Home > East Valley Community Bank > Assets and Liabilities
East Valley Community Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $35,954,000 | 7,566 |
| Cash and due from depository institutions | $2,506,000 | 8,181 |
| Interest-bearing balances | $141,000 | 4,377 |
| Securities | $48,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,562,000 | 6,723 |
| Loan loss allowance | $321,000 | 6,997 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $177,000 | 7,955 |
| Other real estate owned | $252,000 | 8,181 |
| Goodwill and other intangibles | $667,000 | 1,974 |
| All other assets | $742,000 | 7,312 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,954,000 | 7,566 |
| Total liabilities | $30,337,000 | 7,589 |
| Total deposits | $25,975,000 | 7,725 |
| Interest-bearing deposits | $18,728,000 | 7,869 |
| Deposits held in domestic offices | $25,975,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,250,000 | 3,678 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $112,000 | 8,006 |
| Total equity capital | $5,617,000 | 7,013 |
| Total bank equity capital | $5,617,000 | 7,013 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $4,872,000 | 3,980 |
| Undivided profits | $-755,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $143,000 | 8,177 |
| Earning assets | $31,751,000 | 7,610 |
| Long-term assets (5+ years) | $7,437,000 | 5,205 |
| Average Assets, year-to-date | $40,967,600 | 7,208 |
| Average Assets, quarterly | $38,166,500 | 7,418 |
| Volatile liabilities | $13,925,000 | 5,498 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,250,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,957,000 | 6,420 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,262 |
| Tier 2 risk-based capital | $321,000 | 6,814 |
| Total risk weighted assets | $34,142,000 | 6,743 |
| Total unused commitments | $3,957,000 | 6,424 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $40,379,000 | 7,339 |
| Cash and due from depository institutions | $4,081,000 | 8,078 |
| Interest-bearing balances | $183,000 | 4,150 |
| Securities | $48,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,635,000 | 6,550 |
| Loan loss allowance | $358,000 | 6,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $195,000 | 7,956 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $667,000 | 1,980 |
| All other assets | $753,000 | 7,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,379,000 | 7,339 |
| Total liabilities | $34,851,000 | 7,347 |
| Total deposits | $29,199,000 | 7,534 |
| Interest-bearing deposits | $21,709,000 | 7,700 |
| Deposits held in domestic offices | $29,199,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,791 |
| Total equity capital | $5,528,000 | 7,075 |
| Total bank equity capital | $5,528,000 | 7,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $4,872,000 | 3,955 |
| Undivided profits | $-844,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $139,000 | 8,265 |
| Earning assets | $34,866,000 | 7,453 |
| Long-term assets (5+ years) | $7,430,000 | 5,169 |
| Average Assets, year-to-date | $42,221,000 | 7,190 |
| Average Assets, quarterly | $40,939,500 | 7,290 |
| Volatile liabilities | $18,665,000 | 4,895 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,983,000 | 6,073 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,334 |
| Tier 2 risk-based capital | $358,000 | 6,625 |
| Total risk weighted assets | $36,984,000 | 6,573 |
| Total unused commitments | $4,983,000 | 6,074 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $41,500,000 | 7,306 |
| Cash and due from depository institutions | $4,274,000 | 8,421 |
| Interest-bearing balances | $3,130,000 | 1,373 |
| Securities | $48,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $34,803,000 | 6,514 |
| Loan loss allowance | $401,000 | 6,592 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $205,000 | 7,951 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $667,000 | 1,971 |
| All other assets | $703,000 | 7,392 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,500,000 | 7,306 |
| Total liabilities | $36,079,000 | 7,280 |
| Total deposits | $31,412,000 | 7,440 |
| Interest-bearing deposits | $23,303,000 | 7,603 |
| Deposits held in domestic offices | $31,412,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $167,000 | 7,475 |
| Total equity capital | $5,421,000 | 7,047 |
| Total bank equity capital | $5,421,000 | 7,047 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $4,872,000 | 3,911 |
| Undivided profits | $-951,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $131,000 | 8,265 |
| Earning assets | $38,781,000 | 7,262 |
| Long-term assets (5+ years) | $411,000 | 7,549 |
| Average Assets, year-to-date | $42,835,000 | 7,197 |
| Average Assets, quarterly | $42,575,500 | 7,225 |
| Volatile liabilities | $19,026,000 | 4,781 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,328,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,365 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $38,078,000 | 6,470 |
| Total unused commitments | $6,328,000 | 5,713 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $43,651,000 | 7,200 |
| Cash and due from depository institutions | $3,046,000 | 7,952 |
| Interest-bearing balances | $179,000 | 4,316 |
| Securities | $49,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $33,947,000 | 6,520 |
| Loan loss allowance | $456,000 | 6,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,858 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $667,000 | 1,951 |
| All other assets | $711,000 | 7,308 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,651,000 | 7,200 |
| Total liabilities | $38,355,000 | 7,173 |
| Total deposits | $32,576,000 | 7,371 |
| Interest-bearing deposits | $23,578,000 | 7,622 |
| Deposits held in domestic offices | $32,576,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $279,000 | 6,525 |
| Total equity capital | $5,296,000 | 7,073 |
| Total bank equity capital | $5,296,000 | 7,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,872,000 | 3,837 |
| Undivided profits | $-1,076,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $126,000 | 8,268 |
| Earning assets | $39,175,000 | 7,238 |
| Long-term assets (5+ years) | $416,000 | 7,556 |
| Average Assets, year-to-date | $43,502,500 | 7,186 |
| Average Assets, quarterly | $43,502,500 | 7,186 |
| Volatile liabilities | $18,961,000 | 4,641 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,815,000 | 5,569 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,389 |
| Tier 2 risk-based capital | $456,000 | 6,028 |
| Total risk weighted assets | $38,331,000 | 6,425 |
| Total unused commitments | $6,815,000 | 5,570 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,354,000 | 7,246 |
| Cash and due from depository institutions | $2,678,000 | 7,658 |
| Interest-bearing balances | $196,000 | 4,322 |
| Securities | $49,000 | 8,603 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $38,219,000 | 6,281 |
| Loan loss allowance | $497,000 | 6,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $248,000 | 7,821 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $667,000 | 1,942 |
| All other assets | $693,000 | 7,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,354,000 | 7,246 |
| Total liabilities | $38,251,000 | 7,225 |
| Total deposits | $32,498,000 | 7,415 |
| Interest-bearing deposits | $23,741,000 | 7,605 |
| Deposits held in domestic offices | $32,498,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,684 |
| Total equity capital | $5,103,000 | 7,162 |
| Total bank equity capital | $5,103,000 | 7,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $4,872,000 | 3,789 |
| Undivided profits | $-1,269,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $145,000 | 8,226 |
| Earning assets | $39,264,000 | 7,260 |
| Long-term assets (5+ years) | $347,000 | 7,633 |
| Average Assets, year-to-date | $46,797,400 | 6,995 |
| Average Assets, quarterly | $44,617,500 | 7,160 |
| Volatile liabilities | $19,086,000 | 4,573 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,987,000 | 5,440 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,472 |
| Tier 2 risk-based capital | $497,000 | 5,835 |
| Total risk weighted assets | $41,209,000 | 6,286 |
| Total unused commitments | $6,987,000 | 5,441 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $45,881,000 | 7,134 |
| Cash and due from depository institutions | $2,910,000 | 7,690 |
| Interest-bearing balances | $46,000 | 5,740 |
| Securities | $49,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $40,856,000 | 6,138 |
| Loan loss allowance | $525,000 | 5,934 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $270,000 | 7,773 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $667,000 | 1,917 |
| All other assets | $629,000 | 7,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,881,000 | 7,134 |
| Total liabilities | $40,881,000 | 7,094 |
| Total deposits | $35,201,000 | 7,248 |
| Interest-bearing deposits | $25,466,000 | 7,498 |
| Deposits held in domestic offices | $35,201,000 | 7,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $180,000 | 7,377 |
| Total equity capital | $5,000,000 | 7,236 |
| Total bank equity capital | $5,000,000 | 7,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $4,872,000 | 3,734 |
| Undivided profits | $-1,372,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $145,000 | 8,250 |
| Earning assets | $41,451,000 | 7,155 |
| Long-term assets (5+ years) | $314,000 | 7,680 |
| Average Assets, year-to-date | $47,658,250 | 6,973 |
| Average Assets, quarterly | $47,690,500 | 7,013 |
| Volatile liabilities | $18,237,000 | 4,636 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,651,000 | 4,971 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,514 |
| Tier 2 risk-based capital | $525,000 | 5,676 |
| Total risk weighted assets | $43,942,000 | 6,118 |
| Total unused commitments | $8,651,000 | 4,972 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,500,000 | 6,939 |
| Cash and due from depository institutions | $2,289,000 | 7,011 |
| Interest-bearing balances | $128,000 | 4,702 |
| Securities | $50,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $43,667,000 | 5,887 |
| Loan loss allowance | $575,000 | 5,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,664 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $667,000 | 1,923 |
| All other assets | $633,000 | 7,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,500,000 | 6,939 |
| Total liabilities | $44,605,000 | 6,864 |
| Total deposits | $38,988,000 | 7,012 |
| Interest-bearing deposits | $31,064,000 | 7,103 |
| Deposits held in domestic offices | $38,988,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,846 |
| Total equity capital | $4,895,000 | 7,248 |
| Total bank equity capital | $4,895,000 | 7,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $4,872,000 | 3,685 |
| Undivided profits | $-1,477,000 | 8,579 |
| 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 | $152,000 | 8,157 |
| Earning assets | $45,745,000 | 6,914 |
| Long-term assets (5+ years) | $679,000 | 7,537 |
| Average Assets, year-to-date | $48,250,670 | 6,953 |
| Average Assets, quarterly | $49,101,500 | 6,942 |
| Volatile liabilities | $23,355,000 | 3,896 |
| Insider loans | $963,000 | 4,233 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,060,000 | 4,629 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,516 |
| Tier 2 risk-based capital | $571,000 | 5,393 |
| Total risk weighted assets | $45,711,000 | 5,964 |
| Total unused commitments | $10,060,000 | 4,630 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $48,703,000 | 7,015 |
| Cash and due from depository institutions | $2,117,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $42,485,000 | 5,937 |
| Loan loss allowance | $545,000 | 5,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $316,000 | 7,636 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $667,000 | 1,923 |
| All other assets | $667,000 | 7,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,703,000 | 7,015 |
| Total liabilities | $43,875,000 | 6,957 |
| Total deposits | $40,759,000 | 6,966 |
| Interest-bearing deposits | $33,811,000 | 6,984 |
| Deposits held in domestic offices | $40,759,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,790 |
| Total equity capital | $4,828,000 | 7,285 |
| Total bank equity capital | $4,828,000 | 7,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $4,872,000 | 3,663 |
| Undivided profits | $-1,544,000 | 8,621 |
| 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 | $150,000 | 8,176 |
| Earning assets | $44,936,000 | 6,994 |
| Long-term assets (5+ years) | $240,000 | 7,827 |
| Average Assets, year-to-date | $47,626,000 | 7,045 |
| Average Assets, quarterly | $47,626,000 | 7,045 |
| Volatile liabilities | $24,427,000 | 3,682 |
| Insider loans | $1,004,000 | 4,122 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,229,000 | 4,793 |
| Tier 1 (core) risk-based capital | $4,158,000 | 7,572 |
| Tier 2 risk-based capital | $545,000 | 5,521 |
| Total risk weighted assets | $46,039,000 | 5,912 |
| Total unused commitments | $9,229,000 | 4,795 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,549,000 | 7,136 |
| Cash and due from depository institutions | $1,311,000 | 6,861 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $51,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,594 |
| Net loans & leases | $42,322,000 | 5,959 |
| Loan loss allowance | $520,000 | 5,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $337,000 | 7,592 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $667,000 | 1,914 |
| All other assets | $611,000 | 7,533 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,549,000 | 7,136 |
| Total liabilities | $41,883,000 | 7,092 |
| Total deposits | $39,783,000 | 7,053 |
| Interest-bearing deposits | $32,492,000 | 7,091 |
| Deposits held in domestic offices | $39,783,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $100,000 | 7,883 |
| Total equity capital | $4,666,000 | 7,405 |
| Total bank equity capital | $4,666,000 | 7,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $4,747,000 | 3,689 |
| Undivided profits | $-1,581,000 | 8,720 |
| 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 | $134,000 | 8,319 |
| Earning assets | $43,626,000 | 7,080 |
| Long-term assets (5+ years) | $1,624,000 | 7,221 |
| Average Assets, year-to-date | $44,758,600 | 7,123 |
| Average Assets, quarterly | $47,764,000 | 7,046 |
| Volatile liabilities | $21,902,000 | 3,910 |
| Insider loans | $1,015,000 | 4,091 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $228,000 | 1,411 |
| Unused loan commitments | $10,633,000 | 4,314 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,655 |
| Tier 2 risk-based capital | $520,000 | 5,635 |
| Total risk weighted assets | $45,018,000 | 5,994 |
| Total unused commitments | $10,633,000 | 4,314 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $48,979,000 | 7,009 |
| Cash and due from depository institutions | $3,801,000 | 6,728 |
| Interest-bearing balances | $1,297,000 | 2,585 |
| Securities | $51,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
| Net loans & leases | $40,166,000 | 6,109 |
| Loan loss allowance | $486,000 | 6,140 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $359,000 | 7,545 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $667,000 | 1,887 |
| All other assets | $535,000 | 7,838 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,979,000 | 7,009 |
| Total liabilities | $44,457,000 | 6,920 |
| Total deposits | $42,967,000 | 6,814 |
| Interest-bearing deposits | $35,982,000 | 6,839 |
| Deposits held in domestic offices | $42,967,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,300,000 | 4,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $4,522,000 | 7,505 |
| Total bank equity capital | $4,522,000 | 7,505 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $4,672,000 | 3,678 |
| Undivided profits | $-1,650,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $143,000 | 8,342 |
| Earning assets | $44,914,000 | 7,002 |
| Long-term assets (5+ years) | $1,637,000 | 7,277 |
| Average Assets, year-to-date | $44,311,000 | 7,177 |
| Average Assets, quarterly | $45,423,500 | 7,158 |
| Volatile liabilities | $24,966,000 | 3,514 |
| Insider loans | $1,475,000 | 3,313 |
| FHLB advances | $1,300,000 | 4,688 |
| Loans and leases held for sale | $834,000 | 958 |
| Unused loan commitments | $9,102,000 | 4,637 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,755 |
| Tier 2 risk-based capital | $486,000 | 5,823 |
| Total risk weighted assets | $43,356,000 | 6,088 |
| Total unused commitments | $9,102,000 | 4,640 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,868,000 | 7,405 |
| Cash and due from depository institutions | $1,397,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $38,276,000 | 6,212 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $383,000 | 7,483 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $667,000 | 1,887 |
| All other assets | $594,000 | 7,644 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,868,000 | 7,405 |
| Total liabilities | $37,605,000 | 7,353 |
| Total deposits | $37,488,000 | 7,198 |
| Interest-bearing deposits | $31,901,000 | 7,173 |
| Deposits held in domestic offices | $37,488,000 | 7,197 |
| % 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 | $117,000 | 7,777 |
| Total equity capital | $4,263,000 | 7,590 |
| Total bank equity capital | $4,263,000 | 7,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $4,482,000 | 3,741 |
| Undivided profits | $-1,719,000 | 8,812 |
| 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 | $120,000 | 8,490 |
| Earning assets | $38,827,000 | 7,353 |
| Long-term assets (5+ years) | $1,079,000 | 7,594 |
| Average Assets, year-to-date | $42,755,000 | 7,310 |
| Average Assets, quarterly | $42,170,000 | 7,372 |
| Volatile liabilities | $18,598,000 | 4,172 |
| Insider loans | $1,058,000 | 3,947 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,793,000 | 666 |
| Unused loan commitments | $8,922,000 | 4,685 |
| Tier 1 (core) risk-based capital | $3,594,000 | 7,911 |
| Tier 2 risk-based capital | $466,000 | 5,928 |
| Total risk weighted assets | $40,164,000 | 6,275 |
| Total unused commitments | $8,922,000 | 4,686 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $42,472,000 | 7,386 |
| Cash and due from depository institutions | $2,278,000 | 6,938 |
| Interest-bearing balances | $117,000 | 5,105 |
| Securities | $3,007,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $34,601,000 | 6,407 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $396,000 | 7,444 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $667,000 | 1,878 |
| All other assets | $523,000 | 7,799 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,472,000 | 7,386 |
| Total liabilities | $38,413,000 | 7,318 |
| Total deposits | $36,689,000 | 7,267 |
| Interest-bearing deposits | $30,859,000 | 7,279 |
| Deposits held in domestic offices | $36,689,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,600,000 | 4,583 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $124,000 | 7,863 |
| Total equity capital | $4,059,000 | 7,752 |
| Total bank equity capital | $4,059,000 | 7,752 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $4,332,000 | 3,778 |
| Undivided profits | $-1,773,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $116,000 | 8,522 |
| Earning assets | $38,725,000 | 7,381 |
| Long-term assets (5+ years) | $1,272,000 | 7,535 |
| Average Assets, year-to-date | $43,198,500 | 7,333 |
| Average Assets, quarterly | $43,198,500 | 7,333 |
| Volatile liabilities | $18,641,000 | 4,107 |
| Insider loans | $1,273,000 | 3,534 |
| FHLB advances | $1,600,000 | 4,402 |
| Loans and leases held for sale | $865,000 | 1,053 |
| Unused loan commitments | $7,986,000 | 4,897 |
| Tier 1 (core) risk-based capital | $3,383,000 | 8,020 |
| Tier 2 risk-based capital | $449,000 | 6,009 |
| Total risk weighted assets | $38,296,000 | 6,364 |
| Total unused commitments | $7,986,000 | 4,904 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,925,000 | 7,332 |
| Cash and due from depository institutions | $1,319,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,006,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $36,965,000 | 6,260 |
| Loan loss allowance | $440,000 | 6,421 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $424,000 | 7,383 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $667,000 | 1,869 |
| All other assets | $544,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,925,000 | 7,332 |
| Total liabilities | $39,946,000 | 7,254 |
| Total deposits | $38,232,000 | 7,204 |
| Interest-bearing deposits | $31,920,000 | 7,185 |
| Deposits held in domestic offices | $38,232,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,600,000 | 4,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 7,957 |
| Total equity capital | $3,979,000 | 7,779 |
| Total bank equity capital | $3,979,000 | 7,779 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $4,292,000 | 3,761 |
| Undivided profits | $-1,813,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $40,971,000 | 7,276 |
| Long-term assets (5+ years) | $1,777,000 | 7,353 |
| Average Assets, year-to-date | $40,938,200 | 7,421 |
| Average Assets, quarterly | $43,957,000 | 7,310 |
| Volatile liabilities | $18,172,000 | 4,152 |
| Insider loans | $1,288,000 | 3,515 |
| FHLB advances | $1,600,000 | 4,418 |
| Loans and leases held for sale | $5,489,000 | 365 |
| Unused loan commitments | $9,315,000 | 4,430 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,072 |
| Tier 2 risk-based capital | $440,000 | 6,074 |
| Total risk weighted assets | $37,341,000 | 6,448 |
| Total unused commitments | $9,315,000 | 4,433 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $43,989,000 | 7,347 |
| Cash and due from depository institutions | $4,678,000 | 7,012 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $3,005,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $32,109,000 | 6,651 |
| Loan loss allowance | $382,000 | 6,881 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $449,000 | 7,332 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $667,000 | 1,844 |
| All other assets | $481,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,989,000 | 7,347 |
| Total liabilities | $39,990,000 | 7,281 |
| Total deposits | $39,124,000 | 7,162 |
| Interest-bearing deposits | $32,965,000 | 7,154 |
| Deposits held in domestic offices | $39,124,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $116,000 | 8,246 |
| Total equity capital | $3,999,000 | 7,791 |
| Total bank equity capital | $3,999,000 | 7,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $4,167,000 | 3,764 |
| Undivided profits | $-1,668,000 | 9,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $37,715,000 | 7,481 |
| Long-term assets (5+ years) | $1,522,000 | 7,504 |
| Average Assets, year-to-date | $40,191,500 | 7,513 |
| Average Assets, quarterly | $42,566,500 | 7,414 |
| Volatile liabilities | $17,626,000 | 4,191 |
| Insider loans | $989,000 | 4,062 |
| FHLB advances | $750,000 | 4,809 |
| Loans and leases held for sale | $5,022,000 | 522 |
| Unused loan commitments | $10,018,000 | 4,276 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,098 |
| Tier 2 risk-based capital | $382,000 | 6,542 |
| Total risk weighted assets | $33,928,000 | 6,718 |
| Total unused commitments | $10,018,000 | 4,284 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,144,000 | 7,516 |
| Cash and due from depository institutions | $1,520,000 | 7,213 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $3,025,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $34,360,000 | 6,458 |
| Loan loss allowance | $407,000 | 6,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $460,000 | 7,307 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $667,000 | 1,801 |
| All other assets | $612,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,144,000 | 7,516 |
| Total liabilities | $37,136,000 | 7,468 |
| Total deposits | $37,046,000 | 7,307 |
| Interest-bearing deposits | $32,031,000 | 7,253 |
| Deposits held in domestic offices | $37,046,000 | 7,306 |
| % 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 | $90,000 | 8,585 |
| Total equity capital | $4,008,000 | 7,826 |
| Total bank equity capital | $4,008,000 | 7,826 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $4,167,000 | 3,728 |
| Undivided profits | $-1,659,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $126,000 | 8,601 |
| Earning assets | $37,886,000 | 7,487 |
| Long-term assets (5+ years) | $2,531,000 | 7,057 |
| Average Assets, year-to-date | $38,925,670 | 7,620 |
| Average Assets, quarterly | $39,569,000 | 7,606 |
| Volatile liabilities | $17,258,000 | 4,214 |
| Insider loans | $1,201,000 | 3,624 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $6,986,000 | 587 |
| Unused loan commitments | $9,713,000 | 4,285 |
| Tier 1 (core) risk-based capital | $3,339,000 | 8,069 |
| Tier 2 risk-based capital | $407,000 | 6,306 |
| Total risk weighted assets | $33,741,000 | 6,747 |
| Total unused commitments | $9,713,000 | 4,296 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,994,000 | 7,737 |
| Cash and due from depository institutions | $782,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,037,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $31,474,000 | 6,652 |
| Loan loss allowance | $405,000 | 6,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $485,000 | 7,247 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $667,000 | 1,789 |
| All other assets | $549,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,994,000 | 7,737 |
| Total liabilities | $33,934,000 | 7,710 |
| Total deposits | $33,622,000 | 7,572 |
| Interest-bearing deposits | $28,771,000 | 7,545 |
| Deposits held in domestic offices | $33,622,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $229,000 | 5,309 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,712 |
| Total equity capital | $4,060,000 | 7,766 |
| Total bank equity capital | $4,060,000 | 7,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $4,167,000 | 3,682 |
| Undivided profits | $-1,607,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $121,000 | 8,687 |
| Earning assets | $35,511,000 | 7,660 |
| Long-term assets (5+ years) | $3,316,000 | 6,705 |
| Average Assets, year-to-date | $37,816,500 | 7,728 |
| Average Assets, quarterly | $37,816,500 | 7,728 |
| Volatile liabilities | $17,323,000 | 4,170 |
| Insider loans | $1,212,000 | 3,522 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,131,000 | 601 |
| Unused loan commitments | $5,311,000 | 5,555 |
| Tier 1 (core) risk-based capital | $3,391,000 | 8,041 |
| Tier 2 risk-based capital | $392,000 | 6,392 |
| Total risk weighted assets | $31,317,000 | 6,923 |
| Total unused commitments | $5,311,000 | 5,565 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $37,639,000 | 7,771 |
| Cash and due from depository institutions | $1,404,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,632,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $32,434,000 | 6,606 |
| Loan loss allowance | $389,000 | 6,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $501,000 | 7,227 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $667,000 | 1,774 |
| All other assets | $501,000 | 8,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,639,000 | 7,771 |
| Total liabilities | $33,493,000 | 7,744 |
| Total deposits | $33,431,000 | 7,595 |
| Interest-bearing deposits | $28,537,000 | 7,560 |
| Deposits held in domestic offices | $33,431,000 | 7,593 |
| % 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 | $62,000 | 8,976 |
| Total equity capital | $4,146,000 | 7,717 |
| Total bank equity capital | $4,146,000 | 7,717 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $4,167,000 | 3,644 |
| Undivided profits | $-1,521,000 | 9,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $122,000 | 8,746 |
| Earning assets | $34,566,000 | 7,738 |
| Long-term assets (5+ years) | $3,505,000 | 6,600 |
| Average Assets, year-to-date | $38,118,800 | 7,601 |
| Average Assets, quarterly | $36,563,500 | 7,803 |
| Volatile liabilities | $17,360,000 | 4,118 |
| Insider loans | $990,000 | 3,972 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $6,891,000 | 581 |
| Unused loan commitments | $4,967,000 | 5,557 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,984 |
| Tier 2 risk-based capital | $389,000 | 6,389 |
| Total risk weighted assets | $31,363,000 | 6,915 |
| Total unused commitments | $4,967,000 | 5,560 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,591,000 | 7,644 |
| Cash and due from depository institutions | $967,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,666,000 | 8,950 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $33,161,000 | 6,505 |
| Loan loss allowance | $423,000 | 6,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $551,000 | 7,152 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $246,000 | 9,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,591,000 | 7,644 |
| Total liabilities | $35,776,000 | 7,572 |
| Total deposits | $35,696,000 | 7,398 |
| Interest-bearing deposits | $29,287,000 | 7,505 |
| Deposits held in domestic offices | $35,696,000 | 7,396 |
| % 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 | $80,000 | 9,108 |
| Total equity capital | $3,815,000 | 7,937 |
| Total bank equity capital | $3,815,000 | 7,937 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $-1,185,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $141,000 | 8,861 |
| Earning assets | $37,827,000 | 7,492 |
| Long-term assets (5+ years) | $11,737,000 | 4,445 |
| Average Assets, year-to-date | $37,320,400 | 7,655 |
| Average Assets, quarterly | $39,246,000 | 7,630 |
| Volatile liabilities | $18,081,000 | 3,948 |
| Insider loans | $846,000 | 4,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $6,181,000 | 521 |
| Unused loan commitments | $3,875,000 | 6,071 |
| Tier 1 (core) risk-based capital | $3,813,000 | 7,830 |
| Tier 2 risk-based capital | $423,000 | 6,045 |
| Total risk weighted assets | $33,885,000 | 6,662 |
| Total unused commitments | $3,875,000 | 6,076 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $35,072,000 | 7,961 |
| Cash and due from depository institutions | $2,332,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $202,000 | 9,718 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $29,370,000 | 6,878 |
| Loan loss allowance | $357,000 | 6,813 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $652,000 | 6,947 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $316,000 | 9,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,072,000 | 7,961 |
| Total liabilities | $32,696,000 | 7,815 |
| Total deposits | $31,324,000 | 7,759 |
| Interest-bearing deposits | $27,513,000 | 7,654 |
| Deposits held in domestic offices | $31,324,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,293,000 | 4,394 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $79,000 | 9,471 |
| Total equity capital | $2,376,000 | 9,057 |
| Total bank equity capital | $2,376,000 | 9,057 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $-1,824,000 | 9,736 |
| 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 | $147,000 | 8,556 |
| Earning assets | $31,772,000 | 7,985 |
| Long-term assets (5+ years) | $5,352,000 | 5,885 |
| Average Assets, year-to-date | $19,750,600 | 9,056 |
| Average Assets, quarterly | $29,131,500 | 8,364 |
| Volatile liabilities | $16,113,000 | 4,260 |
| Insider loans | $875,000 | 4,186 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,291,000 | 5,267 |
| Tier 1 (core) risk-based capital | $2,376,000 | 9,014 |
| Tier 2 risk-based capital | $336,690 | 6,674 |
| Total risk weighted assets | $26,915,090 | 7,300 |
| Total unused commitments | $5,291,000 | 5,271 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $10,411,000 | 10,011 |
| Cash and due from depository institutions | $1,788,000 | 8,570 |
| Interest-bearing balances | $1,524,000 | 1,986 |
| Securities | $1,997,000 | 9,627 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $4,291,000 | 9,958 |
| Loan loss allowance | $44,000 | 9,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $759,000 | 6,765 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,411,000 | 10,011 |
| Total liabilities | $7,229,000 | 10,037 |
| Total deposits | $7,111,000 | 10,002 |
| Interest-bearing deposits | $5,976,000 | 9,953 |
| Deposits held in domestic offices | $7,111,000 | 10,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $118,000 | 9,168 |
| Total equity capital | $3,182,000 | 8,518 |
| Total bank equity capital | $3,182,000 | 8,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $-1,018,000 | 9,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $17,000 | 9,969 |
| Earning assets | $9,212,000 | 9,994 |
| Long-term assets (5+ years) | $571,000 | 8,563 |
| Average Assets, year-to-date | $7,239,670 | 10,126 |
| Average Assets, quarterly | $8,656,500 | 10,070 |
| Volatile liabilities | $3,520,000 | 8,093 |
| Insider loans | $323,000 | 6,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,772,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,539 |
| Tier 2 risk-based capital | $44,000 | 9,912 |
| Total risk weighted assets | $6,479,900 | 9,894 |
| Total unused commitments | $1,772,000 | 7,698 |
| Derivatives | $0 | 488 |