Home > FirstBank of Breckenridge > Assets and Liabilities
FirstBank of Breckenridge, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $157,267,000 | 3,804 |
| Cash and due from depository institutions | $3,540,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $44,993,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $104,196,000 | 3,836 |
| Loan loss allowance | $1,001,000 | 4,210 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,107,000 | 3,597 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,431,000 | 5,933 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,267,000 | 3,804 |
| Total liabilities | $147,411,000 | 3,655 |
| Total deposits | $127,180,000 | 3,784 |
| Interest-bearing deposits | $93,228,000 | 4,218 |
| Deposits held in domestic offices | $127,180,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,808,000 | 1,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,070,000 | 2,869 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $353,000 | 6,384 |
| Total equity capital | $9,856,000 | 5,549 |
| Total bank equity capital | $9,856,000 | 5,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $7,756,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $726,000 | 4,980 |
| Earning assets | $149,189,000 | 3,703 |
| Long-term assets (5+ years) | $59,180,000 | 1,771 |
| Average Assets, year-to-date | $150,538,200 | 3,819 |
| Average Assets, quarterly | $153,625,500 | 3,834 |
| Volatile liabilities | $18,196,000 | 4,994 |
| Insider loans | $340,000 | 6,024 |
| FHLB advances | $9,070,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,788,000 | 3,490 |
| Tier 1 (core) risk-based capital | $9,681,000 | 5,481 |
| Tier 2 risk-based capital | $1,043,000 | 3,943 |
| Total risk weighted assets | $92,931,000 | 4,301 |
| Total unused commitments | $18,788,000 | 3,492 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $149,984,000 | 3,904 |
| Cash and due from depository institutions | $2,399,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,655,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $98,628,000 | 3,953 |
| Loan loss allowance | $912,000 | 4,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,775,000 | 3,813 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,527,000 | 5,868 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,984,000 | 3,904 |
| Total liabilities | $140,676,000 | 3,756 |
| Total deposits | $124,094,000 | 3,841 |
| Interest-bearing deposits | $92,417,000 | 4,213 |
| Deposits held in domestic offices | $124,094,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,175,000 | 938 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,000 | 5,455 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $327,000 | 6,705 |
| Total equity capital | $9,308,000 | 5,693 |
| Total bank equity capital | $9,308,000 | 5,693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $7,208,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $830,000 | 4,854 |
| Earning assets | $143,283,000 | 3,794 |
| Long-term assets (5+ years) | $59,688,000 | 1,705 |
| Average Assets, year-to-date | $148,856,000 | 3,831 |
| Average Assets, quarterly | $152,391,000 | 3,825 |
| Volatile liabilities | $24,355,000 | 4,240 |
| Insider loans | $343,000 | 6,002 |
| FHLB advances | $80,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,535,000 | 3,667 |
| Tier 1 (core) risk-based capital | $9,164,000 | 5,643 |
| Tier 2 risk-based capital | $951,000 | 4,149 |
| Total risk weighted assets | $89,185,000 | 4,376 |
| Total unused commitments | $17,535,000 | 3,667 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $154,798,000 | 3,791 |
| Cash and due from depository institutions | $2,911,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,151,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $95,437,000 | 4,018 |
| Loan loss allowance | $879,000 | 4,567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,749,000 | 4,848 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,550,000 | 5,799 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $154,798,000 | 3,791 |
| Total liabilities | $146,087,000 | 3,643 |
| Total deposits | $117,825,000 | 3,993 |
| Interest-bearing deposits | $83,712,000 | 4,473 |
| Deposits held in domestic offices | $117,825,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,903,000 | 869 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,080,000 | 2,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,853 |
| Total equity capital | $8,711,000 | 5,849 |
| Total bank equity capital | $8,711,000 | 5,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $6,611,000 | 4,012 |
| 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 | $779,000 | 4,800 |
| Earning assets | $148,588,000 | 3,671 |
| Long-term assets (5+ years) | $58,260,000 | 1,701 |
| Average Assets, year-to-date | $148,480,000 | 3,866 |
| Average Assets, quarterly | $152,947,000 | 3,810 |
| Volatile liabilities | $26,260,000 | 4,023 |
| Insider loans | $346,000 | 6,000 |
| FHLB advances | $9,080,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,886,000 | 3,644 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,814 |
| Tier 2 risk-based capital | $917,000 | 4,245 |
| Total risk weighted assets | $88,728,000 | 4,368 |
| Total unused commitments | $17,886,000 | 3,644 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $151,096,000 | 3,868 |
| Cash and due from depository institutions | $2,912,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $53,767,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $91,144,000 | 4,101 |
| Loan loss allowance | $838,000 | 4,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,753,000 | 4,822 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,520,000 | 5,781 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $151,096,000 | 3,868 |
| Total liabilities | $142,383,000 | 3,732 |
| Total deposits | $121,607,000 | 3,894 |
| Interest-bearing deposits | $86,456,000 | 4,399 |
| Deposits held in domestic offices | $121,607,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,716,000 | 796 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $654,000 | 4,944 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $406,000 | 6,049 |
| Total equity capital | $8,713,000 | 5,837 |
| Total bank equity capital | $8,713,000 | 5,837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $6,613,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $797,000 | 4,576 |
| Earning assets | $144,911,000 | 3,762 |
| Long-term assets (5+ years) | $57,873,000 | 1,681 |
| Average Assets, year-to-date | $145,321,000 | 3,950 |
| Average Assets, quarterly | $145,321,000 | 3,950 |
| Volatile liabilities | $28,748,000 | 3,736 |
| Insider loans | $349,000 | 5,985 |
| FHLB advances | $90,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,982,000 | 3,260 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,823 |
| Tier 2 risk-based capital | $873,000 | 4,382 |
| Total risk weighted assets | $86,007,000 | 4,415 |
| Total unused commitments | $20,982,000 | 3,260 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $139,546,000 | 4,063 |
| Cash and due from depository institutions | $3,515,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $48,877,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $83,905,000 | 4,288 |
| Loan loss allowance | $793,000 | 4,840 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,773,000 | 4,774 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,476,000 | 5,894 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $139,546,000 | 4,063 |
| Total liabilities | $130,953,000 | 3,926 |
| Total deposits | $120,058,000 | 3,899 |
| Interest-bearing deposits | $85,080,000 | 4,397 |
| Deposits held in domestic offices | $120,058,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,507,000 | 1,158 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,487 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $298,000 | 6,647 |
| Total equity capital | $8,593,000 | 5,849 |
| Total bank equity capital | $8,593,000 | 5,849 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $6,493,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $717,000 | 5,056 |
| Earning assets | $132,782,000 | 3,969 |
| Long-term assets (5+ years) | $54,435,000 | 1,756 |
| Average Assets, year-to-date | $135,801,800 | 4,009 |
| Average Assets, quarterly | $139,823,000 | 4,015 |
| Volatile liabilities | $19,552,000 | 4,760 |
| Insider loans | $351,000 | 5,996 |
| FHLB advances | $90,000 | 5,111 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,196,000 | 3,303 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,818 |
| Tier 2 risk-based capital | $827,000 | 4,521 |
| Total risk weighted assets | $80,350,000 | 4,576 |
| Total unused commitments | $20,196,000 | 3,303 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $140,100,000 | 4,011 |
| Cash and due from depository institutions | $3,797,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $50,766,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $82,302,000 | 4,343 |
| Loan loss allowance | $762,000 | 4,951 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,769,000 | 4,769 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,466,000 | 5,943 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,100,000 | 4,011 |
| Total liabilities | $131,483,000 | 3,884 |
| Total deposits | $115,330,000 | 3,970 |
| Interest-bearing deposits | $83,544,000 | 4,385 |
| Deposits held in domestic offices | $115,330,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,705,000 | 932 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,687 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $348,000 | 6,448 |
| Total equity capital | $8,617,000 | 5,811 |
| Total bank equity capital | $8,617,000 | 5,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $6,517,000 | 4,093 |
| 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 | $761,000 | 4,894 |
| Earning assets | $133,068,000 | 3,935 |
| Long-term assets (5+ years) | $54,497,000 | 1,738 |
| Average Assets, year-to-date | $134,865,750 | 4,040 |
| Average Assets, quarterly | $139,759,500 | 3,995 |
| Volatile liabilities | $23,766,000 | 4,306 |
| Insider loans | $354,000 | 6,016 |
| FHLB advances | $100,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,160,000 | 3,549 |
| Tier 1 (core) risk-based capital | $8,498,000 | 5,791 |
| Tier 2 risk-based capital | $795,000 | 4,620 |
| Total risk weighted assets | $78,210,000 | 4,644 |
| Total unused commitments | $18,160,000 | 3,550 |
| Derivatives | $555,000 | 894 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $139,419,000 | 4,011 |
| Cash and due from depository institutions | $4,237,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $51,261,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $80,649,000 | 4,353 |
| Loan loss allowance | $732,000 | 5,048 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,759,000 | 4,746 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,513,000 | 5,814 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $139,419,000 | 4,011 |
| Total liabilities | $131,135,000 | 3,875 |
| Total deposits | $106,111,000 | 4,201 |
| Interest-bearing deposits | $74,949,000 | 4,705 |
| Deposits held in domestic offices | $106,111,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,650,000 | 739 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $100,000 | 5,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,652 |
| Total equity capital | $8,284,000 | 5,815 |
| Total bank equity capital | $8,284,000 | 5,815 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $6,184,000 | 4,068 |
| 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 | $689,000 | 4,846 |
| Earning assets | $131,910,000 | 3,909 |
| Long-term assets (5+ years) | $57,443,000 | 1,663 |
| Average Assets, year-to-date | $133,121,000 | 4,087 |
| Average Assets, quarterly | $137,134,500 | 4,033 |
| Volatile liabilities | $32,320,000 | 3,511 |
| Insider loans | $357,000 | 6,008 |
| FHLB advances | $100,000 | 5,301 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,346,000 | 3,534 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,800 |
| Tier 2 risk-based capital | $764,000 | 4,709 |
| Total risk weighted assets | $77,749,000 | 4,621 |
| Total unused commitments | $18,346,000 | 3,534 |
| Derivatives | $228,000 | 942 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $134,850,000 | 4,080 |
| Cash and due from depository institutions | $3,153,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $51,700,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $76,724,000 | 4,415 |
| Loan loss allowance | $718,000 | 5,085 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,746,000 | 4,709 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,527,000 | 5,711 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $134,850,000 | 4,080 |
| Total liabilities | $126,628,000 | 3,949 |
| Total deposits | $107,762,000 | 4,139 |
| Interest-bearing deposits | $76,779,000 | 4,618 |
| Deposits held in domestic offices | $107,762,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,385,000 | 810 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000 | 5,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $8,222,000 | 5,806 |
| Total bank equity capital | $8,222,000 | 5,806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $6,122,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $741,000 | 4,392 |
| Earning assets | $128,424,000 | 3,970 |
| Long-term assets (5+ years) | $54,849,000 | 1,676 |
| Average Assets, year-to-date | $129,972,000 | 4,158 |
| Average Assets, quarterly | $129,972,000 | 4,158 |
| Volatile liabilities | $25,026,000 | 3,958 |
| Insider loans | $360,000 | 5,957 |
| FHLB advances | $110,000 | 5,247 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,823,000 | 3,442 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,808 |
| Tier 2 risk-based capital | $748,000 | 4,715 |
| Total risk weighted assets | $73,851,000 | 4,702 |
| Total unused commitments | $18,823,000 | 3,444 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $125,094,000 | 4,301 |
| Cash and due from depository institutions | $3,722,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,601,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,608,000 | 4,559 |
| Loan loss allowance | $701,000 | 5,131 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,750,000 | 4,692 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,413,000 | 5,917 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,094,000 | 4,301 |
| Total liabilities | $116,982,000 | 4,159 |
| Total deposits | $106,255,000 | 4,171 |
| Interest-bearing deposits | $76,476,000 | 4,591 |
| Deposits held in domestic offices | $106,255,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,055,000 | 1,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $396,000 | 5,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,520 |
| Total equity capital | $8,112,000 | 5,823 |
| Total bank equity capital | $8,112,000 | 5,823 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $6,012,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $621,000 | 5,044 |
| Earning assets | $118,209,000 | 4,206 |
| Long-term assets (5+ years) | $45,350,000 | 1,882 |
| Average Assets, year-to-date | $118,328,200 | 4,310 |
| Average Assets, quarterly | $122,627,500 | 4,310 |
| Volatile liabilities | $19,295,000 | 4,541 |
| Insider loans | $363,000 | 5,937 |
| FHLB advances | $110,000 | 5,284 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,843,000 | 3,521 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,839 |
| Tier 2 risk-based capital | $701,000 | 4,881 |
| Total risk weighted assets | $68,583,000 | 4,918 |
| Total unused commitments | $17,843,000 | 3,522 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $120,161,000 | 4,370 |
| Cash and due from depository institutions | $2,637,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $46,157,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,214,000 | 4,715 |
| Loan loss allowance | $653,000 | 5,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,744,000 | 4,662 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,409,000 | 5,913 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,161,000 | 4,370 |
| Total liabilities | $111,844,000 | 4,224 |
| Total deposits | $100,046,000 | 4,287 |
| Interest-bearing deposits | $70,051,000 | 4,820 |
| Deposits held in domestic offices | $100,046,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,281,000 | 1,059 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $120,000 | 5,778 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,737 |
| Total equity capital | $8,317,000 | 5,756 |
| Total bank equity capital | $8,317,000 | 5,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $6,217,000 | 4,132 |
| 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 | $647,000 | 4,875 |
| Earning assets | $114,371,000 | 4,250 |
| Long-term assets (5+ years) | $44,039,000 | 1,946 |
| Average Assets, year-to-date | $116,636,750 | 4,349 |
| Average Assets, quarterly | $118,038,000 | 4,376 |
| Volatile liabilities | $20,338,000 | 4,372 |
| Insider loans | $366,000 | 5,940 |
| FHLB advances | $120,000 | 5,357 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,347,000 | 3,657 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,747 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $64,454,000 | 5,033 |
| Total unused commitments | $16,347,000 | 3,659 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $115,915,000 | 4,425 |
| Cash and due from depository institutions | $1,865,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $46,567,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,451,000 | 4,797 |
| Loan loss allowance | $686,000 | 5,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,718,000 | 4,668 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,314,000 | 5,895 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,915,000 | 4,425 |
| Total liabilities | $107,493,000 | 4,288 |
| Total deposits | $93,143,000 | 4,450 |
| Interest-bearing deposits | $65,807,000 | 5,006 |
| Deposits held in domestic offices | $93,143,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,883,000 | 998 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,000 | 5,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,347,000 | 2,626 |
| Total equity capital | $8,422,000 | 5,660 |
| Total bank equity capital | $8,422,000 | 5,660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $6,322,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $573,000 | 4,963 |
| Earning assets | $111,018,000 | 4,295 |
| Long-term assets (5+ years) | $35,189,000 | 2,304 |
| Average Assets, year-to-date | $115,462,000 | 4,370 |
| Average Assets, quarterly | $113,048,000 | 4,468 |
| Volatile liabilities | $20,574,000 | 4,209 |
| Insider loans | $368,000 | 5,932 |
| FHLB advances | $120,000 | 5,316 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,424,000 | 3,852 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,689 |
| Tier 2 risk-based capital | $686,000 | 4,871 |
| Total risk weighted assets | $61,736,000 | 5,094 |
| Total unused commitments | $14,424,000 | 3,853 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $110,181,000 | 4,580 |
| Cash and due from depository institutions | $2,964,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,971,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 6,278 |
| Net loans & leases | $59,204,000 | 5,039 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,677,000 | 4,753 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,332,000 | 5,889 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,181,000 | 4,580 |
| Total liabilities | $101,964,000 | 4,468 |
| Total deposits | $101,321,000 | 4,202 |
| Interest-bearing deposits | $71,054,000 | 4,796 |
| Deposits held in domestic offices | $101,321,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $130,000 | 5,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 4,725 |
| Total equity capital | $8,217,000 | 5,659 |
| Total bank equity capital | $8,217,000 | 5,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $6,117,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $563,000 | 4,905 |
| Earning assets | $104,208,000 | 4,488 |
| Long-term assets (5+ years) | $34,505,000 | 2,399 |
| Average Assets, year-to-date | $115,235,500 | 4,399 |
| Average Assets, quarterly | $115,235,500 | 4,399 |
| Volatile liabilities | $6,264,000 | 6,844 |
| Insider loans | $371,000 | 5,907 |
| FHLB advances | $130,000 | 5,194 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,831,000 | 4,653 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,687 |
| Tier 2 risk-based capital | $623,000 | 5,146 |
| Total risk weighted assets | $56,473,000 | 5,347 |
| Total unused commitments | $9,831,000 | 4,654 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $120,290,000 | 4,288 |
| Cash and due from depository institutions | $3,805,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $55,043,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $58,475,000 | 5,058 |
| Loan loss allowance | $635,000 | 5,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,684,000 | 4,731 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,283,000 | 5,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,290,000 | 4,288 |
| Total liabilities | $111,999,000 | 4,165 |
| Total deposits | $94,118,000 | 4,420 |
| Interest-bearing deposits | $63,161,000 | 5,146 |
| Deposits held in domestic offices | $94,118,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,164,000 | 830 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $130,000 | 5,611 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $587,000 | 4,354 |
| Total equity capital | $8,291,000 | 5,632 |
| Total bank equity capital | $8,291,000 | 5,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $6,191,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $578,000 | 4,826 |
| Earning assets | $113,518,000 | 4,207 |
| Long-term assets (5+ years) | $37,495,000 | 2,286 |
| Average Assets, year-to-date | $109,220,200 | 4,447 |
| Average Assets, quarterly | $116,214,500 | 4,353 |
| Volatile liabilities | $20,308,000 | 4,091 |
| Insider loans | $601,000 | 5,127 |
| FHLB advances | $130,000 | 5,204 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,145,000 | 4,417 |
| Tier 1 (core) risk-based capital | $7,846,000 | 5,720 |
| Tier 2 risk-based capital | $635,000 | 5,070 |
| Total risk weighted assets | $57,619,000 | 5,269 |
| Total unused commitments | $10,145,000 | 4,418 |
| Derivatives | $132,000 | 744 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $112,139,000 | 4,462 |
| Cash and due from depository institutions | $2,526,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,983,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,684,000 | 5,070 |
| Loan loss allowance | $648,000 | 5,305 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,691,000 | 4,682 |
| Other real estate owned | $12,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,243,000 | 6,061 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,139,000 | 4,462 |
| Total liabilities | $103,802,000 | 4,345 |
| Total deposits | $94,363,000 | 4,357 |
| Interest-bearing deposits | $63,642,000 | 5,078 |
| Deposits held in domestic offices | $94,363,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,818,000 | 1,210 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $140,000 | 5,626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $481,000 | 5,011 |
| Total equity capital | $8,337,000 | 5,646 |
| Total bank equity capital | $8,337,000 | 5,646 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $6,237,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $568,000 | 5,042 |
| Earning assets | $106,667,000 | 4,361 |
| Long-term assets (5+ years) | $36,512,000 | 2,377 |
| Average Assets, year-to-date | $106,452,750 | 4,539 |
| Average Assets, quarterly | $110,302,000 | 4,473 |
| Volatile liabilities | $11,966,000 | 5,375 |
| Insider loans | $776,000 | 4,594 |
| FHLB advances | $140,000 | 5,240 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,013,000 | 4,402 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,716 |
| Tier 2 risk-based capital | $648,000 | 5,003 |
| Total risk weighted assets | $56,364,000 | 5,303 |
| Total unused commitments | $10,013,000 | 4,403 |
| Derivatives | $101,000 | 752 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $108,465,000 | 4,544 |
| Cash and due from depository institutions | $2,354,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $47,959,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,900,000 | 5,180 |
| Loan loss allowance | $490,000 | 6,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,697,000 | 4,653 |
| Other real estate owned | $116,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,439,000 | 5,671 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,465,000 | 4,544 |
| Total liabilities | $100,575,000 | 4,441 |
| Total deposits | $88,839,000 | 4,544 |
| Interest-bearing deposits | $59,988,000 | 5,296 |
| Deposits held in domestic offices | $88,839,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,251,000 | 1,073 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $140,000 | 5,628 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $345,000 | 5,496 |
| Total equity capital | $7,890,000 | 5,707 |
| Total bank equity capital | $7,890,000 | 5,707 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $5,790,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $520,000 | 5,140 |
| Earning assets | $102,859,000 | 4,447 |
| Long-term assets (5+ years) | $25,302,000 | 3,171 |
| Average Assets, year-to-date | $104,557,330 | 4,616 |
| Average Assets, quarterly | $107,506,500 | 4,564 |
| Volatile liabilities | $14,391,000 | 4,871 |
| Insider loans | $378,000 | 5,950 |
| FHLB advances | $140,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,848,000 | 4,262 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,624 |
| Tier 2 risk-based capital | $490,000 | 5,770 |
| Total risk weighted assets | $56,247,000 | 5,283 |
| Total unused commitments | $10,848,000 | 4,262 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $106,548,000 | 4,601 |
| Cash and due from depository institutions | $2,964,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $47,919,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $52,610,000 | 5,242 |
| Loan loss allowance | $465,000 | 6,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,711,000 | 4,602 |
| Other real estate owned | $116,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,228,000 | 5,913 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,548,000 | 4,601 |
| Total liabilities | $98,117,000 | 4,508 |
| Total deposits | $94,563,000 | 4,338 |
| Interest-bearing deposits | $64,487,000 | 5,072 |
| Deposits held in domestic offices | $94,563,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,837,000 | 1,896 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $150,000 | 5,508 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $567,000 | 4,570 |
| Total equity capital | $8,431,000 | 5,529 |
| Total bank equity capital | $8,431,000 | 5,529 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $6,331,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $574,000 | 4,692 |
| Earning assets | $100,529,000 | 4,526 |
| Long-term assets (5+ years) | $26,152,000 | 3,054 |
| Average Assets, year-to-date | $102,603,500 | 4,703 |
| Average Assets, quarterly | $102,603,500 | 4,703 |
| Volatile liabilities | $6,163,000 | 6,786 |
| Insider loans | $530,000 | 5,326 |
| FHLB advances | $150,000 | 5,085 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,095,000 | 4,365 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,598 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $54,087,000 | 5,344 |
| Total unused commitments | $10,095,000 | 4,371 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $98,659,000 | 4,844 |
| Cash and due from depository institutions | $2,390,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $35,129,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $5,494,000 | 2,120 |
| Net loans & leases | $52,731,000 | 5,235 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,724,000 | 4,593 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,191,000 | 6,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,659,000 | 4,844 |
| Total liabilities | $90,778,000 | 4,750 |
| Total deposits | $90,252,000 | 4,489 |
| Interest-bearing deposits | $61,663,000 | 5,199 |
| Deposits held in domestic offices | $90,252,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $217,000 | 5,422 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,022 |
| Total equity capital | $7,881,000 | 5,705 |
| Total bank equity capital | $7,881,000 | 5,705 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $5,781,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $439,000 | 5,784 |
| Earning assets | $93,354,000 | 4,729 |
| Long-term assets (5+ years) | $25,685,000 | 3,100 |
| Average Assets, year-to-date | $95,056,400 | 4,840 |
| Average Assets, quarterly | $97,984,000 | 4,824 |
| Volatile liabilities | $2,479,000 | 8,239 |
| Insider loans | $530,000 | 5,348 |
| FHLB advances | $150,000 | 5,117 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,704,000 | 4,347 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,691 |
| Tier 2 risk-based capital | $492,000 | 5,729 |
| Total risk weighted assets | $52,474,000 | 5,423 |
| Total unused commitments | $9,704,000 | 4,349 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $97,309,000 | 4,860 |
| Cash and due from depository institutions | $3,533,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,816,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,846,000 | 5,173 |
| Loan loss allowance | $487,000 | 6,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,709,000 | 4,604 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,405,000 | 5,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,309,000 | 4,860 |
| Total liabilities | $89,281,000 | 4,774 |
| Total deposits | $87,554,000 | 4,573 |
| Interest-bearing deposits | $60,441,000 | 5,273 |
| Deposits held in domestic offices | $87,554,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,453 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $160,000 | 5,449 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,352 |
| Total equity capital | $8,028,000 | 5,618 |
| Total bank equity capital | $8,028,000 | 5,618 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $5,928,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $90,662,000 | 4,806 |
| Long-term assets (5+ years) | $26,491,000 | 3,041 |
| Average Assets, year-to-date | $94,155,750 | 4,884 |
| Average Assets, quarterly | $95,284,500 | 4,916 |
| Volatile liabilities | $3,532,000 | 7,827 |
| Insider loans | $1,486,000 | 3,189 |
| FHLB advances | $160,000 | 5,075 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,487,000 | 4,398 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,560 |
| Tier 2 risk-based capital | $487,000 | 5,781 |
| Total risk weighted assets | $53,626,000 | 5,364 |
| Total unused commitments | $9,487,000 | 4,404 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $93,260,000 | 4,999 |
| Cash and due from depository institutions | $3,863,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $33,285,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,104,000 | 5,183 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,723,000 | 4,572 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,285,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,260,000 | 4,999 |
| Total liabilities | $85,409,000 | 4,909 |
| Total deposits | $79,822,000 | 4,884 |
| Interest-bearing deposits | $53,853,000 | 5,685 |
| Deposits held in domestic offices | $79,822,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,149,000 | 1,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $160,000 | 5,545 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $278,000 | 6,689 |
| Total equity capital | $7,851,000 | 5,686 |
| Total bank equity capital | $7,851,000 | 5,686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $5,751,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $510,000 | 5,319 |
| Earning assets | $86,389,000 | 4,956 |
| Long-term assets (5+ years) | $21,561,000 | 3,308 |
| Average Assets, year-to-date | $93,104,670 | 4,928 |
| Average Assets, quarterly | $94,605,500 | 4,899 |
| Volatile liabilities | $7,117,000 | 6,573 |
| Insider loans | $1,486,000 | 3,174 |
| FHLB advances | $160,000 | 5,051 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,535,000 | 3,716 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,613 |
| Tier 2 risk-based capital | $464,000 | 5,903 |
| Total risk weighted assets | $51,642,000 | 5,448 |
| Total unused commitments | $12,535,000 | 3,729 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $95,951,000 | 4,849 |
| Cash and due from depository institutions | $3,665,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,248,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,375 |
| Net loans & leases | $53,702,000 | 5,098 |
| Loan loss allowance | $479,000 | 6,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,738,000 | 4,511 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,460,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,951,000 | 4,849 |
| Total liabilities | $88,564,000 | 4,736 |
| Total deposits | $87,741,000 | 4,517 |
| Interest-bearing deposits | $58,223,000 | 5,396 |
| Deposits held in domestic offices | $87,741,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $170,000 | 5,375 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $653,000 | 4,420 |
| Total equity capital | $7,387,000 | 5,836 |
| Total bank equity capital | $7,387,000 | 5,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $5,287,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $596,000 | 4,736 |
| Earning assets | $89,088,000 | 4,784 |
| Long-term assets (5+ years) | $22,091,000 | 3,185 |
| Average Assets, year-to-date | $93,027,000 | 4,915 |
| Average Assets, quarterly | $93,027,000 | 4,915 |
| Volatile liabilities | $1,755,000 | 8,650 |
| Insider loans | $955,000 | 4,041 |
| FHLB advances | $170,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,424,000 | 4,074 |
| Tier 1 (core) risk-based capital | $7,227,000 | 5,706 |
| Tier 2 risk-based capital | $479,000 | 5,768 |
| Total risk weighted assets | $52,583,000 | 5,351 |
| Total unused commitments | $10,424,000 | 4,088 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $90,103,000 | 5,030 |
| Cash and due from depository institutions | $5,173,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,311,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $53,485,000 | 5,114 |
| Loan loss allowance | $588,000 | 5,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,752,000 | 4,477 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,382,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,103,000 | 5,030 |
| Total liabilities | $83,083,000 | 4,919 |
| Total deposits | $80,799,000 | 4,764 |
| Interest-bearing deposits | $54,508,000 | 5,573 |
| Deposits held in domestic offices | $80,799,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,187 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $170,000 | 5,515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,379 |
| Total equity capital | $7,020,000 | 5,979 |
| Total bank equity capital | $7,020,000 | 5,979 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $4,920,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $476,000 | 5,765 |
| Earning assets | $81,796,000 | 5,049 |
| Long-term assets (5+ years) | $22,422,000 | 3,105 |
| Average Assets, year-to-date | $85,390,400 | 5,047 |
| Average Assets, quarterly | $89,706,000 | 5,003 |
| Volatile liabilities | $3,386,000 | 7,980 |
| Insider loans | $6,000 | 8,330 |
| FHLB advances | $170,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,586,000 | 3,563 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,834 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $49,621,000 | 5,508 |
| Total unused commitments | $12,586,000 | 3,567 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $82,422,000 | 5,225 |
| Cash and due from depository institutions | $3,110,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,542,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,523,000 | 4,747 |
| Loan loss allowance | $667,000 | 4,885 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,782,000 | 4,368 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,465,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,422,000 | 5,225 |
| Total liabilities | $76,177,000 | 5,109 |
| Total deposits | $72,254,000 | 5,025 |
| Interest-bearing deposits | $49,802,000 | 5,807 |
| Deposits held in domestic offices | $72,254,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 1,903 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $389,000 | 5,126 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $537,000 | 5,206 |
| Total equity capital | $6,245,000 | 6,276 |
| Total bank equity capital | $6,245,000 | 6,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $4,145,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $463,000 | 6,215 |
| Earning assets | $76,065,000 | 5,189 |
| Long-term assets (5+ years) | $25,921,000 | 2,773 |
| Average Assets, year-to-date | $86,692,800 | 4,860 |
| Average Assets, quarterly | $84,249,000 | 5,089 |
| Volatile liabilities | $4,844,000 | 7,433 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $190,000 | 4,877 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,450,000 | 4,056 |
| Tier 1 (core) risk-based capital | $6,271,000 | 6,086 |
| Tier 2 risk-based capital | $647,000 | 4,685 |
| Total risk weighted assets | $51,767,000 | 5,302 |
| Total unused commitments | $9,450,000 | 4,065 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $88,497,000 | 4,866 |
| Cash and due from depository institutions | $4,040,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,268,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $61,281,000 | 4,506 |
| Loan loss allowance | $593,000 | 5,157 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,796,000 | 4,335 |
| Other real estate owned | $329,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $783,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,497,000 | 4,866 |
| Total liabilities | $82,208,000 | 4,741 |
| Total deposits | $66,061,000 | 5,185 |
| Interest-bearing deposits | $44,457,000 | 6,082 |
| Deposits held in domestic offices | $66,061,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,694,000 | 846 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,000 | 5,300 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $243,000 | 7,857 |
| Total equity capital | $6,289,000 | 6,168 |
| Total bank equity capital | $6,289,000 | 6,168 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $4,189,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $378,000 | 6,118 |
| Earning assets | $81,549,000 | 4,837 |
| Long-term assets (5+ years) | $29,557,000 | 2,437 |
| Average Assets, year-to-date | $86,702,600 | 4,773 |
| Average Assets, quarterly | $89,029,000 | 4,798 |
| Volatile liabilities | $17,449,000 | 4,022 |
| Insider loans | $51,000 | 8,299 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,056,000 | 3,510 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,066 |
| Tier 2 risk-based capital | $593,000 | 4,848 |
| Total risk weighted assets | $56,955,000 | 4,863 |
| Total unused commitments | $11,056,000 | 3,510 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $82,301,000 | 5,122 |
| Cash and due from depository institutions | $4,147,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,025,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $56,038,000 | 4,765 |
| Loan loss allowance | $545,000 | 5,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,868,000 | 4,189 |
| Other real estate owned | $320,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $903,000 | 6,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,301,000 | 5,122 |
| Total liabilities | $77,088,000 | 4,982 |
| Total deposits | $69,170,000 | 5,093 |
| Interest-bearing deposits | $55,346,000 | 5,307 |
| Deposits held in domestic offices | $69,170,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,539,000 | 1,387 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $230,000 | 5,286 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $149,000 | 8,764 |
| Total equity capital | $5,213,000 | 6,821 |
| Total bank equity capital | $5,213,000 | 6,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $3,113,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $75,063,000 | 5,125 |
| Long-term assets (5+ years) | $25,590,000 | 2,829 |
| Average Assets, year-to-date | $78,464,400 | 5,153 |
| Average Assets, quarterly | $81,923,000 | 5,112 |
| Volatile liabilities | $8,570,000 | 5,835 |
| Insider loans | $87,000 | 8,166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,237,000 | 3,472 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,732 |
| Tier 2 risk-based capital | $545,000 | 5,036 |
| Total risk weighted assets | $53,009,500 | 5,015 |
| Total unused commitments | $11,237,000 | 3,478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $69,307,000 | 5,749 |
| Cash and due from depository institutions | $3,572,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,923,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $50,160,000 | 4,936 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,937,000 | 4,003 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $715,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,307,000 | 5,749 |
| Total liabilities | $64,624,000 | 5,587 |
| Total deposits | $63,299,000 | 5,441 |
| Interest-bearing deposits | $50,287,000 | 5,706 |
| Deposits held in domestic offices | $63,299,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $902,000 | 2,449 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $4,683,000 | 7,352 |
| Total bank equity capital | $4,683,000 | 7,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,583,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $63,083,000 | 5,781 |
| Long-term assets (5+ years) | $17,696,000 | 3,394 |
| Average Assets, year-to-date | $65,684,800 | 5,759 |
| Average Assets, quarterly | $70,237,500 | 5,620 |
| Volatile liabilities | $2,701,000 | 8,501 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,716,000 | 3,458 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,185 |
| Tier 2 risk-based capital | $461,000 | 5,487 |
| Total risk weighted assets | $46,606,400 | 5,329 |
| Total unused commitments | $10,716,000 | 3,463 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $60,524,000 | 6,325 |
| Cash and due from depository institutions | $2,819,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,357,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $43,825,000 | 5,471 |
| Loan loss allowance | $388,000 | 6,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,000,000 | 3,834 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $523,000 | 8,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,524,000 | 6,325 |
| Total liabilities | $56,497,000 | 6,142 |
| Total deposits | $52,855,000 | 6,190 |
| Interest-bearing deposits | $39,914,000 | 6,683 |
| Deposits held in domestic offices | $52,855,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,252,000 | 1,795 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $270,000 | 4,385 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $120,000 | 9,977 |
| Total equity capital | $4,027,000 | 8,019 |
| Total bank equity capital | $4,027,000 | 8,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,927,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $262,000 | 7,323 |
| Earning assets | $55,182,000 | 6,316 |
| Long-term assets (5+ years) | $12,995,000 | 3,692 |
| Average Assets, year-to-date | $59,038,200 | 6,217 |
| Average Assets, quarterly | $60,526,000 | 6,255 |
| Volatile liabilities | $5,419,000 | 6,899 |
| Insider loans | $468,000 | 5,601 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,221,000 | 3,649 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,911 |
| Tier 2 risk-based capital | $388,000 | 6,115 |
| Total risk weighted assets | $40,106,900 | 5,924 |
| Total unused commitments | $9,221,000 | 3,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $57,918,000 | 6,670 |
| Cash and due from depository institutions | $2,726,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,056,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,560,000 | 6,000 |
| Loan loss allowance | $341,000 | 7,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,006,000 | 3,766 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,918,000 | 6,670 |
| Total liabilities | $54,060,000 | 6,501 |
| Total deposits | $48,067,000 | 6,776 |
| Interest-bearing deposits | $35,833,000 | 7,327 |
| Deposits held in domestic offices | $48,067,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,529,000 | 1,514 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $290,000 | 4,327 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $174,000 | 9,617 |
| Total equity capital | $3,858,000 | 8,330 |
| Total bank equity capital | $3,858,000 | 8,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,758,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $52,616,000 | 6,691 |
| Long-term assets (5+ years) | $7,646,000 | 4,837 |
| Average Assets, year-to-date | $52,774,200 | 6,880 |
| Average Assets, quarterly | $56,909,000 | 6,689 |
| Volatile liabilities | $7,366,000 | 5,891 |
| Insider loans | $440,000 | 5,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,946,000 | 3,399 |
| Tier 1 (core) risk-based capital | $3,841,000 | 8,237 |
| Tier 2 risk-based capital | $341,000 | 6,741 |
| Total risk weighted assets | $37,808,900 | 6,205 |
| Total unused commitments | $9,946,000 | 3,412 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $47,614,000 | 7,611 |
| Cash and due from depository institutions | $2,323,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,534,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,182,000 | 6,962 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,057,000 | 3,617 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $518,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,614,000 | 7,611 |
| Total liabilities | $44,158,000 | 7,461 |
| Total deposits | $43,160,000 | 7,377 |
| Interest-bearing deposits | $31,485,000 | 8,086 |
| Deposits held in domestic offices | $43,160,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $899,000 | 2,775 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $99,000 | 11,163 |
| Total equity capital | $3,456,000 | 8,941 |
| Total bank equity capital | $3,456,000 | 8,941 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,356,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $42,716,000 | 7,698 |
| Long-term assets (5+ years) | $5,228,000 | 5,701 |
| Average Assets, year-to-date | $45,229,600 | 7,649 |
| Average Assets, quarterly | $46,846,000 | 7,634 |
| Volatile liabilities | $1,937,000 | 9,687 |
| Insider loans | $576,000 | 5,252 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,102,000 | 3,755 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,891 |
| Tier 2 risk-based capital | $254,000 | 7,992 |
| Total risk weighted assets | $30,906,700 | 7,038 |
| Total unused commitments | $8,102,000 | 3,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $43,840,000 | 8,107 |
| Cash and due from depository institutions | $2,030,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,754,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,393,000 | 7,748 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,130,000 | 3,455 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $533,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,840,000 | 8,107 |
| Total liabilities | $41,095,000 | 7,922 |
| Total deposits | $38,271,000 | 8,035 |
| Interest-bearing deposits | $26,266,000 | 9,039 |
| Deposits held in domestic offices | $38,271,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,705,000 | 2,377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $119,000 | 10,695 |
| Total equity capital | $2,745,000 | 9,845 |
| Total bank equity capital | $2,745,000 | 9,845 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $645,000 | 9,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $39,147,000 | 8,218 |
| Long-term assets (5+ years) | $5,595,000 | 5,689 |
| Average Assets, year-to-date | $36,951,000 | 8,817 |
| Average Assets, quarterly | $41,967,500 | 8,290 |
| Volatile liabilities | $3,601,000 | 7,872 |
| Insider loans | $529,000 | 5,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,133,000 | 3,945 |
| Tier 1 (core) risk-based capital | $2,739,000 | 9,960 |
| Tier 2 risk-based capital | $213,000 | 8,907 |
| Total risk weighted assets | $26,640,700 | 7,760 |
| Total unused commitments | $7,133,000 | 3,952 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,918,000 | 9,616 |
| Cash and due from depository institutions | $2,288,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,718,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $3,806,000 | 3,602 |
| Net loans & leases | $14,841,000 | 10,079 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $898,000 | 6,579 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $367,000 | 10,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,918,000 | 9,616 |
| Total liabilities | $32,127,000 | 9,394 |
| Total deposits | $31,673,000 | 9,293 |
| Interest-bearing deposits | $20,585,000 | 10,494 |
| Deposits held in domestic offices | $31,673,000 | 9,287 |
| % 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 | $454,000 | 5,738 |
| Total equity capital | $1,791,000 | 11,655 |
| Total bank equity capital | $1,791,000 | 11,655 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $141,000 | 11,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $30,365,000 | 9,707 |
| Long-term assets (5+ years) | $6,504,000 | 5,642 |
| Average Assets, year-to-date | $29,133,400 | 10,161 |
| Average Assets, quarterly | $31,056,500 | 9,958 |
| Volatile liabilities | $510,000 | 12,314 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,727,000 | 4,511 |
| Tier 1 (core) risk-based capital | $1,791,000 | 11,625 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $16,771,700 | 9,935 |
| Total unused commitments | $5,727,000 | 4,534 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $26,266,000 | 11,004 |
| Cash and due from depository institutions | $2,271,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,839,000 | 9,224 |
| Federal funds sold & reverse repurchase agreements | $4,929,000 | 3,329 |
| Net loans & leases | $7,984,000 | 12,311 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $927,000 | 6,494 |
| Other real estate owned | $20,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $296,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,266,000 | 11,004 |
| Total liabilities | $24,901,000 | 10,803 |
| Total deposits | $24,735,000 | 10,707 |
| Interest-bearing deposits | $17,133,000 | 11,522 |
| Deposits held in domestic offices | $24,735,000 | 10,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $166,000 | 10,793 |
| Total equity capital | $1,365,000 | 12,614 |
| Total bank equity capital | $1,365,000 | 12,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $-60,000 | 12,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $22,752,000 | 11,157 |
| Long-term assets (5+ years) | $3,842,000 | 7,310 |
| Average Assets, year-to-date | $21,485,600 | 11,651 |
| Average Assets, quarterly | $24,532,000 | 11,225 |
| Volatile liabilities | $1,121,000 | 11,537 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,924,000 | 6,160 |
| Tier 1 (core) risk-based capital | $1,365,000 | 12,592 |
| Tier 2 risk-based capital | $99,000 | 11,998 |
| Total risk weighted assets | $11,073,500 | 11,763 |
| Total unused commitments | $2,924,000 | 6,191 |
| Derivatives | $0 | 651 |