Home > Bank of Louisa > Assets and Liabilities
Bank of Louisa, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $33,742,000 | 7,660 |
| Cash and due from depository institutions | $559,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,118,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $25,260,000 | 7,111 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,254,000 | 4,257 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $551,000 | 7,682 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,742,000 | 7,660 |
| Total liabilities | $28,902,000 | 7,631 |
| Total deposits | $28,106,000 | 7,574 |
| Interest-bearing deposits | $25,606,000 | 7,420 |
| Deposits held in domestic offices | $28,106,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 2,619 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $134,000 | 7,867 |
| Total equity capital | $4,840,000 | 7,339 |
| Total bank equity capital | $4,840,000 | 7,339 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $-1,160,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $219,000 | 7,743 |
| Earning assets | $30,378,000 | 7,677 |
| Long-term assets (5+ years) | $446,000 | 7,443 |
| Average Assets, year-to-date | $32,395,500 | 7,712 |
| Average Assets, quarterly | $32,395,500 | 7,712 |
| Volatile liabilities | $8,461,000 | 6,458 |
| Insider loans | $662,000 | 5,029 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,525,000 | 5,382 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,319 |
| Tier 2 risk-based capital | $292,000 | 6,982 |
| Total risk weighted assets | $30,684,000 | 6,946 |
| Total unused commitments | $7,525,000 | 5,382 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $31,049,000 | 7,788 |
| Cash and due from depository institutions | $685,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,612,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,255 |
| Net loans & leases | $21,818,000 | 7,364 |
| Loan loss allowance | $271,000 | 7,310 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,289,000 | 4,193 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $560,000 | 7,731 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,049,000 | 7,788 |
| Total liabilities | $26,134,000 | 7,799 |
| Total deposits | $25,995,000 | 7,723 |
| Interest-bearing deposits | $23,195,000 | 7,584 |
| Deposits held in domestic offices | $25,995,000 | 7,722 |
| % 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 | $139,000 | 7,809 |
| Total equity capital | $4,915,000 | 7,287 |
| Total bank equity capital | $4,915,000 | 7,287 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $4,500,000 | 4,115 |
| Undivided profits | $-1,085,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $188,000 | 7,973 |
| Earning assets | $27,515,000 | 7,844 |
| Long-term assets (5+ years) | $420,000 | 7,479 |
| Average Assets, year-to-date | $30,187,400 | 7,765 |
| Average Assets, quarterly | $30,689,500 | 7,779 |
| Volatile liabilities | $6,745,000 | 6,901 |
| Insider loans | $117,000 | 6,988 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,762,000 | 5,022 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,273 |
| Tier 2 risk-based capital | $271,000 | 7,142 |
| Total risk weighted assets | $28,387,000 | 7,106 |
| Total unused commitments | $8,762,000 | 5,022 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $30,330,000 | 7,839 |
| Cash and due from depository institutions | $879,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,369,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,336 |
| Net loans & leases | $17,798,000 | 7,698 |
| Loan loss allowance | $247,000 | 7,505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,320,000 | 4,124 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $544,000 | 7,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,330,000 | 7,839 |
| Total liabilities | $25,459,000 | 7,851 |
| Total deposits | $25,298,000 | 7,755 |
| Interest-bearing deposits | $22,152,000 | 7,661 |
| Deposits held in domestic offices | $25,298,000 | 7,753 |
| % 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 | $161,000 | 7,726 |
| Total equity capital | $4,871,000 | 7,330 |
| Total bank equity capital | $4,871,000 | 7,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $4,500,000 | 4,098 |
| Undivided profits | $-1,129,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $167,000 | 8,135 |
| Earning assets | $26,587,000 | 7,907 |
| Long-term assets (5+ years) | $16,000 | 7,758 |
| Average Assets, year-to-date | $29,972,000 | 7,824 |
| Average Assets, quarterly | $31,034,500 | 7,788 |
| Volatile liabilities | $6,277,000 | 7,073 |
| Insider loans | $588,000 | 5,227 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,916,000 | 5,483 |
| Tier 1 (core) risk-based capital | $4,880,000 | 7,318 |
| Tier 2 risk-based capital | $247,000 | 7,346 |
| Total risk weighted assets | $24,550,000 | 7,405 |
| Total unused commitments | $6,916,000 | 5,483 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,739,000 | 7,791 |
| Cash and due from depository institutions | $991,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,342,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,185 |
| Net loans & leases | $17,159,000 | 7,761 |
| Loan loss allowance | $247,000 | 7,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,356,000 | 4,064 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $560,000 | 7,759 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,739,000 | 7,791 |
| Total liabilities | $26,926,000 | 7,795 |
| Total deposits | $26,786,000 | 7,681 |
| Interest-bearing deposits | $22,895,000 | 7,638 |
| Deposits held in domestic offices | $26,786,000 | 7,679 |
| % 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 | $140,000 | 7,738 |
| Total equity capital | $4,813,000 | 7,303 |
| Total bank equity capital | $4,813,000 | 7,303 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $4,500,000 | 4,056 |
| Undivided profits | $-1,187,000 | 8,346 |
| 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 | $140,000 | 8,216 |
| Earning assets | $27,832,000 | 7,854 |
| Long-term assets (5+ years) | $5,000 | 7,783 |
| Average Assets, year-to-date | $29,852,670 | 7,861 |
| Average Assets, quarterly | $30,254,000 | 7,852 |
| Volatile liabilities | $5,988,000 | 7,144 |
| Insider loans | $676,000 | 4,971 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,238,000 | 5,438 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,321 |
| Tier 2 risk-based capital | $247,000 | 7,336 |
| Total risk weighted assets | $24,441,000 | 7,414 |
| Total unused commitments | $7,238,000 | 5,440 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $28,769,000 | 7,952 |
| Cash and due from depository institutions | $1,135,000 | 7,808 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $6,586,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 6,241 |
| Net loans & leases | $18,063,000 | 7,654 |
| Loan loss allowance | $247,000 | 7,513 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,392,000 | 3,977 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $562,000 | 7,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,769,000 | 7,952 |
| Total liabilities | $24,029,000 | 7,971 |
| Total deposits | $23,928,000 | 7,863 |
| Interest-bearing deposits | $20,886,000 | 7,800 |
| Deposits held in domestic offices | $23,928,000 | 7,861 |
| % 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 | $101,000 | 8,035 |
| Total equity capital | $4,740,000 | 7,327 |
| Total bank equity capital | $4,740,000 | 7,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,500,000 | 3,983 |
| Undivided profits | $-1,260,000 | 8,398 |
| 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 | $169,000 | 8,032 |
| Earning assets | $24,685,000 | 8,020 |
| Long-term assets (5+ years) | $36,000 | 7,766 |
| Average Assets, year-to-date | $28,909,500 | 7,925 |
| Average Assets, quarterly | $28,909,500 | 7,925 |
| Volatile liabilities | $5,613,000 | 7,158 |
| Insider loans | $234,000 | 6,462 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,206,000 | 5,462 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,309 |
| Tier 2 risk-based capital | $247,000 | 7,324 |
| Total risk weighted assets | $23,993,000 | 7,427 |
| Total unused commitments | $7,206,000 | 5,463 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,050,000 | 7,967 |
| Cash and due from depository institutions | $952,000 | 7,658 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $6,085,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,023,000 | 7,623 |
| Loan loss allowance | $247,000 | 7,531 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,428,000 | 3,928 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $562,000 | 7,730 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,050,000 | 7,967 |
| Total liabilities | $24,278,000 | 8,013 |
| Total deposits | $23,920,000 | 7,924 |
| Interest-bearing deposits | $21,404,000 | 7,783 |
| Deposits held in domestic offices | $23,920,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,282 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $86,000 | 8,153 |
| Total equity capital | $4,772,000 | 7,311 |
| Total bank equity capital | $4,772,000 | 7,311 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $-1,228,000 | 8,462 |
| 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 | $159,000 | 8,147 |
| Earning assets | $25,113,000 | 8,031 |
| Long-term assets (5+ years) | $231,000 | 7,682 |
| Average Assets, year-to-date | $25,233,400 | 8,106 |
| Average Assets, quarterly | $28,835,000 | 7,970 |
| Volatile liabilities | $5,571,000 | 7,165 |
| Insider loans | $870,000 | 4,474 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,542,000 | 5,877 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,299 |
| Tier 2 risk-based capital | $247,000 | 7,348 |
| Total risk weighted assets | $24,060,000 | 7,465 |
| Total unused commitments | $5,542,000 | 5,877 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $28,620,000 | 8,014 |
| Cash and due from depository institutions | $828,000 | 7,857 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $6,996,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,806,000 | 7,746 |
| Loan loss allowance | $225,000 | 7,712 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,460,000 | 3,857 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $530,000 | 7,849 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,620,000 | 8,014 |
| Total liabilities | $23,771,000 | 8,042 |
| Total deposits | $23,645,000 | 7,931 |
| Interest-bearing deposits | $20,613,000 | 7,842 |
| Deposits held in domestic offices | $23,645,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,576 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,488 |
| Total equity capital | $4,849,000 | 7,296 |
| Total bank equity capital | $4,849,000 | 7,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $4,500,000 | 3,900 |
| Undivided profits | $-1,151,000 | 8,487 |
| 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 | $124,000 | 8,379 |
| Earning assets | $24,807,000 | 8,074 |
| Long-term assets (5+ years) | $236,000 | 7,717 |
| Average Assets, year-to-date | $24,279,250 | 8,196 |
| Average Assets, quarterly | $26,652,500 | 8,098 |
| Volatile liabilities | $5,303,000 | 7,270 |
| Insider loans | $870,000 | 4,441 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,291,000 | 5,292 |
| Tier 1 (core) risk-based capital | $4,877,000 | 7,254 |
| Tier 2 risk-based capital | $225,000 | 7,540 |
| Total risk weighted assets | $22,828,000 | 7,574 |
| Total unused commitments | $7,291,000 | 5,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $24,685,000 | 8,202 |
| Cash and due from depository institutions | $1,073,000 | 7,864 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $3,602,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,845 |
| Net loans & leases | $16,411,000 | 7,839 |
| Loan loss allowance | $207,000 | 7,818 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,490,000 | 3,784 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $534,000 | 7,739 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,685,000 | 8,202 |
| Total liabilities | $20,778,000 | 8,207 |
| Total deposits | $20,715,000 | 8,119 |
| Interest-bearing deposits | $18,329,000 | 8,033 |
| Deposits held in domestic offices | $20,715,000 | 8,118 |
| % 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 | $63,000 | 8,414 |
| Total equity capital | $3,907,000 | 7,708 |
| Total bank equity capital | $3,907,000 | 7,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $-1,093,000 | 8,485 |
| 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 | $98,000 | 8,497 |
| Earning assets | $20,593,000 | 8,303 |
| Long-term assets (5+ years) | $241,000 | 7,752 |
| Average Assets, year-to-date | $22,832,330 | 8,284 |
| Average Assets, quarterly | $23,399,000 | 8,264 |
| Volatile liabilities | $4,535,000 | 7,414 |
| Insider loans | $890,000 | 4,387 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,582,000 | 5,513 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,667 |
| Tier 2 risk-based capital | $207,000 | 7,664 |
| Total risk weighted assets | $21,083,000 | 7,670 |
| Total unused commitments | $6,582,000 | 5,513 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $22,113,000 | 8,393 |
| Cash and due from depository institutions | $1,043,000 | 7,909 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $4,589,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,993,000 | 8,081 |
| Loan loss allowance | $177,000 | 8,060 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,947,000 | 4,397 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $541,000 | 7,736 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,113,000 | 8,393 |
| Total liabilities | $18,025,000 | 8,435 |
| Total deposits | $17,820,000 | 8,369 |
| Interest-bearing deposits | $14,548,000 | 8,366 |
| Deposits held in domestic offices | $17,820,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,180 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $36,000 | 8,706 |
| Total equity capital | $4,088,000 | 7,615 |
| Total bank equity capital | $4,088,000 | 7,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $-912,000 | 8,488 |
| 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 | $109,000 | 8,445 |
| Earning assets | $18,588,000 | 8,464 |
| Long-term assets (5+ years) | $297,000 | 7,802 |
| Average Assets, year-to-date | $21,906,000 | 8,399 |
| Average Assets, quarterly | $21,906,000 | 8,399 |
| Volatile liabilities | $4,185,000 | 7,478 |
| Insider loans | $1,126,000 | 3,892 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,557,000 | 5,849 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,596 |
| Tier 2 risk-based capital | $177,000 | 7,932 |
| Total risk weighted assets | $18,080,000 | 7,958 |
| Total unused commitments | $5,557,000 | 5,850 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $21,699,000 | 8,458 |
| Cash and due from depository institutions | $880,000 | 8,250 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $5,613,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,297,000 | 8,178 |
| Loan loss allowance | $168,000 | 8,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,373,000 | 5,212 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $536,000 | 7,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,699,000 | 8,458 |
| Total liabilities | $17,515,000 | 8,494 |
| Total deposits | $16,630,000 | 8,479 |
| Interest-bearing deposits | $14,609,000 | 8,397 |
| Deposits held in domestic offices | $16,630,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 2,815 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $4,184,000 | 7,616 |
| Total bank equity capital | $4,184,000 | 7,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $-816,000 | 8,545 |
| 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 | $86,000 | 8,619 |
| Earning assets | $18,916,000 | 8,485 |
| Long-term assets (5+ years) | $270,000 | 7,837 |
| Average Assets, year-to-date | $18,127,000 | 8,588 |
| Average Assets, quarterly | $19,780,000 | 8,538 |
| Volatile liabilities | $5,391,000 | 7,082 |
| Insider loans | $1,096,000 | 3,919 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,195,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,197,000 | 7,559 |
| Tier 2 risk-based capital | $168,000 | 8,043 |
| Total risk weighted assets | $16,668,000 | 8,100 |
| Total unused commitments | $6,195,000 | 5,463 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $17,861,000 | 8,662 |
| Cash and due from depository institutions | $895,000 | 8,293 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $5,750,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 4,459 |
| Net loans & leases | $9,051,000 | 8,544 |
| Loan loss allowance | $115,000 | 8,493 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $812,000 | 6,252 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $280,000 | 8,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,861,000 | 8,662 |
| Total liabilities | $13,756,000 | 8,697 |
| Total deposits | $13,732,000 | 8,653 |
| Interest-bearing deposits | $12,321,000 | 8,572 |
| Deposits held in domestic offices | $13,732,000 | 8,650 |
| % 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 | $24,000 | 8,934 |
| Total equity capital | $4,105,000 | 7,700 |
| Total bank equity capital | $4,105,000 | 7,700 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $-895,000 | 8,632 |
| 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 | $64,000 | 8,772 |
| Earning assets | $15,880,000 | 8,663 |
| Long-term assets (5+ years) | $372,000 | 7,851 |
| Average Assets, year-to-date | $16,341,000 | 8,715 |
| Average Assets, quarterly | $16,341,000 | 8,721 |
| Volatile liabilities | $3,561,000 | 7,754 |
| Insider loans | $189,000 | 6,773 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,634,000 | 6,423 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,626 |
| Tier 2 risk-based capital | $115,000 | 8,431 |
| Total risk weighted assets | $11,677,000 | 8,501 |
| Total unused commitments | $3,634,000 | 6,428 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $14,821,000 | 8,833 |
| Cash and due from depository institutions | $884,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,391,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $3,828,000 | 8,916 |
| Loan loss allowance | $48,000 | 8,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $455,000 | 7,260 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $263,000 | 8,646 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $14,821,000 | 8,833 |
| Total liabilities | $10,540,000 | 8,877 |
| Total deposits | $10,522,000 | 8,841 |
| Interest-bearing deposits | $9,125,000 | 8,792 |
| Deposits held in domestic offices | $10,522,000 | 8,840 |
| % 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 | $18,000 | 9,000 |
| Total equity capital | $4,281,000 | 7,582 |
| Total bank equity capital | $4,281,000 | 7,582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $-719,000 | 8,579 |
| 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 | $39,000 | 8,933 |
| Earning assets | $13,219,000 | 8,825 |
| Long-term assets (5+ years) | $987,000 | 7,632 |
| Average Assets, year-to-date | $14,821,000 | 8,816 |
| Average Assets, quarterly | $14,821,000 | 8,824 |
| Volatile liabilities | $2,451,000 | 8,181 |
| Insider loans | $97,000 | 7,349 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,806,000 | 7,553 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,546 |
| Tier 2 risk-based capital | $48,000 | 8,865 |
| Total risk weighted assets | $6,349,000 | 8,882 |
| Total unused commitments | $1,806,000 | 7,558 |
| Derivatives | $0 | 740 |