Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $153,425,000 | 3,561 |
| Cash and due from depository institutions | $3,631,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $22,179,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $16,553,000 | 722 |
| Net loans & leases | $106,366,000 | 3,430 |
| Loan loss allowance | $1,626,000 | 2,769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,972,000 | 3,351 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,724,000 | 5,253 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $153,425,000 | 3,561 |
| Total liabilities | $137,735,000 | 3,566 |
| Total deposits | $127,939,000 | 3,492 |
| Interest-bearing deposits | $92,687,000 | 3,923 |
| Deposits held in domestic offices | $127,939,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,194 |
| Total equity capital | $15,690,000 | 3,589 |
| Total bank equity capital | $15,690,000 | 3,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,444,000 | 293 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,246,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $145,098,000 | 3,464 |
| Long-term assets (5+ years) | $5,905,000 | 5,643 |
| Average Assets, year-to-date | $158,865,330 | 3,405 |
| Average Assets, quarterly | $160,459,000 | 3,409 |
| Volatile liabilities | $18,138,000 | 4,502 |
| Insider loans | $4,425,000 | 1,442 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,869,000 | 3,786 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,443 |
| Tier 2 risk-based capital | $1,436,000 | 2,908 |
| Total risk weighted assets | $114,701,000 | 3,368 |
| Total unused commitments | $14,869,000 | 3,787 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $167,493,000 | 3,303 |
| Cash and due from depository institutions | $3,506,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,158,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $17,133,000 | 709 |
| Net loans & leases | $119,803,000 | 3,058 |
| Loan loss allowance | $1,576,000 | 2,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,046,000 | 3,276 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,847,000 | 5,071 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $167,493,000 | 3,303 |
| Total liabilities | $152,481,000 | 3,280 |
| Total deposits | $138,120,000 | 3,291 |
| Interest-bearing deposits | $101,434,000 | 3,685 |
| Deposits held in domestic offices | $138,120,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,700,000 | 2,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $661,000 | 4,131 |
| Total equity capital | $15,012,000 | 3,646 |
| Total bank equity capital | $15,012,000 | 3,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,444,000 | 280 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,568,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 715 |
| Income earned, not collected on loans | $533,000 | 5,121 |
| Earning assets | $159,094,000 | 3,207 |
| Long-term assets (5+ years) | $6,062,000 | 5,672 |
| Average Assets, year-to-date | $161,585,500 | 3,375 |
| Average Assets, quarterly | $161,585,500 | 3,375 |
| Volatile liabilities | $13,149,000 | 5,195 |
| Insider loans | $4,510,000 | 1,372 |
| FHLB advances | $13,700,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,975,000 | 4,048 |
| Tier 1 (core) risk-based capital | $15,311,000 | 3,516 |
| Tier 2 risk-based capital | $1,576,000 | 2,654 |
| Total risk weighted assets | $127,938,000 | 3,030 |
| Total unused commitments | $12,975,000 | 4,048 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $155,678,000 | 3,490 |
| Cash and due from depository institutions | $1,511,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,826,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $9,097,000 | 1,283 |
| Net loans & leases | $117,653,000 | 3,089 |
| Loan loss allowance | $1,353,000 | 3,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,130,000 | 3,183 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,461,000 | 5,639 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $155,678,000 | 3,490 |
| Total liabilities | $141,042,000 | 3,471 |
| Total deposits | $128,355,000 | 3,467 |
| Interest-bearing deposits | $96,291,000 | 3,822 |
| Deposits held in domestic offices | $128,355,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,200,000 | 2,319 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $487,000 | 4,775 |
| Total equity capital | $14,638,000 | 3,736 |
| Total bank equity capital | $14,638,000 | 3,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,444,000 | 273 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,192,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 415 |
| Income earned, not collected on loans | $497,000 | 5,361 |
| Earning assets | $149,576,000 | 3,370 |
| Long-term assets (5+ years) | $6,488,000 | 5,630 |
| Average Assets, year-to-date | $146,964,200 | 3,548 |
| Average Assets, quarterly | $153,429,000 | 3,508 |
| Volatile liabilities | $16,405,000 | 4,612 |
| Insider loans | $3,945,000 | 1,545 |
| FHLB advances | $12,200,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,174,000 | 3,451 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,571 |
| Tier 2 risk-based capital | $1,351,000 | 3,014 |
| Total risk weighted assets | $122,714,000 | 3,106 |
| Total unused commitments | $16,174,000 | 3,453 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $151,180,000 | 3,554 |
| Cash and due from depository institutions | $3,850,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,229,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,854 |
| Net loans & leases | $108,531,000 | 3,264 |
| Loan loss allowance | $1,108,000 | 3,731 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,164,000 | 3,111 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,556,000 | 5,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,180,000 | 3,554 |
| Total liabilities | $136,791,000 | 3,537 |
| Total deposits | $123,786,000 | 3,523 |
| Interest-bearing deposits | $94,827,000 | 3,820 |
| Deposits held in domestic offices | $123,786,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,200,000 | 2,310 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 3,685 |
| Total equity capital | $14,389,000 | 3,784 |
| Total bank equity capital | $14,389,000 | 3,784 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,444,000 | 266 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,945,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 435 |
| Income earned, not collected on loans | $384,000 | 6,355 |
| Earning assets | $142,610,000 | 3,464 |
| Long-term assets (5+ years) | $6,909,000 | 5,624 |
| Average Assets, year-to-date | $144,785,750 | 3,599 |
| Average Assets, quarterly | $147,081,000 | 3,608 |
| Volatile liabilities | $30,528,000 | 3,062 |
| Insider loans | $3,609,000 | 1,624 |
| FHLB advances | $12,200,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,781,000 | 3,133 |
| Tier 1 (core) risk-based capital | $14,576,000 | 3,610 |
| Tier 2 risk-based capital | $1,108,000 | 3,502 |
| Total risk weighted assets | $115,603,000 | 3,231 |
| Total unused commitments | $18,781,000 | 3,136 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $142,982,000 | 3,711 |
| Cash and due from depository institutions | $4,853,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,384,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $3,151,000 | 2,755 |
| Net loans & leases | $102,097,000 | 3,385 |
| Loan loss allowance | $935,000 | 4,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,225,000 | 3,025 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,272,000 | 5,967 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $142,982,000 | 3,711 |
| Total liabilities | $129,280,000 | 3,687 |
| Total deposits | $121,438,000 | 3,577 |
| Interest-bearing deposits | $87,260,000 | 4,065 |
| Deposits held in domestic offices | $121,438,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,200,000 | 3,031 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $642,000 | 3,960 |
| Total equity capital | $13,702,000 | 3,825 |
| Total bank equity capital | $13,702,000 | 3,825 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,444,000 | 263 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,258,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 443 |
| Income earned, not collected on loans | $336,000 | 6,570 |
| Earning assets | $133,632,000 | 3,641 |
| Long-term assets (5+ years) | $6,067,000 | 5,950 |
| Average Assets, year-to-date | $142,654,330 | 3,658 |
| Average Assets, quarterly | $147,356,000 | 3,577 |
| Volatile liabilities | $30,218,000 | 3,019 |
| Insider loans | $3,111,000 | 1,862 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,268,000 | 2,799 |
| Tier 1 (core) risk-based capital | $14,198,000 | 3,644 |
| Tier 2 risk-based capital | $935,000 | 3,933 |
| Total risk weighted assets | $109,696,000 | 3,330 |
| Total unused commitments | $22,268,000 | 2,803 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $151,730,000 | 3,490 |
| Cash and due from depository institutions | $4,809,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,641,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $17,017,000 | 854 |
| Net loans & leases | $99,426,000 | 3,373 |
| Loan loss allowance | $837,000 | 4,511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,186,000 | 3,014 |
| Other real estate owned | $479,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,172,000 | 6,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,730,000 | 3,490 |
| Total liabilities | $137,800,000 | 3,445 |
| Total deposits | $131,865,000 | 3,335 |
| Interest-bearing deposits | $96,073,000 | 3,783 |
| Deposits held in domestic offices | $131,865,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,200,000 | 3,313 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $735,000 | 3,941 |
| Total equity capital | $13,930,000 | 3,845 |
| Total bank equity capital | $13,930,000 | 3,845 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,444,000 | 254 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,486,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 450 |
| Income earned, not collected on loans | $384,000 | 6,094 |
| Earning assets | $142,084,000 | 3,431 |
| Long-term assets (5+ years) | $6,042,000 | 5,939 |
| Average Assets, year-to-date | $142,490,500 | 3,660 |
| Average Assets, quarterly | $142,490,500 | 3,660 |
| Volatile liabilities | $32,815,000 | 2,753 |
| Insider loans | $1,979,000 | 2,664 |
| FHLB advances | $5,200,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,540,000 | 3,436 |
| Tier 1 (core) risk-based capital | $13,858,000 | 3,675 |
| Tier 2 risk-based capital | $837,000 | 4,203 |
| Total risk weighted assets | $112,931,000 | 3,190 |
| Total unused commitments | $15,540,000 | 3,443 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $133,251,000 | 3,876 |
| Cash and due from depository institutions | $5,093,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,454,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $9,172,000 | 1,290 |
| Net loans & leases | $101,800,000 | 3,297 |
| Loan loss allowance | $1,175,000 | 3,508 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,137,000 | 3,036 |
| Other real estate owned | $530,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,065,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,251,000 | 3,876 |
| Total liabilities | $119,825,000 | 3,875 |
| Total deposits | $112,014,000 | 3,796 |
| Interest-bearing deposits | $88,177,000 | 4,007 |
| Deposits held in domestic offices | $112,014,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,200,000 | 2,873 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $611,000 | 4,229 |
| Total equity capital | $13,426,000 | 3,886 |
| Total bank equity capital | $13,426,000 | 3,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,444,000 | 257 |
| Surplus | $0 | 8,463 |
| Undivided profits | $1,982,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 778 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $123,426,000 | 3,837 |
| Long-term assets (5+ years) | $4,374,000 | 6,429 |
| Average Assets, year-to-date | $119,802,600 | 4,101 |
| Average Assets, quarterly | $132,151,000 | 3,870 |
| Volatile liabilities | $34,862,000 | 2,621 |
| Insider loans | $203,000 | 6,733 |
| FHLB advances | $7,200,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,598,000 | 3,605 |
| Tier 1 (core) risk-based capital | $13,472,000 | 3,730 |
| Tier 2 risk-based capital | $1,175,000 | 3,250 |
| Total risk weighted assets | $109,610,000 | 3,264 |
| Total unused commitments | $13,598,000 | 3,607 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $131,051,000 | 3,904 |
| Cash and due from depository institutions | $3,088,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,233,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $15,637,000 | 925 |
| Net loans & leases | $95,833,000 | 3,436 |
| Loan loss allowance | $1,315,000 | 3,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,994,000 | 3,127 |
| Other real estate owned | $1,302,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $964,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,051,000 | 3,904 |
| Total liabilities | $118,034,000 | 3,892 |
| Total deposits | $110,382,000 | 3,825 |
| Interest-bearing deposits | $89,435,000 | 3,965 |
| Deposits held in domestic offices | $110,382,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,200,000 | 2,833 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $13,017,000 | 3,974 |
| Total bank equity capital | $13,017,000 | 3,974 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $11,441,000 | 261 |
| Surplus | $0 | 8,515 |
| Undivided profits | $1,576,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 510 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $122,703,000 | 3,825 |
| Long-term assets (5+ years) | $9,251,000 | 5,166 |
| Average Assets, year-to-date | $116,440,500 | 4,194 |
| Average Assets, quarterly | $122,137,500 | 4,104 |
| Volatile liabilities | $33,565,000 | 2,657 |
| Insider loans | $2,006,000 | 2,584 |
| FHLB advances | $7,200,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,305,000 | 4,015 |
| Tier 1 (core) risk-based capital | $13,029,000 | 3,822 |
| Tier 2 risk-based capital | $1,295,000 | 3,006 |
| Total risk weighted assets | $103,618,000 | 3,399 |
| Total unused commitments | $11,305,000 | 4,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $113,224,000 | 4,368 |
| Cash and due from depository institutions | $2,971,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,393,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 2,173 |
| Net loans & leases | $86,514,000 | 3,699 |
| Loan loss allowance | $1,234,000 | 3,340 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,052,000 | 3,043 |
| Other real estate owned | $1,150,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $790,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,224,000 | 4,368 |
| Total liabilities | $100,427,000 | 4,392 |
| Total deposits | $94,017,000 | 4,329 |
| Interest-bearing deposits | $76,206,000 | 4,488 |
| Deposits held in domestic offices | $94,017,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,200,000 | 2,983 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $12,797,000 | 4,031 |
| Total bank equity capital | $12,797,000 | 4,031 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $11,441,000 | 253 |
| Surplus | $0 | 8,544 |
| Undivided profits | $1,356,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 720 |
| Income earned, not collected on loans | $299,000 | 7,053 |
| Earning assets | $105,261,000 | 4,326 |
| Long-term assets (5+ years) | $5,098,000 | 6,146 |
| Average Assets, year-to-date | $111,570,330 | 4,338 |
| Average Assets, quarterly | $112,362,500 | 4,348 |
| Volatile liabilities | $26,877,000 | 3,102 |
| Insider loans | $2,049,000 | 2,548 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,280,000 | 4,637 |
| Tier 1 (core) risk-based capital | $12,762,000 | 3,821 |
| Tier 2 risk-based capital | $1,127,000 | 3,288 |
| Total risk weighted assets | $90,052,000 | 3,750 |
| Total unused commitments | $8,280,000 | 4,648 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $111,501,000 | 4,358 |
| Cash and due from depository institutions | $3,675,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,743,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $5,511,000 | 2,965 |
| Net loans & leases | $81,034,000 | 3,835 |
| Loan loss allowance | $1,000,000 | 3,863 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,259,000 | 5,309 |
| Other real estate owned | $1,150,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,129,000 | 4,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,501,000 | 4,358 |
| Total liabilities | $99,056,000 | 4,371 |
| Total deposits | $94,687,000 | 4,264 |
| Interest-bearing deposits | $78,559,000 | 4,364 |
| Deposits held in domestic offices | $94,687,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,997 |
| Total equity capital | $12,445,000 | 4,053 |
| Total bank equity capital | $12,445,000 | 4,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,171,000 | 258 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,274,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 711 |
| Income earned, not collected on loans | $301,000 | 7,063 |
| Earning assets | $103,288,000 | 4,337 |
| Long-term assets (5+ years) | $4,482,000 | 6,284 |
| Average Assets, year-to-date | $110,743,500 | 4,357 |
| Average Assets, quarterly | $110,743,500 | 4,357 |
| Volatile liabilities | $28,022,000 | 2,962 |
| Insider loans | $2,066,000 | 2,485 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,105,000 | 3,745 |
| Tier 1 (core) risk-based capital | $12,442,000 | 3,844 |
| Tier 2 risk-based capital | $1,000,000 | 3,562 |
| Total risk weighted assets | $88,208,000 | 3,759 |
| Total unused commitments | $12,105,000 | 3,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $109,986,000 | 4,369 |
| Cash and due from depository institutions | $2,960,000 | 4,795 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $24,239,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 4,066 |
| Net loans & leases | $77,269,000 | 3,973 |
| Loan loss allowance | $937,000 | 3,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,279,000 | 5,272 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,347,000 | 5,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,986,000 | 4,369 |
| Total liabilities | $98,799,000 | 4,364 |
| Total deposits | $91,508,000 | 4,313 |
| Interest-bearing deposits | $79,364,000 | 4,286 |
| Deposits held in domestic offices | $91,508,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $791,000 | 3,975 |
| Total equity capital | $11,187,000 | 4,351 |
| Total bank equity capital | $11,187,000 | 4,351 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,027,000 | 291 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,160,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
| Income earned, not collected on loans | $315,000 | 7,118 |
| Earning assets | $104,500,000 | 4,244 |
| Long-term assets (5+ years) | $5,049,000 | 6,060 |
| Average Assets, year-to-date | $101,722,400 | 4,449 |
| Average Assets, quarterly | $108,607,000 | 4,358 |
| Volatile liabilities | $31,841,000 | 2,672 |
| Insider loans | $5,449,000 | 925 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,322,000 | 3,427 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,146 |
| Tier 2 risk-based capital | $937,000 | 3,703 |
| Total risk weighted assets | $78,702,000 | 4,079 |
| Total unused commitments | $13,322,000 | 3,431 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $96,092,000 | 4,697 |
| Cash and due from depository institutions | $2,305,000 | 5,528 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $24,520,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $5,743,000 | 2,480 |
| Net loans & leases | $60,327,000 | 4,650 |
| Loan loss allowance | $619,000 | 5,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,969,000 | 4,070 |
| Other real estate owned | $278,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $950,000 | 6,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,092,000 | 4,697 |
| Total liabilities | $86,980,000 | 4,655 |
| Total deposits | $80,168,000 | 4,669 |
| Interest-bearing deposits | $69,155,000 | 4,634 |
| Deposits held in domestic offices | $80,168,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,300,000 | 2,723 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $512,000 | 5,359 |
| Total equity capital | $9,112,000 | 4,847 |
| Total bank equity capital | $9,112,000 | 4,847 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,666,000 | 354 |
| Surplus | $0 | 8,858 |
| Undivided profits | $446,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $453,000 | 6,293 |
| Earning assets | $90,690,000 | 4,586 |
| Long-term assets (5+ years) | $3,810,000 | 6,563 |
| Average Assets, year-to-date | $78,486,000 | 5,201 |
| Average Assets, quarterly | $88,034,500 | 4,944 |
| Volatile liabilities | $29,098,000 | 2,779 |
| Insider loans | $5,250,000 | 923 |
| FHLB advances | $6,300,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,962,000 | 3,726 |
| Tier 1 (core) risk-based capital | $9,053,000 | 4,721 |
| Tier 2 risk-based capital | $619,000 | 4,814 |
| Total risk weighted assets | $70,932,000 | 4,282 |
| Total unused commitments | $10,962,000 | 3,735 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $69,086,000 | 5,752 |
| Cash and due from depository institutions | $3,003,000 | 6,049 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $16,194,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $8,854,000 | 1,358 |
| Net loans & leases | $39,006,000 | 6,002 |
| Loan loss allowance | $422,000 | 6,279 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,348,000 | 5,147 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $681,000 | 7,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,086,000 | 5,752 |
| Total liabilities | $60,205,000 | 5,815 |
| Total deposits | $59,760,000 | 5,572 |
| Interest-bearing deposits | $51,676,000 | 5,526 |
| Deposits held in domestic offices | $59,760,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $445,000 | 6,157 |
| Total equity capital | $8,881,000 | 4,844 |
| Total bank equity capital | $8,881,000 | 4,844 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,665,000 | 367 |
| Surplus | $0 | 9,124 |
| Undivided profits | $216,000 | 8,684 |
| 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 | $258,000 | 7,372 |
| Earning assets | $64,154,000 | 5,697 |
| Long-term assets (5+ years) | $128,000 | 8,590 |
| Average Assets, year-to-date | $59,426,600 | 6,066 |
| Average Assets, quarterly | $67,225,000 | 5,793 |
| Volatile liabilities | $12,681,000 | 4,961 |
| Insider loans | $6,297,000 | 731 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,387,000 | 5,220 |
| Tier 1 (core) risk-based capital | $8,909,000 | 4,722 |
| Tier 2 risk-based capital | $422,000 | 5,965 |
| Total risk weighted assets | $51,761,400 | 5,190 |
| Total unused commitments | $5,387,000 | 5,224 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $41,461,000 | 7,553 |
| Cash and due from depository institutions | $2,035,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,546,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,445 |
| Net loans & leases | $22,084,000 | 7,690 |
| Loan loss allowance | $265,000 | 7,740 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $953,000 | 6,177 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,094,000 | 2,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,461,000 | 7,553 |
| Total liabilities | $34,435,000 | 7,756 |
| Total deposits | $34,275,000 | 7,601 |
| Interest-bearing deposits | $30,524,000 | 7,437 |
| Deposits held in domestic offices | $34,275,000 | 7,599 |
| % 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 | $160,000 | 8,611 |
| Total equity capital | $7,026,000 | 5,646 |
| Total bank equity capital | $7,026,000 | 5,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,329,000 | 484 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-303,000 | 9,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $35,379,000 | 7,747 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $36,173,000 | 7,824 |
| Average Assets, quarterly | $38,794,500 | 7,718 |
| Volatile liabilities | $6,371,000 | 6,700 |
| Insider loans | $1,233,000 | 3,249 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,282,000 | 5,853 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,485 |
| Tier 2 risk-based capital | $265,000 | 7,431 |
| Total risk weighted assets | $29,237,200 | 7,062 |
| Total unused commitments | $4,282,000 | 5,860 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $33,563,000 | 8,333 |
| Cash and due from depository institutions | $485,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,894,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $3,228,000 | 4,613 |
| Net loans & leases | $8,502,000 | 9,697 |
| Loan loss allowance | $244,000 | 8,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $204,000 | 9,217 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $250,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,563,000 | 8,333 |
| Total liabilities | $29,365,000 | 8,364 |
| Total deposits | $29,188,000 | 8,249 |
| Interest-bearing deposits | $28,250,000 | 7,818 |
| Deposits held in domestic offices | $29,188,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $4,198,000 | 7,744 |
| Total bank equity capital | $4,198,000 | 7,744 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $325,000 | 5,719 |
| Surplus | $4,645,000 | 3,053 |
| Undivided profits | $-772,000 | 10,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $39,000 | 10,044 |
| Earning assets | $32,624,000 | 8,122 |
| Long-term assets (5+ years) | $2,729,000 | 7,301 |
| Average Assets, year-to-date | $39,935,600 | 7,575 |
| Average Assets, quarterly | $36,988,500 | 7,960 |
| Volatile liabilities | $8,456,000 | 5,470 |
| Insider loans | $739,000 | 4,296 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,122,000 | 7,344 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,601 |
| Tier 2 risk-based capital | $244,000 | 7,681 |
| Total risk weighted assets | $26,582,000 | 7,318 |
| Total unused commitments | $2,122,000 | 7,356 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $40,504,000 | 7,860 |
| Cash and due from depository institutions | $365,000 | 7,935 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $16,786,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $5,562,000 | 2,481 |
| Net loans & leases | $17,328,000 | 8,648 |
| Loan loss allowance | $8,000 | 10,819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $326,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,504,000 | 7,860 |
| Total liabilities | $36,410,000 | 7,824 |
| Total deposits | $36,189,000 | 7,685 |
| Interest-bearing deposits | $35,936,000 | 7,090 |
| Deposits held in domestic offices | $36,189,000 | 7,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $221,000 | 8,713 |
| Total equity capital | $4,094,000 | 7,968 |
| Total bank equity capital | $4,094,000 | 7,968 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $325,000 | 5,962 |
| Surplus | $4,675,000 | 2,966 |
| Undivided profits | $-906,000 | 10,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $39,771,000 | 7,602 |
| Long-term assets (5+ years) | $19,346,000 | 2,854 |
| Average Assets, year-to-date | $40,504,000 | 7,689 |
| Average Assets, quarterly | $40,504,000 | 7,805 |
| Volatile liabilities | $7,925,000 | 5,746 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,848 |
| Tier 2 risk-based capital | $8,000 | 10,787 |
| Total risk weighted assets | $25,312,800 | 7,629 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |