Home > PRP National Bank > Assets and Liabilities
PRP National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 5,831 |
| Cash and due from depository institutions | $2,147,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,673,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
| Net loans & leases | $50,217,000 | 5,702 |
| Loan loss allowance | $788,000 | 4,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,479,000 | 4,077 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $956,000 | 6,886 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,472,000 | 5,831 |
| Total liabilities | $71,359,000 | 5,688 |
| Total deposits | $70,601,000 | 5,484 |
| Interest-bearing deposits | $58,264,000 | 5,553 |
| Deposits held in domestic offices | $70,601,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $742,000 | 4,767 |
| Total equity capital | $6,113,000 | 6,887 |
| Total bank equity capital | $6,113,000 | 6,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $1,113,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 880 |
| Income earned, not collected on loans | $527,000 | 6,197 |
| Earning assets | $71,890,000 | 5,786 |
| Long-term assets (5+ years) | $23,826,000 | 3,228 |
| Average Assets, year-to-date | $74,390,250 | 5,869 |
| Average Assets, quarterly | $76,273,000 | 5,846 |
| Volatile liabilities | $4,264,000 | 7,525 |
| Insider loans | $1,298,000 | 3,840 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $603,000 | 1,072 |
| Unused loan commitments | $11,960,000 | 4,396 |
| Tier 1 (core) risk-based capital | $6,135,000 | 6,804 |
| Tier 2 risk-based capital | $662,000 | 5,148 |
| Total risk weighted assets | $53,282,000 | 5,741 |
| Total unused commitments | $11,960,000 | 4,396 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $75,074,000 | 5,938 |
| Cash and due from depository institutions | $2,632,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,515,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 2,111 |
| Net loans & leases | $43,551,000 | 6,039 |
| Loan loss allowance | $803,000 | 4,820 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,523,000 | 4,023 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $918,000 | 6,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,074,000 | 5,938 |
| Total liabilities | $69,256,000 | 5,783 |
| Total deposits | $68,568,000 | 5,603 |
| Interest-bearing deposits | $60,830,000 | 5,426 |
| Deposits held in domestic offices | $68,568,000 | 5,602 |
| % 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 | $688,000 | 4,776 |
| Total equity capital | $5,818,000 | 6,969 |
| Total bank equity capital | $5,818,000 | 6,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $818,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
| Income earned, not collected on loans | $421,000 | 6,568 |
| Earning assets | $69,001,000 | 5,922 |
| Long-term assets (5+ years) | $22,318,000 | 3,260 |
| Average Assets, year-to-date | $73,363,000 | 5,930 |
| Average Assets, quarterly | $75,220,000 | 5,914 |
| Volatile liabilities | $4,066,000 | 7,571 |
| Insider loans | $1,152,000 | 4,060 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $360,000 | 1,379 |
| Unused loan commitments | $8,101,000 | 5,224 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,851 |
| Tier 2 risk-based capital | $600,000 | 5,401 |
| Total risk weighted assets | $47,827,000 | 6,010 |
| Total unused commitments | $8,101,000 | 5,227 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $75,366,000 | 5,937 |
| Cash and due from depository institutions | $2,114,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,041,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 2,236 |
| Net loans & leases | $47,076,000 | 5,810 |
| Loan loss allowance | $800,000 | 4,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,563,000 | 3,942 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $847,000 | 6,994 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,366,000 | 5,937 |
| Total liabilities | $69,574,000 | 5,795 |
| Total deposits | $68,952,000 | 5,612 |
| Interest-bearing deposits | $60,225,000 | 5,489 |
| Deposits held in domestic offices | $68,952,000 | 5,609 |
| % 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 | $622,000 | 5,018 |
| Total equity capital | $5,792,000 | 6,985 |
| Total bank equity capital | $5,792,000 | 6,985 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $792,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
| Income earned, not collected on loans | $388,000 | 6,657 |
| Earning assets | $69,842,000 | 5,906 |
| Long-term assets (5+ years) | $18,816,000 | 3,550 |
| Average Assets, year-to-date | $72,507,500 | 5,998 |
| Average Assets, quarterly | $72,507,500 | 5,998 |
| Volatile liabilities | $4,430,000 | 7,429 |
| Insider loans | $1,237,000 | 3,881 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,278,000 | 882 |
| Unused loan commitments | $7,032,000 | 5,504 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,883 |
| Tier 2 risk-based capital | $606,000 | 5,361 |
| Total risk weighted assets | $48,339,000 | 5,955 |
| Total unused commitments | $7,032,000 | 5,506 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $69,649,000 | 6,099 |
| Cash and due from depository institutions | $2,278,000 | 4,925 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $13,680,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,267 |
| Net loans & leases | $50,154,000 | 5,663 |
| Loan loss allowance | $821,000 | 4,751 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,632,000 | 3,843 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $827,000 | 7,118 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,649,000 | 6,099 |
| Total liabilities | $64,002,000 | 5,993 |
| Total deposits | $62,779,000 | 5,843 |
| Interest-bearing deposits | $55,921,000 | 5,665 |
| Deposits held in domestic offices | $62,779,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $473,000 | 5,642 |
| Total equity capital | $5,647,000 | 7,009 |
| Total bank equity capital | $5,647,000 | 7,009 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $647,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 820 |
| Income earned, not collected on loans | $369,000 | 6,879 |
| Earning assets | $63,915,000 | 6,103 |
| Long-term assets (5+ years) | $18,997,000 | 3,470 |
| Average Assets, year-to-date | $65,964,400 | 6,114 |
| Average Assets, quarterly | $68,046,500 | 6,118 |
| Volatile liabilities | $3,823,000 | 7,675 |
| Insider loans | $1,052,000 | 4,157 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $910,000 | 996 |
| Unused loan commitments | $9,940,000 | 4,755 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,895 |
| Tier 2 risk-based capital | $614,000 | 5,310 |
| Total risk weighted assets | $49,153,000 | 5,887 |
| Total unused commitments | $9,940,000 | 4,755 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $66,444,000 | 6,206 |
| Cash and due from depository institutions | $2,010,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,250,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,696,000 | 5,873 |
| Loan loss allowance | $828,000 | 4,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,674,000 | 3,756 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $814,000 | 7,192 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,444,000 | 6,206 |
| Total liabilities | $60,890,000 | 6,110 |
| Total deposits | $59,768,000 | 5,943 |
| Interest-bearing deposits | $51,593,000 | 5,848 |
| Deposits held in domestic offices | $59,768,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,496 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $521,000 | 5,490 |
| Total equity capital | $5,554,000 | 7,057 |
| Total bank equity capital | $5,554,000 | 7,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $554,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $60,946,000 | 6,202 |
| Long-term assets (5+ years) | $18,881,000 | 3,455 |
| Average Assets, year-to-date | $65,043,250 | 6,181 |
| Average Assets, quarterly | $65,726,000 | 6,195 |
| Volatile liabilities | $2,614,000 | 8,076 |
| Insider loans | $1,810,000 | 3,140 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,851,000 | 4,790 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,952 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $46,890,000 | 6,018 |
| Total unused commitments | $9,851,000 | 4,791 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $65,008,000 | 6,246 |
| Cash and due from depository institutions | $1,916,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,997,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,706 |
| Net loans & leases | $45,373,000 | 5,912 |
| Loan loss allowance | $820,000 | 4,736 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,742,000 | 3,683 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $901,000 | 6,950 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,008,000 | 6,246 |
| Total liabilities | $59,693,000 | 6,158 |
| Total deposits | $59,231,000 | 5,992 |
| Interest-bearing deposits | $51,565,000 | 5,845 |
| Deposits held in domestic offices | $59,231,000 | 5,989 |
| % 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 | $462,000 | 5,461 |
| Total equity capital | $5,315,000 | 7,100 |
| Total bank equity capital | $5,315,000 | 7,100 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $315,000 | 7,606 |
| 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 | $323,000 | 7,018 |
| Earning assets | $59,449,000 | 6,252 |
| Long-term assets (5+ years) | $18,493,000 | 3,473 |
| Average Assets, year-to-date | $64,576,330 | 6,222 |
| Average Assets, quarterly | $64,885,000 | 6,243 |
| Volatile liabilities | $1,645,000 | 8,327 |
| Insider loans | $1,241,000 | 3,820 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $152,000 | 1,562 |
| Unused loan commitments | $7,212,000 | 5,446 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,945 |
| Tier 2 risk-based capital | $562,000 | 5,528 |
| Total risk weighted assets | $44,878,000 | 6,128 |
| Total unused commitments | $7,212,000 | 5,448 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $64,762,000 | 6,261 |
| Cash and due from depository institutions | $1,923,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,425,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $44,803,000 | 5,893 |
| Loan loss allowance | $810,000 | 4,734 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,802,000 | 3,577 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $809,000 | 7,073 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,762,000 | 6,261 |
| Total liabilities | $59,423,000 | 6,160 |
| Total deposits | $58,064,000 | 6,041 |
| Interest-bearing deposits | $50,127,000 | 5,913 |
| Deposits held in domestic offices | $58,064,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $861,000 | 2,698 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $498,000 | 5,172 |
| Total equity capital | $5,339,000 | 7,050 |
| Total bank equity capital | $5,339,000 | 7,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $339,000 | 7,642 |
| 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 | $313,000 | 6,966 |
| Earning assets | $59,228,000 | 6,263 |
| Long-term assets (5+ years) | $20,695,000 | 3,245 |
| Average Assets, year-to-date | $64,360,500 | 6,245 |
| Average Assets, quarterly | $64,360,500 | 6,245 |
| Volatile liabilities | $2,609,000 | 8,027 |
| Insider loans | $1,204,000 | 3,835 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $680,000 | 1,004 |
| Unused loan commitments | $18,241,000 | 3,510 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,922 |
| Tier 2 risk-based capital | $565,000 | 5,483 |
| Total risk weighted assets | $44,980,000 | 6,071 |
| Total unused commitments | $18,241,000 | 3,512 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $63,959,000 | 6,294 |
| Cash and due from depository institutions | $1,994,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,615,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,782,000 | 6,002 |
| Loan loss allowance | $765,000 | 4,879 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,814,000 | 3,561 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $754,000 | 7,248 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,959,000 | 6,294 |
| Total liabilities | $58,647,000 | 6,218 |
| Total deposits | $53,995,000 | 6,232 |
| Interest-bearing deposits | $47,146,000 | 6,073 |
| Deposits held in domestic offices | $53,995,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 3,073 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,550,000 | 4,084 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,901 |
| Total equity capital | $5,312,000 | 7,068 |
| Total bank equity capital | $5,312,000 | 7,068 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $312,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $332,000 | 6,888 |
| Earning assets | $58,397,000 | 6,305 |
| Long-term assets (5+ years) | $15,788,000 | 3,727 |
| Average Assets, year-to-date | $61,211,200 | 6,315 |
| Average Assets, quarterly | $63,691,500 | 6,286 |
| Volatile liabilities | $6,092,000 | 7,014 |
| Insider loans | $936,000 | 4,319 |
| FHLB advances | $3,550,000 | 3,932 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,926,000 | 5,172 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,954 |
| Tier 2 risk-based capital | $553,000 | 5,526 |
| Total risk weighted assets | $43,990,000 | 6,122 |
| Total unused commitments | $7,926,000 | 5,173 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $63,424,000 | 6,329 |
| Cash and due from depository institutions | $1,464,000 | 4,931 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,702,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,891 |
| Net loans & leases | $42,102,000 | 6,057 |
| Loan loss allowance | $763,000 | 4,879 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,883,000 | 3,475 |
| Other real estate owned | $578,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $678,000 | 7,435 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,424,000 | 6,329 |
| Total liabilities | $58,138,000 | 6,224 |
| Total deposits | $55,988,000 | 6,096 |
| Interest-bearing deposits | $49,260,000 | 5,929 |
| Deposits held in domestic offices | $55,988,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $650,000 | 4,477 |
| Total equity capital | $5,286,000 | 7,113 |
| Total bank equity capital | $5,286,000 | 7,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $286,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $301,000 | 7,163 |
| Earning assets | $57,821,000 | 6,326 |
| Long-term assets (5+ years) | $16,921,000 | 3,645 |
| Average Assets, year-to-date | $60,524,250 | 6,367 |
| Average Assets, quarterly | $63,507,000 | 6,300 |
| Volatile liabilities | $2,683,000 | 8,079 |
| Insider loans | $1,070,000 | 4,030 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,720,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,421,000 | 6,993 |
| Tier 2 risk-based capital | $543,000 | 5,560 |
| Total risk weighted assets | $43,205,000 | 6,171 |
| Total unused commitments | $5,720,000 | 5,744 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $63,590,000 | 6,281 |
| Cash and due from depository institutions | $1,649,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,704,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $39,499,000 | 6,151 |
| Loan loss allowance | $730,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,903,000 | 3,408 |
| Other real estate owned | $550,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,285,000 | 5,947 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,590,000 | 6,281 |
| Total liabilities | $58,319,000 | 6,176 |
| Total deposits | $53,089,000 | 6,216 |
| Interest-bearing deposits | $46,496,000 | 6,080 |
| Deposits held in domestic offices | $53,089,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,444 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,700,000 | 4,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,251,000 | 2,773 |
| Total equity capital | $5,271,000 | 7,074 |
| Total bank equity capital | $5,271,000 | 7,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $271,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $332,000 | 6,677 |
| Earning assets | $57,203,000 | 6,327 |
| Long-term assets (5+ years) | $18,843,000 | 3,461 |
| Average Assets, year-to-date | $59,557,670 | 6,418 |
| Average Assets, quarterly | $61,233,000 | 6,347 |
| Volatile liabilities | $5,412,000 | 7,152 |
| Insider loans | $1,078,000 | 3,982 |
| FHLB advances | $3,700,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,461,000 | 5,844 |
| Tier 1 (core) risk-based capital | $5,305,000 | 7,000 |
| Tier 2 risk-based capital | $514,000 | 5,680 |
| Total risk weighted assets | $40,879,000 | 6,267 |
| Total unused commitments | $5,461,000 | 5,845 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $58,876,000 | 6,523 |
| Cash and due from depository institutions | $1,554,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,973,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,678,000 | 6,447 |
| Loan loss allowance | $722,000 | 5,019 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,914,000 | 3,375 |
| Other real estate owned | $74,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $683,000 | 7,340 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,876,000 | 6,523 |
| Total liabilities | $53,777,000 | 6,413 |
| Total deposits | $50,887,000 | 6,379 |
| Interest-bearing deposits | $44,905,000 | 6,228 |
| Deposits held in domestic offices | $50,887,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $973,000 | 2,633 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,213 |
| Total equity capital | $5,099,000 | 7,158 |
| Total bank equity capital | $5,099,000 | 7,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $99,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $279,000 | 7,073 |
| Earning assets | $53,651,000 | 6,522 |
| Long-term assets (5+ years) | $14,835,000 | 4,000 |
| Average Assets, year-to-date | $57,541,500 | 6,564 |
| Average Assets, quarterly | $57,541,500 | 6,564 |
| Volatile liabilities | $4,121,000 | 7,509 |
| Insider loans | $982,000 | 4,179 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,956,000 | 6,056 |
| Tier 1 (core) risk-based capital | $5,274,000 | 7,031 |
| Tier 2 risk-based capital | $450,000 | 6,050 |
| Total risk weighted assets | $35,729,000 | 6,568 |
| Total unused commitments | $4,956,000 | 6,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $56,207,000 | 6,666 |
| Cash and due from depository institutions | $2,589,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,024,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $31,667,000 | 6,694 |
| Loan loss allowance | $683,000 | 5,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,905,000 | 3,363 |
| Other real estate owned | $89,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $933,000 | 6,691 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,207,000 | 6,666 |
| Total liabilities | $50,935,000 | 6,597 |
| Total deposits | $49,975,000 | 6,454 |
| Interest-bearing deposits | $44,060,000 | 6,292 |
| Deposits held in domestic offices | $49,975,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $396,000 | 3,147 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $564,000 | 4,428 |
| Total equity capital | $5,272,000 | 7,099 |
| Total bank equity capital | $5,272,000 | 7,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $272,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $308,000 | 6,827 |
| Earning assets | $49,691,000 | 6,760 |
| Long-term assets (5+ years) | $15,618,000 | 3,971 |
| Average Assets, year-to-date | $57,888,600 | 6,484 |
| Average Assets, quarterly | $56,150,500 | 6,636 |
| Volatile liabilities | $2,090,000 | 8,243 |
| Insider loans | $1,043,000 | 4,042 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,559,000 | 5,675 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,998 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $33,116,000 | 6,785 |
| Total unused commitments | $5,559,000 | 5,677 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $56,094,000 | 6,645 |
| Cash and due from depository institutions | $2,093,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,160,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,370 |
| Net loans & leases | $29,924,000 | 6,823 |
| Loan loss allowance | $653,000 | 5,286 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,893,000 | 3,322 |
| Other real estate owned | $81,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $620,000 | 7,580 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,094,000 | 6,645 |
| Total liabilities | $50,722,000 | 6,570 |
| Total deposits | $49,681,000 | 6,436 |
| Interest-bearing deposits | $43,210,000 | 6,328 |
| Deposits held in domestic offices | $49,681,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 4,715 |
| Total equity capital | $5,372,000 | 7,067 |
| Total bank equity capital | $5,372,000 | 7,067 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $372,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $262,000 | 7,366 |
| Earning assets | $50,407,000 | 6,682 |
| Long-term assets (5+ years) | $16,330,000 | 3,953 |
| Average Assets, year-to-date | $58,309,000 | 6,488 |
| Average Assets, quarterly | $57,109,500 | 6,583 |
| Volatile liabilities | $2,235,000 | 8,260 |
| Insider loans | $1,055,000 | 3,978 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,083,000 | 5,835 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,996 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $30,683,000 | 6,956 |
| Total unused commitments | $5,083,000 | 5,840 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $58,125,000 | 6,567 |
| Cash and due from depository institutions | $2,175,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,599,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,496,000 | 6,845 |
| Loan loss allowance | $610,000 | 5,498 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,654,000 | 3,500 |
| Other real estate owned | $268,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $933,000 | 6,713 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,125,000 | 6,567 |
| Total liabilities | $53,008,000 | 6,483 |
| Total deposits | $50,899,000 | 6,376 |
| Interest-bearing deposits | $45,410,000 | 6,214 |
| Deposits held in domestic offices | $50,899,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $609,000 | 4,073 |
| Total equity capital | $5,117,000 | 7,121 |
| Total bank equity capital | $5,117,000 | 7,121 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $117,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $389,000 | 6,112 |
| Earning assets | $52,095,000 | 6,607 |
| Long-term assets (5+ years) | $18,582,000 | 3,777 |
| Average Assets, year-to-date | $59,047,330 | 6,478 |
| Average Assets, quarterly | $58,554,500 | 6,530 |
| Volatile liabilities | $3,334,000 | 7,835 |
| Insider loans | $1,010,000 | 4,045 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,998,000 | 7,403 |
| Tier 1 (core) risk-based capital | $5,297,000 | 6,960 |
| Tier 2 risk-based capital | $384,000 | 6,512 |
| Total risk weighted assets | $30,628,000 | 6,976 |
| Total unused commitments | $1,998,000 | 7,408 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $58,984,000 | 6,530 |
| Cash and due from depository institutions | $1,602,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,633,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,546 |
| Net loans & leases | $30,579,000 | 6,702 |
| Loan loss allowance | $588,000 | 5,590 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,206,000 | 3,948 |
| Other real estate owned | $231,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $665,000 | 7,345 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,984,000 | 6,530 |
| Total liabilities | $53,405,000 | 6,451 |
| Total deposits | $51,633,000 | 6,362 |
| Interest-bearing deposits | $46,067,000 | 6,197 |
| Deposits held in domestic offices | $51,633,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $772,000 | 3,821 |
| Total equity capital | $5,579,000 | 6,962 |
| Total bank equity capital | $5,579,000 | 6,962 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $579,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 570 |
| Income earned, not collected on loans | $320,000 | 6,651 |
| Earning assets | $54,280,000 | 6,509 |
| Long-term assets (5+ years) | $19,413,000 | 3,638 |
| Average Assets, year-to-date | $59,508,500 | 6,474 |
| Average Assets, quarterly | $59,508,500 | 6,474 |
| Volatile liabilities | $2,781,000 | 8,030 |
| Insider loans | $959,000 | 4,104 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,702,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,955 |
| Tier 2 risk-based capital | $394,000 | 6,432 |
| Total risk weighted assets | $31,308,000 | 6,889 |
| Total unused commitments | $2,702,000 | 7,020 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $60,033,000 | 6,469 |
| Cash and due from depository institutions | $2,033,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,761,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 6,115 |
| Net loans & leases | $33,200,000 | 6,538 |
| Loan loss allowance | $551,000 | 5,757 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,968,000 | 4,236 |
| Other real estate owned | $175,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $751,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,033,000 | 6,469 |
| Total liabilities | $54,615,000 | 6,382 |
| Total deposits | $51,297,000 | 6,391 |
| Interest-bearing deposits | $46,102,000 | 6,189 |
| Deposits held in domestic offices | $51,297,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,283 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $868,000 | 3,400 |
| Total equity capital | $5,418,000 | 7,009 |
| Total bank equity capital | $5,418,000 | 7,009 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $418,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $407,000 | 6,029 |
| Earning assets | $55,106,000 | 6,456 |
| Long-term assets (5+ years) | $22,168,000 | 3,378 |
| Average Assets, year-to-date | $59,990,400 | 6,354 |
| Average Assets, quarterly | $60,711,000 | 6,393 |
| Volatile liabilities | $4,448,000 | 7,404 |
| Insider loans | $1,345,000 | 3,414 |
| FHLB advances | $2,250,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,346,000 | 7,104 |
| Tier 1 (core) risk-based capital | $5,178,000 | 6,994 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $33,306,000 | 6,760 |
| Total unused commitments | $2,346,000 | 7,106 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $61,389,000 | 6,383 |
| Cash and due from depository institutions | $1,736,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,633,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 6,519 |
| Net loans & leases | $33,152,000 | 6,567 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,998,000 | 4,182 |
| Other real estate owned | $65,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $742,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,389,000 | 6,383 |
| Total liabilities | $55,943,000 | 6,299 |
| Total deposits | $52,363,000 | 6,300 |
| Interest-bearing deposits | $47,196,000 | 6,112 |
| Deposits held in domestic offices | $52,363,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,653 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,750,000 | 4,531 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $955,000 | 3,312 |
| Total equity capital | $5,446,000 | 7,002 |
| Total bank equity capital | $5,446,000 | 7,002 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $446,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $385,000 | 6,400 |
| Earning assets | $56,848,000 | 6,339 |
| Long-term assets (5+ years) | $24,254,000 | 3,202 |
| Average Assets, year-to-date | $59,979,750 | 6,378 |
| Average Assets, quarterly | $61,337,000 | 6,370 |
| Volatile liabilities | $4,728,000 | 7,325 |
| Insider loans | $1,512,000 | 3,159 |
| FHLB advances | $1,750,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,658,000 | 6,939 |
| Tier 1 (core) risk-based capital | $5,124,000 | 7,037 |
| Tier 2 risk-based capital | $411,000 | 6,296 |
| Total risk weighted assets | $32,739,000 | 6,833 |
| Total unused commitments | $2,658,000 | 6,945 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $61,285,000 | 6,389 |
| Cash and due from depository institutions | $2,982,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,090,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 6,501 |
| Net loans & leases | $33,388,000 | 6,535 |
| Loan loss allowance | $508,000 | 5,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,743,000 | 4,545 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $729,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,285,000 | 6,389 |
| Total liabilities | $55,630,000 | 6,309 |
| Total deposits | $54,209,000 | 6,188 |
| Interest-bearing deposits | $48,216,000 | 6,062 |
| Deposits held in domestic offices | $54,209,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $921,000 | 3,483 |
| Total equity capital | $5,655,000 | 6,894 |
| Total bank equity capital | $5,655,000 | 6,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $655,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $390,000 | 6,208 |
| Earning assets | $55,831,000 | 6,399 |
| Long-term assets (5+ years) | $23,982,000 | 3,095 |
| Average Assets, year-to-date | $59,510,000 | 6,418 |
| Average Assets, quarterly | $60,577,500 | 6,397 |
| Volatile liabilities | $2,400,000 | 8,349 |
| Insider loans | $1,421,000 | 3,269 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,428,000 | 7,102 |
| Tier 1 (core) risk-based capital | $5,056,000 | 7,055 |
| Tier 2 risk-based capital | $406,000 | 6,314 |
| Total risk weighted assets | $32,358,000 | 6,868 |
| Total unused commitments | $2,428,000 | 7,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $59,870,000 | 6,421 |
| Cash and due from depository institutions | $2,301,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,784,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $4,438,000 | 3,471 |
| Net loans & leases | $32,911,000 | 6,529 |
| Loan loss allowance | $461,000 | 6,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,776,000 | 4,448 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $660,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,870,000 | 6,421 |
| Total liabilities | $54,495,000 | 6,338 |
| Total deposits | $53,731,000 | 6,190 |
| Interest-bearing deposits | $48,212,000 | 6,044 |
| Deposits held in domestic offices | $53,731,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $764,000 | 4,028 |
| Total equity capital | $5,375,000 | 6,992 |
| Total bank equity capital | $5,375,000 | 6,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $375,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $332,000 | 6,758 |
| Earning assets | $55,133,000 | 6,402 |
| Long-term assets (5+ years) | $22,628,000 | 3,141 |
| Average Assets, year-to-date | $58,622,500 | 6,470 |
| Average Assets, quarterly | $58,622,500 | 6,470 |
| Volatile liabilities | $1,671,000 | 8,688 |
| Insider loans | $1,510,000 | 3,074 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,654,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,051 |
| Tier 2 risk-based capital | $394,000 | 6,368 |
| Total risk weighted assets | $32,061,000 | 6,845 |
| Total unused commitments | $1,654,000 | 7,661 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $57,375,000 | 6,550 |
| Cash and due from depository institutions | $1,996,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,844,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
| Net loans & leases | $33,735,000 | 6,496 |
| Loan loss allowance | $424,000 | 6,466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,793,000 | 4,408 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $757,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,375,000 | 6,550 |
| Total liabilities | $51,989,000 | 6,483 |
| Total deposits | $50,777,000 | 6,336 |
| Interest-bearing deposits | $45,822,000 | 6,156 |
| Deposits held in domestic offices | $50,777,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,225 |
| Total equity capital | $5,386,000 | 6,971 |
| Total bank equity capital | $5,386,000 | 6,971 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $386,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $379,000 | 6,528 |
| Earning assets | $52,829,000 | 6,526 |
| Long-term assets (5+ years) | $23,648,000 | 2,984 |
| Average Assets, year-to-date | $55,540,600 | 6,499 |
| Average Assets, quarterly | $56,828,000 | 6,533 |
| Volatile liabilities | $1,617,000 | 8,740 |
| Insider loans | $1,655,000 | 2,901 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,451,000 | 7,695 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,064 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $32,486,000 | 6,812 |
| Total unused commitments | $1,451,000 | 7,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $54,014,000 | 6,670 |
| Cash and due from depository institutions | $1,587,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,305,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 6,477 |
| Net loans & leases | $30,030,000 | 6,812 |
| Loan loss allowance | $354,000 | 6,929 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,828,000 | 4,294 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $778,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,014,000 | 6,670 |
| Total liabilities | $49,629,000 | 6,567 |
| Total deposits | $49,192,000 | 6,383 |
| Interest-bearing deposits | $45,474,000 | 6,092 |
| Deposits held in domestic offices | $49,192,000 | 6,380 |
| % 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 | $437,000 | 5,813 |
| Total equity capital | $4,385,000 | 7,516 |
| Total bank equity capital | $4,385,000 | 7,516 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-615,000 | 9,102 |
| 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 | $400,000 | 6,675 |
| Earning assets | $49,821,000 | 6,628 |
| Long-term assets (5+ years) | $23,524,000 | 2,965 |
| Average Assets, year-to-date | $51,522,200 | 6,653 |
| Average Assets, quarterly | $55,567,500 | 6,533 |
| Volatile liabilities | $609,000 | 9,349 |
| Insider loans | $913,000 | 4,114 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,744,000 | 7,547 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,376 |
| Tier 2 risk-based capital | $354,000 | 6,628 |
| Total risk weighted assets | $28,762,000 | 7,164 |
| Total unused commitments | $1,744,000 | 7,553 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $42,556,000 | 7,389 |
| Cash and due from depository institutions | $1,542,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,122,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 5,192 |
| Net loans & leases | $25,415,000 | 7,262 |
| Loan loss allowance | $298,000 | 7,345 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,949,000 | 4,082 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $365,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,556,000 | 7,389 |
| Total liabilities | $38,425,000 | 7,319 |
| Total deposits | $36,988,000 | 7,235 |
| Interest-bearing deposits | $34,438,000 | 6,938 |
| Deposits held in domestic offices | $36,988,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $437,000 | 6,228 |
| Total equity capital | $4,131,000 | 7,760 |
| Total bank equity capital | $4,131,000 | 7,760 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $-869,000 | 9,519 |
| 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 | $121,000 | 8,851 |
| Earning assets | $38,700,000 | 7,413 |
| Long-term assets (5+ years) | $14,236,000 | 3,868 |
| Average Assets, year-to-date | $40,656,800 | 7,372 |
| Average Assets, quarterly | $41,971,500 | 7,377 |
| Volatile liabilities | $1,307,000 | 9,265 |
| Insider loans | $641,000 | 4,877 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $923,000 | 8,403 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,614 |
| Tier 2 risk-based capital | $298,000 | 7,076 |
| Total risk weighted assets | $24,436,800 | 7,612 |
| Total unused commitments | $923,000 | 8,408 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $38,089,000 | 7,823 |
| Cash and due from depository institutions | $1,393,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,751,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,911 |
| Net loans & leases | $22,462,000 | 7,644 |
| Loan loss allowance | $267,000 | 7,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,572,000 | 4,711 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,089,000 | 7,823 |
| Total liabilities | $34,155,000 | 7,790 |
| Total deposits | $33,790,000 | 7,647 |
| Interest-bearing deposits | $31,951,000 | 7,283 |
| Deposits held in domestic offices | $33,790,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $365,000 | 6,357 |
| Total equity capital | $3,934,000 | 7,867 |
| Total bank equity capital | $3,934,000 | 7,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $-1,066,000 | 9,879 |
| 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 | $96,000 | 9,198 |
| Earning assets | $34,633,000 | 7,802 |
| Long-term assets (5+ years) | $15,185,000 | 3,928 |
| Average Assets, year-to-date | $39,302,600 | 7,588 |
| Average Assets, quarterly | $38,748,000 | 7,724 |
| Volatile liabilities | $608,000 | 9,866 |
| Insider loans | $876,000 | 4,075 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $934,000 | 8,644 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,519 |
| Tier 2 risk-based capital | $266,380 | 7,416 |
| Total risk weighted assets | $21,309,480 | 8,062 |
| Total unused commitments | $934,000 | 8,652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $38,454,000 | 7,902 |
| Cash and due from depository institutions | $643,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,830,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $11,219,000 | 9,290 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,681,000 | 4,442 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $180,000 | 9,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,454,000 | 7,902 |
| Total liabilities | $33,945,000 | 7,909 |
| Total deposits | $33,131,000 | 7,828 |
| Interest-bearing deposits | $32,286,000 | 7,352 |
| Deposits held in domestic offices | $33,131,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $387,000 | 4,340 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $427,000 | 6,322 |
| Total equity capital | $4,509,000 | 7,491 |
| Total bank equity capital | $4,509,000 | 7,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $-491,000 | 10,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $45,000 | 9,989 |
| Earning assets | $35,924,000 | 7,842 |
| Long-term assets (5+ years) | $11,481,000 | 4,397 |
| Average Assets, year-to-date | $27,498,500 | 8,691 |
| Average Assets, quarterly | $27,498,500 | 8,790 |
| Volatile liabilities | $990,000 | 9,795 |
| Insider loans | $750,000 | 4,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,676,000 | 7,798 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,329 |
| Tier 2 risk-based capital | $140,000 | 9,015 |
| Total risk weighted assets | $15,290,100 | 8,932 |
| Total unused commitments | $1,676,000 | 7,808 |
| Derivatives | $0 | 527 |