Home > Community Plus Savings Bank > Assets and Liabilities
Community Plus Savings Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $45,954,000 | 7,104 |
| Cash and due from depository institutions | $14,548,000 | 7,011 |
| Interest-bearing balances | $13,585,000 | 406 |
| Securities | $2,495,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,167,000 | 7,002 |
| Loan loss allowance | $40,000 | 8,688 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $847,000 | 6,159 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $2,000 | 3,270 |
| All other assets | $895,000 | 6,771 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,954,000 | 7,104 |
| Total liabilities | $41,810,000 | 7,014 |
| Total deposits | $41,545,000 | 6,843 |
| Interest-bearing deposits | $33,774,000 | 6,918 |
| Deposits held in domestic offices | $41,545,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $265,000 | 6,457 |
| Total equity capital | $4,144,000 | 7,583 |
| Total bank equity capital | $4,144,000 | 7,583 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,144,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $104,000 | 8,462 |
| Earning assets | $43,247,000 | 7,044 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $46,164,000 | 7,041 |
| Average Assets, quarterly | $46,031,000 | 7,066 |
| Volatile liabilities | $8,023,000 | 6,410 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,348,000 | 6,681 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,557 |
| Tier 2 risk-based capital | $40,000 | 8,689 |
| Total risk weighted assets | $22,086,000 | 7,598 |
| Total unused commitments | $3,348,000 | 6,681 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $46,108,000 | 7,126 |
| Cash and due from depository institutions | $14,067,000 | 7,030 |
| Interest-bearing balances | $12,915,000 | 433 |
| Securities | $2,529,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,710,000 | 6,954 |
| Loan loss allowance | $41,000 | 8,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $870,000 | 6,123 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $2,000 | 3,266 |
| All other assets | $930,000 | 6,732 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,108,000 | 7,126 |
| Total liabilities | $41,935,000 | 7,058 |
| Total deposits | $41,686,000 | 6,916 |
| Interest-bearing deposits | $33,713,000 | 6,989 |
| Deposits held in domestic offices | $41,686,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $249,000 | 6,459 |
| Total equity capital | $4,173,000 | 7,578 |
| Total bank equity capital | $4,173,000 | 7,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,173,000 | 4,951 |
| 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 | $100,000 | 8,505 |
| Earning assets | $43,154,000 | 7,078 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $46,269,000 | 7,102 |
| Average Assets, quarterly | $46,269,000 | 7,102 |
| Volatile liabilities | $8,159,000 | 6,314 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,949,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,563 |
| Tier 2 risk-based capital | $41,000 | 8,744 |
| Total risk weighted assets | $22,153,000 | 7,617 |
| Total unused commitments | $2,949,000 | 6,880 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $46,430,000 | 7,141 |
| Cash and due from depository institutions | $14,075,000 | 7,049 |
| Interest-bearing balances | $12,896,000 | 444 |
| Securities | $2,607,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,077,000 | 6,964 |
| Loan loss allowance | $40,000 | 8,796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $894,000 | 6,089 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $775,000 | 7,070 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,430,000 | 7,141 |
| Total liabilities | $42,298,000 | 7,069 |
| Total deposits | $42,048,000 | 6,912 |
| Interest-bearing deposits | $33,878,000 | 7,001 |
| Deposits held in domestic offices | $42,048,000 | 6,910 |
| % 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 | $250,000 | 6,397 |
| Total equity capital | $4,132,000 | 7,643 |
| Total bank equity capital | $4,132,000 | 7,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,132,000 | 5,072 |
| 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 | $109,000 | 8,472 |
| Earning assets | $43,580,000 | 7,083 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $46,443,200 | 7,050 |
| Average Assets, quarterly | $46,361,500 | 7,118 |
| Volatile liabilities | $7,918,000 | 6,350 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,153,000 | 6,702 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,594 |
| Tier 2 risk-based capital | $51,000 | 8,757 |
| Total risk weighted assets | $22,602,000 | 7,602 |
| Total unused commitments | $3,153,000 | 6,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 7,140 |
| Cash and due from depository institutions | $13,488,000 | 7,074 |
| Interest-bearing balances | $12,338,000 | 490 |
| Securities | $2,636,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,562,000 | 6,926 |
| Loan loss allowance | $45,000 | 8,826 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $893,000 | 6,084 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $712,000 | 7,315 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,293,000 | 7,140 |
| Total liabilities | $42,119,000 | 7,064 |
| Total deposits | $41,889,000 | 6,892 |
| Interest-bearing deposits | $34,183,000 | 6,967 |
| Deposits held in domestic offices | $41,889,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,821 |
| Total equity capital | $4,174,000 | 7,667 |
| Total bank equity capital | $4,174,000 | 7,667 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,174,000 | 5,090 |
| 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 | $109,000 | 8,546 |
| Earning assets | $43,536,000 | 7,079 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $46,446,500 | 7,080 |
| Average Assets, quarterly | $47,075,000 | 7,077 |
| Volatile liabilities | $8,684,000 | 6,166 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,656,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,603 |
| Tier 2 risk-based capital | $53,000 | 8,801 |
| Total risk weighted assets | $22,229,000 | 7,631 |
| Total unused commitments | $3,656,000 | 6,418 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $47,857,000 | 7,086 |
| Cash and due from depository institutions | $14,215,000 | 7,125 |
| Interest-bearing balances | $13,090,000 | 474 |
| Securities | $2,636,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,460,000 | 6,849 |
| Loan loss allowance | $47,000 | 8,865 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $905,000 | 6,079 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $639,000 | 7,511 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,857,000 | 7,086 |
| Total liabilities | $43,750,000 | 6,994 |
| Total deposits | $43,526,000 | 6,829 |
| Interest-bearing deposits | $35,566,000 | 6,892 |
| Deposits held in domestic offices | $43,526,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $224,000 | 6,561 |
| Total equity capital | $4,107,000 | 7,662 |
| Total bank equity capital | $4,107,000 | 7,662 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,107,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $113,000 | 8,534 |
| Earning assets | $45,186,000 | 7,004 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $46,497,670 | 7,130 |
| Average Assets, quarterly | $46,962,000 | 7,112 |
| Volatile liabilities | $8,062,000 | 6,303 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,991,000 | 6,311 |
| Tier 1 (core) risk-based capital | $4,114,000 | 7,628 |
| Tier 2 risk-based capital | $56,000 | 8,816 |
| Total risk weighted assets | $23,017,000 | 7,589 |
| Total unused commitments | $3,991,000 | 6,314 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $46,067,000 | 7,202 |
| Cash and due from depository institutions | $14,989,000 | 7,137 |
| Interest-bearing balances | $13,547,000 | 543 |
| Securities | $95,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,501,000 | 6,798 |
| Loan loss allowance | $51,000 | 8,873 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $888,000 | 6,106 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $2,000 | 3,220 |
| All other assets | $592,000 | 7,593 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,067,000 | 7,202 |
| Total liabilities | $41,985,000 | 7,117 |
| Total deposits | $41,780,000 | 6,962 |
| Interest-bearing deposits | $33,842,000 | 7,040 |
| Deposits held in domestic offices | $41,780,000 | 6,960 |
| % 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 | $205,000 | 6,992 |
| Total equity capital | $4,082,000 | 7,740 |
| Total bank equity capital | $4,082,000 | 7,740 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,082,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $110,000 | 8,551 |
| Earning assets | $43,143,000 | 7,135 |
| Long-term assets (5+ years) | $16,690,000 | 3,967 |
| Average Assets, year-to-date | $45,818,000 | 7,205 |
| Average Assets, quarterly | $45,818,000 | 7,205 |
| Volatile liabilities | $929,000 | 8,775 |
| Insider loans | $6,000 | 8,101 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,189,000 | 6,743 |
| Tier 1 (core) risk-based capital | $4,080,000 | 7,636 |
| Tier 2 risk-based capital | $51,000 | 8,873 |
| Total risk weighted assets | $23,354,000 | 7,544 |
| Total unused commitments | $3,189,000 | 6,749 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $45,569,000 | 7,258 |
| Cash and due from depository institutions | $10,980,000 | 7,346 |
| Interest-bearing balances | $10,301,000 | 627 |
| Securities | $88,000 | 8,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $32,970,000 | 6,556 |
| Loan loss allowance | $53,000 | 8,921 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $904,000 | 6,097 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $625,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,569,000 | 7,258 |
| Total liabilities | $41,526,000 | 7,169 |
| Total deposits | $41,335,000 | 6,994 |
| Interest-bearing deposits | $33,416,000 | 7,073 |
| Deposits held in domestic offices | $41,335,000 | 6,992 |
| % 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 | $191,000 | 7,079 |
| Total equity capital | $4,043,000 | 7,734 |
| Total bank equity capital | $4,043,000 | 7,734 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,043,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $107,000 | 8,647 |
| Earning assets | $43,359,000 | 7,128 |
| Long-term assets (5+ years) | $18,255,000 | 3,767 |
| Average Assets, year-to-date | $45,736,400 | 7,152 |
| Average Assets, quarterly | $45,792,000 | 7,217 |
| Volatile liabilities | $825,000 | 8,866 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,250,000 | 6,608 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,649 |
| Tier 2 risk-based capital | $53,000 | 8,916 |
| Total risk weighted assets | $24,806,000 | 7,468 |
| Total unused commitments | $3,250,000 | 6,610 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $46,015,000 | 7,247 |
| Cash and due from depository institutions | $9,468,000 | 7,212 |
| Interest-bearing balances | $8,243,000 | 901 |
| Securities | $72,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $35,011,000 | 6,426 |
| Loan loss allowance | $67,000 | 8,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $879,000 | 6,152 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $583,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,015,000 | 7,247 |
| Total liabilities | $42,045,000 | 7,163 |
| Total deposits | $41,865,000 | 6,986 |
| Interest-bearing deposits | $33,408,000 | 7,125 |
| Deposits held in domestic offices | $41,865,000 | 6,985 |
| % 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 | $180,000 | 7,533 |
| Total equity capital | $3,970,000 | 7,816 |
| Total bank equity capital | $3,970,000 | 7,816 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,970,000 | 5,221 |
| 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 | $117,000 | 8,646 |
| Earning assets | $43,326,000 | 7,160 |
| Long-term assets (5+ years) | $19,382,000 | 3,651 |
| Average Assets, year-to-date | $45,778,250 | 7,192 |
| Average Assets, quarterly | $46,622,500 | 7,195 |
| Volatile liabilities | $830,000 | 8,926 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,766,000 | 6,299 |
| Tier 1 (core) risk-based capital | $3,965,000 | 7,725 |
| Tier 2 risk-based capital | $67,000 | 8,899 |
| Total risk weighted assets | $25,683,000 | 7,430 |
| Total unused commitments | $3,766,000 | 6,307 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,230,000 | 7,183 |
| Cash and due from depository institutions | $12,091,000 | 7,213 |
| Interest-bearing balances | $11,537,000 | 718 |
| Securities | $59,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,322,000 | 6,538 |
| Loan loss allowance | $58,000 | 8,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $891,000 | 6,112 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,000 | 3,153 |
| All other assets | $865,000 | 6,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,230,000 | 7,183 |
| Total liabilities | $43,310,000 | 7,086 |
| Total deposits | $43,140,000 | 6,906 |
| Interest-bearing deposits | $34,313,000 | 7,068 |
| Deposits held in domestic offices | $43,140,000 | 6,905 |
| % 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 | $170,000 | 7,682 |
| Total equity capital | $3,920,000 | 7,858 |
| Total bank equity capital | $3,920,000 | 7,858 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,920,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $109,000 | 8,726 |
| Earning assets | $44,918,000 | 7,058 |
| Long-term assets (5+ years) | $18,604,000 | 3,603 |
| Average Assets, year-to-date | $45,699,330 | 7,218 |
| Average Assets, quarterly | $46,559,000 | 7,202 |
| Volatile liabilities | $926,000 | 8,929 |
| Insider loans | $179,000 | 6,950 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,635,000 | 6,394 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,745 |
| Tier 2 risk-based capital | $58,000 | 8,987 |
| Total risk weighted assets | $26,168,000 | 7,409 |
| Total unused commitments | $3,635,000 | 6,405 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,888,000 | 7,250 |
| Cash and due from depository institutions | $14,159,000 | 7,213 |
| Interest-bearing balances | $13,236,000 | 645 |
| Securities | $291,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,802,000 | 6,808 |
| Loan loss allowance | $58,000 | 9,026 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $903,000 | 6,084 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $731,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,888,000 | 7,250 |
| Total liabilities | $42,018,000 | 7,152 |
| Total deposits | $41,841,000 | 6,984 |
| Interest-bearing deposits | $33,305,000 | 7,161 |
| Deposits held in domestic offices | $41,841,000 | 6,983 |
| % 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 | $177,000 | 7,668 |
| Total equity capital | $3,870,000 | 7,877 |
| Total bank equity capital | $3,870,000 | 7,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,870,000 | 5,239 |
| 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 | $104,000 | 8,804 |
| Earning assets | $43,329,000 | 7,157 |
| Long-term assets (5+ years) | $17,597,000 | 3,658 |
| Average Assets, year-to-date | $44,934,000 | 7,272 |
| Average Assets, quarterly | $44,934,000 | 7,272 |
| Volatile liabilities | $1,234,000 | 8,857 |
| Insider loans | $190,000 | 6,910 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,891,000 | 6,199 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,766 |
| Tier 2 risk-based capital | $58,000 | 9,021 |
| Total risk weighted assets | $24,295,000 | 7,565 |
| Total unused commitments | $3,891,000 | 6,213 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $43,980,000 | 7,362 |
| Cash and due from depository institutions | $11,027,000 | 7,402 |
| Interest-bearing balances | $10,146,000 | 768 |
| Securities | $787,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,669,000 | 6,863 |
| Loan loss allowance | $61,000 | 9,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $900,000 | 6,086 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $1,595,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,980,000 | 7,362 |
| Total liabilities | $40,186,000 | 7,269 |
| Total deposits | $39,981,000 | 7,107 |
| Interest-bearing deposits | $32,287,000 | 7,232 |
| Deposits held in domestic offices | $39,981,000 | 7,104 |
| % 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 | $205,000 | 7,489 |
| Total equity capital | $3,794,000 | 7,919 |
| Total bank equity capital | $3,794,000 | 7,919 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,794,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $120,000 | 8,759 |
| Earning assets | $40,602,000 | 7,300 |
| Long-term assets (5+ years) | $18,346,000 | 3,524 |
| Average Assets, year-to-date | $43,608,250 | 7,246 |
| Average Assets, quarterly | $44,173,000 | 7,300 |
| Volatile liabilities | $1,225,000 | 8,904 |
| Insider loans | $187,000 | 6,963 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,034,000 | 5,981 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,802 |
| Tier 2 risk-based capital | $61,000 | 9,058 |
| Total risk weighted assets | $23,394,000 | 7,677 |
| Total unused commitments | $4,034,000 | 5,983 |
| Derivatives | $0 | 527 |