Home > Bay Net A Community Bank > Assets and Liabilities
Bay Net A Community Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $90,927,000 | 5,319 |
| Cash and due from depository institutions | $4,580,000 | 6,774 |
| Interest-bearing balances | $4,164,000 | 1,131 |
| Securities | $10,591,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $12,952,000 | 1,082 |
| Net loans & leases | $59,351,000 | 5,226 |
| Loan loss allowance | $531,000 | 5,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,127,000 | 5,726 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,326,000 | 4,840 |
| Life insurance assets | $929,000 | 2,986 |
| Total liabilities and capital | $90,927,000 | 5,319 |
| Total liabilities | $83,160,000 | 5,213 |
| Total deposits | $80,501,000 | 5,054 |
| Interest-bearing deposits | $73,454,000 | 4,789 |
| Deposits held in domestic offices | $80,501,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,743 |
| Total equity capital | $7,767,000 | 6,147 |
| Total bank equity capital | $7,767,000 | 6,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,790,000 | 3,210 |
| Undivided profits | $976,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $429,000 | 6,568 |
| Earning assets | $87,058,000 | 5,181 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $95,873,500 | 5,052 |
| Average Assets, quarterly | $95,541,000 | 5,130 |
| Volatile liabilities | $50,695,000 | 2,584 |
| Insider loans | $1,057,000 | 4,128 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,503,000 | 3,328 |
| Tier 1 (core) risk-based capital | $7,804,000 | 6,092 |
| Tier 2 risk-based capital | $531,000 | 5,690 |
| Total risk weighted assets | $52,325,000 | 5,754 |
| Total unused commitments | $20,503,000 | 3,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $100,155,000 | 4,981 |
| Cash and due from depository institutions | $18,229,000 | 6,784 |
| Interest-bearing balances | $17,333,000 | 321 |
| Securities | $11,011,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $9,819,000 | 1,282 |
| Net loans & leases | $57,561,000 | 5,287 |
| Loan loss allowance | $519,000 | 5,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,161,000 | 5,657 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,374,000 | 4,752 |
| Life insurance assets | $920,000 | 2,954 |
| Total liabilities and capital | $100,155,000 | 4,981 |
| Total liabilities | $92,698,000 | 4,866 |
| Total deposits | $87,210,000 | 4,771 |
| Interest-bearing deposits | $78,078,000 | 4,574 |
| Deposits held in domestic offices | $87,210,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,988,000 | 1,600 |
| Total equity capital | $7,457,000 | 6,160 |
| Total bank equity capital | $7,457,000 | 6,160 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $6,790,000 | 3,151 |
| Undivided profits | $666,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $357,000 | 6,770 |
| Earning assets | $95,724,000 | 4,851 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $97,522,330 | 5,005 |
| Average Assets, quarterly | $97,912,000 | 5,022 |
| Volatile liabilities | $56,166,000 | 2,363 |
| Insider loans | $1,057,000 | 4,127 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,076,000 | 2,603 |
| Tier 1 (core) risk-based capital | $7,494,000 | 6,170 |
| Tier 2 risk-based capital | $519,000 | 5,730 |
| Total risk weighted assets | $52,300,000 | 5,718 |
| Total unused commitments | $30,076,000 | 2,604 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $95,669,000 | 5,106 |
| Cash and due from depository institutions | $16,826,000 | 6,778 |
| Interest-bearing balances | $14,381,000 | 423 |
| Securities | $11,422,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,070 |
| Net loans & leases | $57,084,000 | 5,238 |
| Loan loss allowance | $507,000 | 6,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,197,000 | 5,570 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,215,000 | 4,816 |
| Life insurance assets | $910,000 | 2,921 |
| Total liabilities and capital | $95,669,000 | 5,106 |
| Total liabilities | $88,452,000 | 5,009 |
| Total deposits | $85,557,000 | 4,823 |
| Interest-bearing deposits | $76,422,000 | 4,627 |
| Deposits held in domestic offices | $85,557,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $395,000 | 5,756 |
| Total equity capital | $7,217,000 | 6,241 |
| Total bank equity capital | $7,217,000 | 6,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $6,790,000 | 3,089 |
| Undivided profits | $426,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $385,000 | 6,442 |
| Earning assets | $89,812,000 | 5,041 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $96,206,000 | 5,071 |
| Average Assets, quarterly | $96,206,000 | 5,071 |
| Volatile liabilities | $53,557,000 | 2,348 |
| Insider loans | $679,000 | 4,915 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,303,000 | 2,356 |
| Tier 1 (core) risk-based capital | $7,254,000 | 6,206 |
| Tier 2 risk-based capital | $507,000 | 5,775 |
| Total risk weighted assets | $52,101,000 | 5,682 |
| Total unused commitments | $34,303,000 | 2,358 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $96,743,000 | 5,072 |
| Cash and due from depository institutions | $16,237,000 | 6,800 |
| Interest-bearing balances | $15,368,000 | 355 |
| Securities | $11,763,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $9,296,000 | 1,476 |
| Net loans & leases | $56,242,000 | 5,277 |
| Loan loss allowance | $494,000 | 6,099 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,228,000 | 5,513 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,977,000 | 5,092 |
| Life insurance assets | $900,000 | 277 |
| Total liabilities and capital | $96,743,000 | 5,072 |
| Total liabilities | $89,611,000 | 4,951 |
| Total deposits | $86,940,000 | 4,763 |
| Interest-bearing deposits | $80,190,000 | 4,456 |
| Deposits held in domestic offices | $86,940,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,344 |
| Total equity capital | $7,132,000 | 6,270 |
| Total bank equity capital | $7,132,000 | 6,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $6,790,000 | 3,049 |
| Undivided profits | $341,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $370,000 | 6,621 |
| Earning assets | $92,669,000 | 4,933 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $82,768,600 | 5,426 |
| Average Assets, quarterly | $93,605,500 | 5,139 |
| Volatile liabilities | $58,972,000 | 2,168 |
| Insider loans | $679,000 | 4,888 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,828,000 | 3,334 |
| Tier 1 (core) risk-based capital | $7,169,000 | 6,223 |
| Tier 2 risk-based capital | $494,000 | 5,857 |
| Total risk weighted assets | $52,459,000 | 5,658 |
| Total unused commitments | $19,828,000 | 3,334 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $90,468,000 | 5,248 |
| Cash and due from depository institutions | $11,485,000 | 6,842 |
| Interest-bearing balances | $11,303,000 | 512 |
| Securities | $12,270,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $8,666,000 | 1,470 |
| Net loans & leases | $55,742,000 | 5,290 |
| Loan loss allowance | $454,000 | 6,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,242,000 | 5,472 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,063,000 | 6,550 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,468,000 | 5,248 |
| Total liabilities | $83,666,000 | 5,109 |
| Total deposits | $80,623,000 | 4,944 |
| Interest-bearing deposits | $72,290,000 | 4,713 |
| Deposits held in domestic offices | $80,623,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $543,000 | 4,948 |
| Total equity capital | $6,802,000 | 6,418 |
| Total bank equity capital | $6,802,000 | 6,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $6,790,000 | 2,994 |
| Undivided profits | $11,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $339,000 | 6,878 |
| Earning assets | $87,981,000 | 5,046 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $79,275,000 | 5,548 |
| Average Assets, quarterly | $85,824,000 | 5,378 |
| Volatile liabilities | $51,121,000 | 2,342 |
| Insider loans | $726,000 | 4,801 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,625,000 | 2,795 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,353 |
| Tier 2 risk-based capital | $454,000 | 6,048 |
| Total risk weighted assets | $50,708,000 | 5,740 |
| Total unused commitments | $25,625,000 | 2,796 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $81,180,000 | 5,537 |
| Cash and due from depository institutions | $8,688,000 | 6,842 |
| Interest-bearing balances | $7,748,000 | 710 |
| Securities | $12,877,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $8,443,000 | 1,381 |
| Net loans & leases | $49,147,000 | 5,566 |
| Loan loss allowance | $447,000 | 6,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,241,000 | 5,439 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $784,000 | 7,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $81,180,000 | 5,537 |
| Total liabilities | $74,569,000 | 5,427 |
| Total deposits | $71,148,000 | 5,286 |
| Interest-bearing deposits | $64,851,000 | 5,051 |
| Deposits held in domestic offices | $71,148,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $921,000 | 3,433 |
| Total equity capital | $6,611,000 | 6,466 |
| Total bank equity capital | $6,611,000 | 6,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,790,000 | 2,944 |
| Undivided profits | $-180,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $286,000 | 7,078 |
| Earning assets | $78,215,000 | 5,382 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $75,544,000 | 5,683 |
| Average Assets, quarterly | $76,867,000 | 5,656 |
| Volatile liabilities | $40,612,000 | 2,654 |
| Insider loans | $612,000 | 5,037 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,299,000 | 2,366 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,365 |
| Tier 2 risk-based capital | $447,000 | 6,066 |
| Total risk weighted assets | $44,318,000 | 6,044 |
| Total unused commitments | $31,299,000 | 2,368 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $72,554,000 | 5,886 |
| Cash and due from depository institutions | $3,560,000 | 7,030 |
| Interest-bearing balances | $3,210,000 | 1,490 |
| Securities | $13,382,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,717 |
| Net loans & leases | $46,578,000 | 5,681 |
| Loan loss allowance | $440,000 | 6,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,257,000 | 5,418 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $660,000 | 7,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,554,000 | 5,886 |
| Total liabilities | $66,138,000 | 5,805 |
| Total deposits | $63,858,000 | 5,674 |
| Interest-bearing deposits | $59,121,000 | 5,391 |
| Deposits held in domestic offices | $63,858,000 | 5,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $280,000 | 6,202 |
| Total equity capital | $6,416,000 | 6,498 |
| Total bank equity capital | $6,416,000 | 6,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $6,790,000 | 2,909 |
| Undivided profits | $-375,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $70,287,000 | 5,716 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $72,726,000 | 5,862 |
| Average Assets, quarterly | $72,726,000 | 5,862 |
| Volatile liabilities | $31,865,000 | 3,069 |
| Insider loans | $652,000 | 4,943 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,864,000 | 3,263 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,447 |
| Tier 2 risk-based capital | $440,000 | 6,115 |
| Total risk weighted assets | $41,860,000 | 6,188 |
| Total unused commitments | $18,864,000 | 3,266 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $72,898,000 | 5,886 |
| Cash and due from depository institutions | $10,937,000 | 7,049 |
| Interest-bearing balances | $10,452,000 | 548 |
| Securities | $14,171,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,696 |
| Net loans & leases | $42,114,000 | 5,973 |
| Loan loss allowance | $420,000 | 6,523 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,204,000 | 5,498 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $526,000 | 7,810 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $72,898,000 | 5,886 |
| Total liabilities | $66,428,000 | 5,798 |
| Total deposits | $65,814,000 | 5,575 |
| Interest-bearing deposits | $60,264,000 | 5,303 |
| Deposits held in domestic offices | $65,814,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $614,000 | 4,239 |
| Total equity capital | $6,470,000 | 6,495 |
| Total bank equity capital | $6,470,000 | 6,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $6,790,000 | 2,860 |
| Undivided profits | $-321,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $70,683,000 | 5,702 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $67,837,400 | 5,969 |
| Average Assets, quarterly | $71,003,500 | 5,928 |
| Volatile liabilities | $37,264,000 | 2,711 |
| Insider loans | $823,000 | 4,508 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,126,000 | 2,833 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,377 |
| Tier 2 risk-based capital | $420,000 | 6,246 |
| Total risk weighted assets | $38,844,000 | 6,384 |
| Total unused commitments | $22,126,000 | 2,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $69,109,000 | 6,016 |
| Cash and due from depository institutions | $9,174,000 | 7,074 |
| Interest-bearing balances | $8,957,000 | 686 |
| Securities | $14,809,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $3,278,000 | 2,822 |
| Net loans & leases | $40,010,000 | 6,118 |
| Loan loss allowance | $390,000 | 6,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,210,000 | 5,458 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $628,000 | 7,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,109,000 | 6,016 |
| Total liabilities | $62,836,000 | 5,943 |
| Total deposits | $60,615,000 | 5,797 |
| Interest-bearing deposits | $56,730,000 | 5,478 |
| Deposits held in domestic offices | $60,615,000 | 5,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $221,000 | 6,911 |
| Total equity capital | $6,273,000 | 6,616 |
| Total bank equity capital | $6,273,000 | 6,616 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $6,790,000 | 2,818 |
| Undivided profits | $-518,000 | 8,508 |
| 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 | $219,000 | 7,736 |
| Earning assets | $67,054,000 | 5,827 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $66,572,250 | 6,049 |
| Average Assets, quarterly | $68,411,500 | 6,013 |
| Volatile liabilities | $31,617,000 | 2,989 |
| Insider loans | $884,000 | 4,351 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,026,000 | 2,807 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,486 |
| Tier 2 risk-based capital | $390,000 | 6,460 |
| Total risk weighted assets | $36,496,000 | 6,541 |
| Total unused commitments | $22,026,000 | 2,811 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $67,714,000 | 6,065 |
| Cash and due from depository institutions | $4,644,000 | 7,300 |
| Interest-bearing balances | $4,326,000 | 1,288 |
| Securities | $15,403,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $9,288,000 | 1,165 |
| Net loans & leases | $36,544,000 | 6,318 |
| Loan loss allowance | $355,000 | 6,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,243,000 | 5,405 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $592,000 | 7,649 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,714,000 | 6,065 |
| Total liabilities | $61,609,000 | 5,998 |
| Total deposits | $59,903,000 | 5,865 |
| Interest-bearing deposits | $56,111,000 | 5,541 |
| Deposits held in domestic offices | $59,903,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $206,000 | 6,747 |
| Total equity capital | $6,105,000 | 6,570 |
| Total bank equity capital | $6,105,000 | 6,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $6,790,000 | 2,780 |
| Undivided profits | $-686,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $225,000 | 7,592 |
| Earning assets | $65,561,000 | 5,882 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $65,726,670 | 6,135 |
| Average Assets, quarterly | $66,972,500 | 6,087 |
| Volatile liabilities | $32,576,000 | 2,849 |
| Insider loans | $1,114,000 | 3,845 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,196,000 | 2,429 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,521 |
| Tier 2 risk-based capital | $355,000 | 6,707 |
| Total risk weighted assets | $34,326,000 | 6,680 |
| Total unused commitments | $27,196,000 | 2,431 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $66,231,000 | 6,173 |
| Cash and due from depository institutions | $11,247,000 | 7,302 |
| Interest-bearing balances | $11,029,000 | 665 |
| Securities | $15,504,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $5,072,000 | 2,790 |
| Net loans & leases | $32,579,000 | 6,567 |
| Loan loss allowance | $313,000 | 7,248 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,263,000 | 5,351 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $566,000 | 7,674 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,231,000 | 6,173 |
| Total liabilities | $60,230,000 | 6,092 |
| Total deposits | $60,098,000 | 5,885 |
| Interest-bearing deposits | $55,704,000 | 5,562 |
| Deposits held in domestic offices | $60,098,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $132,000 | 7,770 |
| Total equity capital | $6,001,000 | 6,737 |
| Total bank equity capital | $6,001,000 | 6,737 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $6,790,000 | 2,747 |
| Undivided profits | $-790,000 | 8,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $64,184,000 | 5,981 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $64,733,000 | 6,216 |
| Average Assets, quarterly | $64,733,000 | 6,216 |
| Volatile liabilities | $29,920,000 | 2,949 |
| Insider loans | $1,124,000 | 3,795 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,609,000 | 3,571 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,539 |
| Tier 2 risk-based capital | $313,000 | 6,972 |
| Total risk weighted assets | $31,961,000 | 6,828 |
| Total unused commitments | $14,859,000 | 3,535 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,235,000 | 6,301 |
| Cash and due from depository institutions | $13,478,000 | 7,346 |
| Interest-bearing balances | $13,216,000 | 490 |
| Securities | $14,199,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,654 |
| Net loans & leases | $29,664,000 | 6,823 |
| Loan loss allowance | $299,000 | 7,386 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,277,000 | 5,359 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $456,000 | 8,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,235,000 | 6,301 |
| Total liabilities | $57,298,000 | 6,238 |
| Total deposits | $57,056,000 | 6,037 |
| Interest-bearing deposits | $51,712,000 | 5,806 |
| Deposits held in domestic offices | $57,056,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $242,000 | 6,590 |
| Total equity capital | $5,937,000 | 6,700 |
| Total bank equity capital | $5,937,000 | 6,700 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $6,790,000 | 2,723 |
| Undivided profits | $-854,000 | 8,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $143,000 | 8,402 |
| Earning assets | $61,240,000 | 6,106 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $62,635,000 | 6,206 |
| Average Assets, quarterly | $64,534,000 | 6,196 |
| Volatile liabilities | $26,209,000 | 3,232 |
| Insider loans | $1,058,000 | 3,897 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,552,000 | 2,708 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,549 |
| Tier 2 risk-based capital | $299,000 | 7,105 |
| Total risk weighted assets | $30,929,000 | 6,943 |
| Total unused commitments | $22,052,000 | 2,669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $65,833,000 | 6,162 |
| Cash and due from depository institutions | $16,636,000 | 7,387 |
| Interest-bearing balances | $16,251,000 | 472 |
| Securities | $12,030,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $9,606,000 | 1,490 |
| Net loans & leases | $25,803,000 | 7,200 |
| Loan loss allowance | $290,000 | 7,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,311,000 | 5,274 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $447,000 | 8,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,833,000 | 6,162 |
| Total liabilities | $59,929,000 | 6,099 |
| Total deposits | $59,766,000 | 5,868 |
| Interest-bearing deposits | $54,411,000 | 5,646 |
| Deposits held in domestic offices | $59,766,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,722 |
| Total equity capital | $5,904,000 | 6,726 |
| Total bank equity capital | $5,904,000 | 6,726 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $6,790,000 | 2,673 |
| Undivided profits | $-887,000 | 8,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $125,000 | 8,597 |
| Earning assets | $63,690,000 | 5,990 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $62,485,000 | 6,243 |
| Average Assets, quarterly | $68,766,500 | 6,010 |
| Volatile liabilities | $27,616,000 | 3,055 |
| Insider loans | $1,385,000 | 3,336 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,674,000 | 4,142 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,577 |
| Tier 2 risk-based capital | $292,000 | 7,188 |
| Total risk weighted assets | $29,908,000 | 7,071 |
| Total unused commitments | $10,924,000 | 4,081 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $71,700,000 | 5,889 |
| Cash and due from depository institutions | $27,273,000 | 7,417 |
| Interest-bearing balances | $27,116,000 | 307 |
| Securities | $8,258,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $9,393,000 | 1,702 |
| Net loans & leases | $25,001,000 | 7,262 |
| Loan loss allowance | $279,000 | 7,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,339,000 | 5,197 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $436,000 | 8,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,700,000 | 5,889 |
| Total liabilities | $66,937,000 | 5,745 |
| Total deposits | $66,675,000 | 5,513 |
| Interest-bearing deposits | $62,834,000 | 5,144 |
| Deposits held in domestic offices | $66,675,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $4,763,000 | 7,391 |
| Total bank equity capital | $4,763,000 | 7,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $5,665,000 | 3,004 |
| Undivided profits | $-903,000 | 8,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $132,000 | 8,559 |
| Earning assets | $69,768,000 | 5,675 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $61,369,000 | 6,320 |
| Average Assets, quarterly | $65,122,000 | 6,171 |
| Volatile liabilities | $37,405,000 | 2,382 |
| Insider loans | $232,000 | 6,640 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,447,000 | 3,423 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,220 |
| Tier 2 risk-based capital | $281,000 | 7,259 |
| Total risk weighted assets | $30,442,000 | 7,041 |
| Total unused commitments | $15,309,000 | 3,315 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $58,544,000 | 6,506 |
| Cash and due from depository institutions | $20,161,000 | 7,403 |
| Interest-bearing balances | $19,865,000 | 414 |
| Securities | $7,614,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $4,456,000 | 3,458 |
| Net loans & leases | $24,540,000 | 7,294 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,368,000 | 5,113 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $405,000 | 8,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,544,000 | 6,506 |
| Total liabilities | $53,794,000 | 6,391 |
| Total deposits | $53,426,000 | 6,203 |
| Interest-bearing deposits | $49,567,000 | 5,949 |
| Deposits held in domestic offices | $53,426,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 6,003 |
| Total equity capital | $4,750,000 | 7,368 |
| Total bank equity capital | $4,750,000 | 7,368 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $5,665,000 | 2,959 |
| Undivided profits | $-916,000 | 8,964 |
| 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 | $134,000 | 8,595 |
| Earning assets | $56,475,000 | 6,321 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $56,203,500 | 6,607 |
| Average Assets, quarterly | $56,203,500 | 6,607 |
| Volatile liabilities | $24,856,000 | 3,235 |
| Insider loans | $235,000 | 6,657 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,747,000 | 2,730 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,194 |
| Tier 2 risk-based capital | $266,000 | 7,404 |
| Total risk weighted assets | $27,814,000 | 7,248 |
| Total unused commitments | $20,747,000 | 2,648 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $53,863,000 | 6,746 |
| Cash and due from depository institutions | $12,894,000 | 7,402 |
| Interest-bearing balances | $12,894,000 | 606 |
| Securities | $7,826,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $9,534,000 | 1,512 |
| Net loans & leases | $21,839,000 | 7,596 |
| Loan loss allowance | $254,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,398,000 | 5,044 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $372,000 | 8,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,863,000 | 6,746 |
| Total liabilities | $49,118,000 | 6,657 |
| Total deposits | $48,975,000 | 6,456 |
| Interest-bearing deposits | $45,117,000 | 6,196 |
| Deposits held in domestic offices | $48,975,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 8,128 |
| Total equity capital | $4,745,000 | 7,343 |
| Total bank equity capital | $4,745,000 | 7,343 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $5,665,000 | 2,924 |
| Undivided profits | $-921,000 | 9,004 |
| 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 | $124,000 | 8,730 |
| Earning assets | $52,093,000 | 6,565 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $42,652,200 | 7,303 |
| Average Assets, quarterly | $53,307,000 | 6,749 |
| Volatile liabilities | $22,447,000 | 3,459 |
| Insider loans | $175,000 | 7,030 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,582,000 | 2,511 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,169 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $24,990,000 | 7,549 |
| Total unused commitments | $21,837,000 | 2,488 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,530,000 | 8,333 |
| Cash and due from depository institutions | $2,364,000 | 8,376 |
| Interest-bearing balances | $2,265,000 | 2,133 |
| Securities | $5,641,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,697 |
| Net loans & leases | $16,588,000 | 8,199 |
| Loan loss allowance | $161,000 | 8,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,401,000 | 5,038 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $233,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,530,000 | 8,333 |
| Total liabilities | $24,852,000 | 8,411 |
| Total deposits | $24,780,000 | 8,318 |
| Interest-bearing deposits | $22,442,000 | 8,158 |
| Deposits held in domestic offices | $24,780,000 | 8,316 |
| % 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 | $72,000 | 9,199 |
| Total equity capital | $4,678,000 | 7,321 |
| Total bank equity capital | $4,678,000 | 7,321 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $5,440,000 | 2,904 |
| Undivided profits | $-763,000 | 9,166 |
| 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 | $96,000 | 9,165 |
| Earning assets | $27,797,000 | 8,263 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $24,469,200 | 8,566 |
| Average Assets, quarterly | $28,921,000 | 8,342 |
| Volatile liabilities | $13,195,000 | 4,843 |
| Insider loans | $1,140,000 | 3,617 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,389,000 | 2,988 |
| Tier 1 (core) risk-based capital | $4,675,000 | 7,196 |
| Tier 2 risk-based capital | $164,000 | 8,396 |
| Total risk weighted assets | $17,482,000 | 8,352 |
| Total unused commitments | $15,389,000 | 2,996 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $15,006,000 | 9,457 |
| Cash and due from depository institutions | $3,921,000 | 9,017 |
| Interest-bearing balances | $3,848,000 | 1,082 |
| Securities | $614,000 | 9,606 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,454 |
| Net loans & leases | $6,731,000 | 9,446 |
| Loan loss allowance | $69,000 | 9,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $692,000 | 6,825 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $97,000 | 9,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,006,000 | 9,457 |
| Total liabilities | $10,670,000 | 9,565 |
| Total deposits | $10,625,000 | 9,520 |
| Interest-bearing deposits | $9,715,000 | 9,426 |
| Deposits held in domestic offices | $10,625,000 | 9,520 |
| % 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 | $45,000 | 9,726 |
| Total equity capital | $4,336,000 | 7,604 |
| Total bank equity capital | $4,336,000 | 7,604 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,807,000 | 3,143 |
| Undivided profits | $-472,000 | 9,322 |
| 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 | $35,000 | 9,580 |
| Earning assets | $14,144,000 | 9,407 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,260,500 | 9,685 |
| Average Assets, quarterly | $13,786,500 | 9,511 |
| Volatile liabilities | $5,856,000 | 7,081 |
| Insider loans | $95,000 | 7,937 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,499,000 | 6,908 |
| Tier 1 (core) risk-based capital | $4,336,000 | 7,502 |
| Tier 2 risk-based capital | $69,000 | 9,438 |
| Total risk weighted assets | $7,266,000 | 9,535 |
| Total unused commitments | $2,499,000 | 6,914 |
| Derivatives | $0 | 481 |