Home > Omni Interim > Assets and Liabilities
Omni Interim, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $42,019,000 | 7,291 |
| Cash and due from depository institutions | $653,000 | 7,533 |
| Interest-bearing balances | $389,000 | 3,649 |
| Securities | $3,476,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $6,729,000 | 1,692 |
| Net loans & leases | $30,032,000 | 6,799 |
| Loan loss allowance | $2,747,000 | 1,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $324,000 | 7,567 |
| Other real estate owned | $363,000 | 7,533 |
| Goodwill and other intangibles | $46,000 | 3,038 |
| All other assets | $396,000 | 8,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,019,000 | 7,291 |
| Total liabilities | $41,180,000 | 7,047 |
| Total deposits | $40,978,000 | 6,877 |
| Interest-bearing deposits | $38,974,000 | 6,566 |
| Deposits held in domestic offices | $40,978,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $202,000 | 7,020 |
| Total equity capital | $839,000 | 8,840 |
| Total bank equity capital | $839,000 | 8,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $9,183,000 | 2,309 |
| Undivided profits | $-8,346,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $40,626,000 | 7,175 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,594,670 | 7,179 |
| Average Assets, quarterly | $42,848,000 | 7,224 |
| Volatile liabilities | $4,023,000 | 7,566 |
| Insider loans | $72,000 | 7,416 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,746,000 | 7,478 |
| Tier 1 (core) risk-based capital | $905,000 | 8,828 |
| Tier 2 risk-based capital | $410,000 | 6,289 |
| Total risk weighted assets | $30,474,000 | 6,955 |
| Total unused commitments | $1,746,000 | 7,480 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $43,677,000 | 7,239 |
| Cash and due from depository institutions | $524,000 | 7,579 |
| Interest-bearing balances | $328,000 | 3,830 |
| Securities | $3,621,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $5,106,000 | 2,286 |
| Net loans & leases | $32,648,000 | 6,596 |
| Loan loss allowance | $2,747,000 | 1,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $324,000 | 7,606 |
| Other real estate owned | $956,000 | 7,579 |
| Goodwill and other intangibles | $53,000 | 3,000 |
| All other assets | $445,000 | 8,025 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,677,000 | 7,239 |
| Total liabilities | $43,062,000 | 6,999 |
| Total deposits | $42,864,000 | 6,852 |
| Interest-bearing deposits | $41,049,000 | 6,488 |
| Deposits held in domestic offices | $42,864,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 6,920 |
| Total equity capital | $615,000 | 8,920 |
| Total bank equity capital | $615,000 | 8,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $8,683,000 | 2,380 |
| Undivided profits | $-8,070,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $198,000 | 7,807 |
| Earning assets | $41,703,000 | 7,149 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $44,382,500 | 7,196 |
| Average Assets, quarterly | $44,382,500 | 7,196 |
| Volatile liabilities | $4,061,000 | 7,531 |
| Insider loans | $1,058,000 | 4,021 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,872,000 | 7,477 |
| Tier 1 (core) risk-based capital | $701,000 | 8,909 |
| Tier 2 risk-based capital | $448,000 | 6,065 |
| Total risk weighted assets | $33,516,000 | 6,732 |
| Total unused commitments | $1,872,000 | 7,480 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $45,088,000 | 7,212 |
| Cash and due from depository institutions | $681,000 | 6,861 |
| Interest-bearing balances | $412,000 | 3,655 |
| Securities | $3,793,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,976 |
| Net loans & leases | $35,840,000 | 6,389 |
| Loan loss allowance | $2,601,000 | 1,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $328,000 | 7,619 |
| Other real estate owned | $588,000 | 6,861 |
| Goodwill and other intangibles | $60,000 | 2,967 |
| All other assets | $386,000 | 8,202 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,088,000 | 7,212 |
| Total liabilities | $43,883,000 | 6,980 |
| Total deposits | $43,721,000 | 6,825 |
| Interest-bearing deposits | $41,556,000 | 6,461 |
| Deposits held in domestic offices | $43,721,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $162,000 | 7,237 |
| Total equity capital | $1,205,000 | 8,882 |
| Total bank equity capital | $1,205,000 | 8,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $8,683,000 | 2,334 |
| Undivided profits | $-7,480,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,817,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $211,000 | 7,694 |
| Earning assets | $43,457,000 | 7,091 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $49,017,400 | 6,917 |
| Average Assets, quarterly | $45,247,000 | 7,168 |
| Volatile liabilities | $4,396,000 | 7,431 |
| Insider loans | $1,748,000 | 3,008 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,982,000 | 7,326 |
| Tier 1 (core) risk-based capital | $1,227,000 | 8,872 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $31,222,000 | 6,907 |
| Total unused commitments | $1,982,000 | 7,329 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $45,406,000 | 7,179 |
| Cash and due from depository institutions | $263,000 | 6,572 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $2,847,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 3,069 |
| Net loans & leases | $37,945,000 | 6,257 |
| Loan loss allowance | $2,767,000 | 1,681 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $342,000 | 7,594 |
| Other real estate owned | $577,000 | 6,572 |
| Goodwill and other intangibles | $66,000 | 2,904 |
| All other assets | $546,000 | 7,804 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,406,000 | 7,179 |
| Total liabilities | $44,217,000 | 6,942 |
| Total deposits | $44,059,000 | 6,753 |
| Interest-bearing deposits | $42,110,000 | 6,410 |
| Deposits held in domestic offices | $44,059,000 | 6,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $1,189,000 | 8,937 |
| Total bank equity capital | $1,189,000 | 8,937 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $8,683,000 | 2,298 |
| Undivided profits | $-7,496,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $229,000 | 7,656 |
| Earning assets | $43,665,000 | 7,073 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $49,999,750 | 6,879 |
| Average Assets, quarterly | $47,160,000 | 7,070 |
| Volatile liabilities | $4,302,000 | 7,511 |
| Insider loans | $2,025,000 | 2,669 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,089,000 | 7,246 |
| Tier 1 (core) risk-based capital | $1,173,000 | 8,935 |
| Tier 2 risk-based capital | $439,000 | 6,126 |
| Total risk weighted assets | $32,804,000 | 6,801 |
| Total unused commitments | $2,089,000 | 7,251 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,914,000 | 7,038 |
| Cash and due from depository institutions | $644,000 | 6,617 |
| Interest-bearing balances | $466,000 | 3,647 |
| Securities | $2,966,000 | 8,265 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,530 |
| Net loans & leases | $42,359,000 | 5,914 |
| Loan loss allowance | $2,660,000 | 1,748 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $437,000 | 7,311 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $570,000 | 7,707 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,914,000 | 7,038 |
| Total liabilities | $46,306,000 | 6,856 |
| Total deposits | $46,117,000 | 6,670 |
| Interest-bearing deposits | $44,224,000 | 6,286 |
| Deposits held in domestic offices | $46,117,000 | 6,669 |
| % 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 | $189,000 | 6,953 |
| Total equity capital | $2,608,000 | 8,438 |
| Total bank equity capital | $2,608,000 | 8,438 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $8,683,000 | 2,268 |
| Undivided profits | $-6,077,000 | 9,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,751,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $286,000 | 7,033 |
| Earning assets | $47,729,000 | 6,853 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $51,531,000 | 6,859 |
| Average Assets, quarterly | $50,883,000 | 6,903 |
| Volatile liabilities | $5,009,000 | 7,226 |
| Insider loans | $2,350,000 | 2,374 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,345,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,390 |
| Tier 2 risk-based capital | $484,000 | 5,809 |
| Total risk weighted assets | $36,539,000 | 6,519 |
| Total unused commitments | $2,345,000 | 7,140 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $52,852,000 | 6,851 |
| Cash and due from depository institutions | $588,000 | 6,770 |
| Interest-bearing balances | $415,000 | 3,919 |
| Securities | $3,291,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 4,732 |
| Net loans & leases | $46,062,000 | 5,629 |
| Loan loss allowance | $1,647,000 | 2,686 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $445,000 | 7,277 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $568,000 | 7,667 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,852,000 | 6,851 |
| Total liabilities | $48,946,000 | 6,711 |
| Total deposits | $48,752,000 | 6,522 |
| Interest-bearing deposits | $46,704,000 | 6,148 |
| Deposits held in domestic offices | $48,752,000 | 6,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $194,000 | 7,104 |
| Total equity capital | $3,906,000 | 7,820 |
| Total bank equity capital | $3,906,000 | 7,820 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $8,683,000 | 2,237 |
| Undivided profits | $-4,779,000 | 9,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $51,666,000 | 6,657 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $52,839,500 | 6,836 |
| Average Assets, quarterly | $52,839,500 | 6,836 |
| Volatile liabilities | $5,748,000 | 6,909 |
| Insider loans | $2,374,000 | 2,309 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,366,000 | 7,210 |
| Tier 1 (core) risk-based capital | $3,872,000 | 7,736 |
| Tier 2 risk-based capital | $507,000 | 5,650 |
| Total risk weighted assets | $39,413,000 | 6,293 |
| Total unused commitments | $2,366,000 | 7,216 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $52,827,000 | 6,864 |
| Cash and due from depository institutions | $1,063,000 | 6,805 |
| Interest-bearing balances | $925,000 | 3,036 |
| Securities | $3,471,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,883 |
| Net loans & leases | $47,026,000 | 5,571 |
| Loan loss allowance | $1,119,000 | 3,642 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $458,000 | 7,280 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $517,000 | 7,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,827,000 | 6,864 |
| Total liabilities | $49,770,000 | 6,678 |
| Total deposits | $49,593,000 | 6,502 |
| Interest-bearing deposits | $47,411,000 | 6,090 |
| Deposits held in domestic offices | $49,593,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $177,000 | 7,228 |
| Total equity capital | $3,057,000 | 8,287 |
| Total bank equity capital | $3,057,000 | 8,287 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $7,458,000 | 2,502 |
| Undivided profits | $-4,403,000 | 9,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $338,000 | 6,631 |
| Earning assets | $51,714,000 | 6,653 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $49,407,000 | 6,941 |
| Average Assets, quarterly | $52,453,500 | 6,854 |
| Volatile liabilities | $6,902,000 | 6,575 |
| Insider loans | $2,641,000 | 2,077 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,351,000 | 6,553 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,245 |
| Tier 2 risk-based capital | $506,000 | 5,662 |
| Total risk weighted assets | $39,859,000 | 6,290 |
| Total unused commitments | $3,351,000 | 6,557 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $52,080,000 | 6,900 |
| Cash and due from depository institutions | $764,000 | 7,012 |
| Interest-bearing balances | $615,000 | 3,569 |
| Securities | $1,652,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 6,306 |
| Net loans & leases | $48,481,000 | 5,485 |
| Loan loss allowance | $1,914,000 | 2,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,243 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $497,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,080,000 | 6,900 |
| Total liabilities | $49,121,000 | 6,696 |
| Total deposits | $48,825,000 | 6,531 |
| Interest-bearing deposits | $46,526,000 | 6,146 |
| Deposits held in domestic offices | $48,825,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $2,959,000 | 8,385 |
| Total bank equity capital | $2,959,000 | 8,385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $6,958,000 | 2,610 |
| Undivided profits | $-4,001,000 | 9,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $297,000 | 7,147 |
| Earning assets | $50,956,000 | 6,678 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $48,552,000 | 7,033 |
| Average Assets, quarterly | $53,983,000 | 6,752 |
| Volatile liabilities | $6,917,000 | 6,616 |
| Insider loans | $3,072,000 | 1,802 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,717,000 | 6,320 |
| Tier 1 (core) risk-based capital | $2,934,000 | 8,337 |
| Tier 2 risk-based capital | $520,000 | 5,614 |
| Total risk weighted assets | $40,203,000 | 6,268 |
| Total unused commitments | $3,717,000 | 6,328 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $55,886,000 | 6,674 |
| Cash and due from depository institutions | $533,000 | 6,861 |
| Interest-bearing balances | $401,000 | 4,129 |
| Securities | $2,392,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 5,092 |
| Net loans & leases | $50,346,000 | 5,351 |
| Loan loss allowance | $635,000 | 5,314 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $488,000 | 7,225 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $429,000 | 8,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,886,000 | 6,674 |
| Total liabilities | $50,862,000 | 6,605 |
| Total deposits | $50,640,000 | 6,427 |
| Interest-bearing deposits | $48,102,000 | 6,072 |
| Deposits held in domestic offices | $50,640,000 | 6,426 |
| % 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 | $222,000 | 7,180 |
| Total equity capital | $5,024,000 | 7,233 |
| Total bank equity capital | $5,024,000 | 7,233 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $6,898,000 | 2,597 |
| Undivided profits | $-1,876,000 | 9,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $275,000 | 7,267 |
| Earning assets | $54,837,000 | 6,464 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $47,376,000 | 7,118 |
| Average Assets, quarterly | $51,915,000 | 6,880 |
| Volatile liabilities | $9,614,000 | 5,823 |
| Insider loans | $2,970,000 | 1,849 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,548,000 | 5,172 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,093 |
| Tier 2 risk-based capital | $616,000 | 5,079 |
| Total risk weighted assets | $45,529,000 | 5,867 |
| Total unused commitments | $6,548,000 | 5,186 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $47,944,000 | 7,122 |
| Cash and due from depository institutions | $508,000 | 6,855 |
| Interest-bearing balances | $292,000 | 4,349 |
| Securities | $2,974,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 7,136 |
| Net loans & leases | $43,488,000 | 5,725 |
| Loan loss allowance | $592,000 | 5,484 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $480,000 | 7,268 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $376,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,944,000 | 7,122 |
| Total liabilities | $42,855,000 | 7,099 |
| Total deposits | $42,690,000 | 6,923 |
| Interest-bearing deposits | $40,059,000 | 6,608 |
| Deposits held in domestic offices | $42,690,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,786 |
| Total equity capital | $5,089,000 | 7,155 |
| Total bank equity capital | $5,089,000 | 7,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $6,648,000 | 2,624 |
| Undivided profits | $-1,561,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $46,872,000 | 6,905 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $43,121,000 | 7,373 |
| Average Assets, quarterly | $43,121,000 | 7,373 |
| Volatile liabilities | $9,365,000 | 5,856 |
| Insider loans | $1,842,000 | 2,693 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,821,000 | 5,768 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,017 |
| Tier 2 risk-based capital | $533,000 | 5,457 |
| Total risk weighted assets | $39,683,000 | 6,244 |
| Total unused commitments | $4,821,000 | 5,776 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $38,298,000 | 7,725 |
| Cash and due from depository institutions | $728,000 | 7,402 |
| Interest-bearing balances | $576,000 | 3,627 |
| Securities | $3,538,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,719 |
| Net loans & leases | $33,110,000 | 6,551 |
| Loan loss allowance | $334,000 | 7,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $480,000 | 7,292 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $212,000 | 9,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,298,000 | 7,725 |
| Total liabilities | $33,338,000 | 7,753 |
| Total deposits | $33,239,000 | 7,608 |
| Interest-bearing deposits | $30,525,000 | 7,382 |
| Deposits held in domestic offices | $33,239,000 | 7,606 |
| % 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 | $99,000 | 8,601 |
| Total equity capital | $4,960,000 | 7,207 |
| Total bank equity capital | $4,960,000 | 7,207 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $6,148,000 | 2,728 |
| Undivided profits | $-1,190,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $181,000 | 8,284 |
| Earning assets | $37,454,000 | 7,516 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $26,650,750 | 8,321 |
| Average Assets, quarterly | $35,590,000 | 7,856 |
| Volatile liabilities | $7,585,000 | 6,414 |
| Insider loans | $1,303,000 | 3,385 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,410,000 | 5,783 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,077 |
| Tier 2 risk-based capital | $397,000 | 6,328 |
| Total risk weighted assets | $31,533,000 | 6,901 |
| Total unused commitments | $4,410,000 | 5,787 |
| Derivatives | $0 | 527 |