Home > Colony Bank Wilcox > Assets and Liabilities
Colony Bank Wilcox, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $54,379,000 | 6,718 |
| Cash and due from depository institutions | $1,275,000 | 6,963 |
| Interest-bearing balances | $387,000 | 3,798 |
| Securities | $9,338,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,468 |
| Net loans & leases | $40,644,000 | 6,234 |
| Loan loss allowance | $503,000 | 6,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $540,000 | 6,754 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,346,000 | 6,105 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,379,000 | 6,718 |
| Total liabilities | $50,121,000 | 6,577 |
| Total deposits | $47,949,000 | 6,509 |
| Interest-bearing deposits | $44,639,000 | 6,257 |
| Deposits held in domestic offices | $47,949,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $172,000 | 7,390 |
| Total equity capital | $4,258,000 | 7,495 |
| Total bank equity capital | $4,258,000 | 7,495 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $3,775,000 | 4,620 |
| Undivided profits | $458,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $828,000 | 4,342 |
| Earning assets | $51,605,000 | 6,635 |
| Long-term assets (5+ years) | $6,352,000 | 5,995 |
| Average Assets, year-to-date | $52,937,330 | 6,722 |
| Average Assets, quarterly | $53,532,500 | 6,721 |
| Volatile liabilities | $19,980,000 | 4,810 |
| Insider loans | $2,177,000 | 2,982 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,141,000 | 6,724 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,429 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $42,099,000 | 6,343 |
| Total unused commitments | $3,141,000 | 6,724 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $52,686,000 | 6,781 |
| Cash and due from depository institutions | $1,222,000 | 6,964 |
| Interest-bearing balances | $257,000 | 4,215 |
| Securities | $9,751,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,789,000 | 6,221 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $554,000 | 6,746 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,370,000 | 5,972 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,686,000 | 6,781 |
| Total liabilities | $48,326,000 | 6,660 |
| Total deposits | $45,258,000 | 6,633 |
| Interest-bearing deposits | $42,314,000 | 6,409 |
| Deposits held in domestic offices | $45,258,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,687 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $291,000 | 6,763 |
| Total equity capital | $4,360,000 | 7,529 |
| Total bank equity capital | $4,360,000 | 7,529 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $3,775,000 | 4,607 |
| Undivided profits | $560,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $791,000 | 4,489 |
| Earning assets | $49,797,000 | 6,717 |
| Long-term assets (5+ years) | $8,023,000 | 5,570 |
| Average Assets, year-to-date | $52,216,500 | 6,773 |
| Average Assets, quarterly | $52,216,500 | 6,773 |
| Volatile liabilities | $18,501,000 | 4,967 |
| Insider loans | $2,104,000 | 2,977 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,740,000 | 6,195 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,465 |
| Tier 2 risk-based capital | $510,000 | 5,773 |
| Total risk weighted assets | $40,790,000 | 6,365 |
| Total unused commitments | $4,740,000 | 6,196 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $51,747,000 | 6,807 |
| Cash and due from depository institutions | $1,628,000 | 6,978 |
| Interest-bearing balances | $207,000 | 3,964 |
| Securities | $10,404,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $37,802,000 | 6,347 |
| Loan loss allowance | $503,000 | 6,014 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $566,000 | 6,733 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,347,000 | 6,064 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,747,000 | 6,807 |
| Total liabilities | $47,454,000 | 6,675 |
| Total deposits | $43,892,000 | 6,679 |
| Interest-bearing deposits | $40,334,000 | 6,471 |
| Deposits held in domestic offices | $43,892,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 2,620 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 7,241 |
| Total equity capital | $4,293,000 | 7,527 |
| Total bank equity capital | $4,293,000 | 7,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $3,775,000 | 4,585 |
| Undivided profits | $493,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $882,000 | 4,402 |
| Earning assets | $48,413,000 | 6,750 |
| Long-term assets (5+ years) | $6,435,000 | 5,675 |
| Average Assets, year-to-date | $51,053,000 | 6,732 |
| Average Assets, quarterly | $52,452,000 | 6,739 |
| Volatile liabilities | $18,752,000 | 4,923 |
| Insider loans | $2,332,000 | 2,756 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,505,000 | 6,192 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,473 |
| Tier 2 risk-based capital | $496,000 | 5,852 |
| Total risk weighted assets | $39,691,000 | 6,419 |
| Total unused commitments | $4,505,000 | 6,193 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $53,157,000 | 6,728 |
| Cash and due from depository institutions | $882,000 | 6,996 |
| Interest-bearing balances | $325,000 | 3,408 |
| Securities | $8,450,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $41,771,000 | 6,124 |
| Loan loss allowance | $540,000 | 5,847 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $573,000 | 6,732 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,481,000 | 5,930 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,157,000 | 6,728 |
| Total liabilities | $48,906,000 | 6,603 |
| Total deposits | $46,284,000 | 6,566 |
| Interest-bearing deposits | $44,065,000 | 6,260 |
| Deposits held in domestic offices | $46,284,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 3,130 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $216,000 | 7,375 |
| Total equity capital | $4,251,000 | 7,563 |
| Total bank equity capital | $4,251,000 | 7,563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $3,775,000 | 4,551 |
| Undivided profits | $451,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,040,000 | 4,098 |
| Earning assets | $50,546,000 | 6,646 |
| Long-term assets (5+ years) | $4,493,000 | 6,062 |
| Average Assets, year-to-date | $50,879,500 | 6,768 |
| Average Assets, quarterly | $52,833,500 | 6,723 |
| Volatile liabilities | $18,737,000 | 4,864 |
| Insider loans | $2,014,000 | 3,006 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,759,000 | 6,890 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,497 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $42,525,000 | 6,272 |
| Total unused commitments | $2,759,000 | 6,892 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $52,510,000 | 6,781 |
| Cash and due from depository institutions | $1,426,000 | 7,048 |
| Interest-bearing balances | $283,000 | 3,617 |
| Securities | $8,453,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,814 |
| Net loans & leases | $39,924,000 | 6,236 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $578,000 | 6,756 |
| Other real estate owned | $406,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,391,000 | 6,043 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,510,000 | 6,781 |
| Total liabilities | $48,339,000 | 6,639 |
| Total deposits | $46,167,000 | 6,607 |
| Interest-bearing deposits | $43,726,000 | 6,301 |
| Deposits held in domestic offices | $46,167,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,586 |
| Total equity capital | $4,171,000 | 7,583 |
| Total bank equity capital | $4,171,000 | 7,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $3,475,000 | 4,731 |
| Undivided profits | $671,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $868,000 | 4,424 |
| Earning assets | $48,992,000 | 6,735 |
| Long-term assets (5+ years) | $3,753,000 | 6,235 |
| Average Assets, year-to-date | $50,120,330 | 6,854 |
| Average Assets, quarterly | $50,570,500 | 6,854 |
| Volatile liabilities | $17,283,000 | 5,041 |
| Insider loans | $2,140,000 | 2,887 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,845,000 | 6,918 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,517 |
| Tier 2 risk-based capital | $397,000 | 6,380 |
| Total risk weighted assets | $41,250,000 | 6,339 |
| Total unused commitments | $2,845,000 | 6,920 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $48,631,000 | 6,974 |
| Cash and due from depository institutions | $1,066,000 | 7,053 |
| Interest-bearing balances | $301,000 | 3,600 |
| Securities | $8,707,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $36,608,000 | 6,406 |
| Loan loss allowance | $379,000 | 6,699 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $588,000 | 6,735 |
| Other real estate owned | $406,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,256,000 | 6,194 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,631,000 | 6,974 |
| Total liabilities | $44,400,000 | 6,858 |
| Total deposits | $41,709,000 | 6,839 |
| Interest-bearing deposits | $38,985,000 | 6,607 |
| Deposits held in domestic offices | $41,709,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,718 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $211,000 | 7,276 |
| Total equity capital | $4,231,000 | 7,571 |
| Total bank equity capital | $4,231,000 | 7,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $3,475,000 | 4,702 |
| Undivided profits | $731,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $747,000 | 4,798 |
| Earning assets | $45,616,000 | 6,926 |
| Long-term assets (5+ years) | $4,181,000 | 6,093 |
| Average Assets, year-to-date | $48,925,500 | 6,939 |
| Average Assets, quarterly | $48,925,500 | 6,939 |
| Volatile liabilities | $14,620,000 | 5,346 |
| Insider loans | $1,789,000 | 3,184 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,052,000 | 6,880 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,515 |
| Tier 2 risk-based capital | $379,000 | 6,488 |
| Total risk weighted assets | $37,701,000 | 6,513 |
| Total unused commitments | $3,052,000 | 6,880 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $49,220,000 | 6,952 |
| Cash and due from depository institutions | $1,506,000 | 6,888 |
| Interest-bearing balances | $308,000 | 3,583 |
| Securities | $8,784,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,011,000 | 6,367 |
| Loan loss allowance | $454,000 | 6,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $601,000 | 6,722 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,318,000 | 6,156 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,220,000 | 6,952 |
| Total liabilities | $44,989,000 | 6,826 |
| Total deposits | $41,757,000 | 6,836 |
| Interest-bearing deposits | $38,759,000 | 6,596 |
| Deposits held in domestic offices | $41,757,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,606 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $162,000 | 7,610 |
| Total equity capital | $4,231,000 | 7,563 |
| Total bank equity capital | $4,231,000 | 7,563 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $3,475,000 | 4,675 |
| Undivided profits | $731,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $785,000 | 4,762 |
| Earning assets | $46,103,000 | 6,889 |
| Long-term assets (5+ years) | $4,800,000 | 5,880 |
| Average Assets, year-to-date | $49,628,200 | 6,809 |
| Average Assets, quarterly | $49,793,500 | 6,882 |
| Volatile liabilities | $16,588,000 | 5,128 |
| Insider loans | $1,960,000 | 3,015 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,451,000 | 7,065 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,508 |
| Tier 2 risk-based capital | $454,000 | 6,076 |
| Total risk weighted assets | $38,086,000 | 6,474 |
| Total unused commitments | $2,451,000 | 7,068 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $50,367,000 | 6,900 |
| Cash and due from depository institutions | $1,131,000 | 7,276 |
| Interest-bearing balances | $326,000 | 3,522 |
| Securities | $6,884,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,284 |
| Net loans & leases | $38,850,000 | 6,290 |
| Loan loss allowance | $582,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $588,000 | 6,766 |
| Other real estate owned | $7,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,436,000 | 5,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,367,000 | 6,900 |
| Total liabilities | $46,050,000 | 6,769 |
| Total deposits | $43,834,000 | 6,708 |
| Interest-bearing deposits | $41,539,000 | 6,391 |
| Deposits held in domestic offices | $43,834,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $216,000 | 7,306 |
| Total equity capital | $4,317,000 | 7,564 |
| Total bank equity capital | $4,317,000 | 7,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $3,475,000 | 4,654 |
| Undivided profits | $817,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $889,000 | 4,362 |
| Earning assets | $47,531,000 | 6,828 |
| Long-term assets (5+ years) | $3,462,000 | 6,276 |
| Average Assets, year-to-date | $49,730,250 | 6,846 |
| Average Assets, quarterly | $50,191,500 | 6,862 |
| Volatile liabilities | $17,618,000 | 5,020 |
| Insider loans | $2,041,000 | 2,909 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,715,000 | 7,453 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,513 |
| Tier 2 risk-based capital | $499,000 | 5,853 |
| Total risk weighted assets | $39,838,000 | 6,393 |
| Total unused commitments | $1,715,000 | 7,453 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $50,016,000 | 6,905 |
| Cash and due from depository institutions | $1,293,000 | 6,942 |
| Interest-bearing balances | $344,000 | 3,493 |
| Securities | $6,452,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 5,292 |
| Net loans & leases | $40,011,000 | 6,213 |
| Loan loss allowance | $564,000 | 5,756 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $573,000 | 6,825 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,344,000 | 6,085 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,016,000 | 6,905 |
| Total liabilities | $45,713,000 | 6,790 |
| Total deposits | $43,551,000 | 6,722 |
| Interest-bearing deposits | $40,945,000 | 6,429 |
| Deposits held in domestic offices | $43,551,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,523 |
| Total equity capital | $4,303,000 | 7,519 |
| Total bank equity capital | $4,303,000 | 7,519 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $3,475,000 | 4,634 |
| Undivided profits | $803,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $773,000 | 4,425 |
| Earning assets | $47,150,000 | 6,841 |
| Long-term assets (5+ years) | $2,727,000 | 6,535 |
| Average Assets, year-to-date | $49,518,000 | 6,886 |
| Average Assets, quarterly | $49,803,000 | 6,889 |
| Volatile liabilities | $16,641,000 | 5,114 |
| Insider loans | $1,869,000 | 3,047 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,073,000 | 7,342 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,478 |
| Tier 2 risk-based capital | $509,000 | 5,786 |
| Total risk weighted assets | $40,692,000 | 6,341 |
| Total unused commitments | $2,073,000 | 7,342 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $49,590,000 | 6,918 |
| Cash and due from depository institutions | $731,000 | 7,278 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $6,663,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 4,293 |
| Net loans & leases | $38,371,000 | 6,263 |
| Loan loss allowance | $582,000 | 5,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $588,000 | 6,757 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,265,000 | 6,121 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,590,000 | 6,918 |
| Total liabilities | $45,421,000 | 6,821 |
| Total deposits | $43,186,000 | 6,778 |
| Interest-bearing deposits | $40,252,000 | 6,494 |
| Deposits held in domestic offices | $43,186,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $235,000 | 6,864 |
| Total equity capital | $4,169,000 | 7,564 |
| Total bank equity capital | $4,169,000 | 7,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $3,475,000 | 4,569 |
| Undivided profits | $669,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $694,000 | 4,618 |
| Earning assets | $47,144,000 | 6,846 |
| Long-term assets (5+ years) | $2,503,000 | 6,606 |
| Average Assets, year-to-date | $49,269,000 | 6,929 |
| Average Assets, quarterly | $49,269,000 | 6,929 |
| Volatile liabilities | $14,597,000 | 5,256 |
| Insider loans | $2,020,000 | 2,828 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,438,000 | 6,716 |
| Tier 1 (core) risk-based capital | $4,277,000 | 7,525 |
| Tier 2 risk-based capital | $502,000 | 5,804 |
| Total risk weighted assets | $40,076,000 | 6,335 |
| Total unused commitments | $3,438,000 | 6,718 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $48,948,000 | 6,998 |
| Cash and due from depository institutions | $1,357,000 | 7,320 |
| Interest-bearing balances | $53,000 | 5,604 |
| Securities | $6,849,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,549 |
| Net loans & leases | $37,571,000 | 6,325 |
| Loan loss allowance | $553,000 | 5,777 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $585,000 | 6,780 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,280,000 | 6,128 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,948,000 | 6,998 |
| Total liabilities | $44,620,000 | 6,908 |
| Total deposits | $42,483,000 | 6,847 |
| Interest-bearing deposits | $39,934,000 | 6,523 |
| Deposits held in domestic offices | $42,483,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,650 |
| Total equity capital | $4,328,000 | 7,514 |
| Total bank equity capital | $4,328,000 | 7,514 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $2,975,000 | 4,855 |
| Undivided profits | $1,328,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $685,000 | 4,689 |
| Earning assets | $45,779,000 | 6,943 |
| Long-term assets (5+ years) | $3,010,000 | 6,433 |
| Average Assets, year-to-date | $50,701,800 | 6,822 |
| Average Assets, quarterly | $49,877,500 | 6,923 |
| Volatile liabilities | $15,271,000 | 5,096 |
| Insider loans | $1,987,000 | 2,840 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,884,000 | 6,891 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,480 |
| Tier 2 risk-based capital | $494,000 | 5,857 |
| Total risk weighted assets | $39,442,000 | 6,397 |
| Total unused commitments | $2,884,000 | 6,892 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $50,807,000 | 6,896 |
| Cash and due from depository institutions | $950,000 | 7,513 |
| Interest-bearing balances | $75,000 | 5,368 |
| Securities | $5,566,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 4,182 |
| Net loans & leases | $40,768,000 | 6,142 |
| Loan loss allowance | $586,000 | 5,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $579,000 | 6,828 |
| Other real estate owned | $150,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,327,000 | 6,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,807,000 | 6,896 |
| Total liabilities | $46,473,000 | 6,782 |
| Total deposits | $44,342,000 | 6,705 |
| Interest-bearing deposits | $41,998,000 | 6,378 |
| Deposits held in domestic offices | $44,342,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,833 |
| Total equity capital | $4,334,000 | 7,545 |
| Total bank equity capital | $4,334,000 | 7,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $2,975,000 | 4,806 |
| Undivided profits | $1,334,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $779,000 | 4,247 |
| Earning assets | $47,876,000 | 6,824 |
| Long-term assets (5+ years) | $2,954,000 | 6,544 |
| Average Assets, year-to-date | $51,140,250 | 6,817 |
| Average Assets, quarterly | $51,179,000 | 6,857 |
| Volatile liabilities | $17,472,000 | 4,730 |
| Insider loans | $2,211,000 | 2,636 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,755,000 | 7,443 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,505 |
| Tier 2 risk-based capital | $529,000 | 5,652 |
| Total risk weighted assets | $42,223,000 | 6,236 |
| Total unused commitments | $1,755,000 | 7,444 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $51,551,000 | 6,838 |
| Cash and due from depository institutions | $822,000 | 7,190 |
| Interest-bearing balances | $22,000 | 6,151 |
| Securities | $6,017,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,734 |
| Net loans & leases | $41,185,000 | 6,052 |
| Loan loss allowance | $579,000 | 5,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $549,000 | 6,891 |
| Other real estate owned | $150,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,138,000 | 6,241 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,551,000 | 6,838 |
| Total liabilities | $47,248,000 | 6,740 |
| Total deposits | $45,103,000 | 6,651 |
| Interest-bearing deposits | $42,160,000 | 6,348 |
| Deposits held in domestic offices | $45,103,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $4,303,000 | 7,526 |
| Total bank equity capital | $4,303,000 | 7,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $2,975,000 | 4,778 |
| Undivided profits | $1,303,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $618,000 | 4,679 |
| Earning assets | $48,914,000 | 6,748 |
| Long-term assets (5+ years) | $3,170,000 | 6,489 |
| Average Assets, year-to-date | $51,251,330 | 6,807 |
| Average Assets, quarterly | $51,121,500 | 6,837 |
| Volatile liabilities | $12,963,000 | 5,320 |
| Insider loans | $2,225,000 | 2,572 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,240,000 | 7,213 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,461 |
| Tier 2 risk-based capital | $536,000 | 5,565 |
| Total risk weighted assets | $42,864,000 | 6,144 |
| Total unused commitments | $2,240,000 | 7,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $50,692,000 | 6,909 |
| Cash and due from depository institutions | $393,000 | 7,579 |
| Interest-bearing balances | $45,000 | 5,783 |
| Securities | $6,501,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $1,803,000 | 4,198 |
| Net loans & leases | $40,136,000 | 6,099 |
| Loan loss allowance | $552,000 | 5,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $562,000 | 6,906 |
| Other real estate owned | $150,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,147,000 | 6,239 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,692,000 | 6,909 |
| Total liabilities | $46,621,000 | 6,813 |
| Total deposits | $44,412,000 | 6,745 |
| Interest-bearing deposits | $42,151,000 | 6,396 |
| Deposits held in domestic offices | $44,412,000 | 6,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 6,817 |
| Total equity capital | $4,071,000 | 7,619 |
| Total bank equity capital | $4,071,000 | 7,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $2,975,000 | 4,783 |
| Undivided profits | $1,071,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $594,000 | 4,726 |
| Earning assets | $48,485,000 | 6,810 |
| Long-term assets (5+ years) | $2,747,000 | 6,729 |
| Average Assets, year-to-date | $51,101,500 | 6,880 |
| Average Assets, quarterly | $51,101,500 | 6,880 |
| Volatile liabilities | $12,351,000 | 5,340 |
| Insider loans | $1,863,000 | 2,888 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,464,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,570 |
| Tier 2 risk-based capital | $524,000 | 5,630 |
| Total risk weighted assets | $41,859,000 | 6,189 |
| Total unused commitments | $3,464,000 | 6,671 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $51,511,000 | 6,901 |
| Cash and due from depository institutions | $1,063,000 | 7,598 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $6,881,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,980 |
| Net loans & leases | $39,734,000 | 6,142 |
| Loan loss allowance | $528,000 | 5,875 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $577,000 | 6,871 |
| Other real estate owned | $150,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,142,000 | 6,245 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,511,000 | 6,901 |
| Total liabilities | $47,319,000 | 6,794 |
| Total deposits | $45,221,000 | 6,744 |
| Interest-bearing deposits | $43,139,000 | 6,365 |
| Deposits held in domestic offices | $45,221,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $4,192,000 | 7,612 |
| Total bank equity capital | $4,192,000 | 7,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $2,775,000 | 4,886 |
| Undivided profits | $1,392,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $659,000 | 4,376 |
| Earning assets | $48,648,000 | 6,829 |
| Long-term assets (5+ years) | $2,885,000 | 6,760 |
| Average Assets, year-to-date | $51,473,000 | 6,797 |
| Average Assets, quarterly | $51,937,000 | 6,839 |
| Volatile liabilities | $13,495,000 | 5,074 |
| Insider loans | $1,794,000 | 2,955 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,532,000 | 7,003 |
| Tier 1 (core) risk-based capital | $4,246,000 | 7,533 |
| Tier 2 risk-based capital | $521,000 | 5,629 |
| Total risk weighted assets | $41,698,000 | 6,217 |
| Total unused commitments | $2,532,000 | 7,006 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $52,363,000 | 6,820 |
| Cash and due from depository institutions | $968,000 | 7,621 |
| Interest-bearing balances | $84,000 | 5,458 |
| Securities | $6,841,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,510 |
| Net loans & leases | $42,031,000 | 5,977 |
| Loan loss allowance | $513,000 | 5,994 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $593,000 | 6,816 |
| Other real estate owned | $502,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,180,000 | 6,193 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,363,000 | 6,820 |
| Total liabilities | $48,215,000 | 6,706 |
| Total deposits | $46,096,000 | 6,631 |
| Interest-bearing deposits | $44,314,000 | 6,249 |
| Deposits held in domestic offices | $46,096,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,930 |
| Total equity capital | $4,148,000 | 7,677 |
| Total bank equity capital | $4,148,000 | 7,677 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $2,775,000 | 4,861 |
| Undivided profits | $1,348,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $780,000 | 3,957 |
| Earning assets | $49,204,000 | 6,746 |
| Long-term assets (5+ years) | $3,041,000 | 6,794 |
| Average Assets, year-to-date | $51,463,500 | 6,808 |
| Average Assets, quarterly | $52,156,000 | 6,813 |
| Volatile liabilities | $13,772,000 | 5,020 |
| Insider loans | $1,971,000 | 2,714 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $961,000 | 8,023 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,598 |
| Tier 2 risk-based capital | $513,000 | 5,675 |
| Total risk weighted assets | $43,835,000 | 6,049 |
| Total unused commitments | $961,000 | 8,027 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,873 |
| Cash and due from depository institutions | $1,191,000 | 7,481 |
| Interest-bearing balances | $407,000 | 3,786 |
| Securities | $7,746,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,709 |
| Net loans & leases | $40,988,000 | 6,024 |
| Loan loss allowance | $526,000 | 5,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $610,000 | 6,803 |
| Other real estate owned | $362,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $977,000 | 6,605 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,949,000 | 6,873 |
| Total liabilities | $48,020,000 | 6,751 |
| Total deposits | $45,292,000 | 6,726 |
| Interest-bearing deposits | $43,238,000 | 6,353 |
| Deposits held in domestic offices | $45,292,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,123 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $118,000 | 7,767 |
| Total equity capital | $3,929,000 | 7,749 |
| Total bank equity capital | $3,929,000 | 7,749 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $2,775,000 | 4,847 |
| Undivided profits | $1,129,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $571,000 | 4,792 |
| Earning assets | $49,216,000 | 6,766 |
| Long-term assets (5+ years) | $4,142,000 | 6,494 |
| Average Assets, year-to-date | $51,163,670 | 6,877 |
| Average Assets, quarterly | $51,271,000 | 6,885 |
| Volatile liabilities | $13,010,000 | 5,135 |
| Insider loans | $1,920,000 | 2,758 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,289,000 | 7,165 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,693 |
| Tier 2 risk-based capital | $526,000 | 5,565 |
| Total risk weighted assets | $43,242,000 | 6,084 |
| Total unused commitments | $2,289,000 | 7,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,593,000 | 6,954 |
| Cash and due from depository institutions | $830,000 | 7,667 |
| Interest-bearing balances | $145,000 | 4,953 |
| Securities | $8,419,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 6,303 |
| Net loans & leases | $39,038,000 | 6,102 |
| Loan loss allowance | $494,000 | 6,087 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $627,000 | 6,750 |
| Other real estate owned | $362,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $924,000 | 6,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,593,000 | 6,954 |
| Total liabilities | $46,666,000 | 6,839 |
| Total deposits | $44,466,000 | 6,785 |
| Interest-bearing deposits | $42,107,000 | 6,471 |
| Deposits held in domestic offices | $44,466,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $200,000 | 7,032 |
| Total equity capital | $3,927,000 | 7,810 |
| Total bank equity capital | $3,927,000 | 7,810 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $2,775,000 | 4,831 |
| Undivided profits | $1,127,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $557,000 | 4,802 |
| Earning assets | $47,995,000 | 6,853 |
| Long-term assets (5+ years) | $6,205,000 | 5,890 |
| Average Assets, year-to-date | $50,771,000 | 6,927 |
| Average Assets, quarterly | $50,771,000 | 6,927 |
| Volatile liabilities | $11,984,000 | 5,237 |
| Insider loans | $1,360,000 | 3,413 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,895,000 | 6,380 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,724 |
| Tier 2 risk-based capital | $494,000 | 5,725 |
| Total risk weighted assets | $39,999,000 | 6,254 |
| Total unused commitments | $3,895,000 | 6,388 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $50,949,000 | 6,955 |
| Cash and due from depository institutions | $2,224,000 | 7,899 |
| Interest-bearing balances | $868,000 | 3,108 |
| Securities | $8,603,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,246 |
| Net loans & leases | $36,438,000 | 6,297 |
| Loan loss allowance | $459,000 | 6,295 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $618,000 | 6,808 |
| Other real estate owned | $362,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $965,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,949,000 | 6,955 |
| Total liabilities | $47,076,000 | 6,836 |
| Total deposits | $44,962,000 | 6,771 |
| Interest-bearing deposits | $42,429,000 | 6,458 |
| Deposits held in domestic offices | $44,962,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 7,957 |
| Total equity capital | $3,873,000 | 7,837 |
| Total bank equity capital | $3,873,000 | 7,837 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $2,775,000 | 4,808 |
| Undivided profits | $1,073,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $598,000 | 4,713 |
| Earning assets | $47,648,000 | 6,892 |
| Long-term assets (5+ years) | $5,775,000 | 5,995 |
| Average Assets, year-to-date | $47,614,600 | 7,047 |
| Average Assets, quarterly | $50,417,000 | 6,966 |
| Volatile liabilities | $11,140,000 | 5,414 |
| Insider loans | $1,152,000 | 3,728 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,749,000 | 7,515 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,745 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $39,251,000 | 6,318 |
| Total unused commitments | $1,749,000 | 7,519 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $49,885,000 | 7,032 |
| Cash and due from depository institutions | $1,095,000 | 7,751 |
| Interest-bearing balances | $142,000 | 4,997 |
| Securities | $5,805,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,991 |
| Net loans & leases | $40,526,000 | 6,019 |
| Loan loss allowance | $452,000 | 6,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 6,911 |
| Other real estate owned | $291,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,095,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,885,000 | 7,032 |
| Total liabilities | $46,145,000 | 6,903 |
| Total deposits | $44,014,000 | 6,841 |
| Interest-bearing deposits | $41,747,000 | 6,496 |
| Deposits held in domestic offices | $44,014,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 8,072 |
| Total equity capital | $3,740,000 | 7,933 |
| Total bank equity capital | $3,740,000 | 7,933 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $2,775,000 | 4,770 |
| Undivided profits | $940,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $722,000 | 4,211 |
| Earning assets | $46,957,000 | 6,941 |
| Long-term assets (5+ years) | $6,322,000 | 5,874 |
| Average Assets, year-to-date | $46,781,000 | 7,138 |
| Average Assets, quarterly | $48,036,500 | 7,117 |
| Volatile liabilities | $10,966,000 | 5,469 |
| Insider loans | $1,291,000 | 3,468 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $935,000 | 8,204 |
| Tier 1 (core) risk-based capital | $3,739,000 | 7,851 |
| Tier 2 risk-based capital | $452,000 | 5,998 |
| Total risk weighted assets | $42,440,000 | 6,120 |
| Total unused commitments | $935,000 | 8,210 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $46,188,000 | 7,249 |
| Cash and due from depository institutions | $881,000 | 7,773 |
| Interest-bearing balances | $165,000 | 4,965 |
| Securities | $6,460,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $37,294,000 | 6,248 |
| Loan loss allowance | $547,000 | 5,779 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $590,000 | 6,910 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $863,000 | 6,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,188,000 | 7,249 |
| Total liabilities | $42,528,000 | 7,134 |
| Total deposits | $40,416,000 | 7,092 |
| Interest-bearing deposits | $38,484,000 | 6,742 |
| Deposits held in domestic offices | $40,416,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $112,000 | 8,343 |
| Total equity capital | $3,660,000 | 8,003 |
| Total bank equity capital | $3,660,000 | 8,003 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $2,775,000 | 4,736 |
| Undivided profits | $860,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $519,000 | 5,251 |
| Earning assets | $44,019,000 | 7,127 |
| Long-term assets (5+ years) | $6,100,000 | 5,850 |
| Average Assets, year-to-date | $45,746,330 | 7,215 |
| Average Assets, quarterly | $45,982,500 | 7,235 |
| Volatile liabilities | $10,768,000 | 5,499 |
| Insider loans | $1,275,000 | 3,502 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,077,000 | 7,331 |
| Tier 1 (core) risk-based capital | $3,591,000 | 7,930 |
| Tier 2 risk-based capital | $486,000 | 5,769 |
| Total risk weighted assets | $38,848,000 | 6,349 |
| Total unused commitments | $2,077,000 | 7,342 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $45,777,000 | 7,253 |
| Cash and due from depository institutions | $1,994,000 | 7,782 |
| Interest-bearing balances | $1,201,000 | 3,003 |
| Securities | $5,696,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $2,113,000 | 5,180 |
| Net loans & leases | $34,568,000 | 6,405 |
| Loan loss allowance | $522,000 | 5,874 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $589,000 | 6,927 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $817,000 | 7,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,777,000 | 7,253 |
| Total liabilities | $42,241,000 | 7,139 |
| Total deposits | $40,552,000 | 7,083 |
| Interest-bearing deposits | $38,062,000 | 6,782 |
| Deposits held in domestic offices | $40,552,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $189,000 | 7,543 |
| Total equity capital | $3,536,000 | 8,067 |
| Total bank equity capital | $3,536,000 | 8,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $2,775,000 | 4,709 |
| Undivided profits | $736,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $476,000 | 5,558 |
| Earning assets | $43,578,000 | 7,133 |
| Long-term assets (5+ years) | $6,665,000 | 5,632 |
| Average Assets, year-to-date | $45,525,500 | 7,231 |
| Average Assets, quarterly | $45,525,500 | 7,231 |
| Volatile liabilities | $11,093,000 | 5,382 |
| Insider loans | $1,485,000 | 3,113 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,256,000 | 7,172 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,989 |
| Tier 2 risk-based capital | $458,000 | 5,892 |
| Total risk weighted assets | $36,574,000 | 6,458 |
| Total unused commitments | $2,256,000 | 7,184 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $45,274,000 | 7,271 |
| Cash and due from depository institutions | $1,798,000 | 8,007 |
| Interest-bearing balances | $220,000 | 4,478 |
| Securities | $6,146,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $3,947,000 | 3,338 |
| Net loans & leases | $31,929,000 | 6,640 |
| Loan loss allowance | $492,000 | 6,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $564,000 | 7,005 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $890,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,274,000 | 7,271 |
| Total liabilities | $41,842,000 | 7,141 |
| Total deposits | $40,227,000 | 7,087 |
| Interest-bearing deposits | $38,000,000 | 6,737 |
| Deposits held in domestic offices | $40,227,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,414 |
| Total equity capital | $3,432,000 | 8,133 |
| Total bank equity capital | $3,432,000 | 8,133 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $2,775,000 | 4,658 |
| Undivided profits | $632,000 | 7,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $566,000 | 5,166 |
| Earning assets | $42,242,000 | 7,202 |
| Long-term assets (5+ years) | $4,982,000 | 6,076 |
| Average Assets, year-to-date | $42,601,400 | 7,308 |
| Average Assets, quarterly | $44,378,500 | 7,288 |
| Volatile liabilities | $9,444,000 | 5,854 |
| Insider loans | $1,383,000 | 3,249 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,011,000 | 7,242 |
| Tier 1 (core) risk-based capital | $3,368,000 | 8,054 |
| Tier 2 risk-based capital | $431,000 | 6,059 |
| Total risk weighted assets | $34,441,000 | 6,631 |
| Total unused commitments | $2,011,000 | 7,246 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $41,111,000 | 7,529 |
| Cash and due from depository institutions | $1,692,000 | 8,376 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $5,862,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,891 |
| Net loans & leases | $28,977,000 | 6,924 |
| Loan loss allowance | $434,000 | 6,286 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $609,000 | 6,974 |
| Other real estate owned | $23,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $933,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,111,000 | 7,529 |
| Total liabilities | $38,028,000 | 7,413 |
| Total deposits | $36,353,000 | 7,354 |
| Interest-bearing deposits | $34,714,000 | 6,993 |
| Deposits held in domestic offices | $36,353,000 | 7,352 |
| % 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 | $175,000 | 8,150 |
| Total equity capital | $3,083,000 | 8,419 |
| Total bank equity capital | $3,083,000 | 8,419 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $2,375,000 | 5,031 |
| Undivided profits | $683,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $707,000 | 4,650 |
| Earning assets | $37,900,000 | 7,486 |
| Long-term assets (5+ years) | $4,901,000 | 6,183 |
| Average Assets, year-to-date | $37,916,200 | 7,605 |
| Average Assets, quarterly | $40,643,500 | 7,526 |
| Volatile liabilities | $9,169,000 | 5,886 |
| Insider loans | $495,000 | 5,435 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,866,000 | 7,449 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,357 |
| Tier 2 risk-based capital | $401,000 | 6,238 |
| Total risk weighted assets | $32,038,000 | 6,852 |
| Total unused commitments | $1,866,000 | 7,456 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $34,117,000 | 8,039 |
| Cash and due from depository institutions | $934,000 | 8,545 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $4,969,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,202 |
| Net loans & leases | $24,852,000 | 7,331 |
| Loan loss allowance | $389,000 | 6,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $665,000 | 6,910 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $677,000 | 7,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,117,000 | 8,039 |
| Total liabilities | $31,289,000 | 7,926 |
| Total deposits | $29,660,000 | 7,897 |
| Interest-bearing deposits | $27,833,000 | 7,627 |
| Deposits held in domestic offices | $29,660,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $129,000 | 9,010 |
| Total equity capital | $2,828,000 | 8,726 |
| Total bank equity capital | $2,828,000 | 8,726 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $2,375,000 | 5,020 |
| Undivided profits | $428,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $529,000 | 4,923 |
| Earning assets | $31,862,000 | 7,977 |
| Long-term assets (5+ years) | $2,761,000 | 6,957 |
| Average Assets, year-to-date | $32,580,400 | 8,006 |
| Average Assets, quarterly | $34,451,000 | 7,964 |
| Volatile liabilities | $6,270,000 | 6,903 |
| Insider loans | $340,000 | 6,272 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,444,000 | 7,845 |
| Tier 1 (core) risk-based capital | $2,833,000 | 8,661 |
| Tier 2 risk-based capital | $339,020 | 6,656 |
| Total risk weighted assets | $27,044,220 | 7,289 |
| Total unused commitments | $1,444,000 | 7,848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,463,000 | 8,580 |
| Cash and due from depository institutions | $966,000 | 8,830 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $4,337,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 5,517 |
| Net loans & leases | $22,219,000 | 7,680 |
| Loan loss allowance | $298,000 | 7,406 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $589,000 | 7,355 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $722,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,463,000 | 8,580 |
| Total liabilities | $26,968,000 | 8,475 |
| Total deposits | $25,345,000 | 8,489 |
| Interest-bearing deposits | $23,827,000 | 8,189 |
| Deposits held in domestic offices | $25,345,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $123,000 | 9,103 |
| Total equity capital | $2,495,000 | 9,099 |
| Total bank equity capital | $2,495,000 | 9,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $2,175,000 | 5,266 |
| Undivided profits | $295,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $27,281,000 | 8,511 |
| Long-term assets (5+ years) | $1,686,000 | 7,867 |
| Average Assets, year-to-date | $29,276,000 | 8,455 |
| Average Assets, quarterly | $30,218,500 | 8,463 |
| Volatile liabilities | $5,114,000 | 7,281 |
| Insider loans | $507,000 | 5,336 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,174,000 | 7,322 |
| Tier 1 (core) risk-based capital | $2,597,000 | 9,017 |
| Tier 2 risk-based capital | $298,000 | 7,052 |
| Total risk weighted assets | $24,539,700 | 7,606 |
| Total unused commitments | $2,174,000 | 7,325 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $27,861,000 | 8,840 |
| Cash and due from depository institutions | $809,000 | 9,249 |
| Interest-bearing balances | $108,000 | 4,756 |
| Securities | $5,391,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,752 |
| Net loans & leases | $18,299,000 | 8,225 |
| Loan loss allowance | $289,000 | 7,507 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $532,000 | 7,628 |
| Other real estate owned | $170,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $600,000 | 7,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,861,000 | 8,840 |
| Total liabilities | $25,429,000 | 8,742 |
| Total deposits | $23,818,000 | 8,775 |
| Interest-bearing deposits | $22,054,000 | 8,534 |
| Deposits held in domestic offices | $23,818,000 | 8,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $111,000 | 9,617 |
| Total equity capital | $2,432,000 | 9,305 |
| Total bank equity capital | $2,432,000 | 9,305 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $407,000 | 9,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $464,000 | 4,887 |
| Earning assets | $25,858,000 | 8,788 |
| Long-term assets (5+ years) | $2,317,000 | 7,546 |
| Average Assets, year-to-date | $28,066,000 | 8,646 |
| Average Assets, quarterly | $28,213,500 | 8,732 |
| Volatile liabilities | $4,730,000 | 7,166 |
| Insider loans | $395,000 | 5,852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,124,000 | 8,470 |
| Tier 1 (core) risk-based capital | $2,419,000 | 9,247 |
| Tier 2 risk-based capital | $262,150 | 7,431 |
| Total risk weighted assets | $20,921,050 | 8,095 |
| Total unused commitments | $1,124,000 | 8,478 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $27,541,000 | 9,099 |
| Cash and due from depository institutions | $641,000 | 9,630 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $3,802,000 | 9,690 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,678 |
| Net loans & leases | $19,594,000 | 8,326 |
| Loan loss allowance | $275,000 | 7,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $552,000 | 7,686 |
| Other real estate owned | $138,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,541,000 | 9,099 |
| Total liabilities | $25,306,000 | 8,984 |
| Total deposits | $23,685,000 | 9,034 |
| Interest-bearing deposits | $22,631,000 | 8,715 |
| Deposits held in domestic offices | $23,685,000 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $121,000 | 9,968 |
| Total equity capital | $2,235,000 | 9,781 |
| Total bank equity capital | $2,235,000 | 9,781 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $360,000 | 9,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $456,000 | 5,125 |
| Earning assets | $25,844,000 | 9,023 |
| Long-term assets (5+ years) | $1,512,000 | 8,060 |
| Average Assets, year-to-date | $27,220,400 | 8,994 |
| Average Assets, quarterly | $28,530,000 | 8,961 |
| Volatile liabilities | $6,021,000 | 6,586 |
| Insider loans | $431,000 | 5,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,131,000 | 8,579 |
| Tier 1 (core) risk-based capital | $2,229,000 | 9,730 |
| Tier 2 risk-based capital | $272,300 | 7,387 |
| Total risk weighted assets | $21,756,400 | 8,151 |
| Total unused commitments | $1,131,000 | 8,589 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,336,000 | 9,813 |
| Cash and due from depository institutions | $897,000 | 9,804 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $5,153,000 | 9,715 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,959 |
| Net loans & leases | $15,754,000 | 9,182 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $539,000 | 7,906 |
| Other real estate owned | $183,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $530,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,336,000 | 9,813 |
| Total liabilities | $22,249,000 | 9,725 |
| Total deposits | $22,145,000 | 9,621 |
| Interest-bearing deposits | $20,298,000 | 9,389 |
| Deposits held in domestic offices | $22,145,000 | 9,619 |
| % 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 | $104,000 | 10,583 |
| Total equity capital | $2,087,000 | 10,244 |
| Total bank equity capital | $2,087,000 | 10,244 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $312,000 | 10,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $22,385,000 | 9,774 |
| Long-term assets (5+ years) | $985,000 | 8,786 |
| Average Assets, year-to-date | $24,298,000 | 9,675 |
| Average Assets, quarterly | $24,724,000 | 9,719 |
| Volatile liabilities | $3,484,000 | 8,170 |
| Insider loans | $306,000 | 6,783 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,266,000 | 7,181 |
| Tier 1 (core) risk-based capital | $2,084,000 | 10,202 |
| Tier 2 risk-based capital | $225,450 | 8,250 |
| Total risk weighted assets | $17,970,050 | 8,995 |
| Total unused commitments | $2,266,000 | 7,195 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $23,825,000 | 10,219 |
| Cash and due from depository institutions | $863,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,830,000 | 10,698 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 8,877 |
| Net loans & leases | $17,623,000 | 9,038 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $542,000 | 8,081 |
| Other real estate owned | $67,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $670,000 | 8,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,825,000 | 10,219 |
| Total liabilities | $21,865,000 | 10,135 |
| Total deposits | $21,749,000 | 10,040 |
| Interest-bearing deposits | $20,352,000 | 9,743 |
| Deposits held in domestic offices | $21,749,000 | 10,038 |
| % 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 | $116,000 | 10,912 |
| Total equity capital | $1,960,000 | 10,746 |
| Total bank equity capital | $1,960,000 | 10,746 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $285,000 | 10,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $549,000 | 4,341 |
| Earning assets | $21,683,000 | 10,221 |
| Long-term assets (5+ years) | $1,409,000 | 8,510 |
| Average Assets, year-to-date | $23,431,200 | 10,139 |
| Average Assets, quarterly | $24,373,500 | 10,118 |
| Volatile liabilities | $5,335,000 | 6,720 |
| Insider loans | $279,000 | 7,242 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $997,000 | 8,971 |
| Tier 1 (core) risk-based capital | $1,963,000 | 10,690 |
| Tier 2 risk-based capital | $239,290 | 8,227 |
| Total risk weighted assets | $19,085,090 | 8,998 |
| Total unused commitments | $997,000 | 8,982 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,354,000 | 10,753 |
| Cash and due from depository institutions | $1,165,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,276,000 | 11,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,725,000 | 9,668 |
| Loan loss allowance | $252,000 | 9,058 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $571,000 | 8,096 |
| Other real estate owned | $60,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $557,000 | 9,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,354,000 | 10,753 |
| Total liabilities | $20,626,000 | 10,658 |
| Total deposits | $19,765,000 | 10,668 |
| Interest-bearing deposits | $18,331,000 | 10,388 |
| Deposits held in domestic offices | $19,765,000 | 10,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 3,612 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $101,000 | 11,103 |
| Total equity capital | $1,728,000 | 11,297 |
| Total bank equity capital | $1,728,000 | 11,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $1,550,000 | 6,479 |
| Undivided profits | $153,000 | 11,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $356,000 | 5,729 |
| Earning assets | $20,101,000 | 10,777 |
| Long-term assets (5+ years) | $1,114,000 | 9,282 |
| Average Assets, year-to-date | $22,752,600 | 10,663 |
| Average Assets, quarterly | $23,404,500 | 10,592 |
| Volatile liabilities | $5,418,000 | 6,447 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $828,000 | 9,541 |
| Tier 1 (core) risk-based capital | $1,851,000 | 11,213 |
| Tier 2 risk-based capital | $215,450 | 8,854 |
| Total risk weighted assets | $17,169,750 | 9,597 |
| Total unused commitments | $828,000 | 9,549 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $20,599,000 | 11,505 |
| Cash and due from depository institutions | $714,000 | 11,271 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,536,000 | 11,499 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 9,601 |
| Net loans & leases | $14,031,000 | 10,290 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $594,000 | 8,147 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $400,000 | 10,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,599,000 | 11,505 |
| Total liabilities | $18,825,000 | 11,460 |
| Total deposits | $18,699,000 | 11,374 |
| Interest-bearing deposits | $17,338,000 | 11,096 |
| Deposits held in domestic offices | $18,699,000 | 11,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $126,000 | 10,947 |
| Total equity capital | $1,774,000 | 11,684 |
| Total bank equity capital | $1,774,000 | 11,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $299,000 | 11,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $18,991,000 | 11,448 |
| Long-term assets (5+ years) | $1,225,000 | 9,673 |
| Average Assets, year-to-date | $21,593,800 | 11,282 |
| Average Assets, quarterly | $21,592,500 | 11,336 |
| Volatile liabilities | $4,532,000 | 6,880 |
| Insider loans | $249,000 | 7,776 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $713,000 | 9,935 |
| Tier 1 (core) risk-based capital | $1,774,000 | 11,651 |
| Tier 2 risk-based capital | $190,450 | 9,576 |
| Total risk weighted assets | $15,198,650 | 10,332 |
| Total unused commitments | $713,000 | 9,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,837,000 | 11,877 |
| Cash and due from depository institutions | $1,154,000 | 11,730 |
| Interest-bearing balances | $850,000 | 4,131 |
| Securities | $3,145,000 | 12,507 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 10,011 |
| Net loans & leases | $14,891,000 | 10,230 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $513,000 | 8,824 |
| Other real estate owned | $130,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $470,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,837,000 | 11,877 |
| Total liabilities | $19,076,000 | 11,832 |
| Total deposits | $18,964,000 | 11,743 |
| Interest-bearing deposits | $18,288,000 | 11,283 |
| Deposits held in domestic offices | $18,964,000 | 11,742 |
| % 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 | $112,000 | 12,045 |
| Total equity capital | $1,761,000 | 11,921 |
| Total bank equity capital | $1,761,000 | 11,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $386,000 | 11,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $19,420,000 | 11,753 |
| Long-term assets (5+ years) | $1,466,000 | 9,602 |
| Average Assets, year-to-date | $21,669,000 | 11,624 |
| Average Assets, quarterly | $21,611,000 | 11,690 |
| Volatile liabilities | $4,485,000 | 6,987 |
| Insider loans | $134,000 | 4,941 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $269,000 | 11,401 |
| Tier 1 (core) risk-based capital | $1,761,000 | 11,884 |
| Tier 2 risk-based capital | $178,000 | 9,953 |
| Total risk weighted assets | $15,745,100 | 10,422 |
| Total unused commitments | $269,000 | 11,420 |
| Derivatives | $0 | 651 |