Home > Florida Bank of Jacksonville > Assets and Liabilities
Florida Bank of Jacksonville, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $146,099,000 | 4,073 |
| Cash and due from depository institutions | $2,001,000 | 6,168 |
| Interest-bearing balances | $1,490,000 | 3,303 |
| Securities | $13,349,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,093 |
| Net loans & leases | $116,330,000 | 3,631 |
| Loan loss allowance | $2,826,000 | 2,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,689,000 | 1,500 |
| Other real estate owned | $1,707,000 | 6,168 |
| Goodwill and other intangibles | $681,000 | 1,902 |
| All other assets | $3,243,000 | 4,099 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $146,099,000 | 4,073 |
| Total liabilities | $129,400,000 | 4,095 |
| Total deposits | $120,789,000 | 3,991 |
| Interest-bearing deposits | $114,643,000 | 3,725 |
| Deposits held in domestic offices | $120,789,000 | 3,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,700,000 | 3,589 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $811,000 | 4,210 |
| Total equity capital | $16,699,000 | 3,798 |
| Total bank equity capital | $16,699,000 | 3,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $20,243,000 | 1,537 |
| Undivided profits | $-8,544,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $464,000 | 5,958 |
| Earning assets | $131,268,000 | 4,121 |
| Long-term assets (5+ years) | $30,470,000 | 3,208 |
| Average Assets, year-to-date | $139,310,000 | 4,096 |
| Average Assets, quarterly | $152,516,500 | 3,937 |
| Volatile liabilities | $24,467,000 | 4,427 |
| Insider loans | $4,302,000 | 1,841 |
| FHLB advances | $7,700,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,401,000 | 3,336 |
| Tier 1 (core) risk-based capital | $14,033,000 | 4,203 |
| Tier 2 risk-based capital | $1,565,000 | 3,164 |
| Total risk weighted assets | $123,916,000 | 3,606 |
| Total unused commitments | $17,401,000 | 3,339 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $158,934,000 | 3,808 |
| Cash and due from depository institutions | $3,393,000 | 5,841 |
| Interest-bearing balances | $2,018,000 | 2,338 |
| Securities | $16,107,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 4,595 |
| Net loans & leases | $118,056,000 | 3,582 |
| Loan loss allowance | $1,777,000 | 2,982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,252,000 | 1,574 |
| Other real estate owned | $1,845,000 | 5,841 |
| Goodwill and other intangibles | $7,399,000 | 749 |
| All other assets | $2,904,000 | 4,410 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $158,934,000 | 3,808 |
| Total liabilities | $134,646,000 | 3,974 |
| Total deposits | $120,496,000 | 3,958 |
| Interest-bearing deposits | $113,746,000 | 3,704 |
| Deposits held in domestic offices | $120,496,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 3,001 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,700,000 | 2,857 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $705,000 | 4,680 |
| Total equity capital | $24,288,000 | 2,737 |
| Total bank equity capital | $24,288,000 | 2,737 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $20,125,000 | 1,517 |
| Undivided profits | $-837,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $544,000 | 5,670 |
| Earning assets | $137,159,000 | 4,000 |
| Long-term assets (5+ years) | $27,757,000 | 3,358 |
| Average Assets, year-to-date | $137,612,750 | 4,141 |
| Average Assets, quarterly | $150,655,500 | 3,944 |
| Volatile liabilities | $20,778,000 | 4,700 |
| Insider loans | $4,710,000 | 1,680 |
| FHLB advances | $12,700,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,691,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,466,000 | 3,977 |
| Tier 2 risk-based capital | $1,627,000 | 2,983 |
| Total risk weighted assets | $130,509,000 | 3,459 |
| Total unused commitments | $18,691,000 | 3,356 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $142,377,000 | 4,129 |
| Cash and due from depository institutions | $1,053,000 | 6,180 |
| Interest-bearing balances | $335,000 | 3,913 |
| Securities | $8,963,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,770 |
| Net loans & leases | $114,312,000 | 3,650 |
| Loan loss allowance | $1,702,000 | 3,014 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,543,000 | 1,714 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $7,405,000 | 765 |
| All other assets | $3,031,000 | 4,250 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,377,000 | 4,129 |
| Total liabilities | $117,988,000 | 4,314 |
| Total deposits | $108,823,000 | 4,278 |
| Interest-bearing deposits | $101,677,000 | 4,012 |
| Deposits held in domestic offices | $108,823,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 3,047 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,700,000 | 3,492 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $679,000 | 4,717 |
| Total equity capital | $24,389,000 | 2,745 |
| Total bank equity capital | $24,389,000 | 2,745 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $20,096,000 | 1,495 |
| Undivided profits | $-707,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $440,000 | 6,203 |
| Earning assets | $123,680,000 | 4,280 |
| Long-term assets (5+ years) | $20,175,000 | 3,947 |
| Average Assets, year-to-date | $130,505,670 | 4,306 |
| Average Assets, quarterly | $145,586,000 | 4,048 |
| Volatile liabilities | $14,677,000 | 5,545 |
| Insider loans | $4,988,000 | 1,583 |
| FHLB advances | $7,700,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,779,000 | 2,683 |
| Tier 1 (core) risk-based capital | $15,626,000 | 3,973 |
| Tier 2 risk-based capital | $1,553,000 | 3,068 |
| Total risk weighted assets | $124,190,000 | 3,589 |
| Total unused commitments | $27,779,000 | 2,684 |
| Derivatives | $14,460,000 | 415 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $148,795,000 | 4,005 |
| Cash and due from depository institutions | $3,037,000 | 4,883 |
| Interest-bearing balances | $2,621,000 | 2,078 |
| Securities | $6,238,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $6,579,000 | 2,595 |
| Net loans & leases | $114,522,000 | 3,588 |
| Loan loss allowance | $1,677,000 | 2,950 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,420,000 | 1,743 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $7,412,000 | 785 |
| All other assets | $3,587,000 | 3,768 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,795,000 | 4,005 |
| Total liabilities | $124,184,000 | 4,167 |
| Total deposits | $106,375,000 | 4,342 |
| Interest-bearing deposits | $99,313,000 | 4,077 |
| Deposits held in domestic offices | $106,375,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,580 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,700,000 | 2,293 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,102,000 | 3,830 |
| Total equity capital | $24,611,000 | 2,788 |
| Total bank equity capital | $24,611,000 | 2,788 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $20,002,000 | 1,480 |
| Undivided profits | $-391,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $540,000 | 5,626 |
| Earning assets | $129,960,000 | 4,143 |
| Long-term assets (5+ years) | $14,057,000 | 4,548 |
| Average Assets, year-to-date | $124,570,000 | 4,444 |
| Average Assets, quarterly | $124,570,000 | 4,444 |
| Volatile liabilities | $19,346,000 | 4,862 |
| Insider loans | $8,827,000 | 857 |
| FHLB advances | $15,700,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,634,000 | 2,498 |
| Tier 1 (core) risk-based capital | $16,135,000 | 3,860 |
| Tier 2 risk-based capital | $1,532,000 | 3,039 |
| Total risk weighted assets | $122,449,000 | 3,580 |
| Total unused commitments | $31,634,000 | 2,501 |
| Derivatives | $14,460,000 | 450 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $100,345,000 | 5,094 |
| Cash and due from depository institutions | $5,443,000 | 6,817 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $9,789,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 3,109 |
| Net loans & leases | $70,607,000 | 4,857 |
| Loan loss allowance | $894,000 | 4,563 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $403,000 | 7,188 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $7,359,000 | 781 |
| All other assets | $3,052,000 | 4,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,345,000 | 5,094 |
| Total liabilities | $83,434,000 | 5,281 |
| Total deposits | $63,927,000 | 5,784 |
| Interest-bearing deposits | $60,042,000 | 5,492 |
| Deposits held in domestic offices | $63,927,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,959,000 | 2,413 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,700,000 | 2,094 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $848,000 | 4,387 |
| Total equity capital | $16,911,000 | 3,819 |
| Total bank equity capital | $16,911,000 | 3,819 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $11,939,000 | 2,277 |
| Undivided profits | $-28,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $444,000 | 6,380 |
| Earning assets | $84,120,000 | 5,352 |
| Long-term assets (5+ years) | $5,896,000 | 5,802 |
| Average Assets, year-to-date | $102,147,600 | 4,895 |
| Average Assets, quarterly | $99,360,500 | 5,084 |
| Volatile liabilities | $16,231,000 | 5,260 |
| Insider loans | $1,652,000 | 3,434 |
| FHLB advances | $16,700,000 | 1,995 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,857,000 | 2,786 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,806 |
| Tier 2 risk-based capital | $894,000 | 4,365 |
| Total risk weighted assets | $71,496,000 | 5,004 |
| Total unused commitments | $26,857,000 | 2,787 |
| Derivatives | $14,460,000 | 421 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $98,376,000 | 5,112 |
| Cash and due from depository institutions | $845,000 | 6,669 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $10,815,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $6,758,000 | 2,060 |
| Net loans & leases | $69,471,000 | 4,864 |
| Loan loss allowance | $879,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $446,000 | 7,075 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $7,539,000 | 741 |
| All other assets | $2,502,000 | 4,723 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $98,376,000 | 5,112 |
| Total liabilities | $81,452,000 | 5,309 |
| Total deposits | $66,475,000 | 5,669 |
| Interest-bearing deposits | $63,015,000 | 5,331 |
| Deposits held in domestic offices | $66,475,000 | 5,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,346,000 | 2,580 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,700,000 | 2,298 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $931,000 | 4,243 |
| Total equity capital | $16,924,000 | 3,789 |
| Total bank equity capital | $16,924,000 | 3,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $11,924,000 | 2,229 |
| Undivided profits | $0 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $480,000 | 6,424 |
| Earning assets | $87,056,000 | 5,217 |
| Long-term assets (5+ years) | $7,437,000 | 5,335 |
| Average Assets, year-to-date | $102,598,250 | 4,893 |
| Average Assets, quarterly | $99,633,000 | 5,023 |
| Volatile liabilities | $12,736,000 | 5,779 |
| Insider loans | $1,652,000 | 3,402 |
| FHLB advances | $12,700,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,081,000 | 2,677 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,849 |
| Tier 2 risk-based capital | $879,000 | 4,375 |
| Total risk weighted assets | $71,285,000 | 4,977 |
| Total unused commitments | $29,081,000 | 2,677 |
| Derivatives | $14,460,000 | 419 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $100,890,000 | 5,022 |
| Cash and due from depository institutions | $205,000 | 6,558 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $10,827,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $17,945,000 | 848 |
| Net loans & leases | $69,772,000 | 4,845 |
| Loan loss allowance | $926,000 | 4,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $644,000 | 6,597 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,497,000 | 5,865 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,890,000 | 5,022 |
| Total liabilities | $89,584,000 | 5,022 |
| Total deposits | $75,693,000 | 5,297 |
| Interest-bearing deposits | $65,045,000 | 5,239 |
| Deposits held in domestic offices | $75,693,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,860 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,700,000 | 2,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $496,000 | 5,565 |
| Total equity capital | $11,306,000 | 4,996 |
| Total bank equity capital | $11,306,000 | 4,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $10,104,000 | 2,483 |
| Undivided profits | $-3,798,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $444,000 | 6,428 |
| Earning assets | $98,574,000 | 4,815 |
| Long-term assets (5+ years) | $8,226,000 | 5,111 |
| Average Assets, year-to-date | $104,005,670 | 4,885 |
| Average Assets, quarterly | $105,813,500 | 4,848 |
| Volatile liabilities | $44,314,000 | 2,800 |
| Insider loans | $4,517,000 | 1,634 |
| FHLB advances | $12,700,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,088,000 | 2,697 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,904 |
| Tier 2 risk-based capital | $917,000 | 4,245 |
| Total risk weighted assets | $73,362,000 | 4,882 |
| Total unused commitments | $29,088,000 | 2,698 |
| Derivatives | $14,460,000 | 453 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $110,737,000 | 4,759 |
| Cash and due from depository institutions | $2,749,000 | 7,053 |
| Interest-bearing balances | $2,022,000 | 1,952 |
| Securities | $12,061,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $28,692,000 | 637 |
| Net loans & leases | $64,680,000 | 5,000 |
| Loan loss allowance | $858,000 | 4,632 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $677,000 | 6,540 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,878,000 | 5,278 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,737,000 | 4,759 |
| Total liabilities | $99,068,000 | 4,743 |
| Total deposits | $84,757,000 | 4,979 |
| Interest-bearing deposits | $74,005,000 | 4,863 |
| Deposits held in domestic offices | $84,757,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 2,343 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,700,000 | 2,140 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $393,000 | 6,129 |
| Total equity capital | $11,669,000 | 4,895 |
| Total bank equity capital | $11,669,000 | 4,895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $10,103,000 | 2,452 |
| Undivided profits | $-3,434,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $424,000 | 6,443 |
| Earning assets | $107,455,000 | 4,619 |
| Long-term assets (5+ years) | $7,565,000 | 5,206 |
| Average Assets, year-to-date | $105,563,500 | 4,865 |
| Average Assets, quarterly | $105,563,500 | 4,865 |
| Volatile liabilities | $49,277,000 | 2,510 |
| Insider loans | $4,767,000 | 1,502 |
| FHLB advances | $12,700,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,456,000 | 2,549 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,782 |
| Tier 2 risk-based capital | $858,000 | 4,433 |
| Total risk weighted assets | $74,442,000 | 4,792 |
| Total unused commitments | $31,456,000 | 2,550 |
| Derivatives | $14,460,000 | 451 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $100,390,000 | 5,046 |
| Cash and due from depository institutions | $552,000 | 7,073 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $12,194,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $17,435,000 | 948 |
| Net loans & leases | $67,628,000 | 4,873 |
| Loan loss allowance | $858,000 | 4,601 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $851,000 | 6,171 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,730,000 | 5,535 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,390,000 | 5,046 |
| Total liabilities | $88,663,000 | 5,054 |
| Total deposits | $74,431,000 | 5,351 |
| Interest-bearing deposits | $68,464,000 | 5,046 |
| Deposits held in domestic offices | $74,431,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 2,628 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,700,000 | 2,224 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $513,000 | 5,453 |
| Total equity capital | $11,727,000 | 4,842 |
| Total bank equity capital | $11,727,000 | 4,842 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $10,102,000 | 2,405 |
| Undivided profits | $-3,375,000 | 8,549 |
| 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 | $446,000 | 6,426 |
| Earning assets | $97,267,000 | 4,861 |
| Long-term assets (5+ years) | $8,455,000 | 4,971 |
| Average Assets, year-to-date | $87,666,400 | 5,311 |
| Average Assets, quarterly | $92,204,000 | 5,258 |
| Volatile liabilities | $43,670,000 | 2,928 |
| Insider loans | $6,107,000 | 1,171 |
| FHLB advances | $12,700,000 | 2,118 |
| Loans and leases held for sale | $812,000 | 1,036 |
| Unused loan commitments | $30,774,000 | 2,574 |
| Tier 1 (core) risk-based capital | $11,848,000 | 4,735 |
| Tier 2 risk-based capital | $858,000 | 4,402 |
| Total risk weighted assets | $74,260,000 | 4,773 |
| Total unused commitments | $30,774,000 | 2,574 |
| Derivatives | $14,460,000 | 439 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $84,018,000 | 5,553 |
| Cash and due from depository institutions | $1,302,000 | 6,774 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $12,316,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,819 |
| Net loans & leases | $64,287,000 | 5,020 |
| Loan loss allowance | $817,000 | 4,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $936,000 | 6,042 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,197,000 | 6,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,018,000 | 5,553 |
| Total liabilities | $72,286,000 | 5,649 |
| Total deposits | $62,955,000 | 5,790 |
| Interest-bearing deposits | $58,415,000 | 5,489 |
| Deposits held in domestic offices | $62,955,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 2,694 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,700,000 | 3,037 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $404,000 | 6,102 |
| Total equity capital | $11,732,000 | 4,818 |
| Total bank equity capital | $11,732,000 | 4,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $10,103,000 | 2,372 |
| Undivided profits | $-3,371,000 | 8,618 |
| 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 | $408,000 | 6,685 |
| Earning assets | $80,593,000 | 5,412 |
| Long-term assets (5+ years) | $6,931,000 | 5,288 |
| Average Assets, year-to-date | $84,485,500 | 5,451 |
| Average Assets, quarterly | $84,248,000 | 5,507 |
| Volatile liabilities | $37,357,000 | 3,244 |
| Insider loans | $5,818,000 | 1,209 |
| FHLB advances | $7,700,000 | 2,903 |
| Loans and leases held for sale | $540,000 | 1,163 |
| Unused loan commitments | $24,202,000 | 3,012 |
| Tier 1 (core) risk-based capital | $11,888,000 | 4,703 |
| Tier 2 risk-based capital | $817,000 | 4,551 |
| Total risk weighted assets | $67,140,000 | 5,071 |
| Total unused commitments | $24,202,000 | 3,012 |
| Derivatives | $14,460,000 | 458 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $84,478,000 | 5,525 |
| Cash and due from depository institutions | $1,610,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,314,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,426 |
| Net loans & leases | $59,834,000 | 5,189 |
| Loan loss allowance | $765,000 | 4,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $788,000 | 6,324 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,012,000 | 6,709 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,478,000 | 5,525 |
| Total liabilities | $72,783,000 | 5,618 |
| Total deposits | $63,477,000 | 5,800 |
| Interest-bearing deposits | $58,131,000 | 5,494 |
| Deposits held in domestic offices | $63,477,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 2,843 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,700,000 | 3,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $432,000 | 5,634 |
| Total equity capital | $11,695,000 | 4,688 |
| Total bank equity capital | $11,695,000 | 4,688 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $10,101,000 | 2,325 |
| Undivided profits | $-3,406,000 | 8,633 |
| 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 | $371,000 | 6,686 |
| Earning assets | $81,068,000 | 5,368 |
| Long-term assets (5+ years) | $7,141,000 | 5,197 |
| Average Assets, year-to-date | $84,641,330 | 5,464 |
| Average Assets, quarterly | $85,454,000 | 5,466 |
| Volatile liabilities | $33,716,000 | 3,431 |
| Insider loans | $5,949,000 | 1,159 |
| FHLB advances | $7,700,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,569,000 | 2,991 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,592 |
| Tier 2 risk-based capital | $765,000 | 4,705 |
| Total risk weighted assets | $63,778,000 | 5,180 |
| Total unused commitments | $24,569,000 | 2,992 |
| Derivatives | $5,028,000 | 597 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $86,430,000 | 5,424 |
| Cash and due from depository institutions | $2,005,000 | 6,945 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $12,640,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $12,654,000 | 1,183 |
| Net loans & leases | $57,383,000 | 5,220 |
| Loan loss allowance | $726,000 | 5,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $758,000 | 6,388 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $990,000 | 6,685 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,430,000 | 5,424 |
| Total liabilities | $74,455,000 | 5,533 |
| Total deposits | $64,414,000 | 5,738 |
| Interest-bearing deposits | $58,945,000 | 5,436 |
| Deposits held in domestic offices | $64,414,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,966,000 | 2,235 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,700,000 | 2,953 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $375,000 | 5,874 |
| Total equity capital | $11,975,000 | 4,581 |
| Total bank equity capital | $11,975,000 | 4,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $10,100,000 | 2,261 |
| Undivided profits | $-3,125,000 | 8,643 |
| 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 | $335,000 | 6,834 |
| Earning assets | $82,687,000 | 5,306 |
| Long-term assets (5+ years) | $9,028,000 | 4,770 |
| Average Assets, year-to-date | $84,723,000 | 5,465 |
| Average Assets, quarterly | $84,723,000 | 5,465 |
| Volatile liabilities | $20,421,000 | 4,448 |
| Insider loans | $6,207,000 | 1,086 |
| FHLB advances | $7,700,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,724,000 | 2,863 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,475 |
| Tier 2 risk-based capital | $726,000 | 4,815 |
| Total risk weighted assets | $64,799,000 | 5,095 |
| Total unused commitments | $25,724,000 | 2,865 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $83,016,000 | 5,556 |
| Cash and due from depository institutions | $1,539,000 | 7,320 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $13,792,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $13,731,000 | 977 |
| Net loans & leases | $52,431,000 | 5,466 |
| Loan loss allowance | $663,000 | 5,285 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $788,000 | 6,314 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,016,000 | 5,556 |
| Total liabilities | $72,941,000 | 5,595 |
| Total deposits | $67,686,000 | 5,559 |
| Interest-bearing deposits | $63,141,000 | 5,198 |
| Deposits held in domestic offices | $67,686,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,489 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,300,000 | 4,150 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 5,573 |
| Total equity capital | $10,075,000 | 5,123 |
| Total bank equity capital | $10,075,000 | 5,123 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $-2,925,000 | 8,682 |
| 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 | $363,000 | 6,673 |
| Earning assets | $79,964,000 | 5,392 |
| Long-term assets (5+ years) | $7,844,000 | 5,045 |
| Average Assets, year-to-date | $66,448,800 | 6,090 |
| Average Assets, quarterly | $81,214,000 | 5,582 |
| Volatile liabilities | $30,153,000 | 3,469 |
| Insider loans | $6,517,000 | 1,011 |
| FHLB advances | $3,300,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,367,000 | 3,170 |
| Tier 1 (core) risk-based capital | $10,241,000 | 5,027 |
| Tier 2 risk-based capital | $625,000 | 5,201 |
| Total risk weighted assets | $58,740,000 | 5,348 |
| Total unused commitments | $21,367,000 | 3,170 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $79,412,000 | 5,664 |
| Cash and due from depository institutions | $778,000 | 7,857 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $9,012,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $19,077,000 | 690 |
| Net loans & leases | $49,061,000 | 5,642 |
| Loan loss allowance | $621,000 | 5,477 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $828,000 | 6,215 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $656,000 | 7,505 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,412,000 | 5,664 |
| Total liabilities | $69,146,000 | 5,714 |
| Total deposits | $65,071,000 | 5,649 |
| Interest-bearing deposits | $57,907,000 | 5,438 |
| Deposits held in domestic offices | $65,071,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $383,000 | 3,294 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,300,000 | 4,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $392,000 | 5,776 |
| Total equity capital | $10,266,000 | 5,063 |
| Total bank equity capital | $10,266,000 | 5,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $-2,734,000 | 8,707 |
| 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 | $264,000 | 7,422 |
| Earning assets | $77,160,000 | 5,471 |
| Long-term assets (5+ years) | $8,122,000 | 5,027 |
| Average Assets, year-to-date | $62,307,000 | 6,290 |
| Average Assets, quarterly | $75,078,500 | 5,801 |
| Volatile liabilities | $24,087,000 | 3,924 |
| Insider loans | $6,517,000 | 987 |
| FHLB advances | $3,300,000 | 4,070 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,738,000 | 3,622 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,958 |
| Tier 2 risk-based capital | $621,000 | 5,189 |
| Total risk weighted assets | $55,010,000 | 5,514 |
| Total unused commitments | $16,738,000 | 3,624 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $70,745,000 | 5,964 |
| Cash and due from depository institutions | $1,446,000 | 8,009 |
| Interest-bearing balances | $990,000 | 2,763 |
| Securities | $8,747,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $15,230,000 | 782 |
| Net loans & leases | $44,100,000 | 5,860 |
| Loan loss allowance | $558,000 | 5,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $739,000 | 6,412 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $483,000 | 7,875 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,745,000 | 5,964 |
| Total liabilities | $60,302,000 | 6,074 |
| Total deposits | $59,748,000 | 5,868 |
| Interest-bearing deposits | $54,546,000 | 5,593 |
| Deposits held in domestic offices | $59,748,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,502 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 5,800 |
| Total equity capital | $10,443,000 | 4,956 |
| Total bank equity capital | $10,443,000 | 4,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $-2,557,000 | 8,711 |
| 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 | $239,000 | 7,477 |
| Earning assets | $69,067,000 | 5,773 |
| Long-term assets (5+ years) | $7,566,000 | 5,223 |
| Average Assets, year-to-date | $56,605,330 | 6,548 |
| Average Assets, quarterly | $64,914,000 | 6,181 |
| Volatile liabilities | $24,966,000 | 3,732 |
| Insider loans | $6,117,000 | 1,025 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,781,000 | 4,113 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,830 |
| Tier 2 risk-based capital | $558,000 | 5,446 |
| Total risk weighted assets | $50,348,000 | 5,684 |
| Total unused commitments | $12,781,000 | 4,113 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $59,083,000 | 6,513 |
| Cash and due from depository institutions | $1,836,000 | 7,909 |
| Interest-bearing balances | $990,000 | 2,759 |
| Securities | $9,176,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $9,162,000 | 1,351 |
| Net loans & leases | $37,857,000 | 6,235 |
| Loan loss allowance | $479,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $739,000 | 6,449 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $313,000 | 8,366 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,083,000 | 6,513 |
| Total liabilities | $48,311,000 | 6,715 |
| Total deposits | $47,752,000 | 6,558 |
| Interest-bearing deposits | $43,930,000 | 6,279 |
| Deposits held in domestic offices | $47,752,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,000 | 2,955 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,812 |
| Total equity capital | $10,772,000 | 4,751 |
| Total bank equity capital | $10,772,000 | 4,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $-2,228,000 | 8,731 |
| 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 | $202,000 | 7,773 |
| Earning assets | $57,185,000 | 6,341 |
| Long-term assets (5+ years) | $6,625,000 | 5,528 |
| Average Assets, year-to-date | $49,535,500 | 6,952 |
| Average Assets, quarterly | $49,535,500 | 6,952 |
| Volatile liabilities | $19,512,000 | 4,229 |
| Insider loans | $4,392,000 | 1,413 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,709,000 | 4,250 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,618 |
| Tier 2 risk-based capital | $469,000 | 5,941 |
| Total risk weighted assets | $37,493,000 | 6,464 |
| Total unused commitments | $11,709,000 | 4,251 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $39,988,000 | 7,474 |
| Cash and due from depository institutions | $1,313,000 | 8,088 |
| Interest-bearing balances | $990,000 | 2,831 |
| Securities | $6,398,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,797 |
| Net loans & leases | $30,251,000 | 6,803 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $774,000 | 6,343 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $192,000 | 8,710 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,988,000 | 7,474 |
| Total liabilities | $31,824,000 | 7,671 |
| Total deposits | $31,428,000 | 7,574 |
| Interest-bearing deposits | $29,139,000 | 7,316 |
| Deposits held in domestic offices | $31,428,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,000 | 3,184 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $54,000 | 8,468 |
| Total equity capital | $8,164,000 | 5,693 |
| Total bank equity capital | $8,164,000 | 5,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $-1,836,000 | 8,756 |
| 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 | $130,000 | 8,352 |
| Earning assets | $38,699,000 | 7,336 |
| Long-term assets (5+ years) | $6,689,000 | 5,577 |
| Average Assets, year-to-date | $28,403,500 | 8,033 |
| Average Assets, quarterly | $36,366,500 | 7,651 |
| Volatile liabilities | $11,746,000 | 5,440 |
| Insider loans | $4,868,000 | 1,256 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,990,000 | 4,688 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,563 |
| Tier 2 risk-based capital | $366,000 | 6,616 |
| Total risk weighted assets | $29,262,000 | 7,071 |
| Total unused commitments | $8,990,000 | 4,690 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $32,745,000 | 7,874 |
| Cash and due from depository institutions | $1,382,000 | 8,127 |
| Interest-bearing balances | $990,000 | 2,894 |
| Securities | $4,017,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $5,816,000 | 1,860 |
| Net loans & leases | $20,530,000 | 7,569 |
| Loan loss allowance | $260,000 | 7,574 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $817,000 | 6,237 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $183,000 | 8,801 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,745,000 | 7,874 |
| Total liabilities | $24,264,000 | 8,127 |
| Total deposits | $23,261,000 | 8,075 |
| Interest-bearing deposits | $20,887,000 | 7,968 |
| Deposits held in domestic offices | $23,261,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $958,000 | 2,872 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $45,000 | 8,725 |
| Total equity capital | $8,481,000 | 5,575 |
| Total bank equity capital | $8,481,000 | 5,575 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $-1,519,000 | 8,759 |
| 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 | $82,000 | 8,693 |
| Earning assets | $31,353,000 | 7,778 |
| Long-term assets (5+ years) | $3,941,000 | 6,460 |
| Average Assets, year-to-date | $24,542,000 | 8,305 |
| Average Assets, quarterly | $28,963,000 | 8,055 |
| Volatile liabilities | $7,292,000 | 6,540 |
| Insider loans | $2,720,000 | 2,127 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,103,000 | 5,825 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,436 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $22,056,000 | 7,650 |
| Total unused commitments | $5,103,000 | 5,830 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $25,181,000 | 8,334 |
| Cash and due from depository institutions | $691,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,993,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,829 |
| Net loans & leases | $12,864,000 | 8,279 |
| Loan loss allowance | $163,000 | 8,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $847,000 | 6,191 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $128,000 | 8,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,181,000 | 8,334 |
| Total liabilities | $16,366,000 | 8,634 |
| Total deposits | $14,414,000 | 8,676 |
| Interest-bearing deposits | $13,243,000 | 8,581 |
| Deposits held in domestic offices | $14,414,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 2,420 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $16,000 | 9,012 |
| Total equity capital | $8,815,000 | 5,312 |
| Total bank equity capital | $8,815,000 | 5,312 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $-1,185,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $19,000 | 8,981 |
| Earning assets | $23,515,000 | 8,290 |
| Long-term assets (5+ years) | $1,277,000 | 7,527 |
| Average Assets, year-to-date | $20,440,500 | 8,573 |
| Average Assets, quarterly | $20,440,500 | 8,580 |
| Volatile liabilities | $4,760,000 | 7,318 |
| Insider loans | $2,708,000 | 2,101 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,103,000 | 6,764 |
| Tier 1 (core) risk-based capital | $8,815,000 | 5,234 |
| Tier 2 risk-based capital | $163,000 | 8,137 |
| Total risk weighted assets | $14,646,000 | 8,310 |
| Total unused commitments | $3,103,000 | 6,768 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $15,700,000 | 8,828 |
| Cash and due from depository institutions | $454,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $996,000 | 8,710 |
| Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,573 |
| Net loans & leases | $3,940,000 | 8,941 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $843,000 | 6,193 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $122,000 | 8,992 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,700,000 | 8,828 |
| Total liabilities | $6,416,000 | 9,029 |
| Total deposits | $5,771,000 | 9,007 |
| Interest-bearing deposits | $5,542,000 | 8,950 |
| Deposits held in domestic offices | $5,771,000 | 9,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $572,000 | 2,744 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $73,000 | 8,472 |
| Total equity capital | $9,284,000 | 5,191 |
| Total bank equity capital | $9,284,000 | 5,191 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $-716,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,000 | 9,060 |
| Earning assets | $14,281,000 | 8,809 |
| Long-term assets (5+ years) | $435,000 | 7,894 |
| Average Assets, year-to-date | $15,700,000 | 8,815 |
| Average Assets, quarterly | $15,700,000 | 8,815 |
| Volatile liabilities | $1,072,000 | 8,727 |
| Insider loans | $2,500,000 | 2,222 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $298,000 | 8,657 |
| Tier 1 (core) risk-based capital | $9,284,000 | 5,000 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $7,288,000 | 8,869 |
| Total unused commitments | $298,000 | 8,660 |
| Derivatives | $0 | 699 |