Home > Community Bank of Texas, N. A. > Assets and Liabilities
Community Bank of Texas, N. A., Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $69,529,000 | 6,110 |
| Cash and due from depository institutions | $2,090,000 | 7,826 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $6,374,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $11,530,000 | 1,383 |
| Net loans & leases | $41,343,000 | 6,158 |
| Loan loss allowance | $663,000 | 5,350 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $226,000 | 7,770 |
| Other real estate owned | $217,000 | 7,826 |
| Goodwill and other intangibles | $6,757,000 | 776 |
| All other assets | $992,000 | 6,768 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,529,000 | 6,110 |
| Total liabilities | $48,551,000 | 6,626 |
| Total deposits | $48,125,000 | 6,510 |
| Interest-bearing deposits | $41,757,000 | 6,417 |
| Deposits held in domestic offices | $48,125,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,975 |
| Total equity capital | $20,978,000 | 3,086 |
| Total bank equity capital | $20,978,000 | 3,086 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,581,000 | 1,291 |
| Surplus | $17,418,000 | 1,641 |
| Undivided profits | $-21,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $301,000 | 7,267 |
| Earning assets | $59,257,000 | 6,265 |
| Long-term assets (5+ years) | $5,082,000 | 5,877 |
| Average Assets, year-to-date | $58,879,330 | 6,463 |
| Average Assets, quarterly | $61,550,500 | 6,369 |
| Volatile liabilities | $17,551,000 | 5,004 |
| Insider loans | $2,410,000 | 2,654 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,932,000 | 5,044 |
| Tier 1 (core) risk-based capital | $14,185,000 | 4,238 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $45,218,000 | 6,144 |
| Total unused commitments | $8,932,000 | 5,046 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $53,572,000 | 6,759 |
| Cash and due from depository institutions | $1,352,000 | 7,852 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $6,739,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 4,448 |
| Net loans & leases | $41,442,000 | 6,125 |
| Loan loss allowance | $509,000 | 6,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $246,000 | 7,720 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $908,000 | 6,868 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,572,000 | 6,759 |
| Total liabilities | $46,864,000 | 6,732 |
| Total deposits | $46,603,000 | 6,601 |
| Interest-bearing deposits | $43,328,000 | 6,357 |
| Deposits held in domestic offices | $46,603,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $261,000 | 6,932 |
| Total equity capital | $6,708,000 | 6,617 |
| Total bank equity capital | $6,708,000 | 6,617 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,581,000 | 1,273 |
| Surplus | $3,581,000 | 4,627 |
| Undivided profits | $-454,000 | 7,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $51,077,000 | 6,655 |
| Long-term assets (5+ years) | $5,473,000 | 5,731 |
| Average Assets, year-to-date | $53,554,500 | 6,736 |
| Average Assets, quarterly | $53,554,500 | 6,736 |
| Volatile liabilities | $18,432,000 | 4,822 |
| Insider loans | $5,402,000 | 1,336 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,490,000 | 5,121 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,584 |
| Tier 2 risk-based capital | $509,000 | 5,777 |
| Total risk weighted assets | $43,364,000 | 6,231 |
| Total unused commitments | $8,490,000 | 5,123 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $53,537,000 | 6,748 |
| Cash and due from depository institutions | $1,457,000 | 7,866 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $6,957,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,721 |
| Net loans & leases | $40,844,000 | 6,148 |
| Loan loss allowance | $496,000 | 6,052 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $268,000 | 7,659 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $891,000 | 6,982 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,537,000 | 6,748 |
| Total liabilities | $46,877,000 | 6,724 |
| Total deposits | $46,603,000 | 6,583 |
| Interest-bearing deposits | $41,657,000 | 6,395 |
| Deposits held in domestic offices | $46,603,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $274,000 | 6,802 |
| Total equity capital | $6,660,000 | 6,606 |
| Total bank equity capital | $6,660,000 | 6,606 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,581,000 | 1,262 |
| Surplus | $3,581,000 | 4,598 |
| Undivided profits | $-502,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $283,000 | 7,403 |
| Earning assets | $50,932,000 | 6,650 |
| Long-term assets (5+ years) | $5,677,000 | 5,617 |
| Average Assets, year-to-date | $54,528,600 | 6,581 |
| Average Assets, quarterly | $53,161,000 | 6,735 |
| Volatile liabilities | $17,740,000 | 4,980 |
| Insider loans | $5,422,000 | 1,330 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,479,000 | 5,081 |
| Tier 1 (core) risk-based capital | $6,604,000 | 6,573 |
| Tier 2 risk-based capital | $496,000 | 5,846 |
| Total risk weighted assets | $43,300,000 | 6,209 |
| Total unused commitments | $8,479,000 | 5,081 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $52,785,000 | 6,781 |
| Cash and due from depository institutions | $2,273,000 | 7,920 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $7,233,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,252 |
| Net loans & leases | $41,832,000 | 6,117 |
| Loan loss allowance | $513,000 | 6,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,617 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $666,000 | 7,550 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,785,000 | 6,781 |
| Total liabilities | $46,597,000 | 6,738 |
| Total deposits | $46,277,000 | 6,565 |
| Interest-bearing deposits | $42,165,000 | 6,354 |
| Deposits held in domestic offices | $46,277,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $6,188,000 | 6,794 |
| Total bank equity capital | $6,188,000 | 6,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,581,000 | 1,251 |
| Surplus | $3,581,000 | 4,581 |
| Undivided profits | $-974,000 | 8,269 |
| 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 | $309,000 | 7,320 |
| Earning assets | $49,563,000 | 6,705 |
| Long-term assets (5+ years) | $5,869,000 | 5,580 |
| Average Assets, year-to-date | $54,776,500 | 6,608 |
| Average Assets, quarterly | $54,358,000 | 6,670 |
| Volatile liabilities | $18,427,000 | 4,920 |
| Insider loans | $4,783,000 | 1,487 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,611,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,684 |
| Tier 2 risk-based capital | $513,000 | 5,775 |
| Total risk weighted assets | $44,183,000 | 6,163 |
| Total unused commitments | $9,611,000 | 4,843 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $55,931,000 | 6,639 |
| Cash and due from depository institutions | $989,000 | 7,948 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $5,879,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,280 |
| Net loans & leases | $43,229,000 | 6,039 |
| Loan loss allowance | $521,000 | 5,965 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $297,000 | 7,631 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $632,000 | 7,581 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,931,000 | 6,639 |
| Total liabilities | $50,059,000 | 6,589 |
| Total deposits | $49,780,000 | 6,409 |
| Interest-bearing deposits | $44,896,000 | 6,210 |
| Deposits held in domestic offices | $49,780,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,613 |
| Total equity capital | $5,872,000 | 6,849 |
| Total bank equity capital | $5,872,000 | 6,849 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,581,000 | 1,239 |
| Surplus | $3,581,000 | 4,560 |
| Undivided profits | $-1,290,000 | 8,370 |
| 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 | $274,000 | 7,384 |
| Earning assets | $54,023,000 | 6,503 |
| Long-term assets (5+ years) | $7,236,000 | 5,175 |
| Average Assets, year-to-date | $55,440,330 | 6,608 |
| Average Assets, quarterly | $55,405,000 | 6,632 |
| Volatile liabilities | $19,587,000 | 4,695 |
| Insider loans | $4,766,000 | 1,461 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,355,000 | 5,155 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,737 |
| Tier 2 risk-based capital | $521,000 | 5,722 |
| Total risk weighted assets | $45,462,000 | 6,098 |
| Total unused commitments | $8,355,000 | 5,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $54,879,000 | 6,683 |
| Cash and due from depository institutions | $1,061,000 | 7,808 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $6,293,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,288 |
| Net loans & leases | $40,592,000 | 6,129 |
| Loan loss allowance | $531,000 | 5,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $313,000 | 7,580 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $565,000 | 7,675 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,879,000 | 6,683 |
| Total liabilities | $49,125,000 | 6,638 |
| Total deposits | $48,885,000 | 6,476 |
| Interest-bearing deposits | $44,866,000 | 6,229 |
| Deposits held in domestic offices | $48,885,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $240,000 | 6,820 |
| Total equity capital | $5,754,000 | 6,878 |
| Total bank equity capital | $5,754,000 | 6,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,581,000 | 1,227 |
| Surplus | $3,581,000 | 4,488 |
| Undivided profits | $-1,408,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $236,000 | 7,569 |
| Earning assets | $52,948,000 | 6,554 |
| Long-term assets (5+ years) | $6,854,000 | 5,253 |
| Average Assets, year-to-date | $55,195,000 | 6,650 |
| Average Assets, quarterly | $55,195,000 | 6,650 |
| Volatile liabilities | $18,760,000 | 4,665 |
| Insider loans | $5,481,000 | 1,248 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,797,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,763 |
| Tier 2 risk-based capital | $531,000 | 5,643 |
| Total risk weighted assets | $42,886,000 | 6,181 |
| Total unused commitments | $7,797,000 | 5,295 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $55,511,000 | 6,679 |
| Cash and due from depository institutions | $1,817,000 | 7,658 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $6,557,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,130 |
| Net loans & leases | $40,076,000 | 6,165 |
| Loan loss allowance | $531,000 | 5,890 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $331,000 | 7,535 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $585,000 | 7,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,511,000 | 6,679 |
| Total liabilities | $49,875,000 | 6,633 |
| Total deposits | $49,588,000 | 6,456 |
| Interest-bearing deposits | $45,090,000 | 6,192 |
| Deposits held in domestic offices | $49,588,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,430 |
| Total equity capital | $5,636,000 | 6,923 |
| Total bank equity capital | $5,636,000 | 6,923 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,581,000 | 1,213 |
| Surplus | $3,581,000 | 4,458 |
| Undivided profits | $-1,526,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $256,000 | 7,487 |
| Earning assets | $52,789,000 | 6,579 |
| Long-term assets (5+ years) | $8,751,000 | 4,817 |
| Average Assets, year-to-date | $51,176,800 | 6,797 |
| Average Assets, quarterly | $54,670,000 | 6,688 |
| Volatile liabilities | $17,645,000 | 4,755 |
| Insider loans | $5,755,000 | 1,164 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,248,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,818 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $42,653,000 | 6,215 |
| Total unused commitments | $8,248,000 | 5,112 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $53,829,000 | 6,738 |
| Cash and due from depository institutions | $1,242,000 | 7,690 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $6,959,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,261 |
| Net loans & leases | $41,916,000 | 6,072 |
| Loan loss allowance | $529,000 | 5,921 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $351,000 | 7,477 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $606,000 | 7,625 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,829,000 | 6,738 |
| Total liabilities | $48,224,000 | 6,691 |
| Total deposits | $47,958,000 | 6,504 |
| Interest-bearing deposits | $43,486,000 | 6,293 |
| Deposits held in domestic offices | $47,958,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,693 |
| Total equity capital | $5,605,000 | 6,956 |
| Total bank equity capital | $5,605,000 | 6,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,581,000 | 1,181 |
| Surplus | $3,581,000 | 4,421 |
| Undivided profits | $-1,557,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $248,000 | 7,541 |
| Earning assets | $51,640,000 | 6,630 |
| Long-term assets (5+ years) | $9,532,000 | 4,713 |
| Average Assets, year-to-date | $50,093,250 | 6,864 |
| Average Assets, quarterly | $52,251,000 | 6,808 |
| Volatile liabilities | $16,561,000 | 4,870 |
| Insider loans | $5,601,000 | 1,148 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,240,000 | 5,062 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,849 |
| Tier 2 risk-based capital | $529,000 | 5,652 |
| Total risk weighted assets | $43,947,000 | 6,117 |
| Total unused commitments | $8,240,000 | 5,063 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $50,673,000 | 6,891 |
| Cash and due from depository institutions | $1,426,000 | 7,864 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $7,701,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,995 |
| Net loans & leases | $39,277,000 | 6,170 |
| Loan loss allowance | $507,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $343,000 | 7,497 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $576,000 | 7,622 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,673,000 | 6,891 |
| Total liabilities | $45,089,000 | 6,832 |
| Total deposits | $44,901,000 | 6,660 |
| Interest-bearing deposits | $41,041,000 | 6,415 |
| Deposits held in domestic offices | $44,901,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,138 |
| Total equity capital | $5,584,000 | 6,937 |
| Total bank equity capital | $5,584,000 | 6,937 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,581,000 | 1,163 |
| Surplus | $3,581,000 | 4,383 |
| Undivided profits | $-1,578,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $219,000 | 7,633 |
| Earning assets | $48,334,000 | 6,777 |
| Long-term assets (5+ years) | $9,874,000 | 4,700 |
| Average Assets, year-to-date | $48,848,000 | 6,931 |
| Average Assets, quarterly | $49,851,000 | 6,901 |
| Volatile liabilities | $15,067,000 | 4,966 |
| Insider loans | $5,130,000 | 1,231 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,159,000 | 5,328 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,823 |
| Tier 2 risk-based capital | $507,000 | 5,719 |
| Total risk weighted assets | $41,081,000 | 6,247 |
| Total unused commitments | $7,159,000 | 5,328 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $49,029,000 | 6,997 |
| Cash and due from depository institutions | $1,039,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,212,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,511 |
| Net loans & leases | $37,511,000 | 6,260 |
| Loan loss allowance | $534,000 | 5,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $364,000 | 7,450 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $428,000 | 8,076 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,029,000 | 6,997 |
| Total liabilities | $43,639,000 | 6,970 |
| Total deposits | $43,457,000 | 6,819 |
| Interest-bearing deposits | $39,062,000 | 6,625 |
| Deposits held in domestic offices | $43,457,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $182,000 | 7,089 |
| Total equity capital | $5,390,000 | 7,008 |
| Total bank equity capital | $5,390,000 | 7,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,581,000 | 1,156 |
| Surplus | $3,581,000 | 4,367 |
| Undivided profits | $-1,772,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $198,000 | 7,807 |
| Earning assets | $47,198,000 | 6,882 |
| Long-term assets (5+ years) | $10,112,000 | 4,726 |
| Average Assets, year-to-date | $47,935,500 | 7,033 |
| Average Assets, quarterly | $47,935,500 | 7,033 |
| Volatile liabilities | $12,722,000 | 5,263 |
| Insider loans | $5,659,000 | 1,080 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,435,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,869 |
| Tier 2 risk-based capital | $489,000 | 5,816 |
| Total risk weighted assets | $39,109,000 | 6,353 |
| Total unused commitments | $7,435,000 | 5,227 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $46,842,000 | 7,127 |
| Cash and due from depository institutions | $663,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,850,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,716 |
| Net loans & leases | $36,415,000 | 6,351 |
| Loan loss allowance | $547,000 | 5,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $360,000 | 7,511 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $419,000 | 8,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,842,000 | 7,127 |
| Total liabilities | $41,397,000 | 7,121 |
| Total deposits | $41,171,000 | 6,970 |
| Interest-bearing deposits | $37,929,000 | 6,718 |
| Deposits held in domestic offices | $41,171,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $226,000 | 6,611 |
| Total equity capital | $5,445,000 | 7,007 |
| Total bank equity capital | $5,445,000 | 7,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,581,000 | 1,135 |
| Surplus | $3,581,000 | 4,346 |
| Undivided profits | $-1,717,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $45,400,000 | 6,996 |
| Long-term assets (5+ years) | $9,671,000 | 4,871 |
| Average Assets, year-to-date | $44,510,200 | 7,135 |
| Average Assets, quarterly | $46,473,500 | 7,111 |
| Volatile liabilities | $12,430,000 | 5,294 |
| Insider loans | $5,499,000 | 1,107 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,333,000 | 4,837 |
| Tier 1 (core) risk-based capital | $5,504,000 | 6,887 |
| Tier 2 risk-based capital | $490,000 | 5,819 |
| Total risk weighted assets | $39,067,000 | 6,367 |
| Total unused commitments | $8,333,000 | 4,839 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $46,105,000 | 7,148 |
| Cash and due from depository institutions | $1,187,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,412,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,513 |
| Net loans & leases | $34,762,000 | 6,465 |
| Loan loss allowance | $531,000 | 5,879 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $311,000 | 7,692 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $428,000 | 8,155 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,105,000 | 7,148 |
| Total liabilities | $40,671,000 | 7,137 |
| Total deposits | $40,455,000 | 6,976 |
| Interest-bearing deposits | $37,572,000 | 6,732 |
| Deposits held in domestic offices | $40,455,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $5,434,000 | 7,027 |
| Total bank equity capital | $5,434,000 | 7,027 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,581,000 | 1,120 |
| Surplus | $3,581,000 | 4,311 |
| Undivided profits | $-1,728,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $182,000 | 8,049 |
| Earning assets | $44,179,000 | 7,045 |
| Long-term assets (5+ years) | $10,250,000 | 4,870 |
| Average Assets, year-to-date | $43,927,250 | 7,195 |
| Average Assets, quarterly | $44,846,000 | 7,187 |
| Volatile liabilities | $12,740,000 | 5,225 |
| Insider loans | $2,041,000 | 2,658 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,614,000 | 4,295 |
| Tier 1 (core) risk-based capital | $5,481,000 | 6,900 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $37,555,000 | 6,464 |
| Total unused commitments | $10,614,000 | 4,295 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $43,587,000 | 7,306 |
| Cash and due from depository institutions | $1,468,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,594,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,818,000 | 6,744 |
| Loan loss allowance | $554,000 | 5,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $316,000 | 7,709 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $391,000 | 8,258 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,587,000 | 7,306 |
| Total liabilities | $38,396,000 | 7,304 |
| Total deposits | $36,136,000 | 7,286 |
| Interest-bearing deposits | $33,196,000 | 7,069 |
| Deposits held in domestic offices | $36,136,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,361 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $190,000 | 6,936 |
| Total equity capital | $5,191,000 | 7,082 |
| Total bank equity capital | $5,191,000 | 7,082 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,581,000 | 1,113 |
| Surplus | $3,581,000 | 4,279 |
| Undivided profits | $-1,971,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $152,000 | 8,261 |
| Earning assets | $41,412,000 | 7,216 |
| Long-term assets (5+ years) | $11,964,000 | 4,702 |
| Average Assets, year-to-date | $43,201,330 | 7,285 |
| Average Assets, quarterly | $43,714,000 | 7,280 |
| Volatile liabilities | $12,587,000 | 5,211 |
| Insider loans | $2,422,000 | 2,314 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,866,000 | 4,458 |
| Tier 1 (core) risk-based capital | $5,448,000 | 6,887 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $33,738,000 | 6,724 |
| Total unused commitments | $9,866,000 | 4,459 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $43,841,000 | 7,309 |
| Cash and due from depository institutions | $1,351,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,315,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,683,000 | 6,780 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $102,000 | 8,588 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $390,000 | 8,236 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,841,000 | 7,309 |
| Total liabilities | $38,345,000 | 7,323 |
| Total deposits | $35,053,000 | 7,376 |
| Interest-bearing deposits | $31,582,000 | 7,208 |
| Deposits held in domestic offices | $35,053,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,105,000 | 1,825 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $187,000 | 7,170 |
| Total equity capital | $5,496,000 | 7,004 |
| Total bank equity capital | $5,496,000 | 7,004 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,581,000 | 1,104 |
| Surplus | $3,581,000 | 4,253 |
| Undivided profits | $-1,666,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $167,000 | 8,112 |
| Earning assets | $41,998,000 | 7,205 |
| Long-term assets (5+ years) | $16,617,000 | 3,975 |
| Average Assets, year-to-date | $43,008,500 | 7,344 |
| Average Assets, quarterly | $43,008,500 | 7,344 |
| Volatile liabilities | $13,636,000 | 4,906 |
| Insider loans | $2,856,000 | 1,984 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,050,000 | 4,171 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,863 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $32,595,000 | 6,779 |
| Total unused commitments | $11,050,000 | 4,177 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,176,000 | 7,422 |
| Cash and due from depository institutions | $719,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,002,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,924,000 | 7,046 |
| Loan loss allowance | $449,000 | 6,368 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $432,000 | 8,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,176,000 | 7,422 |
| Total liabilities | $36,603,000 | 7,454 |
| Total deposits | $35,551,000 | 7,383 |
| Interest-bearing deposits | $32,365,000 | 7,153 |
| Deposits held in domestic offices | $35,551,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,764 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $192,000 | 7,070 |
| Total equity capital | $5,573,000 | 6,924 |
| Total bank equity capital | $5,573,000 | 6,924 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,581,000 | 1,109 |
| Surplus | $3,581,000 | 4,224 |
| Undivided profits | $-1,589,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $209,000 | 7,824 |
| Earning assets | $40,926,000 | 7,280 |
| Long-term assets (5+ years) | $14,272,000 | 4,309 |
| Average Assets, year-to-date | $43,698,600 | 7,259 |
| Average Assets, quarterly | $41,064,000 | 7,465 |
| Volatile liabilities | $11,633,000 | 5,304 |
| Insider loans | $2,370,000 | 2,272 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,005,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,844 |
| Tier 2 risk-based capital | $374,000 | 6,591 |
| Total risk weighted assets | $29,878,000 | 7,046 |
| Total unused commitments | $9,005,000 | 4,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $39,952,000 | 7,574 |
| Cash and due from depository institutions | $1,178,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,352,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,874 |
| Net loans & leases | $21,413,000 | 7,561 |
| Loan loss allowance | $271,000 | 7,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $67,000 | 8,888 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $452,000 | 8,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,952,000 | 7,574 |
| Total liabilities | $34,174,000 | 7,641 |
| Total deposits | $34,018,000 | 7,509 |
| Interest-bearing deposits | $30,481,000 | 7,346 |
| Deposits held in domestic offices | $34,018,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $5,778,000 | 6,808 |
| Total bank equity capital | $5,778,000 | 6,808 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,581,000 | 1,100 |
| Surplus | $3,581,000 | 4,170 |
| Undivided profits | $-1,384,000 | 8,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $38,255,000 | 7,444 |
| Long-term assets (5+ years) | $13,757,000 | 4,403 |
| Average Assets, year-to-date | $44,079,250 | 7,273 |
| Average Assets, quarterly | $42,467,500 | 7,420 |
| Volatile liabilities | $9,820,000 | 5,767 |
| Insider loans | $2,497,000 | 2,161 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,058,000 | 6,713 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,709 |
| Tier 2 risk-based capital | $271,000 | 7,344 |
| Total risk weighted assets | $24,674,000 | 7,508 |
| Total unused commitments | $3,058,000 | 6,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $44,983,000 | 7,309 |
| Cash and due from depository institutions | $1,045,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,343,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,065,000 | 7,521 |
| Loan loss allowance | $297,000 | 7,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,000 | 8,964 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $475,000 | 8,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,983,000 | 7,309 |
| Total liabilities | $38,952,000 | 7,351 |
| Total deposits | $36,597,000 | 7,343 |
| Interest-bearing deposits | $33,425,000 | 7,149 |
| Deposits held in domestic offices | $36,597,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 2,039 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $190,000 | 7,474 |
| Total equity capital | $6,031,000 | 6,653 |
| Total bank equity capital | $6,031,000 | 6,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,581,000 | 1,089 |
| Surplus | $3,581,000 | 4,122 |
| Undivided profits | $-1,131,000 | 8,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $268,000 | 7,335 |
| Earning assets | $43,408,000 | 7,160 |
| Long-term assets (5+ years) | $12,969,000 | 4,392 |
| Average Assets, year-to-date | $45,455,000 | 7,235 |
| Average Assets, quarterly | $45,133,500 | 7,271 |
| Volatile liabilities | $12,806,000 | 5,010 |
| Insider loans | $2,741,000 | 1,982 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,603,000 | 6,988 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,649 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $26,544,000 | 7,367 |
| Total unused commitments | $2,603,000 | 6,997 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $45,284,000 | 7,288 |
| Cash and due from depository institutions | $1,117,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,750,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,869,000 | 7,642 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $44,000 | 9,064 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $504,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,284,000 | 7,288 |
| Total liabilities | $39,321,000 | 7,324 |
| Total deposits | $38,778,000 | 7,196 |
| Interest-bearing deposits | $35,563,000 | 6,982 |
| Deposits held in domestic offices | $38,778,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,768 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,313 |
| Total equity capital | $5,963,000 | 6,616 |
| Total bank equity capital | $5,963,000 | 6,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,581,000 | 1,086 |
| Surplus | $3,581,000 | 4,074 |
| Undivided profits | $-1,199,000 | 9,024 |
| 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 | $299,000 | 7,077 |
| Earning assets | $43,619,000 | 7,128 |
| Long-term assets (5+ years) | $9,311,000 | 4,973 |
| Average Assets, year-to-date | $45,691,000 | 7,219 |
| Average Assets, quarterly | $45,691,000 | 7,219 |
| Volatile liabilities | $11,800,000 | 5,226 |
| Insider loans | $2,675,000 | 2,005 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,600,000 | 6,355 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,581 |
| Tier 2 risk-based capital | $282,000 | 7,267 |
| Total risk weighted assets | $25,328,000 | 7,478 |
| Total unused commitments | $3,600,000 | 6,368 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $46,098,000 | 7,213 |
| Cash and due from depository institutions | $834,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,280,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,976 |
| Net loans & leases | $22,560,000 | 7,527 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,127 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $519,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,098,000 | 7,213 |
| Total liabilities | $39,986,000 | 7,283 |
| Total deposits | $39,797,000 | 7,121 |
| Interest-bearing deposits | $36,421,000 | 6,878 |
| Deposits held in domestic offices | $39,797,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,634 |
| Total equity capital | $6,112,000 | 6,511 |
| Total bank equity capital | $6,112,000 | 6,511 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,581,000 | 1,076 |
| Surplus | $3,581,000 | 4,032 |
| Undivided profits | $-1,050,000 | 9,026 |
| 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 | $266,000 | 7,560 |
| Earning assets | $44,705,000 | 7,036 |
| Long-term assets (5+ years) | $10,323,000 | 4,745 |
| Average Assets, year-to-date | $33,449,800 | 7,929 |
| Average Assets, quarterly | $45,428,500 | 7,227 |
| Volatile liabilities | $11,536,000 | 5,296 |
| Insider loans | $2,807,000 | 1,892 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,394,000 | 6,975 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,456 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $26,789,000 | 7,361 |
| Total unused commitments | $2,394,000 | 6,978 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $23,614,000 | 8,726 |
| Cash and due from depository institutions | $388,000 | 8,376 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $8,566,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,144 |
| Net loans & leases | $10,033,000 | 8,928 |
| Loan loss allowance | $132,000 | 8,803 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,000 | 9,499 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $381,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,614,000 | 8,726 |
| Total liabilities | $17,453,000 | 8,940 |
| Total deposits | $17,297,000 | 8,874 |
| Interest-bearing deposits | $15,915,000 | 8,737 |
| Deposits held in domestic offices | $17,297,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $156,000 | 8,368 |
| Total equity capital | $6,161,000 | 6,338 |
| Total bank equity capital | $6,161,000 | 6,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,581,000 | 1,072 |
| Surplus | $3,370,000 | 4,100 |
| Undivided profits | $-790,000 | 9,173 |
| 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 | $151,000 | 8,777 |
| Earning assets | $22,840,000 | 8,617 |
| Long-term assets (5+ years) | $2,944,000 | 6,930 |
| Average Assets, year-to-date | $18,614,330 | 8,978 |
| Average Assets, quarterly | $23,263,000 | 8,730 |
| Volatile liabilities | $5,302,000 | 7,237 |
| Insider loans | $692,000 | 4,729 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,681,000 | 7,589 |
| Tier 1 (core) risk-based capital | $6,146,000 | 6,162 |
| Tier 2 risk-based capital | $132,000 | 8,697 |
| Total risk weighted assets | $12,962,000 | 8,820 |
| Total unused commitments | $1,681,000 | 7,595 |
| Derivatives | $0 | 450 |