Home > FirstBank of Greeley > Assets and Liabilities
FirstBank of Greeley, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $48,657,000 | 6,954 |
| Cash and due from depository institutions | $1,101,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,199,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,487,000 | 6,999 |
| Loan loss allowance | $281,000 | 7,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,438,000 | 3,308 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $432,000 | 7,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,657,000 | 6,954 |
| Total liabilities | $44,905,000 | 6,812 |
| Total deposits | $38,215,000 | 6,974 |
| Interest-bearing deposits | $26,321,000 | 7,343 |
| Deposits held in domestic offices | $38,215,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,432,000 | 1,485 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $3,752,000 | 7,753 |
| Total bank equity capital | $3,752,000 | 7,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,007,000 | 6,582 |
| Undivided profits | $1,745,000 | 6,439 |
| 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 | $209,000 | 7,810 |
| Earning assets | $43,686,000 | 6,986 |
| Long-term assets (5+ years) | $23,138,000 | 3,198 |
| Average Assets, year-to-date | $47,170,330 | 6,982 |
| Average Assets, quarterly | $47,375,500 | 6,991 |
| Volatile liabilities | $9,244,000 | 6,368 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,406,000 | 6,690 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,742 |
| Tier 2 risk-based capital | $289,000 | 7,006 |
| Total risk weighted assets | $26,731,000 | 7,224 |
| Total unused commitments | $3,406,000 | 6,692 |
| Derivatives | $247,000 | 992 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,094,000 | 7,082 |
| Cash and due from depository institutions | $1,069,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,343,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $25,234,000 | 7,112 |
| Loan loss allowance | $262,000 | 7,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,870,000 | 3,675 |
| Other real estate owned | $37,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $541,000 | 7,712 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,094,000 | 7,082 |
| Total liabilities | $42,365,000 | 6,954 |
| Total deposits | $38,278,000 | 7,016 |
| Interest-bearing deposits | $26,601,000 | 7,347 |
| Deposits held in domestic offices | $38,278,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,816,000 | 1,717 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $271,000 | 6,864 |
| Total equity capital | $3,729,000 | 7,783 |
| Total bank equity capital | $3,729,000 | 7,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,007,000 | 6,591 |
| Undivided profits | $1,722,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $282,000 | 7,314 |
| Earning assets | $41,577,000 | 7,111 |
| Long-term assets (5+ years) | $22,222,000 | 3,222 |
| Average Assets, year-to-date | $46,427,000 | 7,043 |
| Average Assets, quarterly | $46,427,000 | 7,043 |
| Volatile liabilities | $6,474,000 | 6,905 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,042,000 | 6,492 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,765 |
| Tier 2 risk-based capital | $270,000 | 7,125 |
| Total risk weighted assets | $24,572,000 | 7,355 |
| Total unused commitments | $4,042,000 | 6,493 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $46,760,000 | 7,041 |
| Cash and due from depository institutions | $1,017,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,169,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $25,168,000 | 7,150 |
| Loan loss allowance | $240,000 | 7,489 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,860,000 | 3,634 |
| Other real estate owned | $126,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $420,000 | 8,057 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,760,000 | 7,041 |
| Total liabilities | $43,080,000 | 6,918 |
| Total deposits | $38,286,000 | 6,999 |
| Interest-bearing deposits | $26,667,000 | 7,333 |
| Deposits held in domestic offices | $38,286,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,684 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $282,000 | 6,756 |
| Total equity capital | $3,680,000 | 7,792 |
| Total bank equity capital | $3,680,000 | 7,792 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,007,000 | 6,591 |
| Undivided profits | $1,673,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $206,000 | 7,885 |
| Earning assets | $42,337,000 | 7,052 |
| Long-term assets (5+ years) | $22,188,000 | 3,183 |
| Average Assets, year-to-date | $46,238,400 | 6,961 |
| Average Assets, quarterly | $46,968,000 | 6,996 |
| Volatile liabilities | $7,261,000 | 6,772 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,629,000 | 6,559 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,773 |
| Tier 2 risk-based capital | $247,000 | 7,299 |
| Total risk weighted assets | $24,630,000 | 7,364 |
| Total unused commitments | $3,629,000 | 6,561 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $47,176,000 | 7,041 |
| Cash and due from depository institutions | $1,083,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,377,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,230,000 | 7,266 |
| Loan loss allowance | $222,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,886,000 | 3,603 |
| Other real estate owned | $126,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $474,000 | 8,001 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,176,000 | 7,041 |
| Total liabilities | $43,326,000 | 6,909 |
| Total deposits | $38,558,000 | 6,979 |
| Interest-bearing deposits | $25,085,000 | 7,447 |
| Deposits held in domestic offices | $38,558,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,398,000 | 1,803 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $80,000 | 5,720 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $290,000 | 6,795 |
| Total equity capital | $3,850,000 | 7,747 |
| Total bank equity capital | $3,850,000 | 7,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,007,000 | 6,613 |
| Undivided profits | $1,843,000 | 6,563 |
| 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 | $284,000 | 7,474 |
| Earning assets | $42,607,000 | 7,052 |
| Long-term assets (5+ years) | $21,721,000 | 3,190 |
| Average Assets, year-to-date | $46,108,000 | 7,001 |
| Average Assets, quarterly | $46,733,500 | 7,031 |
| Volatile liabilities | $7,148,000 | 6,861 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,555,000 | 6,598 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,743 |
| Tier 2 risk-based capital | $227,000 | 7,477 |
| Total risk weighted assets | $24,387,000 | 7,423 |
| Total unused commitments | $3,555,000 | 6,598 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $46,291,000 | 7,077 |
| Cash and due from depository institutions | $1,104,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,351,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,425,000 | 7,310 |
| Loan loss allowance | $214,000 | 7,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,896,000 | 3,570 |
| Other real estate owned | $126,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $389,000 | 8,170 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,291,000 | 7,077 |
| Total liabilities | $42,526,000 | 6,966 |
| Total deposits | $38,424,000 | 7,010 |
| Interest-bearing deposits | $24,747,000 | 7,498 |
| Deposits held in domestic offices | $38,424,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,834,000 | 1,928 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $71,000 | 5,681 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,246 |
| Total equity capital | $3,765,000 | 7,747 |
| Total bank equity capital | $3,765,000 | 7,747 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,007,000 | 6,622 |
| Undivided profits | $1,758,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $196,000 | 7,913 |
| Earning assets | $41,776,000 | 7,097 |
| Long-term assets (5+ years) | $22,336,000 | 3,120 |
| Average Assets, year-to-date | $45,752,000 | 7,058 |
| Average Assets, quarterly | $46,034,000 | 7,060 |
| Volatile liabilities | $6,562,000 | 6,978 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,397,000 | 6,754 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,726 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $24,160,000 | 7,429 |
| Total unused commitments | $3,397,000 | 6,755 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $45,777,000 | 7,095 |
| Cash and due from depository institutions | $1,189,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,600,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,379,000 | 7,337 |
| Loan loss allowance | $210,000 | 7,723 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,896,000 | 3,515 |
| Other real estate owned | $242,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $471,000 | 7,915 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,777,000 | 7,095 |
| Total liabilities | $42,040,000 | 6,991 |
| Total deposits | $36,842,000 | 7,118 |
| Interest-bearing deposits | $23,231,000 | 7,645 |
| Deposits held in domestic offices | $36,842,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,963,000 | 1,642 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $235,000 | 6,864 |
| Total equity capital | $3,737,000 | 7,750 |
| Total bank equity capital | $3,737,000 | 7,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,007,000 | 6,608 |
| Undivided profits | $1,730,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $40,979,000 | 7,149 |
| Long-term assets (5+ years) | $21,049,000 | 3,211 |
| Average Assets, year-to-date | $45,482,500 | 7,091 |
| Average Assets, quarterly | $45,482,500 | 7,091 |
| Volatile liabilities | $7,278,000 | 6,709 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,962,000 | 6,937 |
| Tier 1 (core) risk-based capital | $3,744,000 | 7,740 |
| Tier 2 risk-based capital | $214,000 | 7,541 |
| Total risk weighted assets | $23,564,000 | 7,469 |
| Total unused commitments | $2,962,000 | 6,939 |
| Derivatives | $438,000 | 883 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $45,188,000 | 7,147 |
| Cash and due from depository institutions | $1,467,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,650,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,702,000 | 7,441 |
| Loan loss allowance | $201,000 | 7,823 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,920,000 | 3,473 |
| Other real estate owned | $65,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $384,000 | 8,193 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,188,000 | 7,147 |
| Total liabilities | $41,473,000 | 7,068 |
| Total deposits | $36,235,000 | 7,190 |
| Interest-bearing deposits | $22,902,000 | 7,682 |
| Deposits held in domestic offices | $36,235,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,947,000 | 1,667 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,399 |
| Total equity capital | $3,715,000 | 7,787 |
| Total bank equity capital | $3,715,000 | 7,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,007,000 | 6,623 |
| Undivided profits | $1,708,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $190,000 | 7,929 |
| Earning assets | $40,352,000 | 7,197 |
| Long-term assets (5+ years) | $20,878,000 | 3,229 |
| Average Assets, year-to-date | $44,812,800 | 7,088 |
| Average Assets, quarterly | $44,938,500 | 7,141 |
| Volatile liabilities | $6,960,000 | 6,752 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,861,000 | 6,907 |
| Tier 1 (core) risk-based capital | $3,678,000 | 7,801 |
| Tier 2 risk-based capital | $201,000 | 7,682 |
| Total risk weighted assets | $22,308,000 | 7,586 |
| Total unused commitments | $2,861,000 | 6,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $44,689,000 | 7,188 |
| Cash and due from depository institutions | $1,387,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $18,914,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,993,000 | 7,525 |
| Loan loss allowance | $191,000 | 7,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,946,000 | 3,429 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $449,000 | 8,061 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,689,000 | 7,188 |
| Total liabilities | $40,908,000 | 7,091 |
| Total deposits | $35,875,000 | 7,211 |
| Interest-bearing deposits | $23,473,000 | 7,650 |
| Deposits held in domestic offices | $35,875,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,694,000 | 1,677 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $3,781,000 | 7,789 |
| Total bank equity capital | $3,781,000 | 7,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,007,000 | 6,619 |
| Undivided profits | $1,774,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $39,907,000 | 7,240 |
| Long-term assets (5+ years) | $20,117,000 | 3,310 |
| Average Assets, year-to-date | $44,719,000 | 7,115 |
| Average Assets, quarterly | $44,470,500 | 7,174 |
| Volatile liabilities | $7,312,000 | 6,676 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,248,000 | 6,659 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,807 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $21,913,000 | 7,636 |
| Total unused commitments | $3,248,000 | 6,660 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $44,252,000 | 7,184 |
| Cash and due from depository institutions | $1,194,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,448,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $20,264,000 | 7,557 |
| Loan loss allowance | $192,000 | 7,910 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,970,000 | 3,354 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $376,000 | 8,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,252,000 | 7,184 |
| Total liabilities | $40,400,000 | 7,096 |
| Total deposits | $33,083,000 | 7,360 |
| Interest-bearing deposits | $21,011,000 | 7,835 |
| Deposits held in domestic offices | $33,083,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,955,000 | 1,399 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 5,705 |
| Total equity capital | $3,852,000 | 7,731 |
| Total bank equity capital | $3,852,000 | 7,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,007,000 | 6,601 |
| Undivided profits | $1,845,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $185,000 | 7,923 |
| Earning assets | $39,712,000 | 7,228 |
| Long-term assets (5+ years) | $16,908,000 | 3,685 |
| Average Assets, year-to-date | $44,729,000 | 7,117 |
| Average Assets, quarterly | $44,604,500 | 7,143 |
| Volatile liabilities | $8,876,000 | 6,209 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,440,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,776 |
| Tier 2 risk-based capital | $192,000 | 7,782 |
| Total risk weighted assets | $20,746,000 | 7,697 |
| Total unused commitments | $2,440,000 | 7,121 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $44,957,000 | 7,183 |
| Cash and due from depository institutions | $1,433,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,761,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,309,000 | 7,567 |
| Loan loss allowance | $185,000 | 8,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,002,000 | 3,303 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $452,000 | 8,004 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,957,000 | 7,183 |
| Total liabilities | $41,317,000 | 7,085 |
| Total deposits | $32,685,000 | 7,463 |
| Interest-bearing deposits | $20,578,000 | 7,940 |
| Deposits held in domestic offices | $32,685,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,210,000 | 1,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,186 |
| Total equity capital | $3,640,000 | 7,843 |
| Total bank equity capital | $3,640,000 | 7,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,007,000 | 6,630 |
| Undivided profits | $1,633,000 | 6,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $40,070,000 | 7,238 |
| Long-term assets (5+ years) | $17,633,000 | 3,668 |
| Average Assets, year-to-date | $44,967,500 | 7,172 |
| Average Assets, quarterly | $44,967,500 | 7,172 |
| Volatile liabilities | $9,801,000 | 5,911 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,316,000 | 7,228 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,870 |
| Tier 2 risk-based capital | $185,000 | 7,885 |
| Total risk weighted assets | $20,934,000 | 7,711 |
| Total unused commitments | $2,316,000 | 7,233 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $44,978,000 | 7,219 |
| Cash and due from depository institutions | $1,564,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,366,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,648,000 | 7,638 |
| Loan loss allowance | $188,000 | 8,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,034,000 | 3,271 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $366,000 | 8,266 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,978,000 | 7,219 |
| Total liabilities | $41,345,000 | 7,122 |
| Total deposits | $32,342,000 | 7,518 |
| Interest-bearing deposits | $19,268,000 | 8,065 |
| Deposits held in domestic offices | $32,342,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,416,000 | 1,257 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $587,000 | 4,354 |
| Total equity capital | $3,633,000 | 7,884 |
| Total bank equity capital | $3,633,000 | 7,884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,007,000 | 6,645 |
| Undivided profits | $1,626,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $40,014,000 | 7,262 |
| Long-term assets (5+ years) | $17,618,000 | 3,725 |
| Average Assets, year-to-date | $42,155,400 | 7,259 |
| Average Assets, quarterly | $44,665,500 | 7,200 |
| Volatile liabilities | $9,700,000 | 5,904 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,765,000 | 7,467 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,929 |
| Tier 2 risk-based capital | $188,000 | 7,895 |
| Total risk weighted assets | $20,435,000 | 7,789 |
| Total unused commitments | $1,765,000 | 7,472 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $44,353,000 | 7,236 |
| Cash and due from depository institutions | $1,048,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,440,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,361,000 | 7,685 |
| Loan loss allowance | $184,000 | 8,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,064,000 | 3,196 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $440,000 | 8,115 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,353,000 | 7,236 |
| Total liabilities | $40,749,000 | 7,132 |
| Total deposits | $29,367,000 | 7,707 |
| Interest-bearing deposits | $19,956,000 | 8,030 |
| Deposits held in domestic offices | $29,367,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,889,000 | 1,081 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 4,943 |
| Total equity capital | $3,604,000 | 7,940 |
| Total bank equity capital | $3,604,000 | 7,940 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,007,000 | 6,645 |
| Undivided profits | $1,597,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $268,000 | 7,320 |
| Earning assets | $39,801,000 | 7,277 |
| Long-term assets (5+ years) | $12,579,000 | 4,476 |
| Average Assets, year-to-date | $41,449,750 | 7,339 |
| Average Assets, quarterly | $43,664,000 | 7,244 |
| Volatile liabilities | $12,704,000 | 5,233 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,962,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,999 |
| Tier 2 risk-based capital | $184,000 | 7,954 |
| Total risk weighted assets | $20,040,000 | 7,838 |
| Total unused commitments | $1,962,000 | 7,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,975,000 | 7,340 |
| Cash and due from depository institutions | $1,281,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,646,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,553,000 | 7,867 |
| Loan loss allowance | $164,000 | 8,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,096,000 | 3,129 |
| Other real estate owned | $16,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $383,000 | 8,289 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,975,000 | 7,340 |
| Total liabilities | $39,659,000 | 7,228 |
| Total deposits | $29,492,000 | 7,731 |
| Interest-bearing deposits | $20,132,000 | 8,071 |
| Deposits held in domestic offices | $29,492,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,994,000 | 1,130 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,818 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $3,316,000 | 8,058 |
| Total bank equity capital | $3,316,000 | 8,058 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,007,000 | 6,674 |
| Undivided profits | $1,309,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $38,199,000 | 7,392 |
| Long-term assets (5+ years) | $12,200,000 | 4,665 |
| Average Assets, year-to-date | $40,482,000 | 7,436 |
| Average Assets, quarterly | $42,612,000 | 7,342 |
| Volatile liabilities | $11,784,000 | 5,368 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,351,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,316,000 | 8,048 |
| Tier 2 risk-based capital | $164,000 | 8,128 |
| Total risk weighted assets | $19,304,000 | 7,923 |
| Total unused commitments | $2,351,000 | 7,136 |
| Derivatives | $357,000 | 681 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $42,249,000 | 7,399 |
| Cash and due from depository institutions | $1,183,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,852,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,422,000 | 7,947 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,127,000 | 3,058 |
| Other real estate owned | $128,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $537,000 | 7,751 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,249,000 | 7,399 |
| Total liabilities | $38,745,000 | 7,299 |
| Total deposits | $28,238,000 | 7,850 |
| Interest-bearing deposits | $19,201,000 | 8,174 |
| Deposits held in domestic offices | $28,238,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,225,000 | 1,066 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $282,000 | 6,335 |
| Total equity capital | $3,504,000 | 8,034 |
| Total bank equity capital | $3,504,000 | 8,034 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,007,000 | 6,682 |
| Undivided profits | $1,497,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $247,000 | 7,343 |
| Earning assets | $37,274,000 | 7,470 |
| Long-term assets (5+ years) | $11,154,000 | 4,793 |
| Average Assets, year-to-date | $39,235,500 | 7,550 |
| Average Assets, quarterly | $39,235,500 | 7,550 |
| Volatile liabilities | $12,103,000 | 5,213 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,790,000 | 7,586 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,106 |
| Tier 2 risk-based capital | $156,000 | 8,186 |
| Total risk weighted assets | $18,981,000 | 7,939 |
| Total unused commitments | $1,790,000 | 7,593 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $36,222,000 | 7,777 |
| Cash and due from depository institutions | $1,149,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,109,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,227,000 | 8,008 |
| Loan loss allowance | $149,000 | 8,388 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,158,000 | 3,020 |
| Other real estate owned | $128,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $451,000 | 8,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,222,000 | 7,777 |
| Total liabilities | $32,815,000 | 7,706 |
| Total deposits | $27,023,000 | 7,955 |
| Interest-bearing deposits | $17,925,000 | 8,305 |
| Deposits held in domestic offices | $27,023,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,526,000 | 1,534 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $3,407,000 | 8,084 |
| Total bank equity capital | $3,407,000 | 8,084 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,007,000 | 6,702 |
| Undivided profits | $1,400,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $172,000 | 8,158 |
| Earning assets | $31,336,000 | 7,851 |
| Long-term assets (5+ years) | $11,229,000 | 4,782 |
| Average Assets, year-to-date | $33,142,000 | 7,881 |
| Average Assets, quarterly | $36,263,000 | 7,753 |
| Volatile liabilities | $7,396,000 | 6,442 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,682,000 | 7,567 |
| Tier 1 (core) risk-based capital | $3,260,000 | 8,095 |
| Tier 2 risk-based capital | $149,000 | 8,284 |
| Total risk weighted assets | $17,766,000 | 8,102 |
| Total unused commitments | $1,682,000 | 7,571 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $36,304,000 | 7,802 |
| Cash and due from depository institutions | $2,325,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,627,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,789,000 | 8,016 |
| Loan loss allowance | $141,000 | 8,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,153,000 | 2,988 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $410,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,304,000 | 7,802 |
| Total liabilities | $33,043,000 | 7,719 |
| Total deposits | $26,733,000 | 8,003 |
| Interest-bearing deposits | $17,853,000 | 8,361 |
| Deposits held in domestic offices | $26,733,000 | 8,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,173,000 | 1,412 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 8,011 |
| Total equity capital | $3,261,000 | 8,216 |
| Total bank equity capital | $3,261,000 | 8,216 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,007,000 | 6,718 |
| Undivided profits | $1,254,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $212,000 | 7,899 |
| Earning assets | $30,416,000 | 7,940 |
| Long-term assets (5+ years) | $10,766,000 | 4,900 |
| Average Assets, year-to-date | $32,372,000 | 7,975 |
| Average Assets, quarterly | $35,244,000 | 7,842 |
| Volatile liabilities | $8,158,000 | 6,226 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,030,000 | 7,361 |
| Tier 1 (core) risk-based capital | $3,173,000 | 8,205 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $17,901,000 | 8,147 |
| Total unused commitments | $2,030,000 | 7,369 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $34,184,000 | 7,940 |
| Cash and due from depository institutions | $2,150,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,772,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $15,710,000 | 8,155 |
| Loan loss allowance | $132,000 | 8,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,249,000 | 3,851 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $303,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,184,000 | 7,940 |
| Total liabilities | $30,914,000 | 7,869 |
| Total deposits | $26,020,000 | 8,070 |
| Interest-bearing deposits | $17,017,000 | 8,460 |
| Deposits held in domestic offices | $26,020,000 | 8,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 1,514 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $157,000 | 7,810 |
| Total equity capital | $3,270,000 | 8,232 |
| Total bank equity capital | $3,270,000 | 8,232 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,007,000 | 6,722 |
| Undivided profits | $1,263,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $146,000 | 8,466 |
| Earning assets | $29,482,000 | 8,019 |
| Long-term assets (5+ years) | $10,650,000 | 4,793 |
| Average Assets, year-to-date | $31,061,330 | 8,079 |
| Average Assets, quarterly | $31,999,000 | 8,042 |
| Volatile liabilities | $6,615,000 | 6,731 |
| Insider loans | $200,000 | 6,836 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,598,000 | 6,991 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,243 |
| Tier 2 risk-based capital | $132,000 | 8,492 |
| Total risk weighted assets | $16,199,000 | 8,319 |
| Total unused commitments | $2,598,000 | 7,000 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $29,814,000 | 8,196 |
| Cash and due from depository institutions | $1,722,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,071,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $1,603,000 | 5,640 |
| Net loans & leases | $15,648,000 | 8,153 |
| Loan loss allowance | $120,000 | 8,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,398,000 | 5,051 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $372,000 | 8,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,814,000 | 8,196 |
| Total liabilities | $26,811,000 | 8,152 |
| Total deposits | $26,619,000 | 8,074 |
| Interest-bearing deposits | $17,306,000 | 8,468 |
| Deposits held in domestic offices | $26,619,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,514 |
| Total equity capital | $3,003,000 | 8,384 |
| Total bank equity capital | $3,003,000 | 8,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,007,000 | 6,732 |
| Undivided profits | $996,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $26,322,000 | 8,235 |
| Long-term assets (5+ years) | $11,466,000 | 4,597 |
| Average Assets, year-to-date | $29,500,000 | 8,199 |
| Average Assets, quarterly | $29,500,000 | 8,199 |
| Volatile liabilities | $1,969,000 | 8,555 |
| Insider loans | $200,000 | 6,840 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,169,000 | 7,236 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,339 |
| Tier 2 risk-based capital | $120,000 | 8,609 |
| Total risk weighted assets | $14,637,000 | 8,466 |
| Total unused commitments | $2,169,000 | 7,250 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,186,000 | 8,255 |
| Cash and due from depository institutions | $1,949,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,065,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,521,000 | 8,209 |
| Loan loss allowance | $171,000 | 8,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,322,000 | 5,195 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $329,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,186,000 | 8,255 |
| Total liabilities | $26,277,000 | 8,203 |
| Total deposits | $25,083,000 | 8,186 |
| Interest-bearing deposits | $16,114,000 | 8,590 |
| Deposits held in domestic offices | $25,083,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 2,450 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,706 |
| Total equity capital | $2,909,000 | 8,458 |
| Total bank equity capital | $2,909,000 | 8,458 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,007,000 | 6,729 |
| Undivided profits | $902,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $148,000 | 8,546 |
| Earning assets | $25,586,000 | 8,305 |
| Long-term assets (5+ years) | $12,915,000 | 4,282 |
| Average Assets, year-to-date | $26,640,000 | 8,323 |
| Average Assets, quarterly | $28,576,500 | 8,272 |
| Volatile liabilities | $2,658,000 | 8,299 |
| Insider loans | $200,000 | 6,873 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,169,000 | 7,130 |
| Tier 1 (core) risk-based capital | $2,828,000 | 8,411 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $14,555,000 | 8,519 |
| Total unused commitments | $2,169,000 | 7,135 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $24,830,000 | 8,648 |
| Cash and due from depository institutions | $1,191,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,126,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,963,000 | 8,494 |
| Loan loss allowance | $154,000 | 8,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,203,000 | 5,443 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $347,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,830,000 | 8,648 |
| Total liabilities | $22,396,000 | 8,579 |
| Total deposits | $16,911,000 | 8,909 |
| Interest-bearing deposits | $13,291,000 | 8,961 |
| Deposits held in domestic offices | $16,911,000 | 8,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,241,000 | 1,455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $2,434,000 | 8,850 |
| Total bank equity capital | $2,434,000 | 8,850 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,007,000 | 6,826 |
| Undivided profits | $427,000 | 8,215 |
| 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 | $127,000 | 8,963 |
| Earning assets | $22,089,000 | 8,665 |
| Long-term assets (5+ years) | $10,187,000 | 4,757 |
| Average Assets, year-to-date | $25,502,600 | 8,482 |
| Average Assets, quarterly | $25,038,000 | 8,606 |
| Volatile liabilities | $5,774,000 | 7,043 |
| Insider loans | $200,000 | 6,947 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,430,000 | 7,817 |
| Tier 1 (core) risk-based capital | $2,430,000 | 8,800 |
| Tier 2 risk-based capital | $154,000 | 8,480 |
| Total risk weighted assets | $13,447,000 | 8,768 |
| Total unused commitments | $1,430,000 | 7,825 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,082,000 | 8,639 |
| Cash and due from depository institutions | $911,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,424,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,236,000 | 8,600 |
| Loan loss allowance | $135,000 | 8,924 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,206,000 | 5,488 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $44,000 | 2,828 |
| All other assets | $261,000 | 9,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,082,000 | 8,639 |
| Total liabilities | $23,817,000 | 8,543 |
| Total deposits | $20,058,000 | 8,764 |
| Interest-bearing deposits | $13,416,000 | 9,105 |
| Deposits held in domestic offices | $20,058,000 | 8,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,604,000 | 1,838 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $155,000 | 8,747 |
| Total equity capital | $2,265,000 | 9,148 |
| Total bank equity capital | $2,265,000 | 9,148 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,007,000 | 6,946 |
| Undivided profits | $258,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $23,660,000 | 8,638 |
| Long-term assets (5+ years) | $14,701,000 | 3,807 |
| Average Assets, year-to-date | $25,343,800 | 8,571 |
| Average Assets, quarterly | $25,955,000 | 8,604 |
| Volatile liabilities | $3,921,000 | 7,937 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,882,000 | 7,407 |
| Tier 1 (core) risk-based capital | $2,218,000 | 9,153 |
| Tier 2 risk-based capital | $135,000 | 8,801 |
| Total risk weighted assets | $14,167,000 | 8,794 |
| Total unused commitments | $1,882,000 | 7,413 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,443,000 | 8,981 |
| Cash and due from depository institutions | $1,319,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,025,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,530,000 | 8,988 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,198,000 | 5,517 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $96,000 | 2,701 |
| All other assets | $275,000 | 9,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,443,000 | 8,981 |
| Total liabilities | $22,397,000 | 8,877 |
| Total deposits | $17,422,000 | 9,244 |
| Interest-bearing deposits | $14,523,000 | 9,264 |
| Deposits held in domestic offices | $17,422,000 | 9,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,911,000 | 1,727 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $64,000 | 9,821 |
| Total equity capital | $2,046,000 | 9,480 |
| Total bank equity capital | $2,046,000 | 9,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,007,000 | 7,092 |
| Undivided profits | $39,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $73,000 | 9,472 |
| Earning assets | $21,555,000 | 9,023 |
| Long-term assets (5+ years) | $13,062,000 | 4,262 |
| Average Assets, year-to-date | $22,491,800 | 9,035 |
| Average Assets, quarterly | $24,103,000 | 8,978 |
| Volatile liabilities | $5,326,000 | 7,182 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $992,000 | 8,577 |
| Tier 1 (core) risk-based capital | $2,046,000 | 9,502 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $12,281,100 | 9,223 |
| Total unused commitments | $992,000 | 8,585 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $19,368,000 | 9,583 |
| Cash and due from depository institutions | $1,203,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,850,000 | 8,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $10,523,000 | 9,380 |
| Loan loss allowance | $92,000 | 9,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $440,000 | 8,036 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $149,000 | 2,510 |
| All other assets | $203,000 | 9,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,368,000 | 9,583 |
| Total liabilities | $17,305,000 | 9,536 |
| Total deposits | $13,555,000 | 9,813 |
| Interest-bearing deposits | $10,888,000 | 9,830 |
| Deposits held in domestic offices | $13,555,000 | 9,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,672,000 | 1,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $78,000 | 9,961 |
| Total equity capital | $2,063,000 | 9,631 |
| Total bank equity capital | $2,063,000 | 9,631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,007,000 | 7,124 |
| Undivided profits | $56,000 | 9,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $17,373,000 | 9,595 |
| Long-term assets (5+ years) | $10,464,000 | 4,612 |
| Average Assets, year-to-date | $19,739,600 | 9,447 |
| Average Assets, quarterly | $19,893,500 | 9,504 |
| Volatile liabilities | $4,190,000 | 7,477 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $731,000 | 9,022 |
| Tier 1 (core) risk-based capital | $1,924,000 | 9,708 |
| Tier 2 risk-based capital | $92,000 | 9,638 |
| Total risk weighted assets | $9,172,200 | 9,793 |
| Total unused commitments | $731,000 | 9,032 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $19,025,000 | 9,953 |
| Cash and due from depository institutions | $922,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,194,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,039,000 | 9,857 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $487,000 | 7,982 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $201,000 | 2,262 |
| All other assets | $182,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,025,000 | 9,953 |
| Total liabilities | $17,068,000 | 9,897 |
| Total deposits | $11,833,000 | 10,372 |
| Interest-bearing deposits | $9,774,000 | 10,341 |
| Deposits held in domestic offices | $11,833,000 | 10,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,479 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $1,957,000 | 10,053 |
| Total bank equity capital | $1,957,000 | 10,053 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,007,000 | 7,308 |
| Undivided profits | $-50,000 | 10,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $60,000 | 10,305 |
| Earning assets | $17,233,000 | 9,940 |
| Long-term assets (5+ years) | $10,239,000 | 4,279 |
| Average Assets, year-to-date | $16,707,800 | 10,083 |
| Average Assets, quarterly | $18,277,000 | 9,981 |
| Volatile liabilities | $5,970,000 | 6,613 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,152,000 | 8,547 |
| Tier 1 (core) risk-based capital | $1,756,000 | 10,198 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $8,854,300 | 10,214 |
| Total unused commitments | $1,152,000 | 8,557 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,298,000 | 10,875 |
| Cash and due from depository institutions | $707,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,403,000 | 9,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,278,000 | 10,729 |
| Loan loss allowance | $67,000 | 10,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $532,000 | 7,939 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $254,000 | 2,023 |
| All other assets | $124,000 | 11,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,298,000 | 10,875 |
| Total liabilities | $12,368,000 | 10,884 |
| Total deposits | $11,095,000 | 10,930 |
| Interest-bearing deposits | $9,317,000 | 10,891 |
| Deposits held in domestic offices | $11,095,000 | 10,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $794,000 | 2,936 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $479,000 | 6,125 |
| Total equity capital | $1,930,000 | 10,426 |
| Total bank equity capital | $1,930,000 | 10,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,007,000 | 7,548 |
| Undivided profits | $-77,000 | 10,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $49,000 | 10,916 |
| Earning assets | $12,681,000 | 10,874 |
| Long-term assets (5+ years) | $7,074,000 | 5,034 |
| Average Assets, year-to-date | $14,298,000 | 10,811 |
| Average Assets, quarterly | $14,298,000 | 10,849 |
| Volatile liabilities | $1,517,000 | 9,969 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,225,000 | 8,482 |
| Tier 1 (core) risk-based capital | $1,676,000 | 10,681 |
| Tier 2 risk-based capital | $67,000 | 10,824 |
| Total risk weighted assets | $6,652,800 | 10,980 |
| Total unused commitments | $1,225,000 | 8,495 |
| Derivatives | $0 | 549 |