Home > Bank of Bellevue > Assets and Liabilities
Bank of Bellevue, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $53,281,000 | 6,673 |
| Cash and due from depository institutions | $13,708,000 | 7,304 |
| Interest-bearing balances | $12,450,000 | 1,992 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,559,000 | 6,209 |
| Loan loss allowance | $1,337,000 | 4,126 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $203,000 | 7,280 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $811,000 | 7,138 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,281,000 | 6,673 |
| Total liabilities | $48,445,000 | 6,595 |
| Total deposits | $48,371,000 | 6,484 |
| Interest-bearing deposits | $40,435,000 | 6,482 |
| Deposits held in domestic offices | $48,371,000 | 6,484 |
| % insured | 78.97% | 6,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $4,836,000 | 6,944 |
| Total bank equity capital | $4,836,000 | 6,944 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-3,164,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $163,000 | 7,465 |
| Earning assets | $51,009,000 | 6,556 |
| Long-term assets (5+ years) | $7,407,000 | 5,813 |
| Average Assets, year-to-date | $55,980,200 | 6,494 |
| Average Assets, quarterly | $55,187,000 | 6,583 |
| Volatile liabilities | $10,963,000 | 6,127 |
| Insider loans | $739,000 | 4,780 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,764,000 | 5,913 |
| Tier 1 (core) risk-based capital | $4,836,000 | 6,863 |
| Tier 2 risk-based capital | $493,000 | 5,930 |
| Total risk weighted assets | $38,578,000 | 6,418 |
| Total unused commitments | $3,764,000 | 5,914 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,093,000 | 6,551 |
| Cash and due from depository institutions | $16,722,000 | 7,386 |
| Interest-bearing balances | $14,151,000 | 1,602 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,816,000 | 6,201 |
| Loan loss allowance | $1,030,000 | 4,665 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $222,000 | 7,318 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $333,000 | 7,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $57,093,000 | 6,551 |
| Total liabilities | $51,865,000 | 6,459 |
| Total deposits | $51,748,000 | 6,330 |
| Interest-bearing deposits | $43,739,000 | 6,324 |
| Deposits held in domestic offices | $51,748,000 | 6,330 |
| % insured | 77.37% | 6,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $117,000 | 7,505 |
| Total equity capital | $5,228,000 | 6,923 |
| Total bank equity capital | $5,228,000 | 6,922 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-2,772,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $166,000 | 7,579 |
| Earning assets | $53,967,000 | 6,473 |
| Long-term assets (5+ years) | $8,554,000 | 5,641 |
| Average Assets, year-to-date | $56,655,000 | 6,517 |
| Average Assets, quarterly | $56,722,500 | 6,537 |
| Volatile liabilities | $8,676,000 | 6,556 |
| Insider loans | $769,000 | 4,726 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,612,000 | 5,404 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,816 |
| Tier 2 risk-based capital | $503,000 | 5,886 |
| Total risk weighted assets | $39,749,000 | 6,380 |
| Total unused commitments | $5,612,000 | 5,405 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $56,352,000 | 6,605 |
| Cash and due from depository institutions | $14,062,000 | 7,481 |
| Interest-bearing balances | $12,798,000 | 1,560 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,808,000 | 6,168 |
| Loan loss allowance | $1,245,000 | 4,125 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $241,000 | 7,350 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,241,000 | 6,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,352,000 | 6,605 |
| Total liabilities | $50,267,000 | 6,541 |
| Total deposits | $50,141,000 | 6,420 |
| Interest-bearing deposits | $42,639,000 | 6,400 |
| Deposits held in domestic offices | $50,141,000 | 6,419 |
| % insured | 69.97% | 6,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,525 |
| Total equity capital | $6,085,000 | 6,647 |
| Total bank equity capital | $6,085,000 | 6,647 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-1,915,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $145,000 | 7,721 |
| Earning assets | $53,606,000 | 6,521 |
| Long-term assets (5+ years) | $9,386,000 | 5,497 |
| Average Assets, year-to-date | $56,509,000 | 6,573 |
| Average Assets, quarterly | $56,839,000 | 6,580 |
| Volatile liabilities | $7,362,000 | 6,808 |
| Insider loans | $1,714,000 | 3,371 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,290,000 | 4,529 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,893 |
| Tier 2 risk-based capital | $528,000 | 5,773 |
| Total risk weighted assets | $41,541,000 | 6,322 |
| Total unused commitments | $9,290,000 | 4,533 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $57,326,000 | 6,600 |
| Cash and due from depository institutions | $8,551,000 | 7,644 |
| Interest-bearing balances | $7,293,000 | 2,026 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,519 |
| Net loans & leases | $47,449,000 | 5,887 |
| Loan loss allowance | $1,190,000 | 4,150 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $261,000 | 7,356 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,059,000 | 6,465 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,326,000 | 6,600 |
| Total liabilities | $50,828,000 | 6,553 |
| Total deposits | $50,719,000 | 6,414 |
| Interest-bearing deposits | $44,344,000 | 6,335 |
| Deposits held in domestic offices | $50,719,000 | 6,414 |
| % insured | 64.52% | 6,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $109,000 | 7,608 |
| Total equity capital | $6,498,000 | 6,579 |
| Total bank equity capital | $6,498,000 | 6,578 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-1,502,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $180,000 | 7,582 |
| Earning assets | $54,748,000 | 6,492 |
| Long-term assets (5+ years) | $8,758,000 | 5,604 |
| Average Assets, year-to-date | $56,587,500 | 6,600 |
| Average Assets, quarterly | $56,587,500 | 6,600 |
| Volatile liabilities | $9,547,000 | 6,422 |
| Insider loans | $1,758,000 | 3,340 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,467,000 | 4,397 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,756 |
| Tier 2 risk-based capital | $625,000 | 5,420 |
| Total risk weighted assets | $49,408,000 | 5,970 |
| Total unused commitments | $10,467,000 | 4,397 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $55,849,000 | 6,659 |
| Cash and due from depository institutions | $6,629,000 | 7,265 |
| Interest-bearing balances | $6,031,000 | 1,627 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
| Net loans & leases | $47,988,000 | 5,886 |
| Loan loss allowance | $850,000 | 4,953 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $280,000 | 7,358 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $946,000 | 6,760 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,849,000 | 6,659 |
| Total liabilities | $49,084,000 | 6,627 |
| Total deposits | $48,922,000 | 6,473 |
| Interest-bearing deposits | $42,958,000 | 6,350 |
| Deposits held in domestic offices | $48,922,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $162,000 | 7,288 |
| Total equity capital | $6,765,000 | 6,522 |
| Total bank equity capital | $6,765,000 | 6,522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-1,235,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $157,000 | 7,791 |
| Earning assets | $54,025,000 | 6,533 |
| Long-term assets (5+ years) | $8,653,000 | 5,588 |
| Average Assets, year-to-date | $49,506,800 | 6,800 |
| Average Assets, quarterly | $54,788,500 | 6,667 |
| Volatile liabilities | $14,087,000 | 5,704 |
| Insider loans | $1,764,000 | 3,392 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,544,000 | 4,192 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,636 |
| Tier 2 risk-based capital | $643,000 | 5,354 |
| Total risk weighted assets | $51,203,000 | 5,922 |
| Total unused commitments | $11,544,000 | 4,194 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $53,728,000 | 6,727 |
| Cash and due from depository institutions | $1,244,000 | 7,182 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $4,917,000 | 2,306 |
| Net loans & leases | $46,327,000 | 5,975 |
| Loan loss allowance | $970,000 | 4,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $295,000 | 7,373 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $945,000 | 6,837 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,728,000 | 6,727 |
| Total liabilities | $46,995,000 | 6,693 |
| Total deposits | $46,849,000 | 6,538 |
| Interest-bearing deposits | $41,919,000 | 6,388 |
| Deposits held in domestic offices | $46,849,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,554 |
| Total equity capital | $6,733,000 | 6,603 |
| Total bank equity capital | $6,733,000 | 6,603 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-1,267,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $184,000 | 7,733 |
| Earning assets | $51,244,000 | 6,637 |
| Long-term assets (5+ years) | $7,883,000 | 5,702 |
| Average Assets, year-to-date | $47,921,250 | 6,891 |
| Average Assets, quarterly | $51,690,500 | 6,776 |
| Volatile liabilities | $7,081,000 | 6,852 |
| Insider loans | $1,804,000 | 3,348 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,639,000 | 3,595 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,743 |
| Tier 2 risk-based capital | $651,000 | 5,269 |
| Total risk weighted assets | $51,777,000 | 5,908 |
| Total unused commitments | $16,639,000 | 3,598 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $49,653,000 | 6,909 |
| Cash and due from depository institutions | $2,086,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,856 |
| Net loans & leases | $40,076,000 | 6,262 |
| Loan loss allowance | $955,000 | 4,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $305,000 | 7,392 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $882,000 | 6,935 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,653,000 | 6,909 |
| Total liabilities | $42,937,000 | 6,891 |
| Total deposits | $42,775,000 | 6,738 |
| Interest-bearing deposits | $36,487,000 | 6,708 |
| Deposits held in domestic offices | $42,775,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $162,000 | 7,479 |
| Total equity capital | $6,716,000 | 6,630 |
| Total bank equity capital | $6,716,000 | 6,630 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-1,284,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $153,000 | 7,907 |
| Earning assets | $46,380,000 | 6,861 |
| Long-term assets (5+ years) | $6,240,000 | 6,023 |
| Average Assets, year-to-date | $45,985,670 | 7,008 |
| Average Assets, quarterly | $46,417,500 | 7,017 |
| Volatile liabilities | $7,334,000 | 6,825 |
| Insider loans | $1,837,000 | 3,312 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,657,000 | 3,576 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,805 |
| Tier 2 risk-based capital | $583,000 | 5,503 |
| Total risk weighted assets | $46,275,000 | 6,143 |
| Total unused commitments | $17,657,000 | 3,577 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $43,182,000 | 7,185 |
| Cash and due from depository institutions | $2,879,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
| Net loans & leases | $37,052,000 | 6,365 |
| Loan loss allowance | $810,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $325,000 | 7,366 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $876,000 | 6,856 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,182,000 | 7,185 |
| Total liabilities | $36,365,000 | 7,220 |
| Total deposits | $36,272,000 | 7,112 |
| Interest-bearing deposits | $25,339,000 | 7,386 |
| Deposits held in domestic offices | $36,272,000 | 7,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,086 |
| Total equity capital | $6,817,000 | 6,665 |
| Total bank equity capital | $6,817,000 | 6,665 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-1,183,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $173,000 | 7,818 |
| Earning assets | $39,102,000 | 7,211 |
| Long-term assets (5+ years) | $5,452,000 | 6,089 |
| Average Assets, year-to-date | $44,152,000 | 7,116 |
| Average Assets, quarterly | $44,152,000 | 7,116 |
| Volatile liabilities | $8,344,000 | 6,589 |
| Insider loans | $2,317,000 | 2,812 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,643,000 | 3,525 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,744 |
| Tier 2 risk-based capital | $523,000 | 5,734 |
| Total risk weighted assets | $41,554,000 | 6,327 |
| Total unused commitments | $18,643,000 | 3,527 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $45,122,000 | 7,077 |
| Cash and due from depository institutions | $1,065,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,155 |
| Net loans & leases | $36,699,000 | 6,400 |
| Loan loss allowance | $665,000 | 5,334 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $347,000 | 7,338 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $866,000 | 6,966 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,122,000 | 7,077 |
| Total liabilities | $38,210,000 | 7,113 |
| Total deposits | $38,085,000 | 6,979 |
| Interest-bearing deposits | $32,715,000 | 6,915 |
| Deposits held in domestic offices | $38,085,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,886 |
| Total equity capital | $6,912,000 | 6,598 |
| Total bank equity capital | $6,912,000 | 6,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $-1,088,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $181,000 | 7,882 |
| Earning assets | $42,844,000 | 7,009 |
| Long-term assets (5+ years) | $5,912,000 | 5,793 |
| Average Assets, year-to-date | $38,929,400 | 7,285 |
| Average Assets, quarterly | $43,013,500 | 7,146 |
| Volatile liabilities | $15,384,000 | 5,374 |
| Insider loans | $2,482,000 | 2,663 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,307,000 | 3,665 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,684 |
| Tier 2 risk-based capital | $518,000 | 5,754 |
| Total risk weighted assets | $41,312,000 | 6,336 |
| Total unused commitments | $17,307,000 | 3,666 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,905,000 | 7,267 |
| Cash and due from depository institutions | $2,213,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,964 |
| Net loans & leases | $33,447,000 | 6,596 |
| Loan loss allowance | $580,000 | 5,677 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 7,292 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $869,000 | 7,063 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,905,000 | 7,267 |
| Total liabilities | $33,906,000 | 7,331 |
| Total deposits | $33,793,000 | 7,229 |
| Interest-bearing deposits | $27,877,000 | 7,207 |
| Deposits held in domestic offices | $33,793,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $113,000 | 8,079 |
| Total equity capital | $6,999,000 | 6,560 |
| Total bank equity capital | $6,999,000 | 6,560 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $-1,001,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $196,000 | 7,912 |
| Earning assets | $37,456,000 | 7,267 |
| Long-term assets (5+ years) | $6,673,000 | 5,535 |
| Average Assets, year-to-date | $37,381,250 | 7,389 |
| Average Assets, quarterly | $39,730,500 | 7,302 |
| Volatile liabilities | $13,278,000 | 5,691 |
| Insider loans | $3,476,000 | 2,065 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,602,000 | 3,447 |
| Tier 1 (core) risk-based capital | $6,491,000 | 6,668 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $36,856,000 | 6,584 |
| Total unused commitments | $19,602,000 | 3,448 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,556,000 | 7,421 |
| Cash and due from depository institutions | $458,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,405 |
| Net loans & leases | $35,064,000 | 6,502 |
| Loan loss allowance | $530,000 | 5,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $385,000 | 7,272 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $866,000 | 7,035 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,556,000 | 7,421 |
| Total liabilities | $31,616,000 | 7,473 |
| Total deposits | $31,482,000 | 7,364 |
| Interest-bearing deposits | $28,028,000 | 7,230 |
| Deposits held in domestic offices | $31,482,000 | 7,362 |
| % 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 | $134,000 | 7,873 |
| Total equity capital | $6,940,000 | 6,523 |
| Total bank equity capital | $6,940,000 | 6,523 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $-1,060,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $178,000 | 7,976 |
| Earning assets | $36,847,000 | 7,334 |
| Long-term assets (5+ years) | $7,927,000 | 5,175 |
| Average Assets, year-to-date | $36,206,670 | 7,481 |
| Average Assets, quarterly | $37,732,500 | 7,441 |
| Volatile liabilities | $15,318,000 | 5,333 |
| Insider loans | $2,998,000 | 2,313 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,888,000 | 4,857 |
| Tier 1 (core) risk-based capital | $6,400,000 | 6,699 |
| Tier 2 risk-based capital | $484,000 | 5,914 |
| Total risk weighted assets | $38,671,000 | 6,475 |
| Total unused commitments | $9,888,000 | 4,858 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,909,000 | 7,507 |
| Cash and due from depository institutions | $1,059,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 6,605 |
| Net loans & leases | $34,013,000 | 6,557 |
| Loan loss allowance | $488,000 | 6,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $396,000 | 7,249 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,297,000 | 6,127 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,909,000 | 7,507 |
| Total liabilities | $29,933,000 | 7,584 |
| Total deposits | $29,853,000 | 7,479 |
| Interest-bearing deposits | $26,471,000 | 7,353 |
| Deposits held in domestic offices | $29,853,000 | 7,477 |
| % 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 | $80,000 | 8,285 |
| Total equity capital | $6,976,000 | 6,513 |
| Total bank equity capital | $6,976,000 | 6,513 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $-1,024,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $151,000 | 8,094 |
| Earning assets | $34,157,000 | 7,487 |
| Long-term assets (5+ years) | $5,932,000 | 5,603 |
| Average Assets, year-to-date | $35,032,000 | 7,583 |
| Average Assets, quarterly | $35,032,000 | 7,583 |
| Volatile liabilities | $10,527,000 | 6,045 |
| Insider loans | $3,548,000 | 1,975 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,100,000 | 3,851 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,660 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $39,576,000 | 6,407 |
| Total unused commitments | $16,100,000 | 3,851 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,155,000 | 7,702 |
| Cash and due from depository institutions | $1,088,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $27,667,000 | 6,970 |
| Loan loss allowance | $370,000 | 6,742 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $418,000 | 7,201 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $782,000 | 7,220 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,155,000 | 7,702 |
| Total liabilities | $26,090,000 | 7,802 |
| Total deposits | $26,014,000 | 7,722 |
| Interest-bearing deposits | $20,803,000 | 7,736 |
| Deposits held in domestic offices | $26,014,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $76,000 | 8,312 |
| Total equity capital | $7,065,000 | 6,430 |
| Total bank equity capital | $7,065,000 | 6,430 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $-935,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $142,000 | 8,182 |
| Earning assets | $30,867,000 | 7,650 |
| Long-term assets (5+ years) | $5,862,000 | 5,572 |
| Average Assets, year-to-date | $27,873,600 | 7,891 |
| Average Assets, quarterly | $32,723,500 | 7,684 |
| Volatile liabilities | $6,965,000 | 6,837 |
| Insider loans | $3,574,000 | 1,949 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,553,000 | 4,844 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,579 |
| Tier 2 risk-based capital | $366,000 | 6,564 |
| Total risk weighted assets | $29,260,000 | 7,042 |
| Total unused commitments | $9,553,000 | 4,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,292,000 | 7,755 |
| Cash and due from depository institutions | $664,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $8,581,000 | 1,629 |
| Net loans & leases | $21,833,000 | 7,407 |
| Loan loss allowance | $320,000 | 7,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $440,000 | 7,173 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $774,000 | 7,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,292,000 | 7,755 |
| Total liabilities | $25,163,000 | 7,866 |
| Total deposits | $25,111,000 | 7,764 |
| Interest-bearing deposits | $22,545,000 | 7,641 |
| Deposits held in domestic offices | $25,111,000 | 7,762 |
| % 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 | $52,000 | 8,545 |
| Total equity capital | $7,129,000 | 6,398 |
| Total bank equity capital | $7,129,000 | 6,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $-871,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $85,000 | 8,472 |
| Earning assets | $30,414,000 | 7,698 |
| Long-term assets (5+ years) | $4,202,000 | 6,046 |
| Average Assets, year-to-date | $26,553,250 | 7,988 |
| Average Assets, quarterly | $30,615,500 | 7,811 |
| Volatile liabilities | $6,662,000 | 6,967 |
| Insider loans | $2,243,000 | 2,740 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,292,000 | 5,377 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,543 |
| Tier 2 risk-based capital | $320,000 | 6,848 |
| Total risk weighted assets | $26,130,000 | 7,298 |
| Total unused commitments | $7,292,000 | 5,378 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,939,000 | 7,931 |
| Cash and due from depository institutions | $859,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,421,000 | 1,353 |
| Net loans & leases | $17,500,000 | 7,737 |
| Loan loss allowance | $260,000 | 7,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $461,000 | 7,124 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $698,000 | 7,406 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,939,000 | 7,931 |
| Total liabilities | $21,727,000 | 8,077 |
| Total deposits | $21,680,000 | 7,976 |
| Interest-bearing deposits | $19,130,000 | 7,884 |
| Deposits held in domestic offices | $21,680,000 | 7,974 |
| % 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 | $47,000 | 8,583 |
| Total equity capital | $7,212,000 | 6,263 |
| Total bank equity capital | $7,212,000 | 6,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $-788,000 | 8,228 |
| 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 | $56,000 | 8,581 |
| Earning assets | $26,921,000 | 7,908 |
| Long-term assets (5+ years) | $2,996,000 | 6,438 |
| Average Assets, year-to-date | $24,640,330 | 8,115 |
| Average Assets, quarterly | $27,097,500 | 8,006 |
| Volatile liabilities | $2,766,000 | 8,035 |
| Insider loans | $846,000 | 4,534 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,351,000 | 4,514 |
| Tier 1 (core) risk-based capital | $6,810,000 | 6,446 |
| Tier 2 risk-based capital | $260,000 | 7,252 |
| Total risk weighted assets | $23,119,000 | 7,518 |
| Total unused commitments | $11,351,000 | 4,514 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $25,256,000 | 8,110 |
| Cash and due from depository institutions | $1,342,000 | 8,104 |
| Interest-bearing balances | $652,000 | 2,951 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $8,629,000 | 1,727 |
| Net loans & leases | $14,206,000 | 7,962 |
| Loan loss allowance | $202,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $478,000 | 7,062 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $601,000 | 7,573 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,256,000 | 8,110 |
| Total liabilities | $17,948,000 | 8,287 |
| Total deposits | $17,923,000 | 8,217 |
| Interest-bearing deposits | $15,957,000 | 8,120 |
| Deposits held in domestic offices | $17,923,000 | 8,216 |
| % 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 | $25,000 | 8,698 |
| Total equity capital | $7,308,000 | 6,201 |
| Total bank equity capital | $7,308,000 | 6,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $-692,000 | 8,238 |
| 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 | $55,000 | 8,585 |
| Earning assets | $23,487,000 | 8,086 |
| Long-term assets (5+ years) | $1,310,000 | 7,118 |
| Average Assets, year-to-date | $22,491,000 | 8,240 |
| Average Assets, quarterly | $22,491,000 | 8,240 |
| Volatile liabilities | $2,913,000 | 7,935 |
| Insider loans | $846,000 | 4,515 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,992,000 | 5,799 |
| Tier 1 (core) risk-based capital | $6,955,000 | 6,332 |
| Tier 2 risk-based capital | $202,000 | 7,623 |
| Total risk weighted assets | $17,976,000 | 7,872 |
| Total unused commitments | $5,992,000 | 5,799 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $19,726,000 | 8,411 |
| Cash and due from depository institutions | $1,888,000 | 7,985 |
| Interest-bearing balances | $1,300,000 | 2,369 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,738 |
| Net loans & leases | $9,122,000 | 8,375 |
| Loan loss allowance | $120,000 | 8,292 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $496,000 | 7,029 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,726,000 | 8,411 |
| Total liabilities | $12,277,000 | 8,568 |
| Total deposits | $12,162,000 | 8,532 |
| Interest-bearing deposits | $11,451,000 | 8,421 |
| Deposits held in domestic offices | $12,162,000 | 8,530 |
| % 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 | $115,000 | 7,863 |
| Total equity capital | $7,449,000 | 6,116 |
| Total bank equity capital | $7,449,000 | 6,116 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $-551,000 | 8,258 |
| 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 | $39,000 | 8,682 |
| Earning assets | $18,111,000 | 8,393 |
| Long-term assets (5+ years) | $330,000 | 7,640 |
| Average Assets, year-to-date | $14,728,330 | 8,603 |
| Average Assets, quarterly | $16,874,500 | 8,520 |
| Volatile liabilities | $1,363,000 | 8,431 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $915,000 | 919 |
| Unused loan commitments | $6,527,000 | 5,569 |
| Tier 1 (core) risk-based capital | $7,168,000 | 6,224 |
| Tier 2 risk-based capital | $120,000 | 8,224 |
| Total risk weighted assets | $12,413,000 | 8,309 |
| Total unused commitments | $6,527,000 | 5,569 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $14,023,000 | 8,663 |
| Cash and due from depository institutions | $941,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $6,158,000 | 1,942 |
| Net loans & leases | $5,503,000 | 8,628 |
| Loan loss allowance | $62,000 | 8,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $632,000 | 6,691 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $789,000 | 7,175 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,023,000 | 8,663 |
| Total liabilities | $6,385,000 | 8,758 |
| Total deposits | $6,375,000 | 8,727 |
| Interest-bearing deposits | $5,776,000 | 8,668 |
| Deposits held in domestic offices | $6,375,000 | 8,725 |
| % 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 | $10,000 | 8,841 |
| Total equity capital | $7,638,000 | 6,035 |
| Total bank equity capital | $7,638,000 | 6,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $-362,000 | 8,264 |
| 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 | $16,000 | 8,763 |
| Earning assets | $11,661,000 | 8,678 |
| Long-term assets (5+ years) | $984,000 | 7,385 |
| Average Assets, year-to-date | $12,229,500 | 8,708 |
| Average Assets, quarterly | $12,229,500 | 8,711 |
| Volatile liabilities | $301,000 | 8,757 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,050,000 | 5,647 |
| Tier 1 (core) risk-based capital | $7,452,000 | 6,081 |
| Tier 2 risk-based capital | $62,000 | 8,570 |
| Total risk weighted assets | $8,267,000 | 8,595 |
| Total unused commitments | $6,050,000 | 5,647 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $10,436,000 | 8,760 |
| Cash and due from depository institutions | $2,915,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,737 |
| Net loans & leases | $494,000 | 8,790 |
| Loan loss allowance | $6,000 | 8,767 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $417,000 | 7,247 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $130,000 | 8,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $10,436,000 | 8,760 |
| Total liabilities | $2,624,000 | 8,839 |
| Total deposits | $1,949,000 | 8,813 |
| Interest-bearing deposits | $712,000 | 8,780 |
| Deposits held in domestic offices | $1,949,000 | 8,812 |
| % 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 | $675,000 | 4,166 |
| Total equity capital | $7,812,000 | 5,914 |
| Total bank equity capital | $7,812,000 | 5,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $-188,000 | 8,233 |
| 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 | $0 | 8,831 |
| Earning assets | $6,974,000 | 8,802 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $10,436,000 | 8,762 |
| Average Assets, quarterly | $10,436,000 | 8,759 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,715,000 | 5,869 |
| Tier 2 risk-based capital | $6,000 | 8,770 |
| Total risk weighted assets | $2,911,000 | 8,819 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |