Home > Bay Community Bank > Assets and Liabilities
Bay Community Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $148,410,000 | 4,020 |
| Cash and due from depository institutions | $4,586,000 | 5,229 |
| Interest-bearing balances | $120,000 | 4,895 |
| Securities | $11,563,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $7,304,000 | 1,643 |
| Net loans & leases | $117,331,000 | 3,600 |
| Loan loss allowance | $1,169,000 | 4,011 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,592,000 | 4,026 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,034,000 | 3,149 |
| Life insurance assets | $1,035,000 | 2,962 |
| Total liabilities and capital | $148,410,000 | 4,020 |
| Total liabilities | $136,743,000 | 3,933 |
| Total deposits | $104,277,000 | 4,394 |
| Interest-bearing deposits | $87,061,000 | 4,458 |
| Deposits held in domestic offices | $104,277,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 2,397 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,784 |
| Total equity capital | $11,667,000 | 4,971 |
| Total bank equity capital | $11,667,000 | 4,971 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $6,004,000 | 3,689 |
| Undivided profits | $3,663,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $459,000 | 6,167 |
| Earning assets | $136,318,000 | 4,013 |
| Long-term assets (5+ years) | $28,015,000 | 3,342 |
| Average Assets, year-to-date | $139,272,000 | 4,106 |
| Average Assets, quarterly | $147,549,500 | 4,009 |
| Volatile liabilities | $32,898,000 | 3,592 |
| Insider loans | $4,921,000 | 1,605 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,673,000 | 2,397 |
| Tier 1 (core) risk-based capital | $11,680,000 | 4,879 |
| Tier 2 risk-based capital | $1,169,000 | 3,783 |
| Total risk weighted assets | $118,479,000 | 3,708 |
| Total unused commitments | $30,673,000 | 2,399 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $146,689,000 | 4,045 |
| Cash and due from depository institutions | $6,733,000 | 5,281 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $12,001,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $5,156,000 | 2,174 |
| Net loans & leases | $115,308,000 | 3,622 |
| Loan loss allowance | $1,094,000 | 4,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,637,000 | 3,996 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,854,000 | 3,166 |
| Life insurance assets | $1,026,000 | 2,987 |
| Total liabilities and capital | $146,689,000 | 4,045 |
| Total liabilities | $135,213,000 | 3,944 |
| Total deposits | $104,218,000 | 4,395 |
| Interest-bearing deposits | $84,365,000 | 4,532 |
| Deposits held in domestic offices | $104,218,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,631,000 | 2,309 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,000,000 | 1,729 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $364,000 | 6,143 |
| Total equity capital | $11,476,000 | 5,043 |
| Total bank equity capital | $11,476,000 | 5,043 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $3,476,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $492,000 | 5,925 |
| Earning assets | $132,576,000 | 4,077 |
| Long-term assets (5+ years) | $30,168,000 | 3,180 |
| Average Assets, year-to-date | $136,226,000 | 4,201 |
| Average Assets, quarterly | $139,052,000 | 4,184 |
| Volatile liabilities | $25,168,000 | 4,230 |
| Insider loans | $5,369,000 | 1,480 |
| FHLB advances | $28,000,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,372,000 | 2,761 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,963 |
| Tier 2 risk-based capital | $1,094,000 | 3,899 |
| Total risk weighted assets | $115,002,000 | 3,782 |
| Total unused commitments | $26,372,000 | 2,761 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $131,415,000 | 4,327 |
| Cash and due from depository institutions | $3,645,000 | 5,682 |
| Interest-bearing balances | $171,000 | 4,545 |
| Securities | $10,808,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $109,497,000 | 3,689 |
| Loan loss allowance | $1,011,000 | 4,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,685,000 | 3,943 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,780,000 | 3,126 |
| Life insurance assets | $1,016,000 | 3,005 |
| Total liabilities and capital | $131,415,000 | 4,327 |
| Total liabilities | $120,978,000 | 4,233 |
| Total deposits | $84,279,000 | 5,031 |
| Interest-bearing deposits | $70,559,000 | 5,062 |
| Deposits held in domestic offices | $84,279,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,305,000 | 1,529 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 6,185 |
| Total equity capital | $10,437,000 | 5,422 |
| Total bank equity capital | $10,437,000 | 5,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $3,437,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $463,000 | 6,050 |
| Earning assets | $120,476,000 | 4,336 |
| Long-term assets (5+ years) | $29,204,000 | 3,149 |
| Average Assets, year-to-date | $130,994,500 | 4,301 |
| Average Assets, quarterly | $130,994,500 | 4,301 |
| Volatile liabilities | $28,783,000 | 3,851 |
| Insider loans | $5,724,000 | 1,369 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,482,000 | 2,329 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,329 |
| Tier 2 risk-based capital | $1,011,000 | 4,039 |
| Total risk weighted assets | $108,430,000 | 3,902 |
| Total unused commitments | $34,482,000 | 2,331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $130,574,000 | 4,315 |
| Cash and due from depository institutions | $2,967,000 | 5,690 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $10,861,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $109,058,000 | 3,693 |
| Loan loss allowance | $976,000 | 4,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,734,000 | 3,886 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,954,000 | 3,074 |
| Life insurance assets | $1,007,000 | 3,004 |
| Total liabilities and capital | $130,574,000 | 4,315 |
| Total liabilities | $120,406,000 | 4,215 |
| Total deposits | $74,722,000 | 5,367 |
| Interest-bearing deposits | $62,638,000 | 5,372 |
| Deposits held in domestic offices | $74,722,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,335,000 | 1,025 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 6,406 |
| Total equity capital | $10,168,000 | 5,454 |
| Total bank equity capital | $10,168,000 | 5,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $3,168,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $549,000 | 5,849 |
| Earning assets | $119,975,000 | 4,307 |
| Long-term assets (5+ years) | $42,650,000 | 2,249 |
| Average Assets, year-to-date | $122,423,400 | 4,377 |
| Average Assets, quarterly | $128,045,500 | 4,337 |
| Volatile liabilities | $33,900,000 | 3,522 |
| Insider loans | $5,857,000 | 1,312 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,502,000 | 2,448 |
| Tier 1 (core) risk-based capital | $10,084,000 | 5,347 |
| Tier 2 risk-based capital | $976,000 | 4,105 |
| Total risk weighted assets | $107,705,000 | 3,903 |
| Total unused commitments | $32,502,000 | 2,450 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $125,517,000 | 4,387 |
| Cash and due from depository institutions | $3,823,000 | 5,458 |
| Interest-bearing balances | $72,000 | 4,995 |
| Securities | $10,188,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $103,761,000 | 3,797 |
| Loan loss allowance | $920,000 | 4,434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,769,000 | 3,817 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,976,000 | 3,095 |
| Life insurance assets | $996,000 | 2,974 |
| Total liabilities and capital | $125,517,000 | 4,387 |
| Total liabilities | $115,557,000 | 4,291 |
| Total deposits | $80,900,000 | 5,074 |
| Interest-bearing deposits | $63,914,000 | 5,289 |
| Deposits held in domestic offices | $80,900,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,257,000 | 1,843 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $400,000 | 6,299 |
| Total equity capital | $9,960,000 | 5,488 |
| Total bank equity capital | $9,960,000 | 5,488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $2,960,000 | 5,725 |
| 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 | $556,000 | 6,047 |
| Earning assets | $114,021,000 | 4,417 |
| Long-term assets (5+ years) | $41,455,000 | 2,218 |
| Average Assets, year-to-date | $120,385,750 | 4,427 |
| Average Assets, quarterly | $123,764,000 | 4,395 |
| Volatile liabilities | $23,518,000 | 4,329 |
| Insider loans | $7,726,000 | 954 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,045,000 | 2,869 |
| Tier 1 (core) risk-based capital | $9,980,000 | 5,378 |
| Tier 2 risk-based capital | $920,000 | 4,242 |
| Total risk weighted assets | $101,479,000 | 4,015 |
| Total unused commitments | $26,045,000 | 2,869 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $122,011,000 | 4,462 |
| Cash and due from depository institutions | $3,321,000 | 5,620 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $9,978,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $101,822,000 | 3,827 |
| Loan loss allowance | $910,000 | 4,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,820,000 | 3,757 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,070,000 | 3,500 |
| Life insurance assets | $986,000 | 2,994 |
| Total liabilities and capital | $122,011,000 | 4,462 |
| Total liabilities | $112,214,000 | 4,359 |
| Total deposits | $82,607,000 | 5,009 |
| Interest-bearing deposits | $66,812,000 | 5,161 |
| Deposits held in domestic offices | $82,607,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,309,000 | 857 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,716 |
| Total equity capital | $9,797,000 | 5,475 |
| Total bank equity capital | $9,797,000 | 5,475 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $2,797,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $543,000 | 5,888 |
| Earning assets | $111,826,000 | 4,461 |
| Long-term assets (5+ years) | $40,761,000 | 2,191 |
| Average Assets, year-to-date | $118,675,330 | 4,507 |
| Average Assets, quarterly | $120,808,000 | 4,471 |
| Volatile liabilities | $40,533,000 | 2,981 |
| Insider loans | $9,417,000 | 753 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,721,000 | 2,834 |
| Tier 1 (core) risk-based capital | $9,877,000 | 5,391 |
| Tier 2 risk-based capital | $910,000 | 4,262 |
| Total risk weighted assets | $96,754,000 | 4,139 |
| Total unused commitments | $26,721,000 | 2,834 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $119,605,000 | 4,541 |
| Cash and due from depository institutions | $2,875,000 | 5,147 |
| Interest-bearing balances | $146,000 | 4,320 |
| Securities | $8,522,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $101,484,000 | 3,809 |
| Loan loss allowance | $910,000 | 4,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,830,000 | 3,707 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,894,000 | 3,530 |
| Life insurance assets | $976,000 | 3,001 |
| Total liabilities and capital | $119,605,000 | 4,541 |
| Total liabilities | $109,781,000 | 4,445 |
| Total deposits | $84,410,000 | 4,989 |
| Interest-bearing deposits | $69,964,000 | 5,027 |
| Deposits held in domestic offices | $84,410,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,019,000 | 924 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $352,000 | 6,338 |
| Total equity capital | $9,824,000 | 5,476 |
| Total bank equity capital | $9,824,000 | 5,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $2,824,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $440,000 | 6,329 |
| Earning assets | $110,152,000 | 4,547 |
| Long-term assets (5+ years) | $40,384,000 | 2,182 |
| Average Assets, year-to-date | $117,007,500 | 4,569 |
| Average Assets, quarterly | $117,007,500 | 4,569 |
| Volatile liabilities | $38,048,000 | 3,096 |
| Insider loans | $7,592,000 | 932 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,520,000 | 3,435 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,391 |
| Tier 2 risk-based capital | $910,000 | 4,265 |
| Total risk weighted assets | $94,554,000 | 4,152 |
| Total unused commitments | $19,520,000 | 3,435 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $114,410,000 | 4,637 |
| Cash and due from depository institutions | $2,832,000 | 5,495 |
| Interest-bearing balances | $40,000 | 5,594 |
| Securities | $8,928,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $95,930,000 | 3,934 |
| Loan loss allowance | $914,000 | 4,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,911,000 | 3,593 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,809,000 | 3,624 |
| Life insurance assets | $812,000 | 3,112 |
| Total liabilities and capital | $114,410,000 | 4,637 |
| Total liabilities | $104,618,000 | 4,556 |
| Total deposits | $80,945,000 | 5,087 |
| Interest-bearing deposits | $65,724,000 | 5,179 |
| Deposits held in domestic offices | $80,945,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,324,000 | 1,041 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $349,000 | 6,319 |
| Total equity capital | $9,792,000 | 5,438 |
| Total bank equity capital | $9,792,000 | 5,438 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $2,792,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $493,000 | 6,166 |
| Earning assets | $104,898,000 | 4,643 |
| Long-term assets (5+ years) | $42,411,000 | 2,068 |
| Average Assets, year-to-date | $108,452,200 | 4,647 |
| Average Assets, quarterly | $114,629,000 | 4,591 |
| Volatile liabilities | $35,753,000 | 3,343 |
| Insider loans | $10,237,000 | 673 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,001,000 | 2,997 |
| Tier 1 (core) risk-based capital | $9,755,000 | 5,353 |
| Tier 2 risk-based capital | $914,000 | 4,226 |
| Total risk weighted assets | $88,506,000 | 4,300 |
| Total unused commitments | $24,001,000 | 2,997 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $114,848,000 | 4,599 |
| Cash and due from depository institutions | $5,019,000 | 5,407 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $7,951,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $95,087,000 | 3,958 |
| Loan loss allowance | $909,000 | 4,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,977,000 | 3,527 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,814,000 | 3,628 |
| Life insurance assets | $803,000 | 3,092 |
| Total liabilities and capital | $114,848,000 | 4,599 |
| Total liabilities | $105,186,000 | 4,514 |
| Total deposits | $79,289,000 | 5,093 |
| Interest-bearing deposits | $61,830,000 | 5,313 |
| Deposits held in domestic offices | $79,289,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,445,000 | 940 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,100,000 | 2,622 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $352,000 | 6,424 |
| Total equity capital | $9,662,000 | 5,454 |
| Total bank equity capital | $9,662,000 | 5,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $2,662,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $486,000 | 6,252 |
| Earning assets | $103,067,000 | 4,664 |
| Long-term assets (5+ years) | $41,747,000 | 2,090 |
| Average Assets, year-to-date | $106,962,750 | 4,715 |
| Average Assets, quarterly | $113,435,500 | 4,605 |
| Volatile liabilities | $34,382,000 | 3,426 |
| Insider loans | $8,296,000 | 838 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,523,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,391 |
| Tier 2 risk-based capital | $909,000 | 4,246 |
| Total risk weighted assets | $87,590,000 | 4,318 |
| Total unused commitments | $23,523,000 | 3,061 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $112,023,000 | 4,645 |
| Cash and due from depository institutions | $7,229,000 | 5,546 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $7,601,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,439,000 | 4,047 |
| Loan loss allowance | $868,000 | 4,566 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,011,000 | 3,477 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,743,000 | 3,626 |
| Life insurance assets | $794,000 | 3,064 |
| Total liabilities and capital | $112,023,000 | 4,645 |
| Total liabilities | $102,544,000 | 4,566 |
| Total deposits | $83,828,000 | 4,895 |
| Interest-bearing deposits | $65,676,000 | 5,121 |
| Deposits held in domestic offices | $83,828,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,384,000 | 1,334 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,100,000 | 2,628 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,993 |
| Total equity capital | $9,479,000 | 5,372 |
| Total bank equity capital | $9,479,000 | 5,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $2,479,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $411,000 | 6,414 |
| Earning assets | $98,044,000 | 4,785 |
| Long-term assets (5+ years) | $40,162,000 | 2,127 |
| Average Assets, year-to-date | $104,334,330 | 4,819 |
| Average Assets, quarterly | $106,495,500 | 4,775 |
| Volatile liabilities | $37,775,000 | 3,142 |
| Insider loans | $5,375,000 | 1,286 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,304,000 | 3,090 |
| Tier 1 (core) risk-based capital | $9,562,000 | 5,337 |
| Tier 2 risk-based capital | $868,000 | 4,349 |
| Total risk weighted assets | $82,096,000 | 4,461 |
| Total unused commitments | $23,304,000 | 3,091 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $100,968,000 | 4,952 |
| Cash and due from depository institutions | $4,602,000 | 5,907 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $5,065,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,131 |
| Net loans & leases | $84,728,000 | 4,177 |
| Loan loss allowance | $848,000 | 4,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,884,000 | 3,522 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,584,000 | 3,661 |
| Life insurance assets | $787,000 | 3,031 |
| Total liabilities and capital | $100,968,000 | 4,952 |
| Total liabilities | $91,534,000 | 4,889 |
| Total deposits | $79,576,000 | 5,070 |
| Interest-bearing deposits | $64,138,000 | 5,192 |
| Deposits held in domestic offices | $79,576,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,489,000 | 2,413 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,100,000 | 2,557 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $369,000 | 5,923 |
| Total equity capital | $9,434,000 | 5,363 |
| Total bank equity capital | $9,434,000 | 5,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $2,434,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $366,000 | 6,578 |
| Earning assets | $89,914,000 | 5,039 |
| Long-term assets (5+ years) | $35,505,000 | 2,294 |
| Average Assets, year-to-date | $100,490,000 | 4,937 |
| Average Assets, quarterly | $100,490,000 | 4,937 |
| Volatile liabilities | $30,958,000 | 3,466 |
| Insider loans | $4,745,000 | 1,434 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,120,000 | 3,154 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,311 |
| Tier 2 risk-based capital | $848,000 | 4,376 |
| Total risk weighted assets | $77,470,000 | 4,562 |
| Total unused commitments | $22,120,000 | 3,155 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $100,012,000 | 4,980 |
| Cash and due from depository institutions | $3,604,000 | 5,922 |
| Interest-bearing balances | $71,000 | 5,415 |
| Securities | $4,051,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $86,079,000 | 4,101 |
| Loan loss allowance | $834,000 | 4,634 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,733,000 | 3,617 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,545,000 | 3,671 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,012,000 | 4,980 |
| Total liabilities | $90,755,000 | 4,916 |
| Total deposits | $77,529,000 | 5,116 |
| Interest-bearing deposits | $64,060,000 | 5,151 |
| Deposits held in domestic offices | $77,529,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,629,000 | 2,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,100,000 | 2,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,124 |
| Total equity capital | $9,257,000 | 5,402 |
| Total bank equity capital | $9,257,000 | 5,402 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $2,257,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $90,201,000 | 5,020 |
| Long-term assets (5+ years) | $34,585,000 | 2,304 |
| Average Assets, year-to-date | $91,520,200 | 5,100 |
| Average Assets, quarterly | $99,254,000 | 4,949 |
| Volatile liabilities | $31,588,000 | 3,359 |
| Insider loans | $2,884,000 | 2,183 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,342,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,251,000 | 5,346 |
| Tier 2 risk-based capital | $834,000 | 4,393 |
| Total risk weighted assets | $79,158,000 | 4,480 |
| Total unused commitments | $20,342,000 | 3,282 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $98,496,000 | 4,973 |
| Cash and due from depository institutions | $3,176,000 | 6,506 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $4,136,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,523 |
| Net loans & leases | $84,411,000 | 4,129 |
| Loan loss allowance | $827,000 | 4,639 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,625,000 | 3,709 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,058,000 | 3,981 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,497,000 | 4,973 |
| Total liabilities | $89,525,000 | 4,902 |
| Total deposits | $76,887,000 | 5,110 |
| Interest-bearing deposits | $61,130,000 | 5,271 |
| Deposits held in domestic offices | $76,887,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,669 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,200,000 | 2,645 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,196,000 | 3,055 |
| Total equity capital | $8,972,000 | 5,499 |
| Total bank equity capital | $8,972,000 | 5,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $1,972,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $350,000 | 6,782 |
| Earning assets | $89,677,000 | 4,983 |
| Long-term assets (5+ years) | $34,288,000 | 2,346 |
| Average Assets, year-to-date | $89,397,250 | 5,182 |
| Average Assets, quarterly | $95,407,500 | 5,046 |
| Volatile liabilities | $26,663,000 | 3,672 |
| Insider loans | $2,246,000 | 2,605 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,761,000 | 3,014 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,432 |
| Tier 2 risk-based capital | $827,000 | 4,375 |
| Total risk weighted assets | $77,677,000 | 4,495 |
| Total unused commitments | $22,761,000 | 3,016 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $92,319,000 | 5,135 |
| Cash and due from depository institutions | $2,257,000 | 6,667 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $2,958,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $82,376,000 | 4,132 |
| Loan loss allowance | $800,000 | 4,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,775,000 | 4,587 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,953,000 | 3,945 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,319,000 | 5,135 |
| Total liabilities | $84,657,000 | 5,036 |
| Total deposits | $64,958,000 | 5,610 |
| Interest-bearing deposits | $49,504,000 | 5,899 |
| Deposits held in domestic offices | $64,958,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,230,000 | 1,198 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,200,000 | 2,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $269,000 | 6,432 |
| Total equity capital | $7,662,000 | 5,988 |
| Total bank equity capital | $7,662,000 | 5,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $1,662,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $85,360,000 | 5,102 |
| Long-term assets (5+ years) | $31,187,000 | 2,512 |
| Average Assets, year-to-date | $86,364,330 | 5,280 |
| Average Assets, quarterly | $89,113,000 | 5,210 |
| Volatile liabilities | $19,700,000 | 4,302 |
| Insider loans | $1,875,000 | 2,898 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,398,000 | 3,059 |
| Tier 1 (core) risk-based capital | $7,618,000 | 5,919 |
| Tier 2 risk-based capital | $800,000 | 4,425 |
| Total risk weighted assets | $75,835,000 | 4,507 |
| Total unused commitments | $21,398,000 | 3,060 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $85,907,000 | 5,371 |
| Cash and due from depository institutions | $2,404,000 | 7,030 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $2,338,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,497,000 | 4,295 |
| Loan loss allowance | $776,000 | 4,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,793,000 | 4,582 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,875,000 | 3,974 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,907,000 | 5,371 |
| Total liabilities | $78,323,000 | 5,300 |
| Total deposits | $64,139,000 | 5,654 |
| Interest-bearing deposits | $50,083,000 | 5,904 |
| Deposits held in domestic offices | $64,139,000 | 5,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,777 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,200,000 | 2,533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,109 |
| Total equity capital | $7,584,000 | 5,951 |
| Total bank equity capital | $7,584,000 | 5,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $1,584,000 | 6,719 |
| 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 | $295,000 | 6,938 |
| Earning assets | $78,856,000 | 5,367 |
| Long-term assets (5+ years) | $29,362,000 | 2,676 |
| Average Assets, year-to-date | $83,387,000 | 5,446 |
| Average Assets, quarterly | $83,387,000 | 5,446 |
| Volatile liabilities | $13,775,000 | 5,086 |
| Insider loans | $2,050,000 | 2,698 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,735,000 | 3,060 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,912 |
| Tier 2 risk-based capital | $776,000 | 4,499 |
| Total risk weighted assets | $71,379,000 | 4,636 |
| Total unused commitments | $20,735,000 | 3,063 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $80,867,000 | 5,561 |
| Cash and due from depository institutions | $1,736,000 | 6,861 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $2,679,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,912,000 | 4,464 |
| Loan loss allowance | $776,000 | 4,749 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,697,000 | 4,709 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,843,000 | 3,928 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,867,000 | 5,561 |
| Total liabilities | $73,428,000 | 5,492 |
| Total deposits | $58,010,000 | 5,988 |
| Interest-bearing deposits | $46,974,000 | 6,096 |
| Deposits held in domestic offices | $58,010,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,980,000 | 1,610 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,200,000 | 2,546 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $238,000 | 6,508 |
| Total equity capital | $7,439,000 | 6,031 |
| Total bank equity capital | $7,439,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $1,439,000 | 6,965 |
| 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 | $309,000 | 6,821 |
| Earning assets | $74,617,000 | 5,538 |
| Long-term assets (5+ years) | $29,341,000 | 2,745 |
| Average Assets, year-to-date | $76,640,600 | 5,606 |
| Average Assets, quarterly | $82,134,500 | 5,471 |
| Volatile liabilities | $12,603,000 | 5,262 |
| Insider loans | $1,933,000 | 2,808 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,084,000 | 3,325 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,951 |
| Tier 2 risk-based capital | $776,000 | 4,473 |
| Total risk weighted assets | $67,204,000 | 4,806 |
| Total unused commitments | $17,084,000 | 3,327 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $83,402,000 | 5,413 |
| Cash and due from depository institutions | $2,107,000 | 7,445 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $3,263,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,405 |
| Net loans & leases | $70,229,000 | 4,505 |
| Loan loss allowance | $773,000 | 4,792 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $905,000 | 6,063 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,698,000 | 4,049 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,402,000 | 5,413 |
| Total liabilities | $76,207,000 | 5,335 |
| Total deposits | $65,704,000 | 5,533 |
| Interest-bearing deposits | $51,077,000 | 5,793 |
| Deposits held in domestic offices | $65,704,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,300,000 | 2,528 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 7,103 |
| Total equity capital | $7,195,000 | 6,159 |
| Total bank equity capital | $7,195,000 | 6,159 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $1,195,000 | 7,244 |
| 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 | $267,000 | 7,332 |
| Earning assets | $77,712,000 | 5,367 |
| Long-term assets (5+ years) | $28,587,000 | 2,830 |
| Average Assets, year-to-date | $75,584,000 | 5,663 |
| Average Assets, quarterly | $80,117,500 | 5,535 |
| Volatile liabilities | $8,715,000 | 6,151 |
| Insider loans | $2,285,000 | 2,457 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,944,000 | 3,233 |
| Tier 1 (core) risk-based capital | $7,106,000 | 6,077 |
| Tier 2 risk-based capital | $773,000 | 4,491 |
| Total risk weighted assets | $68,438,000 | 4,726 |
| Total unused commitments | $17,944,000 | 3,236 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $76,833,000 | 5,684 |
| Cash and due from depository institutions | $1,862,000 | 7,658 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $3,062,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $68,565,000 | 4,524 |
| Loan loss allowance | $728,000 | 4,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $898,000 | 6,095 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,446,000 | 4,277 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,833,000 | 5,684 |
| Total liabilities | $69,885,000 | 5,635 |
| Total deposits | $57,928,000 | 5,960 |
| Interest-bearing deposits | $42,125,000 | 6,431 |
| Deposits held in domestic offices | $57,928,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,448 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,300,000 | 3,445 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $157,000 | 7,300 |
| Total equity capital | $6,948,000 | 6,149 |
| Total bank equity capital | $6,948,000 | 6,149 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $948,000 | 7,329 |
| 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 | $259,000 | 7,270 |
| Earning assets | $71,642,000 | 5,622 |
| Long-term assets (5+ years) | $27,849,000 | 2,970 |
| Average Assets, year-to-date | $72,978,000 | 5,804 |
| Average Assets, quarterly | $75,335,000 | 5,737 |
| Volatile liabilities | $14,241,000 | 4,897 |
| Insider loans | $1,756,000 | 2,937 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,717,000 | 3,357 |
| Tier 1 (core) risk-based capital | $6,882,000 | 6,132 |
| Tier 2 risk-based capital | $728,000 | 4,641 |
| Total risk weighted assets | $65,084,000 | 4,842 |
| Total unused commitments | $16,717,000 | 3,359 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 5,812 |
| Cash and due from depository institutions | $2,664,000 | 7,667 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $3,749,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,125,000 | 4,653 |
| Loan loss allowance | $680,000 | 5,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $919,000 | 6,046 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,380,000 | 4,213 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,837,000 | 5,812 |
| Total liabilities | $68,051,000 | 5,707 |
| Total deposits | $53,615,000 | 6,233 |
| Interest-bearing deposits | $41,132,000 | 6,536 |
| Deposits held in domestic offices | $53,615,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,920,000 | 1,143 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,300,000 | 3,293 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $216,000 | 6,904 |
| Total equity capital | $5,786,000 | 6,855 |
| Total bank equity capital | $5,786,000 | 6,855 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $786,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $253,000 | 7,288 |
| Earning assets | $67,887,000 | 5,795 |
| Long-term assets (5+ years) | $26,502,000 | 3,030 |
| Average Assets, year-to-date | $71,050,500 | 5,909 |
| Average Assets, quarterly | $71,050,500 | 5,909 |
| Volatile liabilities | $17,785,000 | 4,228 |
| Insider loans | $1,773,000 | 2,883 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,757,000 | 3,546 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,752 |
| Tier 2 risk-based capital | $680,000 | 4,804 |
| Total risk weighted assets | $63,312,000 | 4,886 |
| Total unused commitments | $14,757,000 | 3,554 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $68,264,000 | 6,049 |
| Cash and due from depository institutions | $1,886,000 | 7,711 |
| Interest-bearing balances | $20,000 | 6,380 |
| Securities | $5,021,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $58,338,000 | 4,922 |
| Loan loss allowance | $657,000 | 5,233 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $950,000 | 6,010 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,069,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,264,000 | 6,049 |
| Total liabilities | $62,625,000 | 5,958 |
| Total deposits | $48,693,000 | 6,550 |
| Interest-bearing deposits | $40,532,000 | 6,563 |
| Deposits held in domestic offices | $48,693,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,465,000 | 1,244 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $167,000 | 7,331 |
| Total equity capital | $5,639,000 | 6,888 |
| Total bank equity capital | $5,639,000 | 6,888 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $639,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $63,379,000 | 5,994 |
| Long-term assets (5+ years) | $26,548,000 | 3,040 |
| Average Assets, year-to-date | $62,254,000 | 6,228 |
| Average Assets, quarterly | $66,909,500 | 6,090 |
| Volatile liabilities | $17,293,000 | 4,286 |
| Insider loans | $2,268,000 | 2,371 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,997,000 | 3,870 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,808 |
| Tier 2 risk-based capital | $657,000 | 4,901 |
| Total risk weighted assets | $59,486,000 | 5,072 |
| Total unused commitments | $11,997,000 | 3,873 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $65,555,000 | 6,171 |
| Cash and due from depository institutions | $778,000 | 7,938 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $5,905,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,807,000 | 5,056 |
| Loan loss allowance | $625,000 | 5,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $944,000 | 6,020 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,121,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,555,000 | 6,171 |
| Total liabilities | $60,073,000 | 6,091 |
| Total deposits | $48,894,000 | 6,524 |
| Interest-bearing deposits | $38,246,000 | 6,754 |
| Deposits held in domestic offices | $48,894,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,625,000 | 1,470 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,400,000 | 3,215 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $5,482,000 | 6,983 |
| Total bank equity capital | $5,482,000 | 6,983 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $482,000 | 8,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $251,000 | 7,565 |
| Earning assets | $61,723,000 | 6,092 |
| Long-term assets (5+ years) | $25,063,000 | 3,153 |
| Average Assets, year-to-date | $60,751,500 | 6,343 |
| Average Assets, quarterly | $66,713,500 | 6,114 |
| Volatile liabilities | $13,811,000 | 4,853 |
| Insider loans | $2,366,000 | 2,252 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,659,000 | 3,757 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,907 |
| Tier 2 risk-based capital | $625,000 | 5,051 |
| Total risk weighted assets | $55,330,000 | 5,271 |
| Total unused commitments | $12,659,000 | 3,761 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $67,872,000 | 6,073 |
| Cash and due from depository institutions | $3,263,000 | 7,417 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $6,272,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,445,000 | 5,045 |
| Loan loss allowance | $572,000 | 5,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $954,000 | 5,982 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,938,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,872,000 | 6,073 |
| Total liabilities | $62,523,000 | 5,970 |
| Total deposits | $48,206,000 | 6,568 |
| Interest-bearing deposits | $35,347,000 | 6,990 |
| Deposits held in domestic offices | $48,206,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,810,000 | 880 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $107,000 | 8,396 |
| Total equity capital | $5,349,000 | 7,067 |
| Total bank equity capital | $5,349,000 | 7,067 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $349,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $61,719,000 | 6,078 |
| Long-term assets (5+ years) | $22,993,000 | 3,177 |
| Average Assets, year-to-date | $59,150,330 | 6,447 |
| Average Assets, quarterly | $63,199,500 | 6,257 |
| Volatile liabilities | $21,987,000 | 3,584 |
| Insider loans | $2,377,000 | 2,254 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,099,000 | 2,899 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,987 |
| Tier 2 risk-based capital | $572,000 | 5,299 |
| Total risk weighted assets | $54,077,000 | 5,319 |
| Total unused commitments | $19,099,000 | 2,910 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $58,527,000 | 6,508 |
| Cash and due from depository institutions | $1,563,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,063,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $47,071,000 | 5,484 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $808,000 | 6,323 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,022,000 | 4,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,527,000 | 6,508 |
| Total liabilities | $54,368,000 | 6,358 |
| Total deposits | $42,806,000 | 6,915 |
| Interest-bearing deposits | $31,585,000 | 7,303 |
| Deposits held in domestic offices | $42,806,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,971,000 | 946 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $400,000 | 5,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,523 |
| Total equity capital | $4,159,000 | 7,713 |
| Total bank equity capital | $4,159,000 | 7,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $159,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $253,000 | 7,537 |
| Earning assets | $54,134,000 | 6,463 |
| Long-term assets (5+ years) | $22,164,000 | 3,174 |
| Average Assets, year-to-date | $54,789,500 | 6,675 |
| Average Assets, quarterly | $54,789,500 | 6,675 |
| Volatile liabilities | $17,979,000 | 4,060 |
| Insider loans | $2,213,000 | 2,353 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,664,000 | 3,188 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,695 |
| Tier 2 risk-based capital | $527,000 | 5,481 |
| Total risk weighted assets | $47,479,000 | 5,672 |
| Total unused commitments | $15,664,000 | 3,197 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $51,052,000 | 6,916 |
| Cash and due from depository institutions | $1,322,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,266,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,264,000 | 5,974 |
| Loan loss allowance | $463,000 | 6,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $789,000 | 6,381 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,411,000 | 5,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,052,000 | 6,916 |
| Total liabilities | $47,048,000 | 6,790 |
| Total deposits | $38,246,000 | 7,235 |
| Interest-bearing deposits | $29,574,000 | 7,463 |
| Deposits held in domestic offices | $38,246,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,237,000 | 1,143 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $400,000 | 5,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $165,000 | 7,914 |
| Total equity capital | $4,004,000 | 7,801 |
| Total bank equity capital | $4,004,000 | 7,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $237,000 | 7,802 |
| Earning assets | $47,530,000 | 6,847 |
| Long-term assets (5+ years) | $20,579,000 | 3,267 |
| Average Assets, year-to-date | $38,040,400 | 7,610 |
| Average Assets, quarterly | $47,927,500 | 7,071 |
| Volatile liabilities | $14,744,000 | 4,556 |
| Insider loans | $790,000 | 4,499 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,889,000 | 4,578 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,791 |
| Tier 2 risk-based capital | $463,000 | 5,855 |
| Total risk weighted assets | $42,012,000 | 6,053 |
| Total unused commitments | $7,889,000 | 4,581 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,793,000 | 8,847 |
| Cash and due from depository institutions | $386,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,908,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 5,693 |
| Net loans & leases | $7,848,000 | 9,129 |
| Loan loss allowance | $69,000 | 9,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $817,000 | 6,352 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $698,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,793,000 | 8,847 |
| Total liabilities | $18,048,000 | 8,903 |
| Total deposits | $17,982,000 | 8,825 |
| Interest-bearing deposits | $17,369,000 | 8,604 |
| Deposits held in domestic offices | $17,982,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $66,000 | 9,249 |
| Total equity capital | $3,745,000 | 7,978 |
| Total bank equity capital | $3,745,000 | 7,978 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $-255,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $203,000 | 8,377 |
| Earning assets | $19,892,000 | 8,835 |
| Long-term assets (5+ years) | $4,338,000 | 6,371 |
| Average Assets, year-to-date | $20,483,800 | 8,865 |
| Average Assets, quarterly | $21,755,000 | 8,840 |
| Volatile liabilities | $2,251,000 | 8,620 |
| Insider loans | $804,000 | 4,397 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,339,000 | 7,084 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,951 |
| Tier 2 risk-based capital | $69,000 | 9,210 |
| Total risk weighted assets | $16,375,000 | 8,469 |
| Total unused commitments | $2,339,000 | 7,092 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $18,391,000 | 9,233 |
| Cash and due from depository institutions | $226,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,680,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,895 |
| Net loans & leases | $6,767,000 | 9,443 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $848,000 | 6,369 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $540,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,391,000 | 9,233 |
| Total liabilities | $14,697,000 | 9,315 |
| Total deposits | $14,640,000 | 9,241 |
| Interest-bearing deposits | $14,325,000 | 9,035 |
| Deposits held in domestic offices | $14,640,000 | 9,241 |
| % 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 | $57,000 | 9,653 |
| Total equity capital | $3,694,000 | 8,067 |
| Total bank equity capital | $3,694,000 | 8,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $-306,000 | 9,227 |
| 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 | $31,000 | 9,609 |
| Earning assets | $16,777,000 | 9,220 |
| Long-term assets (5+ years) | $4,416,000 | 6,236 |
| Average Assets, year-to-date | $13,411,000 | 9,505 |
| Average Assets, quarterly | $17,330,000 | 9,273 |
| Volatile liabilities | $2,902,000 | 8,423 |
| Insider loans | $76,000 | 8,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $844,000 | 8,502 |
| Tier 1 (core) risk-based capital | $3,652,000 | 8,027 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $12,034,600 | 9,044 |
| Total unused commitments | $844,000 | 8,507 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $7,741,000 | 10,125 |
| Cash and due from depository institutions | $221,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,273,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,930 |
| Net loans & leases | $582,000 | 10,143 |
| Loan loss allowance | $6,000 | 10,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $621,000 | 7,229 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $257,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,741,000 | 10,125 |
| Total liabilities | $4,036,000 | 10,147 |
| Total deposits | $4,023,000 | 10,109 |
| Interest-bearing deposits | $3,817,000 | 10,054 |
| Deposits held in domestic offices | $4,023,000 | 10,108 |
| % 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 | $13,000 | 10,196 |
| Total equity capital | $3,705,000 | 8,061 |
| Total bank equity capital | $3,705,000 | 8,061 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $-295,000 | 9,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,000 | 10,072 |
| Earning assets | $6,642,000 | 10,105 |
| Long-term assets (5+ years) | $1,050,000 | 8,247 |
| Average Assets, year-to-date | $6,235,000 | 10,166 |
| Average Assets, quarterly | $7,364,000 | 10,124 |
| Volatile liabilities | $609,000 | 9,865 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $103,000 | 9,750 |
| Tier 1 (core) risk-based capital | $3,771,000 | 8,041 |
| Tier 2 risk-based capital | $6,000 | 10,098 |
| Total risk weighted assets | $4,047,000 | 10,075 |
| Total unused commitments | $103,000 | 9,752 |
| Derivatives | $0 | 488 |