Home > OMNI BANK of Baton Rouge > Assets and Liabilities
OMNI BANK of Baton Rouge, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $44,300,000 | 7,130 |
| Cash and due from depository institutions | $2,375,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,759 |
| Net loans & leases | $31,508,000 | 6,691 |
| Loan loss allowance | $387,000 | 6,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,026,000 | 3,673 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,316,000 | 6,058 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,300,000 | 7,130 |
| Total liabilities | $40,319,000 | 7,021 |
| Total deposits | $39,944,000 | 6,912 |
| Interest-bearing deposits | $35,185,000 | 6,801 |
| Deposits held in domestic offices | $39,944,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 6,290 |
| Total equity capital | $3,981,000 | 7,676 |
| Total bank equity capital | $3,981,000 | 7,676 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,253,000 | 3,954 |
| Undivided profits | $-2,272,000 | 8,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $234,000 | 7,447 |
| Earning assets | $37,583,000 | 7,294 |
| Long-term assets (5+ years) | $179,000 | 7,497 |
| Average Assets, year-to-date | $46,421,500 | 7,010 |
| Average Assets, quarterly | $46,421,500 | 7,010 |
| Volatile liabilities | $17,404,000 | 5,122 |
| Insider loans | $1,438,000 | 3,716 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,976,000 | 2,999 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,605 |
| Tier 2 risk-based capital | $387,000 | 6,364 |
| Total risk weighted assets | $36,129,000 | 6,628 |
| Total unused commitments | $23,976,000 | 3,003 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $48,543,000 | 6,947 |
| Cash and due from depository institutions | $785,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,226 |
| Net loans & leases | $32,307,000 | 6,654 |
| Loan loss allowance | $387,000 | 6,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,069,000 | 3,626 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,207,000 | 6,311 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,543,000 | 6,947 |
| Total liabilities | $44,321,000 | 6,818 |
| Total deposits | $43,896,000 | 6,678 |
| Interest-bearing deposits | $40,227,000 | 6,481 |
| Deposits held in domestic offices | $43,896,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 6,024 |
| Total equity capital | $4,222,000 | 7,559 |
| Total bank equity capital | $4,222,000 | 7,559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $5,253,000 | 3,931 |
| Undivided profits | $-2,031,000 | 8,149 |
| 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 | $240,000 | 7,555 |
| Earning assets | $43,482,000 | 6,971 |
| Long-term assets (5+ years) | $145,000 | 7,523 |
| Average Assets, year-to-date | $40,408,600 | 7,209 |
| Average Assets, quarterly | $46,446,500 | 6,990 |
| Volatile liabilities | $19,563,000 | 4,830 |
| Insider loans | $1,433,000 | 3,705 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,476,000 | 2,826 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,496 |
| Tier 2 risk-based capital | $387,000 | 6,381 |
| Total risk weighted assets | $37,141,000 | 6,570 |
| Total unused commitments | $26,476,000 | 2,827 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $44,350,000 | 7,106 |
| Cash and due from depository institutions | $1,168,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,323 |
| Net loans & leases | $33,118,000 | 6,621 |
| Loan loss allowance | $387,000 | 6,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,123,000 | 3,542 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,191,000 | 6,454 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,350,000 | 7,106 |
| Total liabilities | $40,970,000 | 6,960 |
| Total deposits | $40,495,000 | 6,835 |
| Interest-bearing deposits | $34,592,000 | 6,803 |
| Deposits held in domestic offices | $40,495,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $475,000 | 5,891 |
| Total equity capital | $3,380,000 | 7,902 |
| Total bank equity capital | $3,380,000 | 7,902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $4,253,000 | 4,291 |
| Undivided profits | $-1,873,000 | 8,203 |
| 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 | $321,000 | 7,258 |
| Earning assets | $38,868,000 | 7,203 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $38,375,000 | 7,334 |
| Average Assets, quarterly | $46,880,000 | 6,979 |
| Volatile liabilities | $16,135,000 | 5,239 |
| Insider loans | $2,830,000 | 2,419 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,068,000 | 3,039 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,862 |
| Tier 2 risk-based capital | $387,000 | 6,415 |
| Total risk weighted assets | $36,447,000 | 6,616 |
| Total unused commitments | $24,068,000 | 3,040 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $49,410,000 | 6,931 |
| Cash and due from depository institutions | $4,501,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,663 |
| Net loans & leases | $30,512,000 | 6,785 |
| Loan loss allowance | $362,000 | 6,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,741,000 | 3,825 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,181,000 | 5,028 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,410,000 | 6,931 |
| Total liabilities | $45,813,000 | 6,762 |
| Total deposits | $45,457,000 | 6,647 |
| Interest-bearing deposits | $32,232,000 | 6,963 |
| Deposits held in domestic offices | $45,457,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 6,380 |
| Total equity capital | $3,597,000 | 7,809 |
| Total bank equity capital | $3,597,000 | 7,809 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $4,253,000 | 4,292 |
| Undivided profits | $-1,656,000 | 8,222 |
| 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 | $227,000 | 7,723 |
| Earning assets | $39,987,000 | 7,174 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $36,383,330 | 7,472 |
| Average Assets, quarterly | $41,858,000 | 7,226 |
| Volatile liabilities | $14,094,000 | 5,495 |
| Insider loans | $2,317,000 | 2,729 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,229,000 | 3,603 |
| Tier 1 (core) risk-based capital | $3,597,000 | 7,806 |
| Tier 2 risk-based capital | $362,000 | 6,554 |
| Total risk weighted assets | $36,012,000 | 6,630 |
| Total unused commitments | $18,229,000 | 3,604 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $34,306,000 | 7,633 |
| Cash and due from depository institutions | $2,445,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $24,700,000 | 7,154 |
| Loan loss allowance | $287,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,602,000 | 5,032 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,059,000 | 5,056 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,306,000 | 7,633 |
| Total liabilities | $30,455,000 | 7,559 |
| Total deposits | $30,209,000 | 7,457 |
| Interest-bearing deposits | $24,787,000 | 7,481 |
| Deposits held in domestic offices | $30,209,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $246,000 | 7,024 |
| Total equity capital | $3,851,000 | 7,718 |
| Total bank equity capital | $3,851,000 | 7,718 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,253,000 | 4,259 |
| Undivided profits | $-1,402,000 | 8,256 |
| 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 | $178,000 | 7,963 |
| Earning assets | $28,200,000 | 7,796 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $29,870,000 | 7,835 |
| Average Assets, quarterly | $29,870,000 | 7,835 |
| Volatile liabilities | $9,564,000 | 6,243 |
| Insider loans | $1,268,000 | 3,841 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,749,000 | 3,515 |
| Tier 1 (core) risk-based capital | $3,851,000 | 7,691 |
| Tier 2 risk-based capital | $287,000 | 7,018 |
| Total risk weighted assets | $27,001,000 | 7,184 |
| Total unused commitments | $18,749,000 | 3,516 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $25,434,000 | 8,055 |
| Cash and due from depository institutions | $2,253,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $17,936,000 | 7,638 |
| Loan loss allowance | $212,000 | 7,648 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,252,000 | 5,526 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,543,000 | 5,800 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,434,000 | 8,055 |
| Total liabilities | $21,369,000 | 8,030 |
| Total deposits | $19,234,000 | 8,081 |
| Interest-bearing deposits | $16,113,000 | 8,041 |
| Deposits held in domestic offices | $19,234,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $135,000 | 7,838 |
| Total equity capital | $4,065,000 | 7,639 |
| Total bank equity capital | $4,065,000 | 7,639 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $4,253,000 | 4,216 |
| Undivided profits | $-1,188,000 | 8,245 |
| 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 | $120,000 | 8,289 |
| Earning assets | $20,386,000 | 8,191 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $15,794,600 | 8,428 |
| Average Assets, quarterly | $21,174,500 | 8,234 |
| Volatile liabilities | $8,389,000 | 6,527 |
| Insider loans | $1,496,000 | 3,514 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,092,000 | 3,208 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,607 |
| Tier 2 risk-based capital | $212,000 | 7,516 |
| Total risk weighted assets | $20,128,000 | 7,682 |
| Total unused commitments | $21,092,000 | 3,209 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $16,915,000 | 8,461 |
| Cash and due from depository institutions | $716,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,134 |
| Net loans & leases | $10,992,000 | 8,200 |
| Loan loss allowance | $352,000 | 6,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $778,000 | 6,343 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,179,000 | 6,439 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,915,000 | 8,461 |
| Total liabilities | $12,781,000 | 8,458 |
| Total deposits | $12,650,000 | 8,420 |
| Interest-bearing deposits | $10,855,000 | 8,366 |
| Deposits held in domestic offices | $12,650,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,954 |
| Total equity capital | $4,134,000 | 7,629 |
| Total bank equity capital | $4,134,000 | 7,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,253,000 | 4,199 |
| Undivided profits | $-1,119,000 | 8,303 |
| 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 | $78,000 | 8,496 |
| Earning assets | $14,242,000 | 8,494 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $13,384,750 | 8,570 |
| Average Assets, quarterly | $17,487,000 | 8,431 |
| Volatile liabilities | $3,637,000 | 7,791 |
| Insider loans | $1,018,000 | 4,195 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,210,000 | 4,346 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,614 |
| Tier 2 risk-based capital | $162,000 | 7,886 |
| Total risk weighted assets | $12,737,000 | 8,228 |
| Total unused commitments | $12,210,000 | 4,346 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $18,059,000 | 8,438 |
| Cash and due from depository institutions | $1,278,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,618 |
| Net loans & leases | $7,545,000 | 8,452 |
| Loan loss allowance | $277,000 | 7,325 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $654,000 | 6,623 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $957,000 | 6,832 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,059,000 | 8,438 |
| Total liabilities | $13,719,000 | 8,462 |
| Total deposits | $13,640,000 | 8,420 |
| Interest-bearing deposits | $11,077,000 | 8,398 |
| Deposits held in domestic offices | $13,640,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,303 |
| Total equity capital | $4,340,000 | 7,510 |
| Total bank equity capital | $4,340,000 | 7,510 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $4,253,000 | 4,160 |
| Undivided profits | $-913,000 | 8,270 |
| 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 | $38,000 | 8,631 |
| Earning assets | $15,170,000 | 8,472 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $12,208,000 | 8,633 |
| Average Assets, quarterly | $15,158,500 | 8,542 |
| Volatile liabilities | $3,605,000 | 7,776 |
| Insider loans | $1,034,000 | 4,165 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,913,000 | 6,172 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,524 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $10,323,000 | 8,416 |
| Total unused commitments | $4,913,000 | 6,172 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $12,258,000 | 8,658 |
| Cash and due from depository institutions | $1,032,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,390 |
| Net loans & leases | $4,629,000 | 8,605 |
| Loan loss allowance | $203,000 | 7,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $529,000 | 6,931 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $343,000 | 8,240 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,258,000 | 8,658 |
| Total liabilities | $7,672,000 | 8,671 |
| Total deposits | $7,616,000 | 8,640 |
| Interest-bearing deposits | $5,589,000 | 8,622 |
| Deposits held in domestic offices | $7,616,000 | 8,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $56,000 | 8,472 |
| Total equity capital | $4,586,000 | 7,399 |
| Total bank equity capital | $4,586,000 | 7,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $4,253,000 | 4,096 |
| Undivided profits | $-667,000 | 8,230 |
| 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 | $29,000 | 8,669 |
| Earning assets | $10,354,000 | 8,658 |
| Long-term assets (5+ years) | $17,000 | 7,782 |
| Average Assets, year-to-date | $9,282,500 | 8,719 |
| Average Assets, quarterly | $9,282,500 | 8,719 |
| Volatile liabilities | $1,421,000 | 8,377 |
| Insider loans | $1,050,000 | 4,091 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,595,000 | 5,626 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,405 |
| Tier 2 risk-based capital | $79,000 | 8,413 |
| Total risk weighted assets | $6,195,000 | 8,616 |
| Total unused commitments | $6,595,000 | 5,627 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $6,307,000 | 8,815 |
| Cash and due from depository institutions | $3,118,000 | 7,490 |
| Interest-bearing balances | $2,318,000 | 1,783 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $2,701,000 | 8,707 |
| Loan loss allowance | $100,000 | 8,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $240,000 | 7,847 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $248,000 | 8,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,307,000 | 8,815 |
| Total liabilities | $1,453,000 | 8,813 |
| Total deposits | $1,443,000 | 8,778 |
| Interest-bearing deposits | $712,000 | 8,743 |
| Deposits held in domestic offices | $1,443,000 | 8,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,000 | 8,805 |
| Total equity capital | $4,854,000 | 7,272 |
| Total bank equity capital | $4,854,000 | 7,272 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $4,253,000 | 4,056 |
| Undivided profits | $-399,000 | 8,213 |
| 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 | $15,000 | 8,743 |
| Earning assets | $5,019,000 | 8,806 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $6,307,000 | 8,812 |
| Average Assets, quarterly | $6,307,000 | 8,812 |
| Volatile liabilities | $151,000 | 8,760 |
| Insider loans | $555,000 | 5,241 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,023,000 | 6,400 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,273 |
| Tier 2 risk-based capital | $48,000 | 8,610 |
| Total risk weighted assets | $3,778,000 | 8,762 |
| Total unused commitments | $4,023,000 | 6,403 |
| Derivatives | $0 | 930 |