Home > First Bartlesville Bank > Assets and Liabilities
First Bartlesville Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $45,305,000 | 7,108 |
| Cash and due from depository institutions | $2,742,000 | 7,780 |
| Interest-bearing balances | $1,521,000 | 2,027 |
| Securities | $4,590,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
| Net loans & leases | $32,187,000 | 6,712 |
| Loan loss allowance | $779,000 | 4,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,140 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $1,890,000 | 1,378 |
| All other assets | $594,000 | 7,732 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,305,000 | 7,108 |
| Total liabilities | $39,787,000 | 7,071 |
| Total deposits | $39,570,000 | 6,924 |
| Interest-bearing deposits | $34,957,000 | 6,807 |
| Deposits held in domestic offices | $39,570,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $217,000 | 7,300 |
| Total equity capital | $5,518,000 | 7,081 |
| Total bank equity capital | $5,518,000 | 7,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $5,689,000 | 3,589 |
| Undivided profits | $-172,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 657 |
| Income earned, not collected on loans | $301,000 | 7,362 |
| Earning assets | $41,148,000 | 7,133 |
| Long-term assets (5+ years) | $510,000 | 7,471 |
| Average Assets, year-to-date | $44,093,250 | 7,101 |
| Average Assets, quarterly | $44,754,000 | 7,111 |
| Volatile liabilities | $7,095,000 | 6,874 |
| Insider loans | $467,000 | 5,616 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,658,000 | 5,859 |
| Tier 1 (core) risk-based capital | $3,613,000 | 7,850 |
| Tier 2 risk-based capital | $309,000 | 6,924 |
| Total risk weighted assets | $25,172,000 | 7,361 |
| Total unused commitments | $5,658,000 | 5,859 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $44,203,000 | 7,163 |
| Cash and due from depository institutions | $2,445,000 | 7,948 |
| Interest-bearing balances | $1,486,000 | 2,079 |
| Securities | $4,907,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,092 |
| Net loans & leases | $34,447,000 | 6,528 |
| Loan loss allowance | $389,000 | 6,676 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $416,000 | 7,254 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $548,000 | 7,775 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,203,000 | 7,163 |
| Total liabilities | $40,392,000 | 7,066 |
| Total deposits | $40,090,000 | 6,915 |
| Interest-bearing deposits | $37,532,000 | 6,647 |
| Deposits held in domestic offices | $40,090,000 | 6,913 |
| % 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 | $302,000 | 6,454 |
| Total equity capital | $3,811,000 | 7,723 |
| Total bank equity capital | $3,811,000 | 7,723 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $4,899,000 | 3,894 |
| Undivided profits | $-1,089,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 674 |
| Income earned, not collected on loans | $267,000 | 7,435 |
| Earning assets | $42,280,000 | 7,082 |
| Long-term assets (5+ years) | $722,000 | 7,381 |
| Average Assets, year-to-date | $43,689,330 | 7,152 |
| Average Assets, quarterly | $44,238,500 | 7,144 |
| Volatile liabilities | $7,428,000 | 6,756 |
| Insider loans | $472,000 | 5,590 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,305,000 | 6,047 |
| Tier 1 (core) risk-based capital | $3,901,000 | 7,708 |
| Tier 2 risk-based capital | $350,000 | 6,671 |
| Total risk weighted assets | $27,230,000 | 7,227 |
| Total unused commitments | $5,305,000 | 6,047 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $44,274,000 | 7,162 |
| Cash and due from depository institutions | $2,157,000 | 7,808 |
| Interest-bearing balances | $1,611,000 | 2,110 |
| Securities | $5,108,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,125 |
| Net loans & leases | $35,942,000 | 6,403 |
| Loan loss allowance | $365,000 | 6,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $423,000 | 7,225 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $534,000 | 7,756 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,274,000 | 7,162 |
| Total liabilities | $40,594,000 | 7,075 |
| Total deposits | $40,341,000 | 6,922 |
| Interest-bearing deposits | $37,735,000 | 6,650 |
| Deposits held in domestic offices | $40,341,000 | 6,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $253,000 | 6,714 |
| Total equity capital | $3,680,000 | 7,779 |
| Total bank equity capital | $3,680,000 | 7,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $4,899,000 | 3,821 |
| Undivided profits | $-1,220,000 | 8,392 |
| 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 | $264,000 | 7,331 |
| Earning assets | $42,771,000 | 7,062 |
| Long-term assets (5+ years) | $488,000 | 7,532 |
| Average Assets, year-to-date | $43,432,500 | 7,191 |
| Average Assets, quarterly | $43,432,500 | 7,191 |
| Volatile liabilities | $6,648,000 | 6,876 |
| Insider loans | $993,000 | 4,221 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,828,000 | 6,181 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,738 |
| Tier 2 risk-based capital | $365,000 | 6,564 |
| Total risk weighted assets | $37,145,000 | 6,503 |
| Total unused commitments | $4,828,000 | 6,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $42,591,000 | 7,285 |
| Cash and due from depository institutions | $2,832,000 | 7,658 |
| Interest-bearing balances | $2,099,000 | 1,873 |
| Securities | $5,476,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,111 |
| Net loans & leases | $31,497,000 | 6,718 |
| Loan loss allowance | $318,000 | 7,091 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $429,000 | 7,209 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $487,000 | 7,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,591,000 | 7,285 |
| Total liabilities | $38,979,000 | 7,187 |
| Total deposits | $38,736,000 | 7,041 |
| Interest-bearing deposits | $36,466,000 | 6,749 |
| Deposits held in domestic offices | $38,736,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 6,752 |
| Total equity capital | $3,612,000 | 7,835 |
| Total bank equity capital | $3,612,000 | 7,835 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $4,899,000 | 3,776 |
| Undivided profits | $-1,288,000 | 8,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $238,000 | 7,623 |
| Earning assets | $40,942,000 | 7,171 |
| Long-term assets (5+ years) | $847,000 | 7,375 |
| Average Assets, year-to-date | $35,941,600 | 7,550 |
| Average Assets, quarterly | $42,243,000 | 7,277 |
| Volatile liabilities | $6,256,000 | 6,970 |
| Insider loans | $996,000 | 4,200 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,946,000 | 6,067 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,791 |
| Tier 2 risk-based capital | $318,000 | 6,875 |
| Total risk weighted assets | $26,314,000 | 7,276 |
| Total unused commitments | $4,946,000 | 6,068 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $41,895,000 | 7,331 |
| Cash and due from depository institutions | $2,639,000 | 7,690 |
| Interest-bearing balances | $2,116,000 | 1,921 |
| Securities | $6,013,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,084 |
| Net loans & leases | $29,297,000 | 6,887 |
| Loan loss allowance | $298,000 | 7,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $426,000 | 7,254 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $450,000 | 8,060 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,895,000 | 7,331 |
| Total liabilities | $38,273,000 | 7,233 |
| Total deposits | $38,111,000 | 7,076 |
| Interest-bearing deposits | $36,450,000 | 6,741 |
| Deposits held in domestic offices | $38,111,000 | 7,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,562 |
| Total equity capital | $3,622,000 | 7,859 |
| Total bank equity capital | $3,622,000 | 7,859 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $4,899,000 | 3,720 |
| Undivided profits | $-1,278,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $197,000 | 7,945 |
| Earning assets | $40,496,000 | 7,212 |
| Long-term assets (5+ years) | $849,000 | 7,452 |
| Average Assets, year-to-date | $34,279,250 | 7,665 |
| Average Assets, quarterly | $39,700,000 | 7,410 |
| Volatile liabilities | $6,038,000 | 7,045 |
| Insider loans | $1,000,000 | 4,178 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,235,000 | 5,905 |
| Tier 1 (core) risk-based capital | $3,671,000 | 7,815 |
| Tier 2 risk-based capital | $298,000 | 7,019 |
| Total risk weighted assets | $24,075,000 | 7,463 |
| Total unused commitments | $5,235,000 | 5,906 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $37,505,000 | 7,528 |
| Cash and due from depository institutions | $3,596,000 | 7,864 |
| Interest-bearing balances | $2,994,000 | 1,579 |
| Securities | $6,542,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,829 |
| Net loans & leases | $24,967,000 | 7,182 |
| Loan loss allowance | $252,000 | 7,536 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $384,000 | 7,358 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $456,000 | 7,949 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,505,000 | 7,528 |
| Total liabilities | $33,863,000 | 7,454 |
| Total deposits | $33,764,000 | 7,319 |
| Interest-bearing deposits | $31,790,000 | 7,060 |
| Deposits held in domestic offices | $33,764,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,040 |
| Total equity capital | $3,642,000 | 7,824 |
| Total bank equity capital | $3,642,000 | 7,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $4,899,000 | 3,672 |
| Undivided profits | $-1,258,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $188,000 | 7,896 |
| Earning assets | $36,063,000 | 7,429 |
| Long-term assets (5+ years) | $795,000 | 7,486 |
| Average Assets, year-to-date | $31,740,670 | 7,787 |
| Average Assets, quarterly | $34,587,500 | 7,667 |
| Volatile liabilities | $4,669,000 | 7,380 |
| Insider loans | $500,000 | 5,425 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,263,000 | 6,716 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,786 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $20,643,000 | 7,702 |
| Total unused commitments | $3,263,000 | 6,716 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,670,000 | 7,884 |
| Cash and due from depository institutions | $3,680,000 | 7,909 |
| Interest-bearing balances | $3,279,000 | 1,468 |
| Securities | $7,001,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,274,000 | 7,572 |
| Loan loss allowance | $206,000 | 7,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $286,000 | 7,746 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $429,000 | 8,073 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,670,000 | 7,884 |
| Total liabilities | $28,022,000 | 7,853 |
| Total deposits | $27,627,000 | 7,779 |
| Interest-bearing deposits | $26,381,000 | 7,521 |
| Deposits held in domestic offices | $27,627,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $338,000 | 3,041 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,483 |
| Total equity capital | $3,648,000 | 7,836 |
| Total bank equity capital | $3,648,000 | 7,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,899,000 | 3,648 |
| Undivided profits | $-1,252,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $30,554,000 | 7,795 |
| Long-term assets (5+ years) | $799,000 | 7,526 |
| Average Assets, year-to-date | $28,858,500 | 8,031 |
| Average Assets, quarterly | $28,858,500 | 8,031 |
| Volatile liabilities | $3,271,000 | 7,813 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,462,000 | 7,136 |
| Tier 1 (core) risk-based capital | $3,730,000 | 7,791 |
| Tier 2 risk-based capital | $206,000 | 7,723 |
| Total risk weighted assets | $18,229,000 | 7,945 |
| Total unused commitments | $2,462,000 | 7,140 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $26,047,000 | 8,214 |
| Cash and due from depository institutions | $3,647,000 | 7,943 |
| Interest-bearing balances | $3,075,000 | 1,558 |
| Securities | $8,082,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,864,000 | 8,117 |
| Loan loss allowance | $154,000 | 8,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $229,000 | 7,966 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $225,000 | 8,633 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,047,000 | 8,214 |
| Total liabilities | $22,234,000 | 8,230 |
| Total deposits | $21,007,000 | 8,221 |
| Interest-bearing deposits | $20,030,000 | 7,999 |
| Deposits held in domestic offices | $21,007,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,604 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $27,000 | 8,816 |
| Total equity capital | $3,813,000 | 7,798 |
| Total bank equity capital | $3,813,000 | 7,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,899,000 | 3,606 |
| Undivided profits | $-1,087,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $174,000 | 8,018 |
| Earning assets | $25,021,000 | 8,140 |
| Long-term assets (5+ years) | $807,000 | 7,571 |
| Average Assets, year-to-date | $19,102,400 | 8,544 |
| Average Assets, quarterly | $25,021,500 | 8,260 |
| Volatile liabilities | $2,927,000 | 7,941 |
| Insider loans | $43,000 | 7,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,385,000 | 6,608 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,745 |
| Tier 2 risk-based capital | $154,000 | 8,130 |
| Total risk weighted assets | $13,531,000 | 8,342 |
| Total unused commitments | $3,385,000 | 6,608 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,996,000 | 8,362 |
| Cash and due from depository institutions | $4,334,000 | 7,973 |
| Interest-bearing balances | $3,273,000 | 1,549 |
| Securities | $8,141,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
| Net loans & leases | $8,996,000 | 8,547 |
| Loan loss allowance | $99,000 | 8,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $205,000 | 8,067 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $170,000 | 8,833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,996,000 | 8,362 |
| Total liabilities | $19,976,000 | 8,391 |
| Total deposits | $19,944,000 | 8,300 |
| Interest-bearing deposits | $18,826,000 | 8,119 |
| Deposits held in domestic offices | $19,944,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $4,020,000 | 7,743 |
| Total bank equity capital | $4,020,000 | 7,743 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,899,000 | 3,561 |
| Undivided profits | $-880,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $116,000 | 8,508 |
| Earning assets | $22,560,000 | 8,309 |
| Long-term assets (5+ years) | $747,000 | 7,664 |
| Average Assets, year-to-date | $17,366,250 | 8,664 |
| Average Assets, quarterly | $22,955,500 | 8,404 |
| Volatile liabilities | $1,231,000 | 8,613 |
| Insider loans | $43,000 | 7,662 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,980,000 | 6,735 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,687 |
| Tier 2 risk-based capital | $99,000 | 8,549 |
| Total risk weighted assets | $9,921,000 | 8,640 |
| Total unused commitments | $2,980,000 | 6,743 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $21,915,000 | 8,503 |
| Cash and due from depository institutions | $3,190,000 | 8,014 |
| Interest-bearing balances | $2,283,000 | 1,967 |
| Securities | $5,515,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $7,968,000 | 1,352 |
| Net loans & leases | $4,948,000 | 8,861 |
| Loan loss allowance | $48,000 | 8,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $189,000 | 8,184 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $105,000 | 9,003 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,915,000 | 8,503 |
| Total liabilities | $17,746,000 | 8,565 |
| Total deposits | $17,727,000 | 8,490 |
| Interest-bearing deposits | $16,624,000 | 8,345 |
| Deposits held in domestic offices | $17,727,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,000 | 8,990 |
| Total equity capital | $4,169,000 | 7,635 |
| Total bank equity capital | $4,169,000 | 7,635 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,899,000 | 3,515 |
| Undivided profits | $-731,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $73,000 | 8,759 |
| Earning assets | $20,714,000 | 8,452 |
| Long-term assets (5+ years) | $1,250,000 | 7,537 |
| Average Assets, year-to-date | $15,156,330 | 8,805 |
| Average Assets, quarterly | $18,758,000 | 8,657 |
| Volatile liabilities | $1,228,000 | 8,649 |
| Insider loans | $20,000 | 7,938 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,827,000 | 7,537 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,593 |
| Tier 2 risk-based capital | $48,000 | 8,865 |
| Total risk weighted assets | $7,940,000 | 8,796 |
| Total unused commitments | $1,827,000 | 7,542 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $15,601,000 | 8,832 |
| Cash and due from depository institutions | $2,737,000 | 8,036 |
| Interest-bearing balances | $2,283,000 | 2,169 |
| Securities | $666,000 | 8,777 |
| Federal funds sold & reverse repurchase agreements | $9,242,000 | 1,596 |
| Net loans & leases | $2,773,000 | 8,985 |
| Loan loss allowance | $13,000 | 8,990 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $77,000 | 8,712 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $106,000 | 9,022 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,601,000 | 8,832 |
| Total liabilities | $11,179,000 | 8,892 |
| Total deposits | $11,161,000 | 8,862 |
| Interest-bearing deposits | $10,650,000 | 8,757 |
| Deposits held in domestic offices | $11,161,000 | 8,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,000 | 9,053 |
| Total equity capital | $4,422,000 | 7,580 |
| Total bank equity capital | $4,422,000 | 7,580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,899,000 | 3,472 |
| Undivided profits | $-478,000 | 8,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $17,000 | 9,025 |
| Earning assets | $14,964,000 | 8,778 |
| Long-term assets (5+ years) | $266,000 | 7,965 |
| Average Assets, year-to-date | $11,777,000 | 8,966 |
| Average Assets, quarterly | $11,777,000 | 8,966 |
| Volatile liabilities | $1,025,000 | 8,741 |
| Insider loans | $21,000 | 7,932 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,454 |
| Tier 2 risk-based capital | $13,000 | 8,993 |
| Total risk weighted assets | $5,231,000 | 8,977 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $7,953,000 | 9,115 |
| Cash and due from depository institutions | $796,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 1,853 |
| Net loans & leases | $581,000 | 9,090 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $60,000 | 8,860 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $81,000 | 9,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,953,000 | 9,115 |
| Total liabilities | $3,269,000 | 9,133 |
| Total deposits | $3,260,000 | 9,106 |
| Interest-bearing deposits | $3,116,000 | 9,061 |
| Deposits held in domestic offices | $3,260,000 | 9,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,000 | 9,154 |
| Total equity capital | $4,684,000 | 7,394 |
| Total bank equity capital | $4,684,000 | 7,394 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,899,000 | 3,437 |
| Undivided profits | $-216,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000 | 9,115 |
| Earning assets | $7,016,000 | 9,101 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $7,953,000 | 9,114 |
| Average Assets, quarterly | $7,953,000 | 9,115 |
| Volatile liabilities | $212,000 | 9,088 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,285 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $2,148,000 | 9,142 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |