Home > Beach Bank > Assets and Liabilities
Beach Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $127,145,000 | 4,307 |
| Cash and due from depository institutions | $2,093,000 | 5,159 |
| Interest-bearing balances | $121,000 | 4,517 |
| Securities | $25,009,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $24,384,000 | 546 |
| Net loans & leases | $73,195,000 | 4,672 |
| Loan loss allowance | $1,048,000 | 4,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,233,000 | 5,563 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,231,000 | 6,344 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,145,000 | 4,307 |
| Total liabilities | $118,015,000 | 4,182 |
| Total deposits | $116,310,000 | 3,951 |
| Interest-bearing deposits | $97,882,000 | 3,964 |
| Deposits held in domestic offices | $116,310,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,719 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $507,000 | 5,560 |
| Total equity capital | $9,130,000 | 5,635 |
| Total bank equity capital | $9,130,000 | 5,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,039,000 | 733 |
| Surplus | $4,704,000 | 4,029 |
| Undivided profits | $-1,613,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 324 |
| Income earned, not collected on loans | $640,000 | 5,445 |
| Earning assets | $122,709,000 | 4,140 |
| Long-term assets (5+ years) | $12,114,000 | 4,283 |
| Average Assets, year-to-date | $122,033,750 | 4,344 |
| Average Assets, quarterly | $124,155,000 | 4,336 |
| Volatile liabilities | $60,390,000 | 2,269 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,745,000 | 4,813 |
| Tier 1 (core) risk-based capital | $9,130,000 | 5,551 |
| Tier 2 risk-based capital | $962,000 | 4,093 |
| Total risk weighted assets | $76,104,000 | 4,709 |
| Total unused commitments | $9,745,000 | 4,814 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $121,165,000 | 4,409 |
| Cash and due from depository institutions | $2,618,000 | 4,980 |
| Interest-bearing balances | $193,000 | 4,171 |
| Securities | $25,114,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $17,288,000 | 699 |
| Net loans & leases | $73,529,000 | 4,625 |
| Loan loss allowance | $1,116,000 | 3,859 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,324,000 | 5,375 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,292,000 | 6,178 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,165,000 | 4,409 |
| Total liabilities | $112,009,000 | 4,302 |
| Total deposits | $109,269,000 | 4,104 |
| Interest-bearing deposits | $84,238,000 | 4,352 |
| Deposits held in domestic offices | $109,269,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,303,000 | 2,334 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,606 |
| Total equity capital | $9,156,000 | 5,503 |
| Total bank equity capital | $9,156,000 | 5,503 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,040,000 | 711 |
| Surplus | $4,704,000 | 3,985 |
| Undivided profits | $-1,588,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 327 |
| Income earned, not collected on loans | $572,000 | 5,486 |
| Earning assets | $116,124,000 | 4,294 |
| Long-term assets (5+ years) | $18,108,000 | 3,517 |
| Average Assets, year-to-date | $120,330,000 | 4,392 |
| Average Assets, quarterly | $120,373,500 | 4,419 |
| Volatile liabilities | $48,319,000 | 2,652 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,240,000 | 4,203 |
| Tier 1 (core) risk-based capital | $9,156,000 | 5,483 |
| Tier 2 risk-based capital | $943,000 | 4,116 |
| Total risk weighted assets | $74,810,000 | 4,728 |
| Total unused commitments | $13,240,000 | 4,203 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $119,582,000 | 4,440 |
| Cash and due from depository institutions | $3,666,000 | 4,429 |
| Interest-bearing balances | $114,000 | 4,722 |
| Securities | $27,599,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $9,406,000 | 1,592 |
| Net loans & leases | $76,292,000 | 4,427 |
| Loan loss allowance | $1,206,000 | 3,657 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,418,000 | 5,221 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,201,000 | 6,224 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,582,000 | 4,440 |
| Total liabilities | $110,458,000 | 4,338 |
| Total deposits | $106,276,000 | 4,181 |
| Interest-bearing deposits | $82,004,000 | 4,425 |
| Deposits held in domestic offices | $106,276,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 1,821 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $567,000 | 4,852 |
| Total equity capital | $9,124,000 | 5,473 |
| Total bank equity capital | $9,124,000 | 5,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,039,000 | 697 |
| Surplus | $4,704,000 | 3,915 |
| Undivided profits | $-1,619,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 335 |
| Income earned, not collected on loans | $578,000 | 5,244 |
| Earning assets | $113,411,000 | 4,350 |
| Long-term assets (5+ years) | $13,029,000 | 4,091 |
| Average Assets, year-to-date | $119,912,500 | 4,404 |
| Average Assets, quarterly | $119,912,500 | 4,404 |
| Volatile liabilities | $43,167,000 | 2,775 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,708,000 | 3,973 |
| Tier 1 (core) risk-based capital | $9,119,000 | 5,433 |
| Tier 2 risk-based capital | $979,000 | 3,968 |
| Total risk weighted assets | $77,344,000 | 4,569 |
| Total unused commitments | $14,708,000 | 3,973 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $120,243,000 | 4,403 |
| Cash and due from depository institutions | $2,137,000 | 4,355 |
| Interest-bearing balances | $161,000 | 4,488 |
| Securities | $33,660,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $81,620,000 | 4,252 |
| Loan loss allowance | $1,104,000 | 3,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,511,000 | 5,070 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,315,000 | 6,067 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,243,000 | 4,403 |
| Total liabilities | $110,512,000 | 4,317 |
| Total deposits | $100,937,000 | 4,334 |
| Interest-bearing deposits | $79,824,000 | 4,474 |
| Deposits held in domestic offices | $100,937,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,957,000 | 1,241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,586 |
| Total equity capital | $9,731,000 | 5,224 |
| Total bank equity capital | $9,731,000 | 5,224 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,040,000 | 682 |
| Surplus | $4,704,000 | 3,869 |
| Undivided profits | $-1,013,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 314 |
| Income earned, not collected on loans | $663,000 | 4,791 |
| Earning assets | $115,441,000 | 4,274 |
| Long-term assets (5+ years) | $21,539,000 | 3,163 |
| Average Assets, year-to-date | $122,662,800 | 4,203 |
| Average Assets, quarterly | $118,670,000 | 4,414 |
| Volatile liabilities | $48,814,000 | 2,501 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,743,000 | 3,904 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,176 |
| Tier 2 risk-based capital | $1,016,000 | 3,857 |
| Total risk weighted assets | $80,436,000 | 4,442 |
| Total unused commitments | $14,743,000 | 3,905 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $117,097,000 | 4,451 |
| Cash and due from depository institutions | $2,234,000 | 4,520 |
| Interest-bearing balances | $108,000 | 4,905 |
| Securities | $33,746,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,566 |
| Net loans & leases | $75,418,000 | 4,435 |
| Loan loss allowance | $1,043,000 | 3,963 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,481,000 | 5,074 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,939,000 | 5,101 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,097,000 | 4,451 |
| Total liabilities | $106,323,000 | 4,385 |
| Total deposits | $101,967,000 | 4,226 |
| Interest-bearing deposits | $79,128,000 | 4,445 |
| Deposits held in domestic offices | $101,967,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,674,000 | 1,873 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $682,000 | 4,350 |
| Total equity capital | $10,774,000 | 4,897 |
| Total bank equity capital | $10,774,000 | 4,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,040,000 | 652 |
| Surplus | $4,704,000 | 3,818 |
| Undivided profits | $30,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $616,000 | 5,052 |
| Earning assets | $111,551,000 | 4,335 |
| Long-term assets (5+ years) | $21,811,000 | 3,147 |
| Average Assets, year-to-date | $123,267,750 | 4,185 |
| Average Assets, quarterly | $127,513,000 | 4,135 |
| Volatile liabilities | $43,394,000 | 2,630 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,152,000 | 3,461 |
| Tier 1 (core) risk-based capital | $10,760,000 | 4,827 |
| Tier 2 risk-based capital | $970,000 | 3,947 |
| Total risk weighted assets | $76,764,000 | 4,537 |
| Total unused commitments | $18,152,000 | 3,463 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $137,929,000 | 3,882 |
| Cash and due from depository institutions | $1,905,000 | 4,437 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $33,878,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $23,943,000 | 522 |
| Net loans & leases | $75,515,000 | 4,376 |
| Loan loss allowance | $866,000 | 4,472 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,147,000 | 5,573 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,541,000 | 5,537 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $137,929,000 | 3,882 |
| Total liabilities | $126,914,000 | 3,786 |
| Total deposits | $120,394,000 | 3,666 |
| Interest-bearing deposits | $95,539,000 | 3,846 |
| Deposits held in domestic offices | $120,394,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,869,000 | 1,519 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $651,000 | 4,248 |
| Total equity capital | $11,015,000 | 4,755 |
| Total bank equity capital | $11,015,000 | 4,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,940,000 | 665 |
| Surplus | $4,504,000 | 3,850 |
| Undivided profits | $571,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $599,000 | 4,792 |
| Earning assets | $133,441,000 | 3,701 |
| Long-term assets (5+ years) | $23,157,000 | 3,054 |
| Average Assets, year-to-date | $125,324,670 | 4,110 |
| Average Assets, quarterly | $127,489,000 | 4,085 |
| Volatile liabilities | $58,122,000 | 2,018 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,266,000 | 3,170 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,645 |
| Tier 2 risk-based capital | $866,000 | 4,217 |
| Total risk weighted assets | $79,946,000 | 4,357 |
| Total unused commitments | $20,266,000 | 3,171 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $117,049,000 | 4,383 |
| Cash and due from depository institutions | $2,764,000 | 4,612 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $26,450,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 4,269 |
| Net loans & leases | $83,264,000 | 4,057 |
| Loan loss allowance | $878,000 | 4,430 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,205,000 | 5,508 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,642,000 | 5,396 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $117,049,000 | 4,383 |
| Total liabilities | $105,469,000 | 4,354 |
| Total deposits | $102,488,000 | 4,163 |
| Interest-bearing deposits | $77,705,000 | 4,476 |
| Deposits held in domestic offices | $102,488,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,568,000 | 2,022 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,233 |
| Total equity capital | $11,580,000 | 4,491 |
| Total bank equity capital | $11,580,000 | 4,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,940,000 | 643 |
| Surplus | $4,504,000 | 3,834 |
| Undivided profits | $1,136,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $555,000 | 4,962 |
| Earning assets | $111,539,000 | 4,272 |
| Long-term assets (5+ years) | $27,813,000 | 2,779 |
| Average Assets, year-to-date | $119,022,500 | 4,312 |
| Average Assets, quarterly | $119,022,500 | 4,312 |
| Volatile liabilities | $33,798,000 | 2,951 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,137,000 | 4,184 |
| Tier 1 (core) risk-based capital | $11,560,000 | 4,436 |
| Tier 2 risk-based capital | $878,000 | 4,165 |
| Total risk weighted assets | $78,924,000 | 4,363 |
| Total unused commitments | $12,137,000 | 4,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $120,996,000 | 4,270 |
| Cash and due from depository institutions | $1,453,000 | 4,342 |
| Interest-bearing balances | $184,000 | 4,481 |
| Securities | $26,566,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $89,576,000 | 3,846 |
| Loan loss allowance | $847,000 | 4,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,282,000 | 5,350 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,119,000 | 4,695 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,996,000 | 4,270 |
| Total liabilities | $110,996,000 | 4,192 |
| Total deposits | $89,203,000 | 4,603 |
| Interest-bearing deposits | $67,872,000 | 4,920 |
| Deposits held in domestic offices | $89,203,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,551,000 | 967 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,500,000 | 2,997 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $742,000 | 3,791 |
| Total equity capital | $10,000,000 | 5,009 |
| Total bank equity capital | $10,000,000 | 5,009 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,396,000 | 701 |
| Surplus | $3,447,000 | 4,441 |
| Undivided profits | $1,157,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $537,000 | 5,088 |
| Earning assets | $116,326,000 | 4,133 |
| Long-term assets (5+ years) | $28,817,000 | 2,772 |
| Average Assets, year-to-date | $119,720,800 | 4,175 |
| Average Assets, quarterly | $126,150,000 | 4,093 |
| Volatile liabilities | $51,438,000 | 2,071 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,500,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,480,000 | 3,673 |
| Tier 1 (core) risk-based capital | $9,970,000 | 4,892 |
| Tier 2 risk-based capital | $847,000 | 4,245 |
| Total risk weighted assets | $83,773,000 | 4,169 |
| Total unused commitments | $14,480,000 | 3,674 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $131,304,000 | 3,963 |
| Cash and due from depository institutions | $8,288,000 | 3,854 |
| Interest-bearing balances | $223,000 | 4,304 |
| Securities | $30,766,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,894,000 | 3,827 |
| Loan loss allowance | $766,000 | 4,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,288,000 | 5,331 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,068,000 | 4,774 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,304,000 | 3,963 |
| Total liabilities | $121,699,000 | 3,856 |
| Total deposits | $97,414,000 | 4,257 |
| Interest-bearing deposits | $67,948,000 | 4,876 |
| Deposits held in domestic offices | $97,414,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,312,000 | 800 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $973,000 | 3,257 |
| Total equity capital | $9,605,000 | 5,119 |
| Total bank equity capital | $9,605,000 | 5,119 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,196,000 | 721 |
| Surplus | $3,147,000 | 4,593 |
| Undivided profits | $1,262,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $618,000 | 4,726 |
| Earning assets | $119,883,000 | 3,985 |
| Long-term assets (5+ years) | $34,567,000 | 2,486 |
| Average Assets, year-to-date | $119,402,000 | 4,184 |
| Average Assets, quarterly | $128,454,000 | 3,997 |
| Volatile liabilities | $51,991,000 | 2,028 |
| Insider loans | $1,202,000 | 3,705 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,025,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,567,000 | 4,997 |
| Tier 2 risk-based capital | $765,000 | 4,515 |
| Total risk weighted assets | $94,278,000 | 3,790 |
| Total unused commitments | $17,025,000 | 3,333 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $125,604,000 | 4,087 |
| Cash and due from depository institutions | $12,982,000 | 4,186 |
| Interest-bearing balances | $2,337,000 | 1,949 |
| Securities | $31,506,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,119 |
| Net loans & leases | $73,336,000 | 4,326 |
| Loan loss allowance | $637,000 | 5,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,269,000 | 5,353 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,910,000 | 4,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $125,604,000 | 4,087 |
| Total liabilities | $116,183,000 | 3,995 |
| Total deposits | $94,730,000 | 4,327 |
| Interest-bearing deposits | $65,610,000 | 5,003 |
| Deposits held in domestic offices | $94,730,000 | 4,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,801,000 | 883 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $652,000 | 3,924 |
| Total equity capital | $9,421,000 | 5,063 |
| Total bank equity capital | $9,421,000 | 5,063 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,196,000 | 704 |
| Surplus | $3,148,000 | 4,566 |
| Undivided profits | $1,077,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $537,000 | 5,027 |
| Earning assets | $111,780,000 | 4,176 |
| Long-term assets (5+ years) | $34,233,000 | 2,573 |
| Average Assets, year-to-date | $115,434,670 | 4,311 |
| Average Assets, quarterly | $120,993,000 | 4,180 |
| Volatile liabilities | $46,416,000 | 2,197 |
| Insider loans | $1,202,000 | 3,687 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,538,000 | 2,953 |
| Tier 1 (core) risk-based capital | $9,401,000 | 4,996 |
| Tier 2 risk-based capital | $637,000 | 5,022 |
| Total risk weighted assets | $92,708,000 | 3,798 |
| Total unused commitments | $20,538,000 | 2,956 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $116,382,000 | 4,322 |
| Cash and due from depository institutions | $8,907,000 | 4,465 |
| Interest-bearing balances | $1,707,000 | 2,504 |
| Securities | $28,579,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $7,820,000 | 1,903 |
| Net loans & leases | $68,482,000 | 4,475 |
| Loan loss allowance | $564,000 | 5,717 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $861,000 | 6,157 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,733,000 | 4,999 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,382,000 | 4,322 |
| Total liabilities | $107,220,000 | 4,227 |
| Total deposits | $97,540,000 | 4,244 |
| Interest-bearing deposits | $66,425,000 | 4,989 |
| Deposits held in domestic offices | $97,540,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,057,000 | 1,134 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $623,000 | 4,343 |
| Total equity capital | $9,162,000 | 5,235 |
| Total bank equity capital | $9,162,000 | 5,235 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,136,000 | 711 |
| Surplus | $3,087,000 | 4,577 |
| Undivided profits | $939,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $503,000 | 5,165 |
| Earning assets | $106,588,000 | 4,352 |
| Long-term assets (5+ years) | $29,642,000 | 2,811 |
| Average Assets, year-to-date | $110,350,000 | 4,458 |
| Average Assets, quarterly | $110,350,000 | 4,458 |
| Volatile liabilities | $30,679,000 | 2,903 |
| Insider loans | $1,250,000 | 3,559 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,374,000 | 3,209 |
| Tier 1 (core) risk-based capital | $9,108,000 | 5,063 |
| Tier 2 risk-based capital | $564,000 | 5,358 |
| Total risk weighted assets | $85,071,000 | 3,989 |
| Total unused commitments | $17,374,000 | 3,215 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $104,318,000 | 4,669 |
| Cash and due from depository institutions | $10,141,000 | 4,785 |
| Interest-bearing balances | $3,316,000 | 1,624 |
| Securities | $30,541,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,580,000 | 4,774 |
| Loan loss allowance | $487,000 | 6,117 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $785,000 | 6,353 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,271,000 | 5,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,318,000 | 4,669 |
| Total liabilities | $95,338,000 | 4,588 |
| Total deposits | $83,960,000 | 4,731 |
| Interest-bearing deposits | $60,142,000 | 5,290 |
| Deposits held in domestic offices | $83,960,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,963,000 | 1,064 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,218 |
| Total equity capital | $8,980,000 | 5,236 |
| Total bank equity capital | $8,980,000 | 5,236 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,136,000 | 713 |
| Surplus | $3,088,000 | 4,552 |
| Undivided profits | $756,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $457,000 | 5,648 |
| Earning assets | $95,437,000 | 4,658 |
| Long-term assets (5+ years) | $29,039,000 | 2,851 |
| Average Assets, year-to-date | $80,850,000 | 5,404 |
| Average Assets, quarterly | $95,287,000 | 4,908 |
| Volatile liabilities | $29,492,000 | 2,965 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,164,000 | 3,402 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,082 |
| Tier 2 risk-based capital | $487,000 | 5,755 |
| Total risk weighted assets | $75,833,000 | 4,297 |
| Total unused commitments | $15,164,000 | 3,402 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $86,256,000 | 5,287 |
| Cash and due from depository institutions | $8,012,000 | 5,029 |
| Interest-bearing balances | $3,307,000 | 1,799 |
| Securities | $22,958,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,632 |
| Net loans & leases | $48,576,000 | 5,476 |
| Loan loss allowance | $450,000 | 6,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $809,000 | 6,336 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $906,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,256,000 | 5,287 |
| Total liabilities | $77,369,000 | 5,275 |
| Total deposits | $75,380,000 | 5,097 |
| Interest-bearing deposits | $51,733,000 | 5,802 |
| Deposits held in domestic offices | $75,380,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,342 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 5,222 |
| Total equity capital | $8,887,000 | 5,250 |
| Total bank equity capital | $8,887,000 | 5,250 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,136,000 | 703 |
| Surplus | $3,088,000 | 4,507 |
| Undivided profits | $663,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $337,000 | 6,814 |
| Earning assets | $79,836,000 | 5,237 |
| Long-term assets (5+ years) | $24,051,000 | 3,217 |
| Average Assets, year-to-date | $74,983,000 | 5,670 |
| Average Assets, quarterly | $83,036,500 | 5,393 |
| Volatile liabilities | $17,265,000 | 4,246 |
| Insider loans | $150,000 | 7,097 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,963,000 | 2,755 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,094 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $64,828,000 | 4,797 |
| Total unused commitments | $20,963,000 | 2,758 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $79,817,000 | 5,548 |
| Cash and due from depository institutions | $10,366,000 | 5,411 |
| Interest-bearing balances | $3,372,000 | 1,933 |
| Securities | $17,817,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $6,483,000 | 2,423 |
| Net loans & leases | $43,578,000 | 5,777 |
| Loan loss allowance | $385,000 | 6,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $840,000 | 6,248 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $733,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,817,000 | 5,548 |
| Total liabilities | $72,293,000 | 5,494 |
| Total deposits | $67,569,000 | 5,466 |
| Interest-bearing deposits | $47,641,000 | 6,100 |
| Deposits held in domestic offices | $67,569,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,411,000 | 1,564 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $7,524,000 | 5,854 |
| Total bank equity capital | $7,524,000 | 5,854 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,557,000 | 826 |
| Surplus | $2,397,000 | 5,105 |
| Undivided profits | $570,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $71,250,000 | 5,602 |
| Long-term assets (5+ years) | $19,894,000 | 3,457 |
| Average Assets, year-to-date | $71,225,330 | 5,843 |
| Average Assets, quarterly | $75,133,500 | 5,705 |
| Volatile liabilities | $17,361,000 | 4,195 |
| Insider loans | $250,000 | 6,545 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,347,000 | 3,294 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,640 |
| Tier 2 risk-based capital | $385,000 | 6,498 |
| Total risk weighted assets | $56,857,000 | 5,174 |
| Total unused commitments | $15,347,000 | 3,307 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $70,450,000 | 5,894 |
| Cash and due from depository institutions | $11,248,000 | 5,516 |
| Interest-bearing balances | $3,379,000 | 1,960 |
| Securities | $8,676,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $4,141,000 | 3,646 |
| Net loans & leases | $44,815,000 | 5,629 |
| Loan loss allowance | $365,000 | 6,949 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $868,000 | 6,163 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $702,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,450,000 | 5,894 |
| Total liabilities | $64,668,000 | 5,789 |
| Total deposits | $62,734,000 | 5,669 |
| Interest-bearing deposits | $42,797,000 | 6,417 |
| Deposits held in domestic offices | $62,734,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,672,000 | 2,076 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $5,782,000 | 6,730 |
| Total bank equity capital | $5,782,000 | 6,730 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,803,000 | 1,015 |
| Surplus | $1,455,000 | 6,178 |
| Undivided profits | $524,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $61,011,000 | 6,082 |
| Long-term assets (5+ years) | $16,324,000 | 3,817 |
| Average Assets, year-to-date | $66,929,500 | 6,037 |
| Average Assets, quarterly | $66,929,500 | 6,037 |
| Volatile liabilities | $11,029,000 | 5,404 |
| Insider loans | $250,000 | 6,572 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,491,000 | 3,677 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,576 |
| Tier 2 risk-based capital | $365,000 | 6,616 |
| Total risk weighted assets | $53,280,000 | 5,306 |
| Total unused commitments | $12,491,000 | 3,692 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $63,409,000 | 6,194 |
| Cash and due from depository institutions | $8,601,000 | 6,541 |
| Interest-bearing balances | $216,000 | 4,488 |
| Securities | $13,388,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,039 |
| Net loans & leases | $37,014,000 | 6,243 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $847,000 | 6,218 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $634,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,409,000 | 6,194 |
| Total liabilities | $57,627,000 | 6,140 |
| Total deposits | $55,359,000 | 6,058 |
| Interest-bearing deposits | $36,627,000 | 6,866 |
| Deposits held in domestic offices | $55,359,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,017,000 | 2,048 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 7,056 |
| Total equity capital | $5,782,000 | 6,701 |
| Total bank equity capital | $5,782,000 | 6,701 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,803,000 | 1,006 |
| Surplus | $1,455,000 | 6,171 |
| Undivided profits | $524,000 | 8,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $282,000 | 7,398 |
| Earning assets | $53,543,000 | 6,478 |
| Long-term assets (5+ years) | $17,195,000 | 3,672 |
| Average Assets, year-to-date | $51,982,800 | 6,720 |
| Average Assets, quarterly | $60,010,000 | 6,368 |
| Volatile liabilities | $11,869,000 | 5,215 |
| Insider loans | $700,000 | 4,735 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,467,000 | 3,955 |
| Tier 1 (core) risk-based capital | $5,705,000 | 6,549 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $44,621,000 | 5,849 |
| Total unused commitments | $10,467,000 | 3,959 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $41,618,000 | 7,486 |
| Cash and due from depository institutions | $3,961,000 | 7,525 |
| Interest-bearing balances | $515,000 | 3,644 |
| Securities | $11,293,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,967,000 | 7,341 |
| Loan loss allowance | $233,000 | 7,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $962,000 | 5,981 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $435,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,618,000 | 7,486 |
| Total liabilities | $36,000,000 | 7,555 |
| Total deposits | $32,318,000 | 7,715 |
| Interest-bearing deposits | $26,863,000 | 7,757 |
| Deposits held in domestic offices | $32,318,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 1,803 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 6,998 |
| Total equity capital | $5,618,000 | 6,674 |
| Total bank equity capital | $5,618,000 | 6,674 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,803,000 | 1,001 |
| Surplus | $1,455,000 | 6,210 |
| Undivided profits | $360,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $186,000 | 8,524 |
| Earning assets | $36,775,000 | 7,578 |
| Long-term assets (5+ years) | $15,771,000 | 3,816 |
| Average Assets, year-to-date | $33,725,000 | 7,904 |
| Average Assets, quarterly | $40,016,500 | 7,572 |
| Volatile liabilities | $10,685,000 | 5,433 |
| Insider loans | $600,000 | 5,032 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,958,000 | 4,168 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,469 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $31,430,000 | 6,919 |
| Total unused commitments | $8,958,000 | 4,176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $20,496,000 | 9,080 |
| Cash and due from depository institutions | $3,649,000 | 8,106 |
| Interest-bearing balances | $2,495,000 | 1,459 |
| Securities | $8,507,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,936 |
| Net loans & leases | $4,665,000 | 9,634 |
| Loan loss allowance | $37,000 | 9,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,002,000 | 5,960 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $378,000 | 8,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,496,000 | 9,080 |
| Total liabilities | $13,933,000 | 9,366 |
| Total deposits | $13,747,000 | 9,301 |
| Interest-bearing deposits | $11,644,000 | 9,273 |
| Deposits held in domestic offices | $13,747,000 | 9,301 |
| % 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 | $186,000 | 8,479 |
| Total equity capital | $6,563,000 | 6,001 |
| Total bank equity capital | $6,563,000 | 6,001 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,803,000 | 1,004 |
| Surplus | $1,455,000 | 6,283 |
| Undivided profits | $1,305,000 | 7,319 |
| 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 | $28,000 | 9,629 |
| Earning assets | $17,962,000 | 9,131 |
| Long-term assets (5+ years) | $7,836,000 | 5,125 |
| Average Assets, year-to-date | $15,103,330 | 9,375 |
| Average Assets, quarterly | $17,571,500 | 9,253 |
| Volatile liabilities | $3,445,000 | 8,161 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $244,000 | 9,260 |
| Tier 1 (core) risk-based capital | $6,556,000 | 5,895 |
| Tier 2 risk-based capital | $37,000 | 9,660 |
| Total risk weighted assets | $8,649,300 | 9,409 |
| Total unused commitments | $244,000 | 9,264 |
| Derivatives | $0 | 481 |