Home > Prosperity Bank and Trust Company > Assets and Liabilities
Prosperity Bank and Trust Company, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $138,969,000 | 4,150 |
| Cash and due from depository institutions | $6,702,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,087,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $81,005,000 | 4,491 |
| Loan loss allowance | $828,000 | 4,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $477,000 | 6,993 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $25,027,000 | 385 |
| All other assets | $1,671,000 | 5,615 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,969,000 | 4,150 |
| Total liabilities | $101,531,000 | 4,673 |
| Total deposits | $94,757,000 | 4,631 |
| Interest-bearing deposits | $56,089,000 | 5,675 |
| Deposits held in domestic offices | $94,757,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,177,000 | 1,736 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,597,000 | 2,907 |
| Total equity capital | $37,438,000 | 1,870 |
| Total bank equity capital | $37,438,000 | 1,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,939,000 | 2,073 |
| Surplus | $27,422,000 | 1,123 |
| Undivided profits | $8,077,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $564,000 | 5,774 |
| Earning assets | $105,092,000 | 4,678 |
| Long-term assets (5+ years) | $24,717,000 | 3,263 |
| Average Assets, year-to-date | $140,519,800 | 3,996 |
| Average Assets, quarterly | $138,428,000 | 4,130 |
| Volatile liabilities | $20,832,000 | 4,681 |
| Insider loans | $1,756,000 | 3,294 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,763,000 | 2,599 |
| Tier 1 (core) risk-based capital | $12,442,000 | 4,650 |
| Tier 2 risk-based capital | $828,000 | 4,581 |
| Total risk weighted assets | $88,600,000 | 4,443 |
| Total unused commitments | $29,763,000 | 2,600 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $137,887,000 | 4,117 |
| Cash and due from depository institutions | $3,965,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,357,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $80,166,000 | 4,477 |
| Loan loss allowance | $835,000 | 4,723 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $491,000 | 6,956 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $25,180,000 | 377 |
| All other assets | $1,728,000 | 5,605 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $137,887,000 | 4,117 |
| Total liabilities | $100,741,000 | 4,664 |
| Total deposits | $92,478,000 | 4,675 |
| Interest-bearing deposits | $54,021,000 | 5,760 |
| Deposits held in domestic offices | $92,478,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,679,000 | 1,517 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,584,000 | 2,976 |
| Total equity capital | $37,146,000 | 1,851 |
| Total bank equity capital | $37,146,000 | 1,851 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,939,000 | 2,053 |
| Surplus | $27,422,000 | 1,100 |
| Undivided profits | $7,785,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $657,000 | 5,566 |
| Earning assets | $106,523,000 | 4,616 |
| Long-term assets (5+ years) | $22,297,000 | 3,348 |
| Average Assets, year-to-date | $140,907,500 | 3,988 |
| Average Assets, quarterly | $140,010,000 | 4,045 |
| Volatile liabilities | $21,558,000 | 4,556 |
| Insider loans | $1,747,000 | 3,274 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,467,000 | 2,832 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,711 |
| Tier 2 risk-based capital | $835,000 | 4,532 |
| Total risk weighted assets | $87,543,000 | 4,424 |
| Total unused commitments | $26,467,000 | 2,832 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $142,133,000 | 4,035 |
| Cash and due from depository institutions | $4,538,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,326,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,140,000 | 4,426 |
| Loan loss allowance | $831,000 | 4,721 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $525,000 | 6,898 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $25,333,000 | 390 |
| All other assets | $2,271,000 | 4,947 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $142,133,000 | 4,035 |
| Total liabilities | $105,334,000 | 4,538 |
| Total deposits | $99,428,000 | 4,461 |
| Interest-bearing deposits | $56,648,000 | 5,638 |
| Deposits held in domestic offices | $99,428,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,653,000 | 1,885 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,253,000 | 2,131 |
| Total equity capital | $36,799,000 | 1,846 |
| Total bank equity capital | $36,799,000 | 1,846 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,939,000 | 2,045 |
| Surplus | $27,422,000 | 1,106 |
| Undivided profits | $7,438,000 | 3,779 |
| 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 | $616,000 | 5,537 |
| Earning assets | $109,466,000 | 4,535 |
| Long-term assets (5+ years) | $22,915,000 | 3,222 |
| Average Assets, year-to-date | $141,914,330 | 3,989 |
| Average Assets, quarterly | $142,963,000 | 3,991 |
| Volatile liabilities | $17,899,000 | 4,946 |
| Insider loans | $1,776,000 | 3,220 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,047,000 | 2,967 |
| Tier 1 (core) risk-based capital | $11,855,000 | 4,773 |
| Tier 2 risk-based capital | $831,000 | 4,524 |
| Total risk weighted assets | $92,324,000 | 4,257 |
| Total unused commitments | $25,047,000 | 2,969 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $143,793,000 | 4,006 |
| Cash and due from depository institutions | $5,811,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,574,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 4,940 |
| Net loans & leases | $79,124,000 | 4,456 |
| Loan loss allowance | $835,000 | 4,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $537,000 | 6,873 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $25,486,000 | 379 |
| All other assets | $2,133,000 | 4,981 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $143,793,000 | 4,006 |
| Total liabilities | $106,892,000 | 4,517 |
| Total deposits | $99,628,000 | 4,475 |
| Interest-bearing deposits | $56,992,000 | 5,665 |
| Deposits held in domestic offices | $99,628,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,417,000 | 1,631 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,847,000 | 1,851 |
| Total equity capital | $36,901,000 | 1,850 |
| Total bank equity capital | $36,901,000 | 1,850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,939,000 | 2,033 |
| Surplus | $27,422,000 | 1,090 |
| Undivided profits | $7,540,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $640,000 | 5,289 |
| Earning assets | $109,826,000 | 4,557 |
| Long-term assets (5+ years) | $23,697,000 | 3,111 |
| Average Assets, year-to-date | $141,805,000 | 4,019 |
| Average Assets, quarterly | $141,805,000 | 4,019 |
| Volatile liabilities | $19,201,000 | 4,724 |
| Insider loans | $1,986,000 | 3,001 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,655,000 | 4,348 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,795 |
| Tier 2 risk-based capital | $835,000 | 4,516 |
| Total risk weighted assets | $87,614,000 | 4,361 |
| Total unused commitments | $12,655,000 | 4,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $139,817,000 | 4,055 |
| Cash and due from depository institutions | $3,453,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,067,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,661 |
| Net loans & leases | $77,765,000 | 4,495 |
| Loan loss allowance | $835,000 | 4,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $562,000 | 6,827 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $23,806,000 | 379 |
| All other assets | $2,439,000 | 4,724 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $139,817,000 | 4,055 |
| Total liabilities | $103,024,000 | 4,589 |
| Total deposits | $99,298,000 | 4,447 |
| Interest-bearing deposits | $57,678,000 | 5,578 |
| Deposits held in domestic offices | $99,298,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,359,000 | 1,909 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $367,000 | 6,218 |
| Total equity capital | $36,793,000 | 1,821 |
| Total bank equity capital | $36,793,000 | 1,821 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,939,000 | 2,023 |
| Surplus | $27,422,000 | 1,057 |
| Undivided profits | $7,432,000 | 3,796 |
| 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 | $644,000 | 5,412 |
| Earning assets | $109,557,000 | 4,504 |
| Long-term assets (5+ years) | $24,071,000 | 3,039 |
| Average Assets, year-to-date | $139,622,800 | 3,937 |
| Average Assets, quarterly | $146,856,500 | 3,890 |
| Volatile liabilities | $19,023,000 | 4,827 |
| Insider loans | $2,012,000 | 2,960 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,690,000 | 2,456 |
| Tier 1 (core) risk-based capital | $13,214,000 | 4,374 |
| Tier 2 risk-based capital | $835,000 | 4,490 |
| Total risk weighted assets | $84,815,000 | 4,433 |
| Total unused commitments | $32,690,000 | 2,457 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $153,896,000 | 3,771 |
| Cash and due from depository institutions | $3,690,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,029,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $13,274,000 | 1,054 |
| Net loans & leases | $78,818,000 | 4,456 |
| Loan loss allowance | $825,000 | 4,742 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $583,000 | 6,778 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $23,959,000 | 384 |
| All other assets | $2,543,000 | 4,655 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $153,896,000 | 3,771 |
| Total liabilities | $117,398,000 | 4,200 |
| Total deposits | $108,057,000 | 4,167 |
| Interest-bearing deposits | $63,335,000 | 5,247 |
| Deposits held in domestic offices | $108,057,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 1,288 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $677,000 | 4,809 |
| Total equity capital | $36,498,000 | 1,811 |
| Total bank equity capital | $36,498,000 | 1,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,939,000 | 2,027 |
| Surplus | $27,422,000 | 1,056 |
| Undivided profits | $7,137,000 | 3,891 |
| 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 | $624,000 | 5,539 |
| Earning assets | $123,121,000 | 4,132 |
| Long-term assets (5+ years) | $26,035,000 | 2,883 |
| Average Assets, year-to-date | $139,574,250 | 3,957 |
| Average Assets, quarterly | $152,606,500 | 3,761 |
| Volatile liabilities | $25,789,000 | 4,084 |
| Insider loans | $2,009,000 | 2,942 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,016,000 | 3,462 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,455 |
| Tier 2 risk-based capital | $825,000 | 4,524 |
| Total risk weighted assets | $93,463,000 | 4,135 |
| Total unused commitments | $19,016,000 | 3,464 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $151,317,000 | 3,781 |
| Cash and due from depository institutions | $4,428,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,328,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $10,347,000 | 1,224 |
| Net loans & leases | $79,185,000 | 4,399 |
| Loan loss allowance | $805,000 | 4,787 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $597,000 | 6,765 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $24,089,000 | 382 |
| All other assets | $1,343,000 | 6,088 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $151,317,000 | 3,781 |
| Total liabilities | $115,385,000 | 4,217 |
| Total deposits | $109,016,000 | 4,117 |
| Interest-bearing deposits | $62,763,000 | 5,256 |
| Deposits held in domestic offices | $109,016,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,489,000 | 1,643 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $880,000 | 3,863 |
| Total equity capital | $35,932,000 | 1,771 |
| Total bank equity capital | $35,932,000 | 1,771 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,939,000 | 2,020 |
| Surplus | $27,399,000 | 1,040 |
| Undivided profits | $6,594,000 | 3,918 |
| 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 | $575,000 | 5,470 |
| Earning assets | $120,860,000 | 4,155 |
| Long-term assets (5+ years) | $22,344,000 | 3,118 |
| Average Assets, year-to-date | $134,800,330 | 4,054 |
| Average Assets, quarterly | $139,765,500 | 3,985 |
| Volatile liabilities | $23,416,000 | 4,251 |
| Insider loans | $2,058,000 | 2,853 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,343,000 | 3,164 |
| Tier 1 (core) risk-based capital | $12,464,000 | 4,494 |
| Tier 2 risk-based capital | $805,000 | 4,550 |
| Total risk weighted assets | $93,996,000 | 4,087 |
| Total unused commitments | $22,343,000 | 3,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $128,214,000 | 4,223 |
| Cash and due from depository institutions | $5,068,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $33,441,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $12,088,000 | 1,242 |
| Net loans & leases | $75,749,000 | 4,453 |
| Loan loss allowance | $785,000 | 4,816 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $578,000 | 6,787 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,290,000 | 6,081 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,214,000 | 4,223 |
| Total liabilities | $117,126,000 | 4,151 |
| Total deposits | $111,412,000 | 4,043 |
| Interest-bearing deposits | $59,011,000 | 5,432 |
| Deposits held in domestic offices | $111,412,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,668,000 | 1,679 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,046,000 | 3,446 |
| Total equity capital | $11,088,000 | 4,846 |
| Total bank equity capital | $11,088,000 | 4,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,939,000 | 2,011 |
| Surplus | $2,646,000 | 5,068 |
| Undivided profits | $6,503,000 | 3,986 |
| 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 | $613,000 | 5,029 |
| Earning assets | $121,278,000 | 4,129 |
| Long-term assets (5+ years) | $23,107,000 | 3,030 |
| Average Assets, year-to-date | $126,542,000 | 4,237 |
| Average Assets, quarterly | $126,542,000 | 4,237 |
| Volatile liabilities | $16,767,000 | 4,957 |
| Insider loans | $1,994,000 | 2,856 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,725,000 | 3,029 |
| Tier 1 (core) risk-based capital | $11,513,000 | 4,668 |
| Tier 2 risk-based capital | $785,000 | 4,585 |
| Total risk weighted assets | $91,125,000 | 4,110 |
| Total unused commitments | $23,725,000 | 3,029 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $124,870,000 | 4,305 |
| Cash and due from depository institutions | $4,551,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $34,068,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $12,874,000 | 1,046 |
| Net loans & leases | $71,495,000 | 4,600 |
| Loan loss allowance | $780,000 | 4,814 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $610,000 | 6,713 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,272,000 | 6,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $124,870,000 | 4,305 |
| Total liabilities | $113,491,000 | 4,247 |
| Total deposits | $106,947,000 | 4,151 |
| Interest-bearing deposits | $60,016,000 | 5,355 |
| Deposits held in domestic offices | $106,947,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,332,000 | 1,454 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $11,379,000 | 4,725 |
| Total bank equity capital | $11,379,000 | 4,725 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,939,000 | 1,999 |
| Surplus | $2,646,000 | 5,046 |
| Undivided profits | $6,794,000 | 3,899 |
| 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 | $568,000 | 5,354 |
| Earning assets | $118,437,000 | 4,199 |
| Long-term assets (5+ years) | $23,555,000 | 2,979 |
| Average Assets, year-to-date | $123,129,000 | 4,189 |
| Average Assets, quarterly | $127,128,500 | 4,201 |
| Volatile liabilities | $17,261,000 | 4,803 |
| Insider loans | $1,849,000 | 2,985 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,105,000 | 3,108 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,573 |
| Tier 2 risk-based capital | $780,000 | 4,576 |
| Total risk weighted assets | $87,051,000 | 4,214 |
| Total unused commitments | $22,105,000 | 3,108 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $129,387,000 | 4,126 |
| Cash and due from depository institutions | $6,102,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,270,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $15,841,000 | 828 |
| Net loans & leases | $72,309,000 | 4,545 |
| Loan loss allowance | $773,000 | 4,831 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $626,000 | 6,704 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,239,000 | 6,199 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,386,000 | 4,126 |
| Total liabilities | $118,207,000 | 4,052 |
| Total deposits | $112,164,000 | 3,942 |
| Interest-bearing deposits | $56,505,000 | 5,512 |
| Deposits held in domestic offices | $112,164,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,748,000 | 1,518 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,499 |
| Total equity capital | $11,179,000 | 4,763 |
| Total bank equity capital | $11,179,000 | 4,763 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,939,000 | 1,966 |
| Surplus | $2,646,000 | 5,000 |
| Undivided profits | $6,594,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $552,000 | 5,413 |
| Earning assets | $121,420,000 | 4,056 |
| Long-term assets (5+ years) | $23,700,000 | 2,980 |
| Average Assets, year-to-date | $122,693,750 | 4,196 |
| Average Assets, quarterly | $128,626,000 | 4,109 |
| Volatile liabilities | $16,661,000 | 4,852 |
| Insider loans | $1,884,000 | 2,923 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,995,000 | 3,275 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,631 |
| Tier 2 risk-based capital | $773,000 | 4,559 |
| Total risk weighted assets | $88,878,000 | 4,130 |
| Total unused commitments | $19,995,000 | 3,277 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $127,865,000 | 4,110 |
| Cash and due from depository institutions | $5,115,000 | 4,082 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,599,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $20,071,000 | 610 |
| Net loans & leases | $70,286,000 | 4,568 |
| Loan loss allowance | $773,000 | 4,775 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $652,000 | 6,625 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,142,000 | 6,235 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,865,000 | 4,110 |
| Total liabilities | $117,162,000 | 4,050 |
| Total deposits | $112,804,000 | 3,870 |
| Interest-bearing deposits | $58,272,000 | 5,399 |
| Deposits held in domestic offices | $112,804,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,060,000 | 1,807 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,177 |
| Total equity capital | $10,703,000 | 4,856 |
| Total bank equity capital | $10,703,000 | 4,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,913,000 | 1,959 |
| Surplus | $2,548,000 | 5,053 |
| Undivided profits | $6,242,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $465,000 | 5,690 |
| Earning assets | $120,956,000 | 4,014 |
| Long-term assets (5+ years) | $20,322,000 | 3,337 |
| Average Assets, year-to-date | $120,462,670 | 4,242 |
| Average Assets, quarterly | $123,233,500 | 4,196 |
| Volatile liabilities | $16,409,000 | 4,755 |
| Insider loans | $2,196,000 | 2,592 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $709,000 | 1,126 |
| Unused loan commitments | $20,698,000 | 3,116 |
| Tier 1 (core) risk-based capital | $10,761,000 | 4,724 |
| Tier 2 risk-based capital | $773,000 | 4,516 |
| Total risk weighted assets | $86,452,000 | 4,148 |
| Total unused commitments | $20,698,000 | 3,117 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $118,602,000 | 4,339 |
| Cash and due from depository institutions | $4,665,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,206,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $11,015,000 | 1,132 |
| Net loans & leases | $70,804,000 | 4,506 |
| Loan loss allowance | $772,000 | 4,807 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $694,000 | 6,554 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,218,000 | 6,089 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,602,000 | 4,339 |
| Total liabilities | $108,490,000 | 4,285 |
| Total deposits | $104,138,000 | 4,114 |
| Interest-bearing deposits | $59,411,000 | 5,376 |
| Deposits held in domestic offices | $104,138,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $402,000 | 5,298 |
| Total equity capital | $10,112,000 | 4,962 |
| Total bank equity capital | $10,112,000 | 4,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,913,000 | 1,963 |
| Surplus | $2,548,000 | 5,065 |
| Undivided profits | $5,651,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $537,000 | 5,093 |
| Earning assets | $112,025,000 | 4,256 |
| Long-term assets (5+ years) | $20,591,000 | 3,372 |
| Average Assets, year-to-date | $116,761,500 | 4,365 |
| Average Assets, quarterly | $116,761,500 | 4,365 |
| Volatile liabilities | $15,220,000 | 4,840 |
| Insider loans | $2,033,000 | 2,721 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,757,000 | 3,770 |
| Tier 1 (core) risk-based capital | $10,363,000 | 4,802 |
| Tier 2 risk-based capital | $772,000 | 4,527 |
| Total risk weighted assets | $84,621,000 | 4,173 |
| Total unused commitments | $14,757,000 | 3,771 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $114,921,000 | 4,426 |
| Cash and due from depository institutions | $3,405,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,361,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $13,291,000 | 897 |
| Net loans & leases | $66,099,000 | 4,674 |
| Loan loss allowance | $710,000 | 5,037 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $722,000 | 6,487 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,043,000 | 6,451 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,921,000 | 4,426 |
| Total liabilities | $104,918,000 | 4,356 |
| Total deposits | $100,998,000 | 4,181 |
| Interest-bearing deposits | $56,990,000 | 5,481 |
| Deposits held in domestic offices | $100,998,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,839 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $263,000 | 6,276 |
| Total equity capital | $10,003,000 | 5,005 |
| Total bank equity capital | $10,003,000 | 5,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,913,000 | 1,946 |
| Surplus | $2,548,000 | 5,042 |
| Undivided profits | $5,542,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $442,000 | 5,738 |
| Earning assets | $109,751,000 | 4,311 |
| Long-term assets (5+ years) | $21,818,000 | 3,308 |
| Average Assets, year-to-date | $107,765,000 | 4,493 |
| Average Assets, quarterly | $113,767,500 | 4,421 |
| Volatile liabilities | $14,238,000 | 4,960 |
| Insider loans | $2,020,000 | 2,718 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,333,000 | 3,431 |
| Tier 1 (core) risk-based capital | $9,994,000 | 4,881 |
| Tier 2 risk-based capital | $710,000 | 4,749 |
| Total risk weighted assets | $80,015,000 | 4,315 |
| Total unused commitments | $16,333,000 | 3,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $112,614,000 | 4,440 |
| Cash and due from depository institutions | $6,183,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,403,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $11,132,000 | 1,020 |
| Net loans & leases | $65,179,000 | 4,696 |
| Loan loss allowance | $701,000 | 5,075 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $678,000 | 6,586 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,039,000 | 6,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,614,000 | 4,440 |
| Total liabilities | $102,905,000 | 4,375 |
| Total deposits | $99,449,000 | 4,187 |
| Interest-bearing deposits | $52,580,000 | 5,699 |
| Deposits held in domestic offices | $99,449,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 1,974 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,598 |
| Total equity capital | $9,709,000 | 5,077 |
| Total bank equity capital | $9,709,000 | 5,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,913,000 | 1,943 |
| Surplus | $2,533,000 | 5,029 |
| Undivided profits | $5,263,000 | 4,542 |
| 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 | $445,000 | 5,871 |
| Earning assets | $104,714,000 | 4,414 |
| Long-term assets (5+ years) | $21,935,000 | 3,368 |
| Average Assets, year-to-date | $105,976,000 | 4,555 |
| Average Assets, quarterly | $113,253,000 | 4,382 |
| Volatile liabilities | $11,987,000 | 5,370 |
| Insider loans | $474,000 | 5,532 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $207,000 | 1,490 |
| Unused loan commitments | $19,378,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,612,000 | 4,977 |
| Tier 2 risk-based capital | $701,000 | 4,766 |
| Total risk weighted assets | $79,517,000 | 4,281 |
| Total unused commitments | $19,378,000 | 3,064 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $113,892,000 | 4,400 |
| Cash and due from depository institutions | $4,529,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,165,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $19,034,000 | 556 |
| Net loans & leases | $62,165,000 | 4,791 |
| Loan loss allowance | $686,000 | 5,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $749,000 | 6,449 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,250,000 | 6,009 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,892,000 | 4,400 |
| Total liabilities | $104,781,000 | 4,325 |
| Total deposits | $99,866,000 | 4,157 |
| Interest-bearing deposits | $48,671,000 | 5,980 |
| Deposits held in domestic offices | $99,866,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,664,000 | 1,692 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $251,000 | 6,287 |
| Total equity capital | $9,111,000 | 5,203 |
| Total bank equity capital | $9,111,000 | 5,203 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,885,000 | 1,962 |
| Surplus | $2,526,000 | 5,032 |
| Undivided profits | $4,700,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $377,000 | 6,211 |
| Earning assets | $107,364,000 | 4,318 |
| Long-term assets (5+ years) | $19,480,000 | 3,676 |
| Average Assets, year-to-date | $103,763,330 | 4,646 |
| Average Assets, quarterly | $108,654,500 | 4,519 |
| Volatile liabilities | $12,268,000 | 5,275 |
| Insider loans | $650,000 | 4,942 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,994,000 | 3,206 |
| Tier 1 (core) risk-based capital | $9,242,000 | 5,056 |
| Tier 2 risk-based capital | $686,000 | 4,815 |
| Total risk weighted assets | $77,993,000 | 4,307 |
| Total unused commitments | $17,994,000 | 3,209 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $103,417,000 | 4,712 |
| Cash and due from depository institutions | $6,615,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,556,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $12,203,000 | 1,210 |
| Net loans & leases | $58,477,000 | 4,927 |
| Loan loss allowance | $675,000 | 5,159 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $736,000 | 6,455 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $830,000 | 6,854 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,417,000 | 4,712 |
| Total liabilities | $94,692,000 | 4,619 |
| Total deposits | $92,087,000 | 4,423 |
| Interest-bearing deposits | $44,856,000 | 6,273 |
| Deposits held in domestic offices | $92,087,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,278,000 | 2,048 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $327,000 | 5,999 |
| Total equity capital | $8,725,000 | 5,400 |
| Total bank equity capital | $8,725,000 | 5,400 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,741,000 | 2,058 |
| Surplus | $2,236,000 | 5,279 |
| Undivided profits | $4,748,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $95,236,000 | 4,706 |
| Long-term assets (5+ years) | $19,439,000 | 3,630 |
| Average Assets, year-to-date | $98,699,000 | 4,820 |
| Average Assets, quarterly | $98,699,000 | 4,820 |
| Volatile liabilities | $8,522,000 | 6,104 |
| Insider loans | $850,000 | 4,375 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,408,000 | 2,795 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,310 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $72,006,000 | 4,483 |
| Total unused commitments | $21,408,000 | 2,802 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $93,981,000 | 4,999 |
| Cash and due from depository institutions | $5,624,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $27,421,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,353 |
| Net loans & leases | $57,610,000 | 4,962 |
| Loan loss allowance | $640,000 | 5,308 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $765,000 | 6,407 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $941,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,981,000 | 4,999 |
| Total liabilities | $85,765,000 | 4,923 |
| Total deposits | $82,788,000 | 4,782 |
| Interest-bearing deposits | $44,571,000 | 6,304 |
| Deposits held in domestic offices | $82,788,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,818,000 | 2,009 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $8,216,000 | 5,546 |
| Total bank equity capital | $8,216,000 | 5,546 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,659,000 | 2,106 |
| Surplus | $1,904,000 | 5,633 |
| Undivided profits | $4,653,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $86,651,000 | 4,978 |
| Long-term assets (5+ years) | $20,294,000 | 3,581 |
| Average Assets, year-to-date | $100,221,200 | 4,663 |
| Average Assets, quarterly | $98,029,000 | 4,823 |
| Volatile liabilities | $9,013,000 | 5,964 |
| Insider loans | $1,013,000 | 3,994 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $226,000 | 1,462 |
| Unused loan commitments | $16,350,000 | 3,248 |
| Tier 1 (core) risk-based capital | $8,196,000 | 5,392 |
| Tier 2 risk-based capital | $640,000 | 4,992 |
| Total risk weighted assets | $68,257,000 | 4,645 |
| Total unused commitments | $16,350,000 | 3,249 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $102,077,000 | 4,716 |
| Cash and due from depository institutions | $3,782,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $31,788,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $7,886,000 | 1,798 |
| Net loans & leases | $56,819,000 | 5,007 |
| Loan loss allowance | $605,000 | 5,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $726,000 | 6,553 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,076,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,077,000 | 4,716 |
| Total liabilities | $94,185,000 | 4,589 |
| Total deposits | $89,919,000 | 4,474 |
| Interest-bearing deposits | $46,477,000 | 6,150 |
| Deposits held in domestic offices | $89,919,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,932,000 | 1,700 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $7,892,000 | 5,680 |
| Total bank equity capital | $7,892,000 | 5,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,659,000 | 2,114 |
| Surplus | $1,904,000 | 5,626 |
| Undivided profits | $4,329,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $437,000 | 5,975 |
| Earning assets | $96,493,000 | 4,598 |
| Long-term assets (5+ years) | $20,286,000 | 3,575 |
| Average Assets, year-to-date | $101,781,250 | 4,641 |
| Average Assets, quarterly | $106,295,000 | 4,556 |
| Volatile liabilities | $11,204,000 | 5,395 |
| Insider loans | $1,100,000 | 3,831 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,610,000 | 3,446 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,524 |
| Tier 2 risk-based capital | $605,000 | 5,155 |
| Total risk weighted assets | $71,458,000 | 4,478 |
| Total unused commitments | $14,610,000 | 3,452 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $110,513,000 | 4,438 |
| Cash and due from depository institutions | $6,687,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $21,431,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $26,824,000 | 589 |
| Net loans & leases | $53,970,000 | 5,136 |
| Loan loss allowance | $577,000 | 5,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $709,000 | 6,578 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $892,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,513,000 | 4,438 |
| Total liabilities | $102,479,000 | 4,328 |
| Total deposits | $98,107,000 | 4,185 |
| Interest-bearing deposits | $45,253,000 | 6,252 |
| Deposits held in domestic offices | $98,107,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 1,615 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $291,000 | 6,570 |
| Total equity capital | $8,034,000 | 5,590 |
| Total bank equity capital | $8,034,000 | 5,590 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,659,000 | 2,115 |
| Surplus | $1,904,000 | 5,617 |
| Undivided profits | $4,471,000 | 4,961 |
| 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 | $460,000 | 5,685 |
| Earning assets | $102,225,000 | 4,408 |
| Long-term assets (5+ years) | $14,388,000 | 4,177 |
| Average Assets, year-to-date | $101,682,670 | 4,647 |
| Average Assets, quarterly | $104,239,500 | 4,589 |
| Volatile liabilities | $10,328,000 | 5,618 |
| Insider loans | $539,000 | 5,305 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $100,000 | 1,979 |
| Unused loan commitments | $13,590,000 | 3,559 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,582 |
| Tier 2 risk-based capital | $577,000 | 5,275 |
| Total risk weighted assets | $70,934,000 | 4,484 |
| Total unused commitments | $13,590,000 | 3,573 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $97,966,000 | 4,770 |
| Cash and due from depository institutions | $6,372,000 | 4,413 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,069,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,127 |
| Net loans & leases | $52,491,000 | 5,175 |
| Loan loss allowance | $550,000 | 5,699 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $752,000 | 6,477 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $782,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,966,000 | 4,770 |
| Total liabilities | $90,301,000 | 4,672 |
| Total deposits | $85,878,000 | 4,601 |
| Interest-bearing deposits | $40,959,000 | 6,544 |
| Deposits held in domestic offices | $85,878,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,069,000 | 1,524 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 6,108 |
| Total equity capital | $7,665,000 | 5,687 |
| Total bank equity capital | $7,665,000 | 5,687 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,659,000 | 2,127 |
| Surplus | $1,904,000 | 5,601 |
| Undivided profits | $4,102,000 | 5,110 |
| 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 | $449,000 | 5,764 |
| Earning assets | $90,060,000 | 4,754 |
| Long-term assets (5+ years) | $16,534,000 | 3,794 |
| Average Assets, year-to-date | $97,267,500 | 4,778 |
| Average Assets, quarterly | $97,267,500 | 4,778 |
| Volatile liabilities | $10,070,000 | 5,649 |
| Insider loans | $463,000 | 5,572 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,131,000 | 3,137 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,652 |
| Tier 2 risk-based capital | $550,000 | 5,362 |
| Total risk weighted assets | $66,639,000 | 4,615 |
| Total unused commitments | $16,131,000 | 3,147 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $96,569,000 | 4,808 |
| Cash and due from depository institutions | $5,265,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,463,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $21,314,000 | 643 |
| Net loans & leases | $49,904,000 | 5,337 |
| Loan loss allowance | $505,000 | 5,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $809,000 | 6,320 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $814,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,569,000 | 4,808 |
| Total liabilities | $89,083,000 | 4,702 |
| Total deposits | $83,848,000 | 4,636 |
| Interest-bearing deposits | $41,945,000 | 6,434 |
| Deposits held in domestic offices | $83,848,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,932,000 | 1,454 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,605 |
| Total equity capital | $7,486,000 | 5,726 |
| Total bank equity capital | $7,486,000 | 5,726 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,659,000 | 2,124 |
| Surplus | $1,904,000 | 5,579 |
| Undivided profits | $3,923,000 | 5,204 |
| 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 | $429,000 | 6,119 |
| Earning assets | $89,681,000 | 4,741 |
| Long-term assets (5+ years) | $13,561,000 | 4,182 |
| Average Assets, year-to-date | $93,277,800 | 4,740 |
| Average Assets, quarterly | $98,176,500 | 4,683 |
| Volatile liabilities | $11,547,000 | 5,294 |
| Insider loans | $467,000 | 5,584 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,333,000 | 3,125 |
| Tier 1 (core) risk-based capital | $7,106,000 | 5,716 |
| Tier 2 risk-based capital | $505,000 | 5,591 |
| Total risk weighted assets | $62,653,000 | 4,794 |
| Total unused commitments | $15,333,000 | 3,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $87,368,000 | 5,009 |
| Cash and due from depository institutions | $5,176,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,582,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,294 |
| Net loans & leases | $46,617,000 | 5,463 |
| Loan loss allowance | $415,000 | 6,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $916,000 | 6,102 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $842,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,368,000 | 5,009 |
| Total liabilities | $81,011,000 | 4,901 |
| Total deposits | $75,630,000 | 4,858 |
| Interest-bearing deposits | $41,366,000 | 6,420 |
| Deposits held in domestic offices | $75,630,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,164,000 | 1,466 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $217,000 | 7,730 |
| Total equity capital | $6,357,000 | 6,203 |
| Total bank equity capital | $6,357,000 | 6,203 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,659,000 | 2,157 |
| Surplus | $1,904,000 | 5,594 |
| Undivided profits | $2,794,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $80,434,000 | 4,972 |
| Long-term assets (5+ years) | $21,788,000 | 3,123 |
| Average Assets, year-to-date | $82,404,600 | 5,034 |
| Average Assets, quarterly | $87,196,500 | 4,976 |
| Volatile liabilities | $13,186,000 | 4,845 |
| Insider loans | $704,000 | 4,686 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,359,000 | 3,638 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,078 |
| Tier 2 risk-based capital | $415,000 | 6,116 |
| Total risk weighted assets | $58,489,000 | 4,908 |
| Total unused commitments | $11,359,000 | 3,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $72,275,000 | 5,569 |
| Cash and due from depository institutions | $4,167,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,789,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $10,759,000 | 1,107 |
| Net loans & leases | $41,858,000 | 5,770 |
| Loan loss allowance | $415,000 | 6,332 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $935,000 | 6,132 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $767,000 | 6,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,275,000 | 5,569 |
| Total liabilities | $66,689,000 | 5,454 |
| Total deposits | $62,782,000 | 5,393 |
| Interest-bearing deposits | $38,468,000 | 6,554 |
| Deposits held in domestic offices | $62,782,000 | 5,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,664,000 | 1,821 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $243,000 | 7,857 |
| Total equity capital | $5,586,000 | 6,655 |
| Total bank equity capital | $5,586,000 | 6,655 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,581,000 | 2,270 |
| Surplus | $1,669,000 | 5,938 |
| Undivided profits | $2,336,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $238,000 | 7,578 |
| Earning assets | $66,406,000 | 5,568 |
| Long-term assets (5+ years) | $18,344,000 | 3,336 |
| Average Assets, year-to-date | $62,860,800 | 5,880 |
| Average Assets, quarterly | $67,928,000 | 5,751 |
| Volatile liabilities | $12,255,000 | 5,058 |
| Insider loans | $557,000 | 5,194 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,152,000 | 3,706 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,493 |
| Tier 2 risk-based capital | $415,000 | 6,018 |
| Total risk weighted assets | $52,474,600 | 5,135 |
| Total unused commitments | $10,152,000 | 3,707 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $56,713,000 | 6,448 |
| Cash and due from depository institutions | $4,450,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,692,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,094 |
| Net loans & leases | $35,657,000 | 6,229 |
| Loan loss allowance | $373,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $525,000 | 7,612 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $779,000 | 6,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,713,000 | 6,448 |
| Total liabilities | $52,123,000 | 6,358 |
| Total deposits | $49,383,000 | 6,297 |
| Interest-bearing deposits | $29,239,000 | 7,599 |
| Deposits held in domestic offices | $49,383,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,611,000 | 2,247 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $129,000 | 9,018 |
| Total equity capital | $4,590,000 | 7,312 |
| Total bank equity capital | $4,590,000 | 7,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,550,000 | 2,319 |
| Surplus | $1,595,000 | 6,123 |
| Undivided profits | $1,445,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $184,000 | 8,006 |
| Earning assets | $50,959,000 | 6,502 |
| Long-term assets (5+ years) | $15,552,000 | 3,872 |
| Average Assets, year-to-date | $59,569,200 | 6,096 |
| Average Assets, quarterly | $56,741,000 | 6,400 |
| Volatile liabilities | $6,715,000 | 6,553 |
| Insider loans | $142,000 | 7,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,268,000 | 4,211 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,073 |
| Tier 2 risk-based capital | $373,000 | 6,321 |
| Total risk weighted assets | $42,884,700 | 5,758 |
| Total unused commitments | $8,268,000 | 4,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $62,314,000 | 6,144 |
| Cash and due from depository institutions | $3,073,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,956,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $12,234,000 | 1,408 |
| Net loans & leases | $30,962,000 | 6,615 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $509,000 | 7,731 |
| Other real estate owned | $51,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $529,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,314,000 | 6,144 |
| Total liabilities | $58,074,000 | 5,986 |
| Total deposits | $56,099,000 | 5,880 |
| Interest-bearing deposits | $30,797,000 | 7,527 |
| Deposits held in domestic offices | $56,099,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,068 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $198,000 | 8,639 |
| Total equity capital | $4,240,000 | 7,713 |
| Total bank equity capital | $4,240,000 | 7,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,508,000 | 2,320 |
| Surplus | $1,508,000 | 6,183 |
| Undivided profits | $1,224,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $58,152,000 | 6,092 |
| Long-term assets (5+ years) | $12,649,000 | 4,170 |
| Average Assets, year-to-date | $57,358,600 | 6,244 |
| Average Assets, quarterly | $61,139,500 | 6,141 |
| Volatile liabilities | $6,602,000 | 6,223 |
| Insider loans | $199,000 | 7,207 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,997,000 | 4,504 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,602 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $38,734,400 | 6,007 |
| Total unused commitments | $6,997,000 | 4,511 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $49,658,000 | 7,076 |
| Cash and due from depository institutions | $3,497,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,068,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,136 |
| Net loans & leases | $27,785,000 | 7,135 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $414,000 | 8,338 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $404,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,658,000 | 7,076 |
| Total liabilities | $45,987,000 | 6,933 |
| Total deposits | $45,429,000 | 6,769 |
| Interest-bearing deposits | $27,374,000 | 8,112 |
| Deposits held in domestic offices | $45,429,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,418 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $3,671,000 | 8,333 |
| Total bank equity capital | $3,671,000 | 8,333 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,508,000 | 2,351 |
| Surplus | $1,508,000 | 6,251 |
| Undivided profits | $655,000 | 9,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $160,000 | 8,859 |
| Earning assets | $45,343,000 | 7,099 |
| Long-term assets (5+ years) | $4,019,000 | 6,488 |
| Average Assets, year-to-date | $48,748,400 | 6,964 |
| Average Assets, quarterly | $49,226,500 | 7,054 |
| Volatile liabilities | $2,369,000 | 8,967 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,788,000 | 4,840 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,253 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $32,926,700 | 6,642 |
| Total unused commitments | $5,788,000 | 4,845 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $45,544,000 | 7,633 |
| Cash and due from depository institutions | $2,404,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,275,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $2,766,000 | 4,069 |
| Net loans & leases | $27,515,000 | 7,300 |
| Loan loss allowance | $255,000 | 8,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 7,945 |
| Other real estate owned | $618,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $436,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,544,000 | 7,633 |
| Total liabilities | $42,458,000 | 7,449 |
| Total deposits | $40,915,000 | 7,413 |
| Interest-bearing deposits | $28,593,000 | 8,249 |
| Deposits held in domestic offices | $40,915,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,511 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $133,000 | 10,181 |
| Total equity capital | $3,086,000 | 9,162 |
| Total bank equity capital | $3,086,000 | 9,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,508,000 | 2,485 |
| Surplus | $1,508,000 | 6,408 |
| Undivided profits | $70,000 | 10,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $41,556,000 | 7,634 |
| Long-term assets (5+ years) | $3,592,000 | 6,654 |
| Average Assets, year-to-date | $44,213,000 | 7,601 |
| Average Assets, quarterly | $46,078,500 | 7,541 |
| Volatile liabilities | $3,412,000 | 8,228 |
| Insider loans | $481,000 | 5,626 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,388,000 | 5,442 |
| Tier 1 (core) risk-based capital | $3,107,000 | 9,086 |
| Tier 2 risk-based capital | $255,000 | 7,832 |
| Total risk weighted assets | $32,835,900 | 6,748 |
| Total unused commitments | $4,388,000 | 5,452 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $39,872,000 | 8,400 |
| Cash and due from depository institutions | $1,807,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,097,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 6,161 |
| Net loans & leases | $25,540,000 | 7,628 |
| Loan loss allowance | $207,000 | 9,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $619,000 | 7,665 |
| Other real estate owned | $630,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $566,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,872,000 | 8,400 |
| Total liabilities | $37,161,000 | 8,217 |
| Total deposits | $37,022,000 | 8,059 |
| Interest-bearing deposits | $25,542,000 | 8,947 |
| Deposits held in domestic offices | $37,022,000 | 8,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,000 | 3,698 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $2,711,000 | 9,840 |
| Total bank equity capital | $2,711,000 | 9,840 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,508,000 | 2,556 |
| Surplus | $1,507,000 | 6,485 |
| Undivided profits | $-304,000 | 11,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $36,250,000 | 8,406 |
| Long-term assets (5+ years) | $4,245,000 | 6,214 |
| Average Assets, year-to-date | $39,689,200 | 8,238 |
| Average Assets, quarterly | $40,765,000 | 8,243 |
| Volatile liabilities | $2,244,000 | 9,363 |
| Insider loans | $497,000 | 5,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,819,000 | 5,088 |
| Tier 1 (core) risk-based capital | $2,656,000 | 9,831 |
| Tier 2 risk-based capital | $207,000 | 8,760 |
| Total risk weighted assets | $28,169,400 | 7,417 |
| Total unused commitments | $4,819,000 | 5,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $38,395,000 | 8,760 |
| Cash and due from depository institutions | $1,870,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,111,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,441 |
| Net loans & leases | $24,504,000 | 7,909 |
| Loan loss allowance | $210,000 | 9,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $541,000 | 8,240 |
| Other real estate owned | $649,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $710,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,395,000 | 8,760 |
| Total liabilities | $36,186,000 | 8,557 |
| Total deposits | $36,077,000 | 8,347 |
| Interest-bearing deposits | $25,284,000 | 9,197 |
| Deposits held in domestic offices | $36,077,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 4,738 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $52,000 | 12,116 |
| Total equity capital | $2,209,000 | 10,615 |
| Total bank equity capital | $2,209,000 | 10,615 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,508,000 | 2,640 |
| Surplus | $1,507,000 | 6,563 |
| Undivided profits | $-806,000 | 12,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $34,625,000 | 8,790 |
| Long-term assets (5+ years) | $4,391,000 | 6,367 |
| Average Assets, year-to-date | $38,363,600 | 8,658 |
| Average Assets, quarterly | $38,891,500 | 8,662 |
| Volatile liabilities | $1,914,000 | 9,792 |
| Insider loans | $700,000 | 4,677 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,879,000 | 5,629 |
| Tier 1 (core) risk-based capital | $2,377,000 | 10,459 |
| Tier 2 risk-based capital | $210,000 | 8,966 |
| Total risk weighted assets | $26,917,500 | 7,713 |
| Total unused commitments | $3,879,000 | 5,635 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 9,123 |
| Cash and due from depository institutions | $1,552,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,327,000 | 9,338 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,970 |
| Net loans & leases | $20,187,000 | 8,789 |
| Loan loss allowance | $290,000 | 8,808 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $697,000 | 7,524 |
| Other real estate owned | $655,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $595,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,718,000 | 9,123 |
| Total liabilities | $35,500,000 | 8,926 |
| Total deposits | $35,422,000 | 8,769 |
| Interest-bearing deposits | $25,177,000 | 9,616 |
| Deposits held in domestic offices | $35,422,000 | 8,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,914 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $44,000 | 12,849 |
| Total equity capital | $2,218,000 | 10,984 |
| Total bank equity capital | $2,218,000 | 10,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,508,000 | 2,699 |
| Surplus | $1,507,000 | 6,589 |
| Undivided profits | $-797,000 | 12,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $34,219,000 | 9,140 |
| Long-term assets (5+ years) | $4,298,000 | 6,874 |
| Average Assets, year-to-date | $36,043,000 | 9,180 |
| Average Assets, quarterly | $37,382,500 | 9,118 |
| Volatile liabilities | $1,430,000 | 10,592 |
| Insider loans | $612,000 | 5,114 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,719,000 | 5,729 |
| Tier 1 (core) risk-based capital | $2,218,000 | 10,948 |
| Tier 2 risk-based capital | $290,000 | 7,753 |
| Total risk weighted assets | $24,898,300 | 8,150 |
| Total unused commitments | $3,719,000 | 5,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $33,983,000 | 9,833 |
| Cash and due from depository institutions | $2,003,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,389,000 | 10,866 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,903 |
| Net loans & leases | $21,010,000 | 8,688 |
| Loan loss allowance | $347,000 | 8,138 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $727,000 | 7,502 |
| Other real estate owned | $490,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $254,000 | 12,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,983,000 | 9,833 |
| Total liabilities | $31,938,000 | 9,628 |
| Total deposits | $31,856,000 | 9,495 |
| Interest-bearing deposits | $21,140,000 | 10,710 |
| Deposits held in domestic offices | $31,856,000 | 9,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000 | 3,735 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $50,000 | 13,437 |
| Total equity capital | $2,045,000 | 11,405 |
| Total bank equity capital | $2,045,000 | 11,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,508,000 | 2,805 |
| Surplus | $1,507,000 | 6,533 |
| Undivided profits | $-970,000 | 13,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $30,509,000 | 9,868 |
| Long-term assets (5+ years) | $2,113,000 | 8,822 |
| Average Assets, year-to-date | $36,413,000 | 9,318 |
| Average Assets, quarterly | $34,706,500 | 9,665 |
| Volatile liabilities | $1,684,000 | 10,488 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,786,000 | 5,406 |
| Tier 1 (core) risk-based capital | $2,045,000 | 11,359 |
| Tier 2 risk-based capital | $312,180 | 7,410 |
| Total risk weighted assets | $24,939,380 | 8,271 |
| Total unused commitments | $3,786,000 | 5,434 |
| Derivatives | $0 | 651 |