Home > Boone National Bank > Assets and Liabilities
Boone National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $59,555,000 | 6,457 |
| Cash and due from depository institutions | $1,429,000 | 5,718 |
| Interest-bearing balances | $74,000 | 4,973 |
| Securities | $5,449,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 4,809 |
| Net loans & leases | $46,208,000 | 5,902 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,463,000 | 2,732 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $816,000 | 7,189 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,556,000 | 6,457 |
| Total liabilities | $54,216,000 | 6,351 |
| Total deposits | $51,264,000 | 6,339 |
| Interest-bearing deposits | $39,176,000 | 6,553 |
| Deposits held in domestic offices | $51,264,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,259,000 | 2,250 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $693,000 | 4,965 |
| Total equity capital | $5,340,000 | 7,149 |
| Total bank equity capital | $5,340,000 | 7,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,800,000 | 1,248 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $-2,260,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $327,000 | 7,225 |
| Earning assets | $52,921,000 | 6,539 |
| Long-term assets (5+ years) | $15,666,000 | 4,032 |
| Average Assets, year-to-date | $56,615,000 | 6,509 |
| Average Assets, quarterly | $57,711,500 | 6,511 |
| Volatile liabilities | $6,980,000 | 6,865 |
| Insider loans | $1,110,000 | 4,118 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,330,000 | 6,277 |
| Tier 1 (core) risk-based capital | $5,373,000 | 7,094 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $48,591,000 | 5,957 |
| Total unused commitments | $4,330,000 | 6,277 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $55,868,000 | 6,630 |
| Cash and due from depository institutions | $1,059,000 | 5,505 |
| Interest-bearing balances | $67,000 | 5,146 |
| Securities | $5,965,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $43,444,000 | 6,048 |
| Loan loss allowance | $537,000 | 5,876 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,523,000 | 2,685 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $877,000 | 7,007 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,867,000 | 6,630 |
| Total liabilities | $50,485,000 | 6,545 |
| Total deposits | $44,627,000 | 6,681 |
| Interest-bearing deposits | $39,425,000 | 6,557 |
| Deposits held in domestic offices | $44,627,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,226,000 | 1,620 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $632,000 | 4,991 |
| Total equity capital | $5,382,000 | 7,122 |
| Total bank equity capital | $5,382,000 | 7,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,800,000 | 1,236 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $-2,218,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $317,000 | 7,167 |
| Earning assets | $49,476,000 | 6,709 |
| Long-term assets (5+ years) | $15,706,000 | 3,947 |
| Average Assets, year-to-date | $55,635,000 | 6,594 |
| Average Assets, quarterly | $56,163,000 | 6,595 |
| Volatile liabilities | $9,933,000 | 6,225 |
| Insider loans | $1,325,000 | 3,774 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,301,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,470,000 | 7,078 |
| Tier 2 risk-based capital | $537,000 | 5,667 |
| Total risk weighted assets | $47,285,000 | 6,036 |
| Total unused commitments | $5,301,000 | 6,017 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $56,458,000 | 6,626 |
| Cash and due from depository institutions | $1,275,000 | 5,262 |
| Interest-bearing balances | $355,000 | 3,463 |
| Securities | $5,109,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $4,342,000 | 3,643 |
| Net loans & leases | $40,374,000 | 6,187 |
| Loan loss allowance | $511,000 | 5,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,559,000 | 2,641 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $799,000 | 7,105 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,459,000 | 6,625 |
| Total liabilities | $50,991,000 | 6,536 |
| Total deposits | $50,263,000 | 6,424 |
| Interest-bearing deposits | $44,220,000 | 6,309 |
| Deposits held in domestic offices | $50,263,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $728,000 | 4,659 |
| Total equity capital | $5,468,000 | 7,101 |
| Total bank equity capital | $5,468,000 | 7,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,800,000 | 1,219 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $-2,132,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $50,180,000 | 6,707 |
| Long-term assets (5+ years) | $13,854,000 | 4,141 |
| Average Assets, year-to-date | $55,518,500 | 6,640 |
| Average Assets, quarterly | $55,518,500 | 6,640 |
| Volatile liabilities | $5,421,000 | 7,171 |
| Insider loans | $1,406,000 | 3,634 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,780,000 | 5,875 |
| Tier 1 (core) risk-based capital | $5,527,000 | 7,040 |
| Tier 2 risk-based capital | $511,000 | 5,771 |
| Total risk weighted assets | $43,827,000 | 6,199 |
| Total unused commitments | $5,780,000 | 5,875 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $54,579,000 | 6,696 |
| Cash and due from depository institutions | $1,399,000 | 5,615 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $6,278,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $41,556,000 | 6,106 |
| Loan loss allowance | $484,000 | 6,115 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,562,000 | 2,590 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $784,000 | 7,214 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,579,000 | 6,696 |
| Total liabilities | $49,980,000 | 6,567 |
| Total deposits | $44,206,000 | 6,724 |
| Interest-bearing deposits | $40,320,000 | 6,491 |
| Deposits held in domestic offices | $44,206,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,375 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $629,000 | 4,941 |
| Total equity capital | $4,599,000 | 7,423 |
| Total bank equity capital | $4,599,000 | 7,423 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,300,000 | 1,333 |
| Surplus | $3,300,000 | 4,756 |
| Undivided profits | $-2,001,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $264,000 | 7,538 |
| Earning assets | $47,889,000 | 6,808 |
| Long-term assets (5+ years) | $14,552,000 | 4,007 |
| Average Assets, year-to-date | $47,845,800 | 6,894 |
| Average Assets, quarterly | $52,092,000 | 6,775 |
| Volatile liabilities | $10,016,000 | 6,211 |
| Insider loans | $1,628,000 | 3,352 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,385,000 | 5,918 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,364 |
| Tier 2 risk-based capital | $484,000 | 5,903 |
| Total risk weighted assets | $44,047,000 | 6,161 |
| Total unused commitments | $5,385,000 | 5,920 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $49,605,000 | 6,939 |
| Cash and due from depository institutions | $1,114,000 | 5,537 |
| Interest-bearing balances | $86,000 | 5,044 |
| Securities | $6,563,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 4,960 |
| Net loans & leases | $36,398,000 | 6,440 |
| Loan loss allowance | $458,000 | 6,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,059,000 | 2,837 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $715,000 | 7,432 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,605,000 | 6,939 |
| Total liabilities | $44,939,000 | 6,830 |
| Total deposits | $44,165,000 | 6,687 |
| Interest-bearing deposits | $40,682,000 | 6,446 |
| Deposits held in domestic offices | $44,165,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $774,000 | 4,476 |
| Total equity capital | $4,666,000 | 7,422 |
| Total bank equity capital | $4,666,000 | 7,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,300,000 | 1,321 |
| Surplus | $3,300,000 | 4,738 |
| Undivided profits | $-1,934,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $236,000 | 7,769 |
| Earning assets | $43,803,000 | 7,003 |
| Long-term assets (5+ years) | $14,504,000 | 3,971 |
| Average Assets, year-to-date | $46,162,500 | 6,997 |
| Average Assets, quarterly | $47,576,000 | 6,988 |
| Volatile liabilities | $5,150,000 | 7,381 |
| Insider loans | $1,656,000 | 3,306 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,149,000 | 6,017 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,377 |
| Tier 2 risk-based capital | $458,000 | 6,074 |
| Total risk weighted assets | $39,017,000 | 6,440 |
| Total unused commitments | $5,149,000 | 6,018 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $45,547,000 | 7,105 |
| Cash and due from depository institutions | $1,414,000 | 5,813 |
| Interest-bearing balances | $47,000 | 5,572 |
| Securities | $6,748,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,023,000 | 6,628 |
| Loan loss allowance | $443,000 | 6,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,576,000 | 3,101 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $786,000 | 7,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,547,000 | 7,105 |
| Total liabilities | $40,931,000 | 7,038 |
| Total deposits | $39,343,000 | 6,962 |
| Interest-bearing deposits | $36,558,000 | 6,711 |
| Deposits held in domestic offices | $39,343,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 3,041 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $743,000 | 4,243 |
| Total equity capital | $4,616,000 | 7,397 |
| Total bank equity capital | $4,616,000 | 7,397 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,300,000 | 1,310 |
| Surplus | $3,300,000 | 4,721 |
| Undivided profits | $-1,984,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $247,000 | 7,560 |
| Earning assets | $39,818,000 | 7,203 |
| Long-term assets (5+ years) | $13,496,000 | 4,054 |
| Average Assets, year-to-date | $45,015,000 | 7,093 |
| Average Assets, quarterly | $45,460,500 | 7,091 |
| Volatile liabilities | $5,454,000 | 7,288 |
| Insider loans | $1,128,000 | 4,013 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,264,000 | 6,808 |
| Tier 1 (core) risk-based capital | $4,781,000 | 7,352 |
| Tier 2 risk-based capital | $434,000 | 6,173 |
| Total risk weighted assets | $34,736,000 | 6,687 |
| Total unused commitments | $3,264,000 | 6,809 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,374,000 | 7,115 |
| Cash and due from depository institutions | $775,000 | 6,049 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $6,806,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 5,903 |
| Net loans & leases | $33,235,000 | 6,565 |
| Loan loss allowance | $412,000 | 6,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,614,000 | 3,020 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $655,000 | 7,432 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,374,000 | 7,115 |
| Total liabilities | $40,686,000 | 7,068 |
| Total deposits | $36,383,000 | 7,149 |
| Interest-bearing deposits | $32,338,000 | 6,983 |
| Deposits held in domestic offices | $36,383,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 4,498 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $703,000 | 4,357 |
| Total equity capital | $4,688,000 | 7,345 |
| Total bank equity capital | $4,688,000 | 7,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,300,000 | 1,300 |
| Surplus | $3,300,000 | 4,662 |
| Undivided profits | $-1,912,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $222,000 | 7,675 |
| Earning assets | $40,378,000 | 7,186 |
| Long-term assets (5+ years) | $13,705,000 | 3,996 |
| Average Assets, year-to-date | $44,749,000 | 7,125 |
| Average Assets, quarterly | $44,749,000 | 7,125 |
| Volatile liabilities | $6,129,000 | 7,029 |
| Insider loans | $1,030,000 | 4,138 |
| FHLB advances | $2,100,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,904,000 | 6,511 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,289 |
| Tier 2 risk-based capital | $412,000 | 6,251 |
| Total risk weighted assets | $34,792,000 | 6,658 |
| Total unused commitments | $3,904,000 | 6,511 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $44,124,000 | 7,203 |
| Cash and due from depository institutions | $1,206,000 | 6,629 |
| Interest-bearing balances | $45,000 | 5,722 |
| Securities | $8,048,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,861,000 | 6,765 |
| Loan loss allowance | $383,000 | 6,716 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,333,000 | 3,163 |
| Other real estate owned | $45,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $631,000 | 7,545 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,124,000 | 7,203 |
| Total liabilities | $39,380,000 | 7,172 |
| Total deposits | $38,025,000 | 7,088 |
| Interest-bearing deposits | $34,347,000 | 6,879 |
| Deposits held in domestic offices | $38,025,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $561,000 | 3,069 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $794,000 | 4,016 |
| Total equity capital | $4,744,000 | 7,326 |
| Total bank equity capital | $4,744,000 | 7,326 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,300,000 | 1,288 |
| Surplus | $3,300,000 | 4,622 |
| Undivided profits | $-1,856,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $38,954,000 | 7,273 |
| Long-term assets (5+ years) | $8,236,000 | 4,943 |
| Average Assets, year-to-date | $40,078,200 | 7,339 |
| Average Assets, quarterly | $43,258,500 | 7,229 |
| Volatile liabilities | $3,179,000 | 7,847 |
| Insider loans | $1,694,000 | 3,156 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,427,000 | 6,245 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,282 |
| Tier 2 risk-based capital | $383,000 | 6,475 |
| Total risk weighted assets | $32,197,000 | 6,857 |
| Total unused commitments | $4,427,000 | 6,246 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $42,393,000 | 7,309 |
| Cash and due from depository institutions | $1,236,000 | 6,367 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $7,484,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,372 |
| Net loans & leases | $28,498,000 | 6,945 |
| Loan loss allowance | $321,000 | 7,097 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,337,000 | 3,118 |
| Other real estate owned | $45,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $547,000 | 7,802 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,393,000 | 7,309 |
| Total liabilities | $38,983,000 | 7,192 |
| Total deposits | $38,289,000 | 7,062 |
| Interest-bearing deposits | $35,002,000 | 6,828 |
| Deposits held in domestic offices | $38,289,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $694,000 | 4,313 |
| Total equity capital | $3,410,000 | 7,973 |
| Total bank equity capital | $3,410,000 | 7,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,550,000 | 1,557 |
| Surplus | $2,550,000 | 5,067 |
| Undivided profits | $-1,690,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $37,234,000 | 7,401 |
| Long-term assets (5+ years) | $7,624,000 | 5,143 |
| Average Assets, year-to-date | $39,066,750 | 7,426 |
| Average Assets, quarterly | $41,493,500 | 7,316 |
| Volatile liabilities | $1,705,000 | 8,361 |
| Insider loans | $1,859,000 | 2,947 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,041,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,920 |
| Tier 2 risk-based capital | $321,000 | 6,863 |
| Total risk weighted assets | $30,282,000 | 7,011 |
| Total unused commitments | $7,041,000 | 5,368 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,594,000 | 7,371 |
| Cash and due from depository institutions | $1,282,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,749,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,117 |
| Net loans & leases | $25,372,000 | 7,141 |
| Loan loss allowance | $280,000 | 7,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,354,000 | 3,053 |
| Other real estate owned | $45,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $589,000 | 7,580 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,594,000 | 7,371 |
| Total liabilities | $36,977,000 | 7,275 |
| Total deposits | $33,355,000 | 7,342 |
| Interest-bearing deposits | $29,052,000 | 7,249 |
| Deposits held in domestic offices | $33,355,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $622,000 | 4,351 |
| Total equity capital | $3,617,000 | 7,839 |
| Total bank equity capital | $3,617,000 | 7,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,550,000 | 1,538 |
| Surplus | $2,550,000 | 5,044 |
| Undivided profits | $-1,483,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $35,324,000 | 7,471 |
| Long-term assets (5+ years) | $8,561,000 | 4,977 |
| Average Assets, year-to-date | $37,958,000 | 7,482 |
| Average Assets, quarterly | $39,164,000 | 7,434 |
| Volatile liabilities | $4,884,000 | 7,318 |
| Insider loans | $1,957,000 | 2,810 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,939,000 | 5,399 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,796 |
| Tier 2 risk-based capital | $280,000 | 7,164 |
| Total risk weighted assets | $27,570,000 | 7,158 |
| Total unused commitments | $6,939,000 | 5,399 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $37,734,000 | 7,581 |
| Cash and due from depository institutions | $714,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,183,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 5,453 |
| Net loans & leases | $23,258,000 | 7,323 |
| Loan loss allowance | $275,000 | 7,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,406,000 | 3,001 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $532,000 | 7,758 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,734,000 | 7,581 |
| Total liabilities | $34,046,000 | 7,505 |
| Total deposits | $33,601,000 | 7,405 |
| Interest-bearing deposits | $30,632,000 | 7,195 |
| Deposits held in domestic offices | $33,601,000 | 7,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $445,000 | 5,062 |
| Total equity capital | $3,688,000 | 7,811 |
| Total bank equity capital | $3,688,000 | 7,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,550,000 | 1,538 |
| Surplus | $2,550,000 | 5,057 |
| Undivided profits | $-1,412,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $144,000 | 8,230 |
| Earning assets | $33,082,000 | 7,647 |
| Long-term assets (5+ years) | $6,278,000 | 5,618 |
| Average Assets, year-to-date | $36,640,000 | 7,617 |
| Average Assets, quarterly | $36,640,000 | 7,617 |
| Volatile liabilities | $2,388,000 | 8,109 |
| Insider loans | $1,375,000 | 3,493 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,652,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,797,000 | 7,754 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $25,438,000 | 7,342 |
| Total unused commitments | $5,652,000 | 5,810 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $35,546,000 | 7,718 |
| Cash and due from depository institutions | $39,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,939,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,129 |
| Net loans & leases | $22,027,000 | 7,441 |
| Loan loss allowance | $251,000 | 7,598 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,206,000 | 3,118 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $550,000 | 7,736 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,546,000 | 7,718 |
| Total liabilities | $31,625,000 | 7,689 |
| Total deposits | $31,208,000 | 7,598 |
| Interest-bearing deposits | $27,384,000 | 7,451 |
| Deposits held in domestic offices | $31,208,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $417,000 | 5,193 |
| Total equity capital | $3,921,000 | 7,744 |
| Total bank equity capital | $3,921,000 | 7,744 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,550,000 | 1,520 |
| Surplus | $2,550,000 | 5,033 |
| Undivided profits | $-1,179,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $167,000 | 8,073 |
| Earning assets | $31,751,000 | 7,747 |
| Long-term assets (5+ years) | $6,458,000 | 5,642 |
| Average Assets, year-to-date | $33,416,400 | 7,753 |
| Average Assets, quarterly | $34,031,500 | 7,774 |
| Volatile liabilities | $2,323,000 | 8,165 |
| Insider loans | $1,630,000 | 3,151 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,582,000 | 6,068 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,679 |
| Tier 2 risk-based capital | $251,000 | 7,398 |
| Total risk weighted assets | $24,163,000 | 7,459 |
| Total unused commitments | $4,582,000 | 6,069 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $32,517,000 | 7,889 |
| Cash and due from depository institutions | $505,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,889,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,785,000 | 7,648 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,840,000 | 3,370 |
| Other real estate owned | $60,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $438,000 | 8,127 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,517,000 | 7,889 |
| Total liabilities | $28,387,000 | 7,885 |
| Total deposits | $25,920,000 | 7,915 |
| Interest-bearing deposits | $23,546,000 | 7,769 |
| Deposits held in domestic offices | $25,920,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 2,455 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $701,000 | 4,035 |
| Total equity capital | $4,130,000 | 7,686 |
| Total bank equity capital | $4,130,000 | 7,686 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,550,000 | 1,510 |
| Surplus | $2,550,000 | 5,013 |
| Undivided profits | $-970,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $126,000 | 8,446 |
| Earning assets | $28,674,000 | 7,944 |
| Long-term assets (5+ years) | $6,564,000 | 5,698 |
| Average Assets, year-to-date | $32,884,000 | 7,812 |
| Average Assets, quarterly | $33,008,500 | 7,842 |
| Volatile liabilities | $3,489,000 | 7,780 |
| Insider loans | $552,000 | 5,258 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,906,000 | 6,297 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,612 |
| Tier 2 risk-based capital | $270,000 | 7,297 |
| Total risk weighted assets | $21,624,000 | 7,688 |
| Total unused commitments | $3,906,000 | 6,301 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $33,500,000 | 7,868 |
| Cash and due from depository institutions | $464,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,078,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,686,000 | 7,767 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,525,000 | 3,631 |
| Other real estate owned | $216,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $531,000 | 7,840 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,500,000 | 7,868 |
| Total liabilities | $29,460,000 | 7,860 |
| Total deposits | $28,240,000 | 7,819 |
| Interest-bearing deposits | $25,306,000 | 7,678 |
| Deposits held in domestic offices | $28,240,000 | 7,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $410,000 | 5,084 |
| Total equity capital | $4,040,000 | 7,696 |
| Total bank equity capital | $4,040,000 | 7,696 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,550,000 | 1,510 |
| Surplus | $2,550,000 | 5,010 |
| Undivided profits | $-1,060,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $29,764,000 | 7,906 |
| Long-term assets (5+ years) | $8,181,000 | 5,425 |
| Average Assets, year-to-date | $33,006,330 | 7,862 |
| Average Assets, quarterly | $33,152,000 | 7,876 |
| Volatile liabilities | $3,133,000 | 7,920 |
| Insider loans | $617,000 | 5,050 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,581,000 | 6,520 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,594 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $20,753,000 | 7,810 |
| Total unused commitments | $3,581,000 | 6,523 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $32,804,000 | 7,940 |
| Cash and due from depository institutions | $347,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,124,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $18,338,000 | 7,764 |
| Loan loss allowance | $353,000 | 7,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,532,000 | 3,595 |
| Other real estate owned | $95,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $368,000 | 8,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,804,000 | 7,940 |
| Total liabilities | $28,545,000 | 7,942 |
| Total deposits | $27,300,000 | 7,911 |
| Interest-bearing deposits | $25,060,000 | 7,749 |
| Deposits held in domestic offices | $27,300,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,746 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $675,000 | 4,142 |
| Total equity capital | $4,259,000 | 7,653 |
| Total bank equity capital | $4,259,000 | 7,653 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,550,000 | 1,504 |
| Surplus | $2,550,000 | 4,989 |
| Undivided profits | $-841,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $166,000 | 8,125 |
| Earning assets | $29,462,000 | 7,961 |
| Long-term assets (5+ years) | $8,422,000 | 5,315 |
| Average Assets, year-to-date | $32,759,500 | 7,914 |
| Average Assets, quarterly | $32,759,500 | 7,914 |
| Volatile liabilities | $3,294,000 | 7,815 |
| Insider loans | $418,000 | 5,759 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,119,000 | 7,386 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,588 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $19,980,000 | 7,852 |
| Total unused commitments | $2,119,000 | 7,392 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $32,715,000 | 7,963 |
| Cash and due from depository institutions | $801,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,177,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,978 |
| Net loans & leases | $16,746,000 | 7,958 |
| Loan loss allowance | $337,000 | 7,116 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,576,000 | 3,533 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $405,000 | 8,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,715,000 | 7,963 |
| Total liabilities | $28,514,000 | 7,973 |
| Total deposits | $28,003,000 | 7,891 |
| Interest-bearing deposits | $26,190,000 | 7,663 |
| Deposits held in domestic offices | $28,003,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,676 |
| Total equity capital | $4,201,000 | 7,668 |
| Total bank equity capital | $4,201,000 | 7,668 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,550,000 | 1,510 |
| Surplus | $2,550,000 | 4,971 |
| Undivided profits | $-899,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $196,000 | 7,951 |
| Earning assets | $28,933,000 | 8,003 |
| Long-term assets (5+ years) | $10,312,000 | 4,958 |
| Average Assets, year-to-date | $34,110,200 | 7,828 |
| Average Assets, quarterly | $33,429,000 | 7,901 |
| Volatile liabilities | $2,500,000 | 8,230 |
| Insider loans | $463,000 | 5,604 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,793,000 | 6,856 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,599 |
| Tier 2 risk-based capital | $233,000 | 7,636 |
| Total risk weighted assets | $18,560,000 | 8,032 |
| Total unused commitments | $2,793,000 | 6,859 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $34,143,000 | 7,922 |
| Cash and due from depository institutions | $518,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,928,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,901 |
| Net loans & leases | $18,620,000 | 7,833 |
| Loan loss allowance | $378,000 | 6,909 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,229,000 | 3,895 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $389,000 | 8,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,143,000 | 7,922 |
| Total liabilities | $29,917,000 | 7,906 |
| Total deposits | $29,346,000 | 7,832 |
| Interest-bearing deposits | $27,155,000 | 7,638 |
| Deposits held in domestic offices | $29,346,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $571,000 | 4,664 |
| Total equity capital | $4,226,000 | 7,675 |
| Total bank equity capital | $4,226,000 | 7,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,550,000 | 1,509 |
| Surplus | $2,550,000 | 4,941 |
| Undivided profits | $-874,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $173,000 | 8,247 |
| Earning assets | $31,007,000 | 7,914 |
| Long-term assets (5+ years) | $10,508,000 | 4,939 |
| Average Assets, year-to-date | $34,459,000 | 7,864 |
| Average Assets, quarterly | $34,379,000 | 7,886 |
| Volatile liabilities | $2,901,000 | 8,109 |
| Insider loans | $538,000 | 5,327 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,911,000 | 6,795 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,637 |
| Tier 2 risk-based capital | $250,000 | 7,512 |
| Total risk weighted assets | $19,930,000 | 7,937 |
| Total unused commitments | $2,911,000 | 6,800 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $34,615,000 | 7,908 |
| Cash and due from depository institutions | $1,037,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,467,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 6,369 |
| Net loans & leases | $21,995,000 | 7,530 |
| Loan loss allowance | $356,000 | 7,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,285,000 | 3,814 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $342,000 | 8,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,615,000 | 7,908 |
| Total liabilities | $30,320,000 | 7,914 |
| Total deposits | $29,651,000 | 7,844 |
| Interest-bearing deposits | $27,737,000 | 7,613 |
| Deposits held in domestic offices | $29,651,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $669,000 | 4,324 |
| Total equity capital | $4,295,000 | 7,655 |
| Total bank equity capital | $4,295,000 | 7,655 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,550,000 | 1,504 |
| Surplus | $2,550,000 | 4,917 |
| Undivided profits | $-805,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $171,000 | 8,253 |
| Earning assets | $30,951,000 | 7,936 |
| Long-term assets (5+ years) | $8,797,000 | 5,139 |
| Average Assets, year-to-date | $34,564,330 | 7,893 |
| Average Assets, quarterly | $34,592,000 | 7,901 |
| Volatile liabilities | $3,403,000 | 7,909 |
| Insider loans | $746,000 | 4,643 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,259,000 | 6,581 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,637 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,792,000 | 7,760 |
| Total unused commitments | $3,259,000 | 6,591 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $34,569,000 | 7,942 |
| Cash and due from depository institutions | $321,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,290,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $22,240,000 | 7,508 |
| Loan loss allowance | $348,000 | 7,070 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,338,000 | 3,713 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $380,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,569,000 | 7,942 |
| Total liabilities | $30,389,000 | 7,928 |
| Total deposits | $29,755,000 | 7,853 |
| Interest-bearing deposits | $27,812,000 | 7,636 |
| Deposits held in domestic offices | $29,755,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,014 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $581,000 | 4,727 |
| Total equity capital | $4,180,000 | 7,703 |
| Total bank equity capital | $4,180,000 | 7,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,550,000 | 1,508 |
| Surplus | $2,550,000 | 4,897 |
| Undivided profits | $-920,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $177,000 | 8,229 |
| Earning assets | $31,530,000 | 7,936 |
| Long-term assets (5+ years) | $9,101,000 | 5,009 |
| Average Assets, year-to-date | $34,539,000 | 7,929 |
| Average Assets, quarterly | $34,539,000 | 7,929 |
| Volatile liabilities | $2,940,000 | 8,115 |
| Insider loans | $601,000 | 5,033 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,083,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,676 |
| Tier 2 risk-based capital | $280,000 | 7,280 |
| Total risk weighted assets | $22,308,000 | 7,734 |
| Total unused commitments | $3,083,000 | 6,683 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $34,509,000 | 7,954 |
| Cash and due from depository institutions | $772,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,792,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 5,707 |
| Net loans & leases | $21,091,000 | 7,678 |
| Loan loss allowance | $324,000 | 7,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,389,000 | 3,643 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $337,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,509,000 | 7,954 |
| Total liabilities | $30,291,000 | 7,954 |
| Total deposits | $29,663,000 | 7,881 |
| Interest-bearing deposits | $27,066,000 | 7,685 |
| Deposits held in domestic offices | $29,663,000 | 7,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $628,000 | 4,570 |
| Total equity capital | $4,218,000 | 7,677 |
| Total bank equity capital | $4,218,000 | 7,677 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,550,000 | 1,498 |
| Surplus | $2,550,000 | 4,853 |
| Undivided profits | $-882,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $175,000 | 8,331 |
| Earning assets | $31,011,000 | 7,975 |
| Long-term assets (5+ years) | $13,739,000 | 4,149 |
| Average Assets, year-to-date | $30,589,200 | 8,097 |
| Average Assets, quarterly | $33,514,500 | 7,988 |
| Volatile liabilities | $2,532,000 | 8,363 |
| Insider loans | $1,216,000 | 3,537 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,732,000 | 6,747 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,674 |
| Tier 2 risk-based capital | $255,000 | 7,507 |
| Total risk weighted assets | $20,368,000 | 7,968 |
| Total unused commitments | $2,732,000 | 6,749 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $24,779,000 | 8,651 |
| Cash and due from depository institutions | $500,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,861,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,998 |
| Net loans & leases | $10,676,000 | 8,856 |
| Loan loss allowance | $185,000 | 8,364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,420,000 | 3,546 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $415,000 | 8,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,779,000 | 8,651 |
| Total liabilities | $20,533,000 | 8,719 |
| Total deposits | $20,245,000 | 8,649 |
| Interest-bearing deposits | $19,447,000 | 8,422 |
| Deposits held in domestic offices | $20,245,000 | 8,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $4,246,000 | 7,615 |
| Total bank equity capital | $4,246,000 | 7,615 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,550,000 | 1,497 |
| Surplus | $2,550,000 | 4,795 |
| Undivided profits | $-854,000 | 9,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $130,000 | 8,937 |
| Earning assets | $21,444,000 | 8,710 |
| Long-term assets (5+ years) | $8,642,000 | 5,103 |
| Average Assets, year-to-date | $18,421,670 | 8,991 |
| Average Assets, quarterly | $21,800,000 | 8,834 |
| Volatile liabilities | $1,306,000 | 9,090 |
| Insider loans | $522,000 | 5,309 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,417,000 | 7,826 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,467 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $11,332,000 | 8,970 |
| Total unused commitments | $1,417,000 | 7,834 |
| Derivatives | $0 | 450 |