Home > Colony Bank Worth > Assets and Liabilities
Colony Bank Worth, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $181,127,000 | 3,460 |
| Cash and due from depository institutions | $8,193,000 | 3,402 |
| Interest-bearing balances | $1,646,000 | 2,407 |
| Securities | $25,354,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $141,686,000 | 3,107 |
| Loan loss allowance | $2,355,000 | 2,330 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,011,000 | 4,562 |
| Other real estate owned | $185,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,698,000 | 3,791 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,127,000 | 3,460 |
| Total liabilities | $166,719,000 | 3,382 |
| Total deposits | $150,365,000 | 3,366 |
| Interest-bearing deposits | $134,055,000 | 3,246 |
| Deposits held in domestic offices | $150,365,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,182,000 | 1,769 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,500,000 | 3,018 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $672,000 | 4,738 |
| Total equity capital | $14,408,000 | 4,311 |
| Total bank equity capital | $14,408,000 | 4,311 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $96,000 | 6,752 |
| Surplus | $10,404,000 | 2,550 |
| Undivided profits | $3,908,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,231,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,750,000 | 2,206 |
| Earning assets | $168,686,000 | 3,416 |
| Long-term assets (5+ years) | $15,688,000 | 4,460 |
| Average Assets, year-to-date | $179,937,000 | 3,432 |
| Average Assets, quarterly | $179,472,000 | 3,463 |
| Volatile liabilities | $58,186,000 | 2,365 |
| Insider loans | $1,060,000 | 4,324 |
| FHLB advances | $10,500,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,937,000 | 3,317 |
| Tier 1 (core) risk-based capital | $14,538,000 | 4,201 |
| Tier 2 risk-based capital | $1,777,000 | 2,722 |
| Total risk weighted assets | $141,565,000 | 3,230 |
| Total unused commitments | $19,937,000 | 3,318 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $177,817,000 | 3,509 |
| Cash and due from depository institutions | $5,331,000 | 3,341 |
| Interest-bearing balances | $1,564,000 | 2,602 |
| Securities | $24,862,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 4,038 |
| Net loans & leases | $138,596,000 | 3,111 |
| Loan loss allowance | $2,076,000 | 2,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,036,000 | 4,541 |
| Other real estate owned | $216,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,393,000 | 3,908 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $177,817,000 | 3,509 |
| Total liabilities | $163,206,000 | 3,417 |
| Total deposits | $155,579,000 | 3,299 |
| Interest-bearing deposits | $138,770,000 | 3,172 |
| Deposits held in domestic offices | $155,579,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,500,000 | 3,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,127,000 | 3,775 |
| Total equity capital | $14,611,000 | 4,351 |
| Total bank equity capital | $14,611,000 | 4,351 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $96,000 | 6,776 |
| Surplus | $10,404,000 | 2,524 |
| Undivided profits | $4,111,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,702,000 | 2,309 |
| Earning assets | $168,405,000 | 3,426 |
| Long-term assets (5+ years) | $16,302,000 | 4,267 |
| Average Assets, year-to-date | $179,342,000 | 3,452 |
| Average Assets, quarterly | $179,342,000 | 3,452 |
| Volatile liabilities | $52,220,000 | 2,529 |
| Insider loans | $1,162,000 | 4,100 |
| FHLB advances | $6,500,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,946,000 | 3,372 |
| Tier 1 (core) risk-based capital | $14,385,000 | 4,235 |
| Tier 2 risk-based capital | $1,750,000 | 2,723 |
| Total risk weighted assets | $139,683,000 | 3,246 |
| Total unused commitments | $19,946,000 | 3,375 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $180,867,000 | 3,414 |
| Cash and due from depository institutions | $8,746,000 | 3,521 |
| Interest-bearing balances | $1,629,000 | 2,126 |
| Securities | $25,267,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,889 |
| Net loans & leases | $136,907,000 | 3,131 |
| Loan loss allowance | $2,132,000 | 2,427 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,055,000 | 4,524 |
| Other real estate owned | $216,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,551,000 | 3,828 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,867,000 | 3,414 |
| Total liabilities | $166,778,000 | 3,321 |
| Total deposits | $159,090,000 | 3,196 |
| Interest-bearing deposits | $139,228,000 | 3,132 |
| Deposits held in domestic offices | $159,090,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,188,000 | 3,588 |
| Total equity capital | $14,089,000 | 4,409 |
| Total bank equity capital | $14,089,000 | 4,409 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,822 |
| Surplus | $10,404,000 | 2,498 |
| Undivided profits | $3,589,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,851,000 | 2,310 |
| Earning assets | $167,928,000 | 3,381 |
| Long-term assets (5+ years) | $12,662,000 | 4,550 |
| Average Assets, year-to-date | $178,007,200 | 3,359 |
| Average Assets, quarterly | $179,566,500 | 3,409 |
| Volatile liabilities | $53,342,000 | 2,481 |
| Insider loans | $1,617,000 | 3,483 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,220,000 | 3,345 |
| Tier 1 (core) risk-based capital | $14,043,000 | 4,294 |
| Tier 2 risk-based capital | $1,765,000 | 2,685 |
| Total risk weighted assets | $140,794,000 | 3,198 |
| Total unused commitments | $20,220,000 | 3,347 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $178,266,000 | 3,416 |
| Cash and due from depository institutions | $5,257,000 | 3,507 |
| Interest-bearing balances | $190,000 | 3,942 |
| Securities | $22,563,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 5,570 |
| Net loans & leases | $144,162,000 | 2,947 |
| Loan loss allowance | $2,412,000 | 2,129 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,089,000 | 4,478 |
| Other real estate owned | $216,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,522,000 | 3,902 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $178,266,000 | 3,416 |
| Total liabilities | $164,643,000 | 3,321 |
| Total deposits | $156,990,000 | 3,178 |
| Interest-bearing deposits | $139,037,000 | 3,095 |
| Deposits held in domestic offices | $156,990,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,144 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,153,000 | 3,736 |
| Total equity capital | $13,623,000 | 4,459 |
| Total bank equity capital | $13,623,000 | 4,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,836 |
| Surplus | $10,404,000 | 2,437 |
| Undivided profits | $3,123,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,193,000 | 2,077 |
| Earning assets | $167,372,000 | 3,351 |
| Long-term assets (5+ years) | $10,166,000 | 4,805 |
| Average Assets, year-to-date | $177,292,250 | 3,360 |
| Average Assets, quarterly | $178,189,500 | 3,394 |
| Volatile liabilities | $54,540,000 | 2,376 |
| Insider loans | $2,575,000 | 2,560 |
| FHLB advances | $6,500,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,370,000 | 3,813 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,368 |
| Tier 2 risk-based capital | $1,794,000 | 2,621 |
| Total risk weighted assets | $142,921,000 | 3,107 |
| Total unused commitments | $16,370,000 | 3,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $178,113,000 | 3,414 |
| Cash and due from depository institutions | $5,315,000 | 3,430 |
| Interest-bearing balances | $218,000 | 3,847 |
| Securities | $22,644,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,782 |
| Net loans & leases | $143,815,000 | 2,943 |
| Loan loss allowance | $1,918,000 | 2,593 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,387,000 | 4,150 |
| Other real estate owned | $181,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,404,000 | 3,948 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $178,113,000 | 3,414 |
| Total liabilities | $164,945,000 | 3,310 |
| Total deposits | $158,476,000 | 3,169 |
| Interest-bearing deposits | $142,096,000 | 3,040 |
| Deposits held in domestic offices | $158,476,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $969,000 | 3,947 |
| Total equity capital | $13,168,000 | 4,510 |
| Total bank equity capital | $13,168,000 | 4,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 6,882 |
| Surplus | $10,404,000 | 2,441 |
| Undivided profits | $2,668,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,910,000 | 2,209 |
| Earning assets | $167,044,000 | 3,348 |
| Long-term assets (5+ years) | $9,368,000 | 4,897 |
| Average Assets, year-to-date | $176,967,670 | 3,385 |
| Average Assets, quarterly | $176,124,500 | 3,425 |
| Volatile liabilities | $55,009,000 | 2,327 |
| Insider loans | $2,670,000 | 2,493 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,496,000 | 3,449 |
| Tier 1 (core) risk-based capital | $13,375,000 | 4,406 |
| Tier 2 risk-based capital | $1,794,000 | 2,614 |
| Total risk weighted assets | $143,432,000 | 3,087 |
| Total unused commitments | $19,496,000 | 3,449 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $174,136,000 | 3,474 |
| Cash and due from depository institutions | $5,271,000 | 3,429 |
| Interest-bearing balances | $591,000 | 3,029 |
| Securities | $23,545,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 3,193 |
| Net loans & leases | $134,432,000 | 3,096 |
| Loan loss allowance | $1,880,000 | 2,637 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,438,000 | 4,072 |
| Other real estate owned | $181,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,935,000 | 4,225 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $174,136,000 | 3,474 |
| Total liabilities | $161,060,000 | 3,384 |
| Total deposits | $158,801,000 | 3,176 |
| Interest-bearing deposits | $142,608,000 | 3,022 |
| Deposits held in domestic offices | $158,801,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,259,000 | 3,404 |
| Total equity capital | $13,076,000 | 4,539 |
| Total bank equity capital | $13,076,000 | 4,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $96,000 | 6,908 |
| Surplus | $10,404,000 | 2,410 |
| Undivided profits | $2,576,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,721,000 | 2,382 |
| Earning assets | $163,902,000 | 3,401 |
| Long-term assets (5+ years) | $9,914,000 | 4,734 |
| Average Assets, year-to-date | $176,395,000 | 3,409 |
| Average Assets, quarterly | $176,395,000 | 3,409 |
| Volatile liabilities | $55,338,000 | 2,304 |
| Insider loans | $3,660,000 | 1,918 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,363,000 | 3,450 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,445 |
| Tier 2 risk-based capital | $1,659,000 | 2,770 |
| Total risk weighted assets | $132,474,000 | 3,263 |
| Total unused commitments | $19,363,000 | 3,450 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $178,654,000 | 3,370 |
| Cash and due from depository institutions | $5,247,000 | 3,301 |
| Interest-bearing balances | $417,000 | 3,312 |
| Securities | $21,551,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $14,134,000 | 1,135 |
| Net loans & leases | $131,733,000 | 3,135 |
| Loan loss allowance | $1,775,000 | 2,729 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,480,000 | 4,005 |
| Other real estate owned | $129,000 | 3,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,380,000 | 3,908 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $178,654,000 | 3,370 |
| Total liabilities | $165,831,000 | 3,257 |
| Total deposits | $160,717,000 | 3,102 |
| Interest-bearing deposits | $142,662,000 | 2,975 |
| Deposits held in domestic offices | $160,717,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,114,000 | 3,611 |
| Total equity capital | $12,823,000 | 4,540 |
| Total bank equity capital | $12,823,000 | 4,540 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $96,000 | 6,942 |
| Surplus | $7,904,000 | 2,894 |
| Undivided profits | $4,823,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,892,000 | 2,217 |
| Earning assets | $167,835,000 | 3,291 |
| Long-term assets (5+ years) | $9,071,000 | 4,853 |
| Average Assets, year-to-date | $171,461,200 | 3,365 |
| Average Assets, quarterly | $174,813,500 | 3,391 |
| Volatile liabilities | $53,946,000 | 2,499 |
| Insider loans | $3,572,000 | 1,950 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,235,000 | 3,298 |
| Tier 1 (core) risk-based capital | $12,958,000 | 4,436 |
| Tier 2 risk-based capital | $1,660,000 | 2,765 |
| Total risk weighted assets | $132,622,000 | 3,239 |
| Total unused commitments | $20,235,000 | 3,298 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $170,973,000 | 3,456 |
| Cash and due from depository institutions | $5,658,000 | 3,437 |
| Interest-bearing balances | $310,000 | 3,561 |
| Securities | $20,293,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $4,712,000 | 2,537 |
| Net loans & leases | $134,195,000 | 3,066 |
| Loan loss allowance | $1,764,000 | 2,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,515,000 | 3,923 |
| Other real estate owned | $148,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,452,000 | 3,878 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,973,000 | 3,456 |
| Total liabilities | $158,429,000 | 3,359 |
| Total deposits | $152,348,000 | 3,199 |
| Interest-bearing deposits | $136,421,000 | 3,049 |
| Deposits held in domestic offices | $152,348,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,081,000 | 3,640 |
| Total equity capital | $12,544,000 | 4,598 |
| Total bank equity capital | $12,544,000 | 4,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,003 |
| Surplus | $7,904,000 | 2,876 |
| Undivided profits | $4,544,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,905,000 | 2,217 |
| Earning assets | $159,510,000 | 3,405 |
| Long-term assets (5+ years) | $8,060,000 | 5,021 |
| Average Assets, year-to-date | $169,663,000 | 3,398 |
| Average Assets, quarterly | $168,875,500 | 3,460 |
| Volatile liabilities | $56,739,000 | 2,386 |
| Insider loans | $2,915,000 | 2,249 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,029,000 | 3,283 |
| Tier 1 (core) risk-based capital | $12,679,000 | 4,497 |
| Tier 2 risk-based capital | $1,657,000 | 2,767 |
| Total risk weighted assets | $132,485,000 | 3,220 |
| Total unused commitments | $21,029,000 | 3,284 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $166,778,000 | 3,492 |
| Cash and due from depository institutions | $3,735,000 | 3,549 |
| Interest-bearing balances | $340,000 | 3,507 |
| Securities | $18,632,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $9,054,000 | 1,401 |
| Net loans & leases | $129,003,000 | 3,133 |
| Loan loss allowance | $1,685,000 | 2,824 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,580,000 | 3,838 |
| Other real estate owned | $500,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,274,000 | 3,972 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $166,778,000 | 3,492 |
| Total liabilities | $154,540,000 | 3,393 |
| Total deposits | $148,704,000 | 3,226 |
| Interest-bearing deposits | $132,431,000 | 3,088 |
| Deposits held in domestic offices | $148,704,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $836,000 | 3,974 |
| Total equity capital | $12,238,000 | 4,548 |
| Total bank equity capital | $12,238,000 | 4,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $96,000 | 7,029 |
| Surplus | $7,904,000 | 2,812 |
| Undivided profits | $4,238,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,546,000 | 2,438 |
| Earning assets | $157,029,000 | 3,407 |
| Long-term assets (5+ years) | $7,457,000 | 5,121 |
| Average Assets, year-to-date | $169,226,330 | 3,407 |
| Average Assets, quarterly | $167,771,500 | 3,461 |
| Volatile liabilities | $52,545,000 | 2,490 |
| Insider loans | $2,567,000 | 2,440 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,054,000 | 3,109 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,470 |
| Tier 2 risk-based capital | $1,598,000 | 2,823 |
| Total risk weighted assets | $127,735,000 | 3,279 |
| Total unused commitments | $23,054,000 | 3,110 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $168,765,000 | 3,446 |
| Cash and due from depository institutions | $5,886,000 | 3,538 |
| Interest-bearing balances | $1,392,000 | 2,258 |
| Securities | $16,693,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $12,385,000 | 1,213 |
| Net loans & leases | $127,657,000 | 3,102 |
| Loan loss allowance | $1,811,000 | 2,636 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,612,000 | 3,755 |
| Other real estate owned | $500,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,032,000 | 4,057 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $168,765,000 | 3,446 |
| Total liabilities | $156,929,000 | 3,334 |
| Total deposits | $148,969,000 | 3,215 |
| Interest-bearing deposits | $133,672,000 | 3,058 |
| Deposits held in domestic offices | $148,969,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $960,000 | 3,640 |
| Total equity capital | $11,836,000 | 4,622 |
| Total bank equity capital | $11,836,000 | 4,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,038 |
| Surplus | $7,904,000 | 2,742 |
| Undivided profits | $3,836,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,367,000 | 2,584 |
| Earning assets | $158,127,000 | 3,392 |
| Long-term assets (5+ years) | $4,564,000 | 5,905 |
| Average Assets, year-to-date | $170,450,500 | 3,386 |
| Average Assets, quarterly | $170,450,500 | 3,386 |
| Volatile liabilities | $54,082,000 | 2,333 |
| Insider loans | $2,420,000 | 2,523 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,329,000 | 4,029 |
| Tier 1 (core) risk-based capital | $12,069,000 | 4,518 |
| Tier 2 risk-based capital | $1,611,000 | 2,763 |
| Total risk weighted assets | $128,682,000 | 3,211 |
| Total unused commitments | $14,329,000 | 4,029 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $172,136,000 | 3,354 |
| Cash and due from depository institutions | $5,856,000 | 3,471 |
| Interest-bearing balances | $1,473,000 | 2,230 |
| Securities | $16,396,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $18,599,000 | 705 |
| Net loans & leases | $125,208,000 | 3,096 |
| Loan loss allowance | $1,791,000 | 2,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,616,000 | 3,732 |
| Other real estate owned | $607,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,854,000 | 4,200 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,136,000 | 3,354 |
| Total liabilities | $160,241,000 | 3,253 |
| Total deposits | $152,510,000 | 3,124 |
| Interest-bearing deposits | $133,297,000 | 3,014 |
| Deposits held in domestic offices | $152,510,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,190 |
| Total equity capital | $11,895,000 | 4,575 |
| Total bank equity capital | $11,895,000 | 4,575 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $96,000 | 7,070 |
| Surplus | $7,904,000 | 2,707 |
| Undivided profits | $3,895,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,403,000 | 2,542 |
| Earning assets | $161,676,000 | 3,273 |
| Long-term assets (5+ years) | $3,146,000 | 6,395 |
| Average Assets, year-to-date | $160,131,000 | 3,424 |
| Average Assets, quarterly | $166,813,500 | 3,414 |
| Volatile liabilities | $52,588,000 | 2,350 |
| Insider loans | $1,712,000 | 3,129 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,515,000 | 3,814 |
| Tier 1 (core) risk-based capital | $12,079,000 | 4,485 |
| Tier 2 risk-based capital | $1,639,000 | 2,684 |
| Total risk weighted assets | $130,938,000 | 3,142 |
| Total unused commitments | $15,515,000 | 3,815 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $161,491,000 | 3,481 |
| Cash and due from depository institutions | $8,170,000 | 3,457 |
| Interest-bearing balances | $3,689,000 | 1,365 |
| Securities | $13,972,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,164 |
| Net loans & leases | $127,726,000 | 3,037 |
| Loan loss allowance | $1,961,000 | 2,404 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,621,000 | 3,712 |
| Other real estate owned | $562,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,027,000 | 4,001 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,491,000 | 3,481 |
| Total liabilities | $149,858,000 | 3,383 |
| Total deposits | $138,588,000 | 3,334 |
| Interest-bearing deposits | $124,712,000 | 3,146 |
| Deposits held in domestic offices | $138,588,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,500,000 | 2,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $770,000 | 4,078 |
| Total equity capital | $11,633,000 | 4,623 |
| Total bank equity capital | $11,633,000 | 4,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,101 |
| Surplus | $7,904,000 | 2,646 |
| Undivided profits | $3,633,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,468,000 | 2,358 |
| Earning assets | $150,800,000 | 3,424 |
| Long-term assets (5+ years) | $4,115,000 | 6,121 |
| Average Assets, year-to-date | $157,129,750 | 3,457 |
| Average Assets, quarterly | $157,936,500 | 3,502 |
| Volatile liabilities | $53,235,000 | 2,262 |
| Insider loans | $1,666,000 | 3,150 |
| FHLB advances | $10,500,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,029,000 | 3,954 |
| Tier 1 (core) risk-based capital | $11,735,000 | 4,527 |
| Tier 2 risk-based capital | $1,591,000 | 2,703 |
| Total risk weighted assets | $126,902,000 | 3,164 |
| Total unused commitments | $14,029,000 | 3,957 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $154,382,000 | 3,553 |
| Cash and due from depository institutions | $6,281,000 | 3,663 |
| Interest-bearing balances | $2,339,000 | 1,828 |
| Securities | $13,616,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,892 |
| Net loans & leases | $125,557,000 | 2,999 |
| Loan loss allowance | $1,871,000 | 2,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,629,000 | 3,650 |
| Other real estate owned | $562,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,694,000 | 4,175 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $154,382,000 | 3,553 |
| Total liabilities | $143,057,000 | 3,453 |
| Total deposits | $133,418,000 | 3,376 |
| Interest-bearing deposits | $120,035,000 | 3,187 |
| Deposits held in domestic offices | $133,418,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,288 |
| Total equity capital | $11,325,000 | 4,655 |
| Total bank equity capital | $11,325,000 | 4,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,103 |
| Surplus | $7,904,000 | 2,598 |
| Undivided profits | $3,325,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,133,000 | 2,819 |
| Earning assets | $144,555,000 | 3,478 |
| Long-term assets (5+ years) | $2,525,000 | 6,721 |
| Average Assets, year-to-date | $155,676,000 | 3,460 |
| Average Assets, quarterly | $154,253,500 | 3,519 |
| Volatile liabilities | $48,679,000 | 2,318 |
| Insider loans | $677,000 | 4,866 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,467,000 | 3,841 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,526 |
| Tier 2 risk-based capital | $1,553,000 | 2,731 |
| Total risk weighted assets | $123,956,000 | 3,147 |
| Total unused commitments | $14,467,000 | 3,842 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $154,125,000 | 3,535 |
| Cash and due from depository institutions | $5,942,000 | 3,571 |
| Interest-bearing balances | $1,906,000 | 2,066 |
| Securities | $13,955,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $9,291,000 | 1,334 |
| Net loans & leases | $119,583,000 | 3,066 |
| Loan loss allowance | $1,775,000 | 2,584 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,691,000 | 3,566 |
| Other real estate owned | $31,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,632,000 | 4,179 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $154,125,000 | 3,535 |
| Total liabilities | $143,155,000 | 3,428 |
| Total deposits | $133,913,000 | 3,363 |
| Interest-bearing deposits | $119,940,000 | 3,197 |
| Deposits held in domestic offices | $133,913,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 3,858 |
| Total equity capital | $10,970,000 | 4,680 |
| Total bank equity capital | $10,970,000 | 4,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $96,000 | 7,163 |
| Surplus | $7,904,000 | 2,553 |
| Undivided profits | $2,970,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,059,000 | 2,900 |
| Earning assets | $144,735,000 | 3,475 |
| Long-term assets (5+ years) | $2,773,000 | 6,718 |
| Average Assets, year-to-date | $156,323,000 | 3,469 |
| Average Assets, quarterly | $156,323,000 | 3,469 |
| Volatile liabilities | $44,987,000 | 2,376 |
| Insider loans | $625,000 | 5,021 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,650,000 | 3,932 |
| Tier 1 (core) risk-based capital | $11,133,000 | 4,554 |
| Tier 2 risk-based capital | $1,483,000 | 2,797 |
| Total risk weighted assets | $118,335,000 | 3,236 |
| Total unused commitments | $13,650,000 | 3,933 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $158,521,000 | 3,442 |
| Cash and due from depository institutions | $4,359,000 | 3,788 |
| Interest-bearing balances | $1,011,000 | 2,778 |
| Securities | $14,077,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $13,284,000 | 900 |
| Net loans & leases | $121,424,000 | 3,002 |
| Loan loss allowance | $1,681,000 | 2,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,749,000 | 3,500 |
| Other real estate owned | $31,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,597,000 | 4,156 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,521,000 | 3,442 |
| Total liabilities | $147,717,000 | 3,353 |
| Total deposits | $138,634,000 | 3,251 |
| Interest-bearing deposits | $121,052,000 | 3,135 |
| Deposits held in domestic offices | $138,634,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,500,000 | 2,827 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $583,000 | 4,368 |
| Total equity capital | $10,804,000 | 4,753 |
| Total bank equity capital | $10,804,000 | 4,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $96,000 | 7,196 |
| Surplus | $7,904,000 | 2,507 |
| Undivided profits | $2,804,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,201,000 | 2,530 |
| Earning assets | $149,796,000 | 3,367 |
| Long-term assets (5+ years) | $3,456,000 | 6,546 |
| Average Assets, year-to-date | $147,227,800 | 3,541 |
| Average Assets, quarterly | $155,781,500 | 3,459 |
| Volatile liabilities | $44,892,000 | 2,313 |
| Insider loans | $524,000 | 5,376 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,495,000 | 4,555 |
| Tier 1 (core) risk-based capital | $10,882,000 | 4,584 |
| Tier 2 risk-based capital | $1,516,000 | 2,732 |
| Total risk weighted assets | $121,083,000 | 3,143 |
| Total unused commitments | $9,495,000 | 4,555 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $153,042,000 | 3,511 |
| Cash and due from depository institutions | $5,512,000 | 3,788 |
| Interest-bearing balances | $1,222,000 | 2,643 |
| Securities | $12,304,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,578 |
| Net loans & leases | $122,545,000 | 2,937 |
| Loan loss allowance | $1,759,000 | 2,570 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,661,000 | 3,543 |
| Other real estate owned | $422,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,504,000 | 4,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,042,000 | 3,511 |
| Total liabilities | $142,551,000 | 3,409 |
| Total deposits | $131,469,000 | 3,364 |
| Interest-bearing deposits | $118,301,000 | 3,171 |
| Deposits held in domestic offices | $131,469,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,500,000 | 2,494 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $582,000 | 4,511 |
| Total equity capital | $10,491,000 | 4,833 |
| Total bank equity capital | $10,491,000 | 4,833 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $96,000 | 7,239 |
| Surplus | $7,904,000 | 2,475 |
| Undivided profits | $2,491,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,248,000 | 2,488 |
| Earning assets | $143,165,000 | 3,452 |
| Long-term assets (5+ years) | $4,329,000 | 6,334 |
| Average Assets, year-to-date | $144,404,500 | 3,609 |
| Average Assets, quarterly | $149,556,000 | 3,554 |
| Volatile liabilities | $46,401,000 | 2,234 |
| Insider loans | $546,000 | 5,272 |
| FHLB advances | $10,500,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,908,000 | 4,666 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,669 |
| Tier 2 risk-based capital | $1,489,000 | 2,740 |
| Total risk weighted assets | $118,872,000 | 3,153 |
| Total unused commitments | $8,908,000 | 4,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $146,070,000 | 3,644 |
| Cash and due from depository institutions | $5,420,000 | 4,278 |
| Interest-bearing balances | $1,292,000 | 2,572 |
| Securities | $11,788,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 2,470 |
| Net loans & leases | $119,812,000 | 2,955 |
| Loan loss allowance | $1,594,000 | 2,784 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,410,000 | 3,768 |
| Other real estate owned | $625,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,294,000 | 4,458 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,070,000 | 3,644 |
| Total liabilities | $136,029,000 | 3,518 |
| Total deposits | $125,046,000 | 3,505 |
| Interest-bearing deposits | $113,723,000 | 3,271 |
| Deposits held in domestic offices | $125,046,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $483,000 | 4,644 |
| Total equity capital | $10,041,000 | 4,856 |
| Total bank equity capital | $10,041,000 | 4,856 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $96,000 | 7,291 |
| Surplus | $7,904,000 | 2,435 |
| Undivided profits | $2,041,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,046,000 | 2,818 |
| Earning assets | $136,613,000 | 3,581 |
| Long-term assets (5+ years) | $4,639,000 | 6,337 |
| Average Assets, year-to-date | $141,525,330 | 3,679 |
| Average Assets, quarterly | $142,659,500 | 3,681 |
| Volatile liabilities | $44,540,000 | 2,252 |
| Insider loans | $680,000 | 4,849 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,241,000 | 4,621 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,758 |
| Tier 2 risk-based capital | $1,449,000 | 2,797 |
| Total risk weighted assets | $115,778,000 | 3,175 |
| Total unused commitments | $9,241,000 | 4,621 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $139,249,000 | 3,762 |
| Cash and due from depository institutions | $6,335,000 | 4,288 |
| Interest-bearing balances | $2,024,000 | 2,312 |
| Securities | $11,644,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $6,771,000 | 2,183 |
| Net loans & leases | $109,471,000 | 3,131 |
| Loan loss allowance | $1,450,000 | 2,993 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,412,000 | 3,735 |
| Other real estate owned | $650,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,966,000 | 4,701 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,249,000 | 3,762 |
| Total liabilities | $129,370,000 | 3,651 |
| Total deposits | $121,816,000 | 3,565 |
| Interest-bearing deposits | $107,075,000 | 3,430 |
| Deposits held in domestic offices | $121,816,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $554,000 | 4,625 |
| Total equity capital | $9,879,000 | 4,993 |
| Total bank equity capital | $9,879,000 | 4,993 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $96,000 | 7,311 |
| Surplus | $6,404,000 | 2,860 |
| Undivided profits | $3,379,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $957,000 | 3,016 |
| Earning assets | $129,910,000 | 3,711 |
| Long-term assets (5+ years) | $3,224,000 | 6,763 |
| Average Assets, year-to-date | $139,253,000 | 3,738 |
| Average Assets, quarterly | $139,253,000 | 3,738 |
| Volatile liabilities | $38,476,000 | 2,433 |
| Insider loans | $139,000 | 7,059 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,401,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,856,000 | 4,801 |
| Tier 2 risk-based capital | $1,331,000 | 2,958 |
| Total risk weighted assets | $106,332,000 | 3,353 |
| Total unused commitments | $13,401,000 | 3,741 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $139,257,000 | 3,755 |
| Cash and due from depository institutions | $6,571,000 | 4,492 |
| Interest-bearing balances | $2,085,000 | 2,148 |
| Securities | $11,937,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $12,757,000 | 928 |
| Net loans & leases | $103,035,000 | 3,278 |
| Loan loss allowance | $1,315,000 | 3,229 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,458,000 | 3,670 |
| Other real estate owned | $650,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,849,000 | 4,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,257,000 | 3,755 |
| Total liabilities | $129,739,000 | 3,625 |
| Total deposits | $122,284,000 | 3,523 |
| Interest-bearing deposits | $104,967,000 | 3,482 |
| Deposits held in domestic offices | $122,284,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $455,000 | 4,987 |
| Total equity capital | $9,518,000 | 5,044 |
| Total bank equity capital | $9,518,000 | 5,044 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $96,000 | 7,371 |
| Surplus | $6,404,000 | 2,831 |
| Undivided profits | $3,018,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $934,000 | 3,187 |
| Earning assets | $129,814,000 | 3,695 |
| Long-term assets (5+ years) | $5,585,000 | 6,054 |
| Average Assets, year-to-date | $123,762,400 | 3,984 |
| Average Assets, quarterly | $133,448,000 | 3,837 |
| Volatile liabilities | $35,806,000 | 2,581 |
| Insider loans | $1,275,000 | 3,537 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,603,000 | 3,939 |
| Tier 1 (core) risk-based capital | $9,547,000 | 4,864 |
| Tier 2 risk-based capital | $1,257,000 | 3,079 |
| Total risk weighted assets | $100,533,000 | 3,512 |
| Total unused commitments | $11,603,000 | 3,943 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $127,639,000 | 3,988 |
| Cash and due from depository institutions | $6,167,000 | 4,409 |
| Interest-bearing balances | $2,144,000 | 2,253 |
| Securities | $10,961,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 3,505 |
| Net loans & leases | $102,313,000 | 3,282 |
| Loan loss allowance | $1,127,000 | 3,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,501,000 | 3,597 |
| Other real estate owned | $607,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,889,000 | 4,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,639,000 | 3,988 |
| Total liabilities | $118,409,000 | 3,883 |
| Total deposits | $110,908,000 | 3,811 |
| Interest-bearing deposits | $99,951,000 | 3,642 |
| Deposits held in domestic offices | $110,908,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $501,000 | 5,026 |
| Total equity capital | $9,230,000 | 5,123 |
| Total bank equity capital | $9,230,000 | 5,123 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $96,000 | 7,418 |
| Surplus | $6,404,000 | 2,783 |
| Undivided profits | $2,730,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,022,000 | 3,074 |
| Earning assets | $118,619,000 | 3,944 |
| Long-term assets (5+ years) | $6,025,000 | 5,955 |
| Average Assets, year-to-date | $119,888,750 | 4,108 |
| Average Assets, quarterly | $124,829,000 | 4,034 |
| Volatile liabilities | $34,383,000 | 2,612 |
| Insider loans | $1,884,000 | 2,709 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,929,000 | 3,883 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,947 |
| Tier 2 risk-based capital | $1,127,000 | 3,339 |
| Total risk weighted assets | $97,174,000 | 3,572 |
| Total unused commitments | $11,929,000 | 3,887 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $122,019,000 | 4,112 |
| Cash and due from depository institutions | $6,417,000 | 4,829 |
| Interest-bearing balances | $2,202,000 | 2,374 |
| Securities | $9,325,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 3,141 |
| Net loans & leases | $97,178,000 | 3,387 |
| Loan loss allowance | $1,051,000 | 3,772 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,524,000 | 3,547 |
| Other real estate owned | $314,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,664,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,019,000 | 4,112 |
| Total liabilities | $113,053,000 | 4,009 |
| Total deposits | $105,602,000 | 3,963 |
| Interest-bearing deposits | $95,967,000 | 3,763 |
| Deposits held in domestic offices | $105,602,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $451,000 | 5,363 |
| Total equity capital | $8,966,000 | 5,216 |
| Total bank equity capital | $8,966,000 | 5,216 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $96,000 | 7,446 |
| Surplus | $6,404,000 | 2,752 |
| Undivided profits | $2,466,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $915,000 | 3,277 |
| Earning assets | $113,302,000 | 4,068 |
| Long-term assets (5+ years) | $4,386,000 | 6,358 |
| Average Assets, year-to-date | $117,305,330 | 4,181 |
| Average Assets, quarterly | $118,937,500 | 4,167 |
| Volatile liabilities | $30,629,000 | 2,797 |
| Insider loans | $1,801,000 | 2,786 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,602,000 | 3,700 |
| Tier 1 (core) risk-based capital | $8,910,000 | 5,034 |
| Tier 2 risk-based capital | $1,051,000 | 3,487 |
| Total risk weighted assets | $93,205,000 | 3,657 |
| Total unused commitments | $12,602,000 | 3,712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $115,856,000 | 4,238 |
| Cash and due from depository institutions | $3,972,000 | 4,894 |
| Interest-bearing balances | $1,303,000 | 2,933 |
| Securities | $10,034,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $9,549,000 | 1,809 |
| Net loans & leases | $87,816,000 | 3,610 |
| Loan loss allowance | $980,000 | 3,931 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,571,000 | 3,460 |
| Other real estate owned | $342,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,572,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,856,000 | 4,238 |
| Total liabilities | $107,159,000 | 4,143 |
| Total deposits | $100,650,000 | 4,083 |
| Interest-bearing deposits | $91,607,000 | 3,882 |
| Deposits held in domestic offices | $100,650,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $509,000 | 5,073 |
| Total equity capital | $8,697,000 | 5,255 |
| Total bank equity capital | $8,697,000 | 5,255 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $96,000 | 7,485 |
| Surplus | $6,404,000 | 2,699 |
| Undivided profits | $2,197,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $876,000 | 3,435 |
| Earning assets | $108,702,000 | 4,165 |
| Long-term assets (5+ years) | $5,611,000 | 5,903 |
| Average Assets, year-to-date | $114,948,500 | 4,226 |
| Average Assets, quarterly | $114,948,500 | 4,226 |
| Volatile liabilities | $30,913,000 | 2,739 |
| Insider loans | $780,000 | 4,493 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,180,000 | 3,733 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,064 |
| Tier 2 risk-based capital | $980,000 | 3,628 |
| Total risk weighted assets | $84,985,000 | 3,875 |
| Total unused commitments | $12,180,000 | 3,746 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $114,041,000 | 4,250 |
| Cash and due from depository institutions | $8,000,000 | 5,143 |
| Interest-bearing balances | $4,353,000 | 1,547 |
| Securities | $10,882,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $5,468,000 | 2,592 |
| Net loans & leases | $85,175,000 | 3,694 |
| Loan loss allowance | $886,000 | 4,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,597,000 | 3,401 |
| Other real estate owned | $342,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,577,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,041,000 | 4,250 |
| Total liabilities | $105,538,000 | 4,148 |
| Total deposits | $99,111,000 | 4,085 |
| Interest-bearing deposits | $88,587,000 | 3,920 |
| Deposits held in domestic offices | $99,111,000 | 4,080 |
| % 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 | $427,000 | 5,690 |
| Total equity capital | $8,503,000 | 5,293 |
| Total bank equity capital | $8,503,000 | 5,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $96,000 | 7,519 |
| Surplus | $6,404,000 | 2,660 |
| Undivided profits | $2,003,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $988,000 | 3,252 |
| Earning assets | $105,878,000 | 4,194 |
| Long-term assets (5+ years) | $3,368,000 | 6,658 |
| Average Assets, year-to-date | $104,614,600 | 4,368 |
| Average Assets, quarterly | $109,913,500 | 4,325 |
| Volatile liabilities | $30,113,000 | 2,790 |
| Insider loans | $810,000 | 4,435 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,846,000 | 4,102 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,098 |
| Tier 2 risk-based capital | $886,000 | 3,874 |
| Total risk weighted assets | $81,765,000 | 3,957 |
| Total unused commitments | $9,846,000 | 4,106 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $98,118,000 | 4,616 |
| Cash and due from depository institutions | $4,636,000 | 4,907 |
| Interest-bearing balances | $1,037,000 | 2,938 |
| Securities | $7,462,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $10,434,000 | 1,404 |
| Net loans & leases | $71,357,000 | 4,111 |
| Loan loss allowance | $756,000 | 4,464 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,512,000 | 3,437 |
| Other real estate owned | $232,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,485,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,118,000 | 4,616 |
| Total liabilities | $91,408,000 | 4,476 |
| Total deposits | $86,390,000 | 4,402 |
| Interest-bearing deposits | $77,340,000 | 4,259 |
| Deposits held in domestic offices | $86,390,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $518,000 | 5,322 |
| Total equity capital | $6,710,000 | 5,967 |
| Total bank equity capital | $6,710,000 | 5,967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $96,000 | 7,719 |
| Surplus | $5,404,000 | 2,911 |
| Undivided profits | $1,210,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,074,000 | 3,231 |
| Earning assets | $90,290,000 | 4,599 |
| Long-term assets (5+ years) | $2,712,000 | 7,024 |
| Average Assets, year-to-date | $85,539,400 | 4,899 |
| Average Assets, quarterly | $93,459,000 | 4,737 |
| Volatile liabilities | $24,613,000 | 3,164 |
| Insider loans | $731,000 | 4,607 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,693,000 | 5,233 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,823 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $73,290,000 | 4,176 |
| Total unused commitments | $5,693,000 | 5,240 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $75,280,000 | 5,416 |
| Cash and due from depository institutions | $2,351,000 | 4,355 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $7,567,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,494 |
| Net loans & leases | $53,083,000 | 4,981 |
| Loan loss allowance | $591,000 | 5,167 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,661,000 | 3,238 |
| Other real estate owned | $232,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,296,000 | 5,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,280,000 | 5,416 |
| Total liabilities | $69,855,000 | 5,280 |
| Total deposits | $66,776,000 | 5,153 |
| Interest-bearing deposits | $59,215,000 | 5,059 |
| Deposits held in domestic offices | $66,776,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $579,000 | 5,293 |
| Total equity capital | $5,425,000 | 6,775 |
| Total bank equity capital | $5,425,000 | 6,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $96,000 | 7,977 |
| Surplus | $4,404,000 | 3,357 |
| Undivided profits | $925,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $983,000 | 2,794 |
| Earning assets | $68,841,000 | 5,421 |
| Long-term assets (5+ years) | $1,876,000 | 7,419 |
| Average Assets, year-to-date | $66,018,000 | 5,708 |
| Average Assets, quarterly | $72,362,000 | 5,518 |
| Volatile liabilities | $20,920,000 | 3,545 |
| Insider loans | $643,000 | 4,869 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,316,000 | 4,838 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,630 |
| Tier 2 risk-based capital | $591,000 | 4,855 |
| Total risk weighted assets | $57,924,000 | 4,807 |
| Total unused commitments | $6,316,000 | 4,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $57,677,000 | 6,388 |
| Cash and due from depository institutions | $5,805,000 | 6,562 |
| Interest-bearing balances | $3,154,000 | 1,217 |
| Securities | $7,390,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
| Net loans & leases | $40,889,000 | 5,756 |
| Loan loss allowance | $421,000 | 6,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,666,000 | 4,533 |
| Other real estate owned | $409,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,068,000 | 5,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,677,000 | 6,388 |
| Total liabilities | $53,378,000 | 6,271 |
| Total deposits | $52,999,000 | 6,028 |
| Interest-bearing deposits | $47,387,000 | 5,856 |
| Deposits held in domestic offices | $52,999,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $379,000 | 6,256 |
| Total equity capital | $4,299,000 | 7,546 |
| Total bank equity capital | $4,299,000 | 7,546 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $96,000 | 8,262 |
| Surplus | $2,904,000 | 4,444 |
| Undivided profits | $1,299,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $789,000 | 2,967 |
| Earning assets | $51,883,000 | 6,424 |
| Long-term assets (5+ years) | $1,173,000 | 8,175 |
| Average Assets, year-to-date | $57,119,000 | 6,251 |
| Average Assets, quarterly | $57,641,000 | 6,348 |
| Volatile liabilities | $16,104,000 | 4,036 |
| Insider loans | $1,014,000 | 3,707 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,985,000 | 4,998 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,446 |
| Tier 2 risk-based capital | $421,000 | 5,890 |
| Total risk weighted assets | $44,583,700 | 5,631 |
| Total unused commitments | $5,985,000 | 5,001 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $55,349,000 | 6,591 |
| Cash and due from depository institutions | $2,132,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,095,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,017 |
| Net loans & leases | $34,156,000 | 6,250 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,503,000 | 4,765 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $963,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,349,000 | 6,591 |
| Total liabilities | $51,379,000 | 6,435 |
| Total deposits | $51,025,000 | 6,240 |
| Interest-bearing deposits | $47,154,000 | 5,933 |
| Deposits held in domestic offices | $51,025,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $3,970,000 | 7,950 |
| Total bank equity capital | $3,970,000 | 7,950 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $96,000 | 8,447 |
| Surplus | $2,904,000 | 4,319 |
| Undivided profits | $970,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $758,000 | 3,050 |
| Earning assets | $50,751,000 | 6,574 |
| Long-term assets (5+ years) | $3,005,000 | 7,143 |
| Average Assets, year-to-date | $48,821,000 | 6,838 |
| Average Assets, quarterly | $53,079,000 | 6,668 |
| Volatile liabilities | $16,575,000 | 3,521 |
| Insider loans | $1,154,000 | 3,221 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,373,000 | 5,151 |
| Tier 1 (core) risk-based capital | $3,953,000 | 7,850 |
| Tier 2 risk-based capital | $392,000 | 6,070 |
| Total risk weighted assets | $36,533,500 | 6,205 |
| Total unused commitments | $5,373,000 | 5,159 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $44,918,000 | 7,466 |
| Cash and due from depository institutions | $1,699,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,038,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,625 |
| Net loans & leases | $31,728,000 | 6,652 |
| Loan loss allowance | $376,000 | 6,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,118,000 | 5,628 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $925,000 | 6,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,918,000 | 7,466 |
| Total liabilities | $41,318,000 | 7,349 |
| Total deposits | $40,970,000 | 7,183 |
| Interest-bearing deposits | $38,283,000 | 6,849 |
| Deposits held in domestic offices | $40,970,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $3,600,000 | 8,407 |
| Total bank equity capital | $3,600,000 | 8,407 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $96,000 | 8,822 |
| Surplus | $2,304,000 | 4,969 |
| Undivided profits | $1,200,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $723,000 | 3,239 |
| Earning assets | $41,176,000 | 7,461 |
| Long-term assets (5+ years) | $1,610,000 | 7,979 |
| Average Assets, year-to-date | $43,921,200 | 7,360 |
| Average Assets, quarterly | $44,314,000 | 7,468 |
| Volatile liabilities | $13,047,000 | 4,165 |
| Insider loans | $1,346,000 | 2,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,963,000 | 5,795 |
| Tier 1 (core) risk-based capital | $3,598,000 | 8,310 |
| Tier 2 risk-based capital | $376,000 | 6,231 |
| Total risk weighted assets | $34,154,900 | 6,520 |
| Total unused commitments | $3,963,000 | 5,804 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $44,840,000 | 7,699 |
| Cash and due from depository institutions | $2,745,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,609,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,647 |
| Net loans & leases | $26,599,000 | 7,418 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,202,000 | 5,411 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $775,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,840,000 | 7,699 |
| Total liabilities | $41,603,000 | 7,539 |
| Total deposits | $41,266,000 | 7,380 |
| Interest-bearing deposits | $36,469,000 | 7,259 |
| Deposits held in domestic offices | $41,266,000 | 7,374 |
| % 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 | $337,000 | 7,466 |
| Total equity capital | $3,237,000 | 8,979 |
| Total bank equity capital | $3,237,000 | 8,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $96,000 | 9,264 |
| Surplus | $2,304,000 | 5,027 |
| Undivided profits | $837,000 | 9,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $558,000 | 4,122 |
| Earning assets | $40,118,000 | 7,778 |
| Long-term assets (5+ years) | $1,414,000 | 8,349 |
| Average Assets, year-to-date | $40,151,600 | 7,997 |
| Average Assets, quarterly | $42,479,000 | 7,869 |
| Volatile liabilities | $11,582,000 | 4,398 |
| Insider loans | $1,209,000 | 3,155 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,641,000 | 6,771 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,892 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $30,051,400 | 7,105 |
| Total unused commitments | $2,641,000 | 6,785 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $39,171,000 | 8,467 |
| Cash and due from depository institutions | $1,335,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $7,770,000 | 9,092 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,091 |
| Net loans & leases | $21,176,000 | 8,370 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,246,000 | 5,275 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $624,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,171,000 | 8,467 |
| Total liabilities | $36,142,000 | 8,331 |
| Total deposits | $35,866,000 | 8,190 |
| Interest-bearing deposits | $32,790,000 | 7,904 |
| Deposits held in domestic offices | $35,866,000 | 8,186 |
| % 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 | $276,000 | 8,621 |
| Total equity capital | $3,029,000 | 9,463 |
| Total bank equity capital | $3,029,000 | 9,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $96,000 | 9,720 |
| Surplus | $2,304,000 | 5,062 |
| Undivided profits | $629,000 | 10,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $466,000 | 5,069 |
| Earning assets | $36,066,000 | 8,425 |
| Long-term assets (5+ years) | $2,206,000 | 7,694 |
| Average Assets, year-to-date | $36,075,000 | 8,634 |
| Average Assets, quarterly | $36,986,500 | 8,668 |
| Volatile liabilities | $7,944,000 | 5,326 |
| Insider loans | $1,476,000 | 2,815 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,263,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,044,000 | 9,366 |
| Tier 2 risk-based capital | $280,000 | 7,605 |
| Total risk weighted assets | $24,361,900 | 8,028 |
| Total unused commitments | $2,263,000 | 7,116 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $35,727,000 | 9,060 |
| Cash and due from depository institutions | $4,118,000 | 10,160 |
| Interest-bearing balances | $2,897,000 | 1,195 |
| Securities | $8,746,000 | 9,234 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,580 |
| Net loans & leases | $18,761,000 | 9,013 |
| Loan loss allowance | $239,000 | 9,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,318,000 | 5,092 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $624,000 | 8,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,727,000 | 9,060 |
| Total liabilities | $33,236,000 | 8,900 |
| Total deposits | $33,062,000 | 8,745 |
| Interest-bearing deposits | $29,067,000 | 8,580 |
| Deposits held in domestic offices | $33,062,000 | 8,739 |
| % 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 | $174,000 | 9,522 |
| Total equity capital | $2,491,000 | 10,195 |
| Total bank equity capital | $2,491,000 | 10,195 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $96,000 | 10,249 |
| Surplus | $2,074,000 | 5,397 |
| Undivided profits | $321,000 | 10,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $371,000 | 5,530 |
| Earning assets | $32,564,000 | 9,058 |
| Long-term assets (5+ years) | $2,878,000 | 7,478 |
| Average Assets, year-to-date | $32,110,800 | 9,416 |
| Average Assets, quarterly | $34,169,500 | 9,233 |
| Volatile liabilities | $5,590,000 | 6,334 |
| Insider loans | $1,553,000 | 2,604 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,667,000 | 6,703 |
| Tier 1 (core) risk-based capital | $2,663,000 | 10,064 |
| Tier 2 risk-based capital | $239,000 | 8,436 |
| Total risk weighted assets | $21,333,300 | 8,704 |
| Total unused commitments | $2,667,000 | 6,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,671,000 | 10,209 |
| Cash and due from depository institutions | $2,485,000 | 10,317 |
| Interest-bearing balances | $1,098,000 | 3,243 |
| Securities | $6,248,000 | 10,647 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 5,043 |
| Net loans & leases | $16,529,000 | 9,619 |
| Loan loss allowance | $172,000 | 10,770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,395,000 | 4,949 |
| Other real estate owned | $80,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $443,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,671,000 | 10,209 |
| Total liabilities | $27,338,000 | 10,115 |
| Total deposits | $27,197,000 | 9,999 |
| Interest-bearing deposits | $25,797,000 | 9,514 |
| Deposits held in domestic offices | $27,197,000 | 9,993 |
| % 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 | $141,000 | 10,599 |
| Total equity capital | $2,333,000 | 10,797 |
| Total bank equity capital | $2,333,000 | 10,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $96,000 | 10,758 |
| Surplus | $2,074,000 | 5,383 |
| Undivided profits | $163,000 | 11,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 8,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $341,000 | 5,408 |
| Earning assets | $26,366,000 | 10,305 |
| Long-term assets (5+ years) | $2,851,000 | 7,927 |
| Average Assets, year-to-date | $26,805,800 | 10,501 |
| Average Assets, quarterly | $28,806,500 | 10,292 |
| Volatile liabilities | $3,683,000 | 7,657 |
| Insider loans | $1,203,000 | 3,236 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,451,000 | 8,370 |
| Tier 1 (core) risk-based capital | $2,333,000 | 10,761 |
| Tier 2 risk-based capital | $172,000 | 9,982 |
| Total risk weighted assets | $17,772,300 | 9,705 |
| Total unused commitments | $1,451,000 | 8,395 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,778,000 | 11,404 |
| Cash and due from depository institutions | $2,833,000 | 12,446 |
| Interest-bearing balances | $2,299,000 | 2,490 |
| Securities | $4,974,000 | 11,614 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 9,949 |
| Net loans & leases | $14,479,000 | 10,339 |
| Loan loss allowance | $155,000 | 11,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $543,000 | 8,611 |
| Other real estate owned | $82,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $314,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,778,000 | 11,404 |
| Total liabilities | $21,996,000 | 11,314 |
| Total deposits | $21,788,000 | 11,243 |
| Interest-bearing deposits | $20,553,000 | 10,844 |
| Deposits held in domestic offices | $21,788,000 | 11,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $108,000 | 12,143 |
| Total equity capital | $1,782,000 | 11,887 |
| Total bank equity capital | $1,782,000 | 11,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $96,000 | 11,258 |
| Surplus | $1,724,000 | 6,056 |
| Undivided profits | $-38,000 | 12,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $22,305,000 | 11,229 |
| Long-term assets (5+ years) | $2,066,000 | 8,878 |
| Average Assets, year-to-date | $19,036,600 | 12,086 |
| Average Assets, quarterly | $22,476,500 | 11,558 |
| Volatile liabilities | $2,788,000 | 8,837 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $977,000 | 9,215 |
| Tier 1 (core) risk-based capital | $1,782,000 | 11,849 |
| Tier 2 risk-based capital | $155,000 | 10,511 |
| Total risk weighted assets | $15,241,900 | 10,559 |
| Total unused commitments | $977,000 | 9,242 |
| Derivatives | $0 | 651 |