assets (5+ years) | $7,255,000 | 5,526 |
| Average Assets, year-to-date | $87,748,000 | 5,138 |
| Average Assets, quarterly | $89,306,000 | 5,114 |
| Volatile liabilities | $13,198,000 | 4,921 |
| Insider loans | $1,285,000 | 3,485 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,472,000 | 5,190 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,906 |
| Tier 2 risk-based capital | $879,000 | 3,993 |
| Total risk weighted assets | $70,259,000 | 4,520 |
| Total unused commitments | $6,472,000 | 5,204 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $89,945,000 | 5,069 |
| Cash and due from depository institutions | $6,814,000 | 5,259 |
| Interest-bearing balances | $5,147,000 | 1,490 |
| Securities | $7,673,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $2,807,000 | 4,594 |
| Net loans & leases | $69,444,000 | 4,324 |
| Loan loss allowance | $946,000 | 4,036 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,985,000 | 4,132 |
| Other real estate owned | $5,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,217,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,945,000 | 5,069 |
| Total liabilities | $83,044,000 | 4,964 |
| Total deposits | $73,706,000 | 5,130 |
| Interest-bearing deposits | $64,576,000 | 5,016 |
| Deposits held in domestic offices | $73,706,000 | 5,127 |
| % 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 | $338,000 | 6,227 |
| Total equity capital | $6,901,000 | 6,092 |
| Total bank equity capital | $6,901,000 | 6,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $507,000 | 4,227 |
| Surplus | $4,893,000 | 3,300 |
| Undivided profits | $1,501,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $433,000 | 5,890 |
| Earning assets | $85,071,000 | 4,947 |
| Long-term assets (5+ years) | $7,149,000 | 5,525 |
| Average Assets, year-to-date | $87,288,500 | 5,138 |
| Average Assets, quarterly | $87,288,500 | 5,138 |
| Volatile liabilities | $14,078,000 | 4,710 |
| Insider loans | $546,000 | 5,241 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,274,000 | 5,187 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,933 |
| Tier 2 risk-based capital | $871,000 | 3,977 |
| Total risk weighted assets | $69,571,000 | 4,472 |
| Total unused commitments | $6,274,000 | 5,202 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $84,632,000 | 5,242 |
| Cash and due from depository institutions | $5,160,000 | 5,382 |
| Interest-bearing balances | $2,291,000 | 2,233 |
| Securities | $9,344,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,292 |
| Net loans & leases | $64,642,000 | 4,525 |
| Loan loss allowance | $907,000 | 4,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,010,000 | 4,080 |
| Other real estate owned | $5,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $891,000 | 6,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,632,000 | 5,242 |
| Total liabilities | $77,804,000 | 5,145 |
| Total deposits | $71,501,000 | 5,193 |
| Interest-bearing deposits | $61,675,000 | 5,128 |
| Deposits held in domestic offices | $71,501,000 | 5,189 |
| % 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 | $303,000 | 6,605 |
| Total equity capital | $6,828,000 | 6,100 |
| Total bank equity capital | $6,828,000 | 6,100 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $507,000 | 4,232 |
| Surplus | $4,893,000 | 3,262 |
| Undivided profits | $1,428,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $78,857,000 | 5,173 |
| Long-term assets (5+ years) | $5,173,000 | 6,017 |
| Average Assets, year-to-date | $78,364,400 | 5,337 |
| Average Assets, quarterly | $82,255,500 | 5,296 |
| Volatile liabilities | $13,189,000 | 4,906 |
| Insider loans | $1,043,000 | 3,850 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,767,000 | 5,645 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,947 |
| Tier 2 risk-based capital | $799,000 | 4,213 |
| Total risk weighted assets | $63,841,000 | 4,730 |
| Total unused commitments | $4,767,000 | 5,649 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $72,511,000 | 5,699 |
| Cash and due from depository institutions | $3,970,000 | 5,385 |
| Interest-bearing balances | $1,532,000 | 2,564 |
| Securities | $8,159,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 2,762 |
| Net loans & leases | $52,320,000 | 5,124 |
| Loan loss allowance | $715,000 | 4,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,114,000 | 3,886 |
| Other real estate owned | $5,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $936,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,511,000 | 5,699 |
| Total liabilities | $67,377,000 | 5,564 |
| Total deposits | $61,835,000 | 5,590 |
| Interest-bearing deposits | $55,616,000 | 5,394 |
| Deposits held in domestic offices | $61,835,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,200,000 | 2,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $342,000 | 6,528 |
| Total equity capital | $5,134,000 | 7,003 |
| Total bank equity capital | $5,134,000 | 7,003 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $507,000 | 4,320 |
| Surplus | $3,293,000 | 4,164 |
| Undivided profits | $1,334,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $501,000 | 5,943 |
| Earning assets | $67,018,000 | 5,655 |
| Long-term assets (5+ years) | $7,256,000 | 5,474 |
| Average Assets, year-to-date | $66,589,400 | 5,791 |
| Average Assets, quarterly | $70,555,000 | 5,745 |
| Volatile liabilities | $11,751,000 | 5,173 |
| Insider loans | $1,137,000 | 3,628 |
| FHLB advances | $5,200,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,520,000 | 5,734 |
| Tier 1 (core) risk-based capital | $5,020,000 | 6,945 |
| Tier 2 risk-based capital | $676,000 | 4,552 |
| Total risk weighted assets | $54,014,000 | 5,164 |
| Total unused commitments | $4,520,000 | 5,738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $61,539,000 | 6,149 |
| Cash and due from depository institutions | $2,334,000 | 5,727 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $7,149,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,521 |
| Net loans & leases | $48,348,000 | 5,281 |
| Loan loss allowance | $578,000 | 5,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,133,000 | 3,816 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $635,000 | 7,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,539,000 | 6,149 |
| Total liabilities | $56,970,000 | 6,016 |
| Total deposits | $53,551,000 | 5,948 |
| Interest-bearing deposits | $47,794,000 | 5,810 |
| Deposits held in domestic offices | $53,551,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $419,000 | 6,350 |
| Total equity capital | $4,569,000 | 7,425 |
| Total bank equity capital | $4,569,000 | 7,425 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $507,000 | 4,457 |
| Surplus | $3,293,000 | 4,113 |
| Undivided profits | $769,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $457,000 | 5,422 |
| Earning assets | $56,466,000 | 6,147 |
| Long-term assets (5+ years) | $4,367,000 | 6,262 |
| Average Assets, year-to-date | $54,585,400 | 6,367 |
| Average Assets, quarterly | $60,149,500 | 6,175 |
| Volatile liabilities | $11,535,000 | 5,224 |
| Insider loans | $2,602,000 | 1,827 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,918,000 | 5,952 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,380 |
| Tier 2 risk-based capital | $578,000 | 4,930 |
| Total risk weighted assets | $50,476,700 | 5,284 |
| Total unused commitments | $3,918,000 | 5,955 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,934,000 | 7,202 |
| Cash and due from depository institutions | $1,915,000 | 6,562 |
| Interest-bearing balances | $68,000 | 5,206 |
| Securities | $5,018,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,973 |
| Net loans & leases | $35,106,000 | 6,276 |
| Loan loss allowance | $387,000 | 6,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,240,000 | 3,658 |
| Other real estate owned | $212,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $463,000 | 8,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,934,000 | 7,202 |
| Total liabilities | $42,500,000 | 7,067 |
| Total deposits | $39,210,000 | 7,124 |
| Interest-bearing deposits | $33,596,000 | 7,111 |
| Deposits held in domestic offices | $39,210,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $290,000 | 7,054 |
| Total equity capital | $3,434,000 | 8,298 |
| Total bank equity capital | $3,434,000 | 8,298 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $507,000 | 4,589 |
| Surplus | $2,493,000 | 4,894 |
| Undivided profits | $434,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $322,000 | 6,199 |
| Earning assets | $41,172,000 | 7,253 |
| Long-term assets (5+ years) | $3,219,000 | 7,064 |
| Average Assets, year-to-date | $40,432,800 | 7,503 |
| Average Assets, quarterly | $44,714,000 | 7,254 |
| Volatile liabilities | $9,088,000 | 5,673 |
| Insider loans | $1,149,000 | 3,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,034,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,509,000 | 8,267 |
| Tier 2 risk-based capital | $387,000 | 6,202 |
| Total risk weighted assets | $37,545,400 | 6,232 |
| Total unused commitments | $4,034,000 | 5,995 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $34,923,000 | 8,192 |
| Cash and due from depository institutions | $2,197,000 | 7,609 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $4,331,000 | 8,995 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 5,219 |
| Net loans & leases | $23,011,000 | 7,541 |
| Loan loss allowance | $240,000 | 8,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,125,000 | 3,719 |
| Other real estate owned | $235,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $444,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,923,000 | 8,192 |
| Total liabilities | $31,614,000 | 8,132 |
| Total deposits | $28,387,000 | 8,312 |
| Interest-bearing deposits | $24,878,000 | 8,205 |
| Deposits held in domestic offices | $28,387,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $227,000 | 8,302 |
| Total equity capital | $3,309,000 | 8,544 |
| Total bank equity capital | $3,309,000 | 8,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $507,000 | 4,632 |
| Surplus | $2,493,000 | 4,772 |
| Undivided profits | $309,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $29,927,000 | 8,393 |
| Long-term assets (5+ years) | $2,259,000 | 7,587 |
| Average Assets, year-to-date | $30,133,200 | 8,453 |
| Average Assets, quarterly | $33,631,500 | 8,257 |
| Volatile liabilities | $5,377,000 | 6,827 |
| Insider loans | $92,000 | 8,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,861,000 | 6,689 |
| Tier 1 (core) risk-based capital | $3,299,000 | 8,457 |
| Tier 2 risk-based capital | $240,000 | 7,727 |
| Total risk weighted assets | $26,041,800 | 7,384 |
| Total unused commitments | $2,861,000 | 6,703 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $26,409,000 | 9,203 |
| Cash and due from depository institutions | $1,007,000 | 8,601 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $5,616,000 | 8,961 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 7,733 |
| Net loans & leases | $17,896,000 | 8,575 |
| Loan loss allowance | $230,000 | 8,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $235,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $709,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,409,000 | 9,203 |
| Total liabilities | $24,144,000 | 9,121 |
| Total deposits | $22,764,000 | 9,152 |
| Interest-bearing deposits | $19,988,000 | 9,042 |
| Deposits held in domestic offices | $22,764,000 | 9,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $380,000 | 6,910 |
| Total equity capital | $2,265,000 | 9,749 |
| Total bank equity capital | $2,265,000 | 9,749 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $507,000 | 4,802 |
| Surplus | $1,493,000 | 6,393 |
| Undivided profits | $265,000 | 9,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $23,758,000 | 9,227 |
| Long-term assets (5+ years) | $2,021,000 | 7,666 |
| Average Assets, year-to-date | $24,670,200 | 9,255 |
| Average Assets, quarterly | $26,036,000 | 9,209 |
| Volatile liabilities | $4,159,000 | 7,664 |
| Insider loans | $55,000 | 8,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,162,000 | 8,526 |
| Tier 1 (core) risk-based capital | $2,239,000 | 9,720 |
| Tier 2 risk-based capital | $230,000 | 7,975 |
| Total risk weighted assets | $19,088,200 | 8,560 |
| Total unused commitments | $1,162,000 | 8,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $22,904,000 | 9,979 |
| Cash and due from depository institutions | $543,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,552,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $13,093,000 | 9,661 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $569,000 | 7,757 |
| Other real estate owned | $235,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $312,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,904,000 | 9,979 |
| Total liabilities | $20,685,000 | 9,926 |
| Total deposits | $20,532,000 | 9,835 |
| Interest-bearing deposits | $17,971,000 | 9,729 |
| Deposits held in domestic offices | $20,532,000 | 9,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $153,000 | 9,913 |
| Total equity capital | $2,219,000 | 10,104 |
| Total bank equity capital | $2,219,000 | 10,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $507,000 | 5,098 |
| Surplus | $1,293,000 | 6,926 |
| Undivided profits | $419,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $162,000 | 9,107 |
| Earning assets | $21,245,000 | 9,913 |
| Long-term assets (5+ years) | $2,568,000 | 7,338 |
| Average Assets, year-to-date | $21,709,600 | 9,996 |
| Average Assets, quarterly | $22,714,500 | 9,954 |
| Volatile liabilities | $2,503,000 | 9,005 |
| Insider loans | $132,000 | 8,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,791,000 | 7,715 |
| Tier 1 (core) risk-based capital | $2,201,000 | 10,062 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $15,181,500 | 9,506 |
| Total unused commitments | $1,791,000 | 7,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $20,654,000 | 10,614 |
| Cash and due from depository institutions | $827,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,537,000 | 9,979 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $12,256,000 | 10,124 |
| Loan loss allowance | $166,000 | 9,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $640,000 | 7,545 |
| Other real estate owned | $280,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $314,000 | 10,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,654,000 | 10,614 |
| Total liabilities | $18,639,000 | 10,566 |
| Total deposits | $18,403,000 | 10,497 |
| Interest-bearing deposits | $15,694,000 | 10,460 |
| Deposits held in domestic offices | $18,403,000 | 10,494 |
| % 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 | $236,000 | 9,181 |
| Total equity capital | $2,015,000 | 10,691 |
| Total bank equity capital | $2,015,000 | 10,691 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $507,000 | 5,365 |
| Surplus | $893,000 | 8,317 |
| Undivided profits | $615,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $18,593,000 | 10,610 |
| Long-term assets (5+ years) | $1,301,000 | 8,640 |
| Average Assets, year-to-date | $20,161,200 | 10,568 |
| Average Assets, quarterly | $20,592,000 | 10,595 |
| Volatile liabilities | $2,079,000 | 9,528 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $661,000 | 9,686 |
| Tier 1 (core) risk-based capital | $2,007,000 | 10,645 |
| Tier 2 risk-based capital | $166,000 | 9,449 |
| Total risk weighted assets | $13,580,600 | 10,097 |
| Total unused commitments | $661,000 | 9,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $19,629,000 | 11,167 |
| Cash and due from depository institutions | $1,035,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,678,000 | 10,064 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $9,960,000 | 10,998 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $643,000 | 7,686 |
| Other real estate owned | $282,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $831,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,629,000 | 11,167 |
| Total liabilities | $17,922,000 | 11,097 |
| Total deposits | $17,711,000 | 10,994 |
| Interest-bearing deposits | $15,203,000 | 10,939 |
| Deposits held in domestic offices | $17,711,000 | 10,991 |
| % 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 | $211,000 | 8,789 |
| Total equity capital | $1,707,000 | 11,329 |
| Total bank equity capital | $1,707,000 | 11,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $507,000 | 5,658 |
| Surplus | $893,000 | 8,553 |
| Undivided profits | $307,000 | 10,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $16,838,000 | 11,287 |
| Long-term assets (5+ years) | $1,276,000 | 9,089 |
| Average Assets, year-to-date | $19,496,800 | 11,134 |
| Average Assets, quarterly | $19,526,000 | 11,162 |
| Volatile liabilities | $1,760,000 | 9,997 |
| Insider loans | $188,000 | 8,311 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $822,000 | 9,547 |
| Tier 1 (core) risk-based capital | $1,877,000 | 11,186 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $12,185,000 | 10,730 |
| Total unused commitments | $822,000 | 9,555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,813,000 | 11,649 |
| Cash and due from depository institutions | $2,443,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,853,000 | 10,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,371,000 | 11,531 |
| Loan loss allowance | $139,000 | 11,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $324,000 | 10,000 |
| Other real estate owned | $182,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $640,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,813,000 | 11,649 |
| Total liabilities | $18,037,000 | 11,592 |
| Total deposits | $17,477,000 | 11,586 |
| Interest-bearing deposits | $14,710,000 | 11,597 |
| Deposits held in domestic offices | $17,477,000 | 11,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $160,000 | 10,140 |
| Total equity capital | $1,776,000 | 11,679 |
| Total bank equity capital | $1,776,000 | 11,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $507,000 | 5,917 |
| Surplus | $893,000 | 8,764 |
| Undivided profits | $376,000 | 11,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $16,224,000 | 11,916 |
| Long-term assets (5+ years) | $2,793,000 | 7,984 |
| Average Assets, year-to-date | $19,073,400 | 11,691 |
| Average Assets, quarterly | $19,292,500 | 11,694 |
| Volatile liabilities | $1,559,000 | 10,399 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $543,000 | 10,415 |
| Tier 1 (core) risk-based capital | $1,776,000 | 11,647 |
| Tier 2 risk-based capital | $139,000 | 10,712 |
| Total risk weighted assets | $11,627,200 | 11,257 |
| Total unused commitments | $543,000 | 10,431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,367,000 | 12,143 |
| Cash and due from depository institutions | $1,211,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,557,000 | 10,227 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $9,645,000 | 11,801 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $306,000 | 10,467 |
| Other real estate owned | $255,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $293,000 | 11,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,367,000 | 12,143 |
| Total liabilities | $17,660,000 | 12,091 |
| Total deposits | $17,500,000 | 12,017 |
| Interest-bearing deposits | $14,799,000 | 12,030 |
| Deposits held in domestic offices | $17,500,000 | 12,016 |
| % 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 | $160,000 | 10,924 |
| Total equity capital | $1,707,000 | 12,028 |
| Total bank equity capital | $1,707,000 | 12,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $507,000 | 6,235 |
| Surplus | $893,000 | 8,862 |
| Undivided profits | $307,000 | 11,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 8,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $17,302,000 | 12,148 |
| Long-term assets (5+ years) | $3,459,000 | 7,599 |
| Average Assets, year-to-date | $19,797,800 | 11,958 |
| Average Assets, quarterly | $19,294,000 | 12,103 |
| Volatile liabilities | $1,259,000 | 11,279 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $707,000 | 9,932 |
| Tier 1 (core) risk-based capital | $1,707,000 | 11,991 |
| Tier 2 risk-based capital | $140,450 | 10,910 |
| Total risk weighted assets | $11,226,450 | 11,724 |
| Total unused commitments | $707,000 | 9,958 |
| Derivatives | $0 | 651 |