Home > Trinity Bank > Assets and Liabilities
Trinity Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $163,994,000 | 3,440 |
| Cash and due from depository institutions | $1,648,000 | 4,259 |
| Interest-bearing balances | $239,000 | 4,172 |
| Securities | $38,606,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 2,972 |
| Net loans & leases | $113,259,000 | 3,327 |
| Loan loss allowance | $1,486,000 | 3,037 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,453,000 | 3,863 |
| Other real estate owned | $346,000 | 4,259 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $4,396,000 | 3,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,994,000 | 3,440 |
| Total liabilities | $150,138,000 | 3,378 |
| Total deposits | $133,804,000 | 3,430 |
| Interest-bearing deposits | $123,757,000 | 3,168 |
| Deposits held in domestic offices | $133,804,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 2,477 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,501,000 | 2,343 |
| Subordinated debt | $1,500,000 | 217 |
| All other liabilities | $664,000 | 4,424 |
| Total equity capital | $13,856,000 | 4,046 |
| Total bank equity capital | $13,856,000 | 4,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,433,000 | 611 |
| Surplus | $8,399,000 | 2,531 |
| Undivided profits | $-976,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $637,000 | 4,928 |
| Earning assets | $155,389,000 | 3,346 |
| Long-term assets (5+ years) | $30,182,000 | 2,566 |
| Average Assets, year-to-date | $157,288,750 | 3,454 |
| Average Assets, quarterly | $163,717,000 | 3,411 |
| Volatile liabilities | $42,652,000 | 2,659 |
| Insider loans | $3,689,000 | 1,759 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,462,000 | 3,122 |
| Tier 1 (core) risk-based capital | $14,213,000 | 3,875 |
| Tier 2 risk-based capital | $2,986,000 | 1,594 |
| Total risk weighted assets | $125,767,000 | 3,191 |
| Total unused commitments | $21,462,000 | 3,124 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $163,440,000 | 3,391 |
| Cash and due from depository institutions | $2,444,000 | 4,339 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $39,324,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,354 |
| Net loans & leases | $114,159,000 | 3,239 |
| Loan loss allowance | $1,450,000 | 3,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,509,000 | 3,765 |
| Other real estate owned | $392,000 | 4,339 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $4,404,000 | 2,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,440,000 | 3,391 |
| Total liabilities | $149,701,000 | 3,324 |
| Total deposits | $129,270,000 | 3,462 |
| Interest-bearing deposits | $118,440,000 | 3,214 |
| Deposits held in domestic offices | $129,270,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,243 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,903,000 | 2,016 |
| Subordinated debt | $1,500,000 | 214 |
| All other liabilities | $706,000 | 4,051 |
| Total equity capital | $13,739,000 | 4,009 |
| Total bank equity capital | $13,739,000 | 4,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,433,000 | 594 |
| Surplus | $8,399,000 | 2,484 |
| Undivided profits | $-1,093,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $590,000 | 4,855 |
| Earning assets | $153,763,000 | 3,314 |
| Long-term assets (5+ years) | $30,616,000 | 2,553 |
| Average Assets, year-to-date | $155,053,670 | 3,471 |
| Average Assets, quarterly | $157,094,000 | 3,455 |
| Volatile liabilities | $42,354,000 | 2,582 |
| Insider loans | $4,472,000 | 1,427 |
| FHLB advances | $15,900,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,365,000 | 3,372 |
| Tier 1 (core) risk-based capital | $13,895,000 | 3,869 |
| Tier 2 risk-based capital | $2,950,000 | 1,588 |
| Total risk weighted assets | $125,313,000 | 3,125 |
| Total unused commitments | $18,365,000 | 3,373 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $150,748,000 | 3,604 |
| Cash and due from depository institutions | $1,878,000 | 4,420 |
| Interest-bearing balances | $86,000 | 5,374 |
| Securities | $36,666,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
| Net loans & leases | $102,984,000 | 3,467 |
| Loan loss allowance | $1,339,000 | 3,275 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,538,000 | 3,718 |
| Other real estate owned | $422,000 | 4,420 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $4,356,000 | 2,992 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,748,000 | 3,604 |
| Total liabilities | $137,581,000 | 3,555 |
| Total deposits | $125,317,000 | 3,555 |
| Interest-bearing deposits | $116,376,000 | 3,280 |
| Deposits held in domestic offices | $125,317,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,776,000 | 2,268 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,504,000 | 2,824 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $484,000 | 4,870 |
| Total equity capital | $13,167,000 | 4,067 |
| Total bank equity capital | $13,167,000 | 4,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,433,000 | 578 |
| Surplus | $8,399,000 | 2,434 |
| Undivided profits | $-1,665,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $565,000 | 4,893 |
| Earning assets | $141,636,000 | 3,542 |
| Long-term assets (5+ years) | $27,645,000 | 2,790 |
| Average Assets, year-to-date | $150,860,500 | 3,573 |
| Average Assets, quarterly | $150,860,500 | 3,573 |
| Volatile liabilities | $32,665,000 | 3,020 |
| Insider loans | $4,505,000 | 1,374 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,545,000 | 3,190 |
| Tier 1 (core) risk-based capital | $13,629,000 | 3,879 |
| Tier 2 risk-based capital | $2,839,000 | 1,617 |
| Total risk weighted assets | $113,725,000 | 3,344 |
| Total unused commitments | $19,545,000 | 3,192 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $150,973,000 | 3,584 |
| Cash and due from depository institutions | $1,948,000 | 4,256 |
| Interest-bearing balances | $167,000 | 4,553 |
| Securities | $39,715,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,627 |
| Net loans & leases | $100,766,000 | 3,500 |
| Loan loss allowance | $1,326,000 | 3,256 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,522,000 | 3,707 |
| Other real estate owned | $422,000 | 4,256 |
| Goodwill and other intangibles | $6,000 | 3,224 |
| All other assets | $4,383,000 | 2,925 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,973,000 | 3,584 |
| Total liabilities | $137,679,000 | 3,537 |
| Total deposits | $125,726,000 | 3,523 |
| Interest-bearing deposits | $116,581,000 | 3,235 |
| Deposits held in domestic offices | $125,726,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,494 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,506,000 | 2,826 |
| Subordinated debt | $1,500,000 | 236 |
| All other liabilities | $516,000 | 4,640 |
| Total equity capital | $13,294,000 | 4,026 |
| Total bank equity capital | $13,294,000 | 4,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,433,000 | 564 |
| Surplus | $8,399,000 | 2,388 |
| Undivided profits | $-1,538,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $592,000 | 4,744 |
| Earning assets | $141,859,000 | 3,514 |
| Long-term assets (5+ years) | $28,347,000 | 2,804 |
| Average Assets, year-to-date | $137,810,000 | 3,744 |
| Average Assets, quarterly | $149,231,500 | 3,592 |
| Volatile liabilities | $27,959,000 | 3,294 |
| Insider loans | $3,454,000 | 1,756 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,924,000 | 3,596 |
| Tier 1 (core) risk-based capital | $13,397,000 | 3,889 |
| Tier 2 risk-based capital | $2,826,000 | 1,605 |
| Total risk weighted assets | $111,621,000 | 3,372 |
| Total unused commitments | $14,924,000 | 3,597 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $147,490,000 | 3,628 |
| Cash and due from depository institutions | $3,215,000 | 4,156 |
| Interest-bearing balances | $1,135,000 | 2,716 |
| Securities | $32,872,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 2,618 |
| Net loans & leases | $101,116,000 | 3,453 |
| Loan loss allowance | $1,258,000 | 3,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,556,000 | 3,640 |
| Other real estate owned | $1,028,000 | 4,156 |
| Goodwill and other intangibles | $8,000 | 3,174 |
| All other assets | $2,943,000 | 3,840 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $147,490,000 | 3,628 |
| Total liabilities | $135,409,000 | 3,558 |
| Total deposits | $124,346,000 | 3,499 |
| Interest-bearing deposits | $114,770,000 | 3,246 |
| Deposits held in domestic offices | $124,346,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,568,000 | 2,536 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,508,000 | 3,002 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $487,000 | 4,972 |
| Total equity capital | $12,081,000 | 4,358 |
| Total bank equity capital | $12,081,000 | 4,358 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,433,000 | 560 |
| Surplus | $8,399,000 | 2,358 |
| Undivided profits | $-2,751,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $138,875,000 | 3,548 |
| Long-term assets (5+ years) | $26,653,000 | 2,962 |
| Average Assets, year-to-date | $134,519,250 | 3,816 |
| Average Assets, quarterly | $142,790,000 | 3,697 |
| Volatile liabilities | $27,230,000 | 3,316 |
| Insider loans | $4,269,000 | 1,372 |
| FHLB advances | $7,500,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,569,000 | 3,945 |
| Tier 1 (core) risk-based capital | $12,073,000 | 4,210 |
| Tier 2 risk-based capital | $2,758,000 | 1,616 |
| Total risk weighted assets | $110,893,000 | 3,348 |
| Total unused commitments | $12,569,000 | 3,946 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $138,090,000 | 3,807 |
| Cash and due from depository institutions | $2,763,000 | 4,278 |
| Interest-bearing balances | $292,000 | 4,144 |
| Securities | $32,738,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
| Net loans & leases | $94,830,000 | 3,587 |
| Loan loss allowance | $1,151,000 | 3,625 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,597,000 | 3,558 |
| Other real estate owned | $833,000 | 4,278 |
| Goodwill and other intangibles | $9,000 | 3,175 |
| All other assets | $2,950,000 | 3,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $138,090,000 | 3,807 |
| Total liabilities | $126,907,000 | 3,740 |
| Total deposits | $115,277,000 | 3,736 |
| Interest-bearing deposits | $106,887,000 | 3,450 |
| Deposits held in domestic offices | $115,277,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,735 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,510,000 | 2,799 |
| Subordinated debt | $1,500,000 | 252 |
| All other liabilities | $441,000 | 4,899 |
| Total equity capital | $11,183,000 | 4,467 |
| Total bank equity capital | $11,183,000 | 4,467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,433,000 | 549 |
| Surplus | $8,399,000 | 2,319 |
| Undivided profits | $-3,649,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $499,000 | 5,278 |
| Earning assets | $129,230,000 | 3,730 |
| Long-term assets (5+ years) | $27,404,000 | 3,000 |
| Average Assets, year-to-date | $130,195,670 | 3,923 |
| Average Assets, quarterly | $133,021,000 | 3,893 |
| Volatile liabilities | $27,876,000 | 3,181 |
| Insider loans | $3,670,000 | 1,572 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,663,000 | 3,933 |
| Tier 1 (core) risk-based capital | $11,835,000 | 4,215 |
| Tier 2 risk-based capital | $2,651,000 | 1,660 |
| Total risk weighted assets | $102,967,000 | 3,518 |
| Total unused commitments | $12,663,000 | 3,933 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $127,952,000 | 4,016 |
| Cash and due from depository institutions | $2,937,000 | 4,566 |
| Interest-bearing balances | $1,463,000 | 2,674 |
| Securities | $24,335,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,221 |
| Net loans & leases | $93,169,000 | 3,551 |
| Loan loss allowance | $1,217,000 | 3,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,593,000 | 3,529 |
| Other real estate owned | $605,000 | 4,566 |
| Goodwill and other intangibles | $11,000 | 3,142 |
| All other assets | $2,919,000 | 3,666 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,952,000 | 4,016 |
| Total liabilities | $116,213,000 | 3,983 |
| Total deposits | $104,816,000 | 4,026 |
| Interest-bearing deposits | $97,028,000 | 3,754 |
| Deposits held in domestic offices | $104,816,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $948,000 | 2,549 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,512,000 | 2,672 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $437,000 | 5,242 |
| Total equity capital | $11,739,000 | 4,395 |
| Total bank equity capital | $11,739,000 | 4,395 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,433,000 | 542 |
| Surplus | $8,399,000 | 2,288 |
| Undivided profits | $-3,093,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $443,000 | 5,622 |
| Earning assets | $120,350,000 | 3,944 |
| Long-term assets (5+ years) | $17,205,000 | 3,911 |
| Average Assets, year-to-date | $126,248,500 | 4,019 |
| Average Assets, quarterly | $126,248,500 | 4,019 |
| Volatile liabilities | $28,279,000 | 3,062 |
| Insider loans | $3,821,000 | 1,494 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,477,000 | 3,891 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,246 |
| Tier 2 risk-based capital | $2,717,000 | 1,603 |
| Total risk weighted assets | $100,928,000 | 3,511 |
| Total unused commitments | $12,477,000 | 3,896 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $124,545,000 | 4,080 |
| Cash and due from depository institutions | $4,808,000 | 4,579 |
| Interest-bearing balances | $3,189,000 | 1,664 |
| Securities | $21,402,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,075 |
| Net loans & leases | $90,435,000 | 3,620 |
| Loan loss allowance | $1,201,000 | 3,449 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,478,000 | 3,643 |
| Other real estate owned | $505,000 | 4,579 |
| Goodwill and other intangibles | $12,000 | 3,128 |
| All other assets | $2,949,000 | 3,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,545,000 | 4,080 |
| Total liabilities | $113,193,000 | 4,048 |
| Total deposits | $103,082,000 | 4,058 |
| Interest-bearing deposits | $95,205,000 | 3,791 |
| Deposits held in domestic offices | $103,082,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,863 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,513,000 | 2,825 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $389,000 | 5,402 |
| Total equity capital | $11,352,000 | 4,437 |
| Total bank equity capital | $11,352,000 | 4,437 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,433,000 | 547 |
| Surplus | $8,399,000 | 2,264 |
| Undivided profits | $-3,480,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $116,982,000 | 3,989 |
| Long-term assets (5+ years) | $16,604,000 | 3,987 |
| Average Assets, year-to-date | $112,632,800 | 4,299 |
| Average Assets, quarterly | $122,168,500 | 4,112 |
| Volatile liabilities | $28,781,000 | 3,015 |
| Insider loans | $4,615,000 | 1,190 |
| FHLB advances | $7,500,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,505,000 | 3,620 |
| Tier 1 (core) risk-based capital | $11,462,000 | 4,250 |
| Tier 2 risk-based capital | $2,701,000 | 1,590 |
| Total risk weighted assets | $98,096,000 | 3,581 |
| Total unused commitments | $13,505,000 | 3,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $119,792,000 | 4,184 |
| Cash and due from depository institutions | $2,919,000 | 4,698 |
| Interest-bearing balances | $1,618,000 | 2,558 |
| Securities | $21,251,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,586 |
| Net loans & leases | $90,114,000 | 3,617 |
| Loan loss allowance | $1,163,000 | 3,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,135,000 | 4,007 |
| Other real estate owned | $506,000 | 4,698 |
| Goodwill and other intangibles | $13,000 | 3,103 |
| All other assets | $2,848,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,792,000 | 4,184 |
| Total liabilities | $108,653,000 | 4,139 |
| Total deposits | $98,431,000 | 4,191 |
| Interest-bearing deposits | $91,443,000 | 3,893 |
| Deposits held in domestic offices | $98,431,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,682 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,515,000 | 2,784 |
| Subordinated debt | $1,500,000 | 251 |
| All other liabilities | $405,000 | 5,641 |
| Total equity capital | $11,139,000 | 4,472 |
| Total bank equity capital | $11,139,000 | 4,472 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,433,000 | 537 |
| Surplus | $8,399,000 | 2,233 |
| Undivided profits | $-3,693,000 | 9,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $459,000 | 5,834 |
| Earning assets | $112,989,000 | 4,096 |
| Long-term assets (5+ years) | $17,202,000 | 3,908 |
| Average Assets, year-to-date | $109,654,750 | 4,389 |
| Average Assets, quarterly | $116,575,000 | 4,264 |
| Volatile liabilities | $28,961,000 | 2,958 |
| Insider loans | $4,247,000 | 1,274 |
| FHLB advances | $7,500,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,405,000 | 3,651 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,276 |
| Tier 2 risk-based capital | $2,663,000 | 1,611 |
| Total risk weighted assets | $95,915,000 | 3,620 |
| Total unused commitments | $13,405,000 | 3,655 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $113,358,000 | 4,363 |
| Cash and due from depository institutions | $4,499,000 | 4,723 |
| Interest-bearing balances | $1,606,000 | 2,705 |
| Securities | $17,322,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $86,369,000 | 3,703 |
| Loan loss allowance | $1,103,000 | 3,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,940,000 | 4,236 |
| Other real estate owned | $568,000 | 4,723 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $2,645,000 | 3,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,358,000 | 4,363 |
| Total liabilities | $106,032,000 | 4,216 |
| Total deposits | $94,916,000 | 4,300 |
| Interest-bearing deposits | $88,851,000 | 3,976 |
| Deposits held in domestic offices | $94,916,000 | 4,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,516,000 | 2,915 |
| Subordinated debt | $1,500,000 | 225 |
| All other liabilities | $300,000 | 6,494 |
| Total equity capital | $7,326,000 | 5,948 |
| Total bank equity capital | $7,326,000 | 5,948 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,506,000 | 836 |
| Surplus | $6,281,000 | 2,788 |
| Undivided profits | $-3,461,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $419,000 | 5,979 |
| Earning assets | $105,297,000 | 4,325 |
| Long-term assets (5+ years) | $9,478,000 | 4,995 |
| Average Assets, year-to-date | $106,275,670 | 4,487 |
| Average Assets, quarterly | $109,157,000 | 4,440 |
| Volatile liabilities | $32,370,000 | 2,691 |
| Insider loans | $4,294,000 | 1,250 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,513,000 | 3,157 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,803 |
| Tier 2 risk-based capital | $2,603,000 | 1,602 |
| Total risk weighted assets | $90,292,000 | 3,738 |
| Total unused commitments | $16,513,000 | 3,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $104,956,000 | 4,560 |
| Cash and due from depository institutions | $2,155,000 | 4,607 |
| Interest-bearing balances | $722,000 | 3,502 |
| Securities | $17,579,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 6,526 |
| Net loans & leases | $80,651,000 | 3,852 |
| Loan loss allowance | $1,005,000 | 3,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,829,000 | 4,355 |
| Other real estate owned | $568,000 | 4,607 |
| Goodwill and other intangibles | $16,000 | 3,026 |
| All other assets | $1,401,000 | 5,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,956,000 | 4,560 |
| Total liabilities | $97,716,000 | 4,428 |
| Total deposits | $87,951,000 | 4,505 |
| Interest-bearing deposits | $81,865,000 | 4,226 |
| Deposits held in domestic offices | $87,951,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,145 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,518,000 | 2,823 |
| Subordinated debt | $1,500,000 | 213 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $7,240,000 | 5,909 |
| Total bank equity capital | $7,240,000 | 5,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,506,000 | 829 |
| Surplus | $6,281,000 | 2,735 |
| Undivided profits | $-3,547,000 | 9,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $422,000 | 5,983 |
| Earning assets | $99,709,000 | 4,444 |
| Long-term assets (5+ years) | $8,703,000 | 5,109 |
| Average Assets, year-to-date | $102,734,500 | 4,613 |
| Average Assets, quarterly | $102,734,500 | 4,613 |
| Volatile liabilities | $32,003,000 | 2,659 |
| Insider loans | $4,487,000 | 1,165 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,704,000 | 2,930 |
| Tier 1 (core) risk-based capital | $7,045,000 | 5,806 |
| Tier 2 risk-based capital | $2,505,000 | 1,638 |
| Total risk weighted assets | $82,928,000 | 3,953 |
| Total unused commitments | $17,704,000 | 2,942 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $100,513,000 | 4,669 |
| Cash and due from depository institutions | $3,862,000 | 4,589 |
| Interest-bearing balances | $2,240,000 | 2,263 |
| Securities | $16,291,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $76,573,000 | 4,000 |
| Loan loss allowance | $956,000 | 3,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,806,000 | 4,387 |
| Other real estate owned | $568,000 | 4,589 |
| Goodwill and other intangibles | $18,000 | 2,993 |
| All other assets | $1,395,000 | 5,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,513,000 | 4,669 |
| Total liabilities | $93,220,000 | 4,529 |
| Total deposits | $83,843,000 | 4,637 |
| Interest-bearing deposits | $77,853,000 | 4,356 |
| Deposits held in domestic offices | $83,843,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,141,000 | 2,017 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $1,500,000 | 209 |
| All other liabilities | $236,000 | 7,184 |
| Total equity capital | $7,293,000 | 5,835 |
| Total bank equity capital | $7,293,000 | 5,835 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,506,000 | 821 |
| Surplus | $6,281,000 | 2,695 |
| Undivided profits | $-3,494,000 | 9,266 |
| 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 | $431,000 | 6,093 |
| Earning assets | $95,104,000 | 4,557 |
| Long-term assets (5+ years) | $8,832,000 | 5,059 |
| Average Assets, year-to-date | $87,845,800 | 4,943 |
| Average Assets, quarterly | $99,218,000 | 4,659 |
| Volatile liabilities | $30,068,000 | 2,795 |
| Insider loans | $5,283,000 | 968 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,619,000 | 2,980 |
| Tier 1 (core) risk-based capital | $7,006,000 | 5,760 |
| Tier 2 risk-based capital | $2,456,000 | 1,623 |
| Total risk weighted assets | $78,504,000 | 4,091 |
| Total unused commitments | $16,619,000 | 2,985 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $75,116,000 | 5,574 |
| Cash and due from depository institutions | $2,370,000 | 5,012 |
| Interest-bearing balances | $839,000 | 3,197 |
| Securities | $12,471,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 6,752 |
| Net loans & leases | $56,010,000 | 4,899 |
| Loan loss allowance | $709,000 | 4,673 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,991,000 | 4,045 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $24,000 | 2,928 |
| All other assets | $1,978,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,116,000 | 5,574 |
| Total liabilities | $69,928,000 | 5,441 |
| Total deposits | $65,071,000 | 5,400 |
| Interest-bearing deposits | $59,265,000 | 5,168 |
| Deposits held in domestic offices | $65,071,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,357 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $317,000 | 6,722 |
| Total equity capital | $5,188,000 | 6,976 |
| Total bank equity capital | $5,188,000 | 6,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,999,000 | 970 |
| Surplus | $4,816,000 | 3,211 |
| Undivided profits | $-3,627,000 | 9,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $69,592,000 | 5,527 |
| Long-term assets (5+ years) | $11,160,000 | 4,553 |
| Average Assets, year-to-date | $55,938,600 | 6,371 |
| Average Assets, quarterly | $71,484,500 | 5,702 |
| Volatile liabilities | $22,654,000 | 3,332 |
| Insider loans | $3,821,000 | 1,294 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,891,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,940 |
| Tier 2 risk-based capital | $709,000 | 4,398 |
| Total risk weighted assets | $59,274,000 | 4,870 |
| Total unused commitments | $6,891,000 | 4,776 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $36,295,000 | 7,876 |
| Cash and due from depository institutions | $779,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,113,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $25,120,000 | 7,302 |
| Loan loss allowance | $370,000 | 6,709 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,015,000 | 3,967 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $28,000 | 2,916 |
| All other assets | $940,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,295,000 | 7,876 |
| Total liabilities | $30,080,000 | 8,030 |
| Total deposits | $28,447,000 | 7,999 |
| Interest-bearing deposits | $25,458,000 | 7,873 |
| Deposits held in domestic offices | $28,447,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,463,000 | 2,508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $170,000 | 8,610 |
| Total equity capital | $6,215,000 | 6,219 |
| Total bank equity capital | $6,215,000 | 6,219 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,999,000 | 972 |
| Surplus | $4,816,000 | 3,136 |
| Undivided profits | $-2,600,000 | 9,790 |
| 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 | $162,000 | 8,387 |
| Earning assets | $32,533,000 | 7,920 |
| Long-term assets (5+ years) | $4,456,000 | 6,226 |
| Average Assets, year-to-date | $26,600,400 | 8,475 |
| Average Assets, quarterly | $33,317,000 | 8,055 |
| Volatile liabilities | $10,978,000 | 5,359 |
| Insider loans | $4,363,000 | 1,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,039,000 | 5,385 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,156 |
| Tier 2 risk-based capital | $370,000 | 6,395 |
| Total risk weighted assets | $31,401,100 | 6,829 |
| Total unused commitments | $5,039,000 | 5,388 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $17,524,000 | 9,560 |
| Cash and due from depository institutions | $1,051,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $11,940,000 | 812 |
| Net loans & leases | $3,557,000 | 10,019 |
| Loan loss allowance | $52,000 | 9,874 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $866,000 | 6,435 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $110,000 | 10,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,524,000 | 9,560 |
| Total liabilities | $9,874,000 | 9,917 |
| Total deposits | $9,549,000 | 9,888 |
| Interest-bearing deposits | $9,170,000 | 9,759 |
| Deposits held in domestic offices | $9,549,000 | 9,888 |
| % 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 | $325,000 | 6,707 |
| Total equity capital | $7,650,000 | 5,279 |
| Total bank equity capital | $7,650,000 | 5,279 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,999,000 | 984 |
| Surplus | $4,816,000 | 3,101 |
| Undivided profits | $-1,165,000 | 9,917 |
| 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 | $8,000 | 10,029 |
| Earning assets | $15,497,000 | 9,568 |
| Long-term assets (5+ years) | $3,000 | 8,974 |
| Average Assets, year-to-date | $17,524,000 | 9,490 |
| Average Assets, quarterly | $17,524,000 | 9,534 |
| Volatile liabilities | $5,810,000 | 6,951 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $220,000 | 9,579 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,301 |
| Tier 2 risk-based capital | $52,000 | 9,849 |
| Total risk weighted assets | $7,151,700 | 9,837 |
| Total unused commitments | $220,000 | 9,581 |
| Derivatives | $0 | 488 |