Home > Red Oak Bank > Assets and Liabilities
Red Oak Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $95,916,000 | 5,020 |
| Cash and due from depository institutions | $2,062,000 | 7,030 |
| Interest-bearing balances | $550,000 | 3,323 |
| Securities | $4,566,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,283,000 | 3,948 |
| Loan loss allowance | $1,354,000 | 3,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $700,000 | 6,544 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,305,000 | 5,937 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,916,000 | 5,020 |
| Total liabilities | $83,144,000 | 5,107 |
| Total deposits | $70,154,000 | 5,372 |
| Interest-bearing deposits | $62,674,000 | 5,208 |
| Deposits held in domestic offices | $70,154,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,790,000 | 2,239 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 6,906 |
| Total equity capital | $12,772,000 | 4,173 |
| Total bank equity capital | $12,772,000 | 4,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,816,000 | 302 |
| Surplus | $6,534,000 | 2,986 |
| Undivided profits | $-4,578,000 | 8,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $362,000 | 6,369 |
| Earning assets | $92,399,000 | 4,883 |
| Long-term assets (5+ years) | $37,044,000 | 2,266 |
| Average Assets, year-to-date | $95,089,500 | 5,029 |
| Average Assets, quarterly | $95,089,500 | 5,029 |
| Volatile liabilities | $20,467,000 | 4,119 |
| Insider loans | $1,833,000 | 2,932 |
| FHLB advances | $12,790,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,057,000 | 2,628 |
| Tier 1 (core) risk-based capital | $12,777,000 | 4,112 |
| Tier 2 risk-based capital | $1,088,000 | 3,606 |
| Total risk weighted assets | $86,765,000 | 4,087 |
| Total unused commitments | $26,057,000 | 2,633 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $94,263,000 | 5,083 |
| Cash and due from depository institutions | $4,106,000 | 7,049 |
| Interest-bearing balances | $3,091,000 | 1,556 |
| Securities | $4,597,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $83,720,000 | 4,033 |
| Loan loss allowance | $1,325,000 | 3,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,103,000 | 6,313 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,263,000 | 5,083 |
| Total liabilities | $82,261,000 | 5,143 |
| Total deposits | $73,073,000 | 5,236 |
| Interest-bearing deposits | $65,530,000 | 5,020 |
| Deposits held in domestic offices | $73,073,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,896,000 | 2,782 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $292,000 | 6,035 |
| Total equity capital | $12,002,000 | 4,377 |
| Total bank equity capital | $12,002,000 | 4,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,394,000 | 307 |
| Surplus | $6,299,000 | 3,033 |
| Undivided profits | $-4,691,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $348,000 | 6,496 |
| Earning assets | $91,408,000 | 4,901 |
| Long-term assets (5+ years) | $37,135,000 | 2,309 |
| Average Assets, year-to-date | $94,420,800 | 4,942 |
| Average Assets, quarterly | $94,945,500 | 5,027 |
| Volatile liabilities | $13,893,000 | 5,013 |
| Insider loans | $633,000 | 5,011 |
| FHLB advances | $8,896,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,737,000 | 2,280 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,255 |
| Tier 2 risk-based capital | $1,042,000 | 3,684 |
| Total risk weighted assets | $83,148,000 | 4,202 |
| Total unused commitments | $30,737,000 | 2,280 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $95,628,000 | 4,993 |
| Cash and due from depository institutions | $5,267,000 | 7,074 |
| Interest-bearing balances | $3,948,000 | 1,375 |
| Securities | $4,671,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,859,000 | 3,982 |
| Loan loss allowance | $1,289,000 | 3,331 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $753,000 | 6,398 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,078,000 | 6,406 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,628,000 | 4,993 |
| Total liabilities | $83,910,000 | 5,057 |
| Total deposits | $74,513,000 | 5,142 |
| Interest-bearing deposits | $67,306,000 | 4,909 |
| Deposits held in domestic offices | $74,513,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,003,000 | 2,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $394,000 | 5,527 |
| Total equity capital | $11,718,000 | 4,452 |
| Total bank equity capital | $11,718,000 | 4,452 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,898,000 | 336 |
| Surplus | $5,977,000 | 3,107 |
| Undivided profits | $-4,157,000 | 8,949 |
| 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 | $344,000 | 6,692 |
| Earning assets | $92,478,000 | 4,831 |
| Long-term assets (5+ years) | $36,702,000 | 2,362 |
| Average Assets, year-to-date | $94,460,250 | 4,932 |
| Average Assets, quarterly | $96,383,000 | 4,926 |
| Volatile liabilities | $13,239,000 | 5,135 |
| Insider loans | $633,000 | 4,998 |
| FHLB advances | $9,003,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,215,000 | 2,275 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,314 |
| Tier 2 risk-based capital | $1,044,000 | 3,656 |
| Total risk weighted assets | $83,299,000 | 4,154 |
| Total unused commitments | $30,215,000 | 2,280 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $97,138,000 | 4,916 |
| Cash and due from depository institutions | $2,145,000 | 6,949 |
| Interest-bearing balances | $384,000 | 3,873 |
| Securities | $8,711,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $84,312,000 | 3,923 |
| Loan loss allowance | $1,272,000 | 3,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $769,000 | 6,377 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,201,000 | 6,105 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,138,000 | 4,916 |
| Total liabilities | $85,627,000 | 4,962 |
| Total deposits | $76,209,000 | 5,066 |
| Interest-bearing deposits | $69,728,000 | 4,800 |
| Deposits held in domestic offices | $76,209,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,108,000 | 2,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $310,000 | 5,755 |
| Total equity capital | $11,511,000 | 4,370 |
| Total bank equity capital | $11,511,000 | 4,370 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,898,000 | 333 |
| Surplus | $5,977,000 | 3,065 |
| Undivided profits | $-4,364,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $344,000 | 6,502 |
| Earning assets | $93,407,000 | 4,751 |
| Long-term assets (5+ years) | $36,250,000 | 2,455 |
| Average Assets, year-to-date | $94,071,000 | 4,971 |
| Average Assets, quarterly | $96,588,000 | 4,915 |
| Volatile liabilities | $11,649,000 | 5,398 |
| Insider loans | $633,000 | 4,993 |
| FHLB advances | $9,108,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,068,000 | 2,565 |
| Tier 1 (core) risk-based capital | $11,517,000 | 4,304 |
| Tier 2 risk-based capital | $1,095,000 | 3,492 |
| Total risk weighted assets | $87,421,000 | 3,963 |
| Total unused commitments | $25,068,000 | 2,569 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $96,038,000 | 4,947 |
| Cash and due from depository institutions | $5,929,000 | 7,137 |
| Interest-bearing balances | $4,628,000 | 1,383 |
| Securities | $11,307,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $77,022,000 | 4,112 |
| Loan loss allowance | $1,171,000 | 3,531 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $684,000 | 6,601 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,096,000 | 6,200 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,038,000 | 4,947 |
| Total liabilities | $84,660,000 | 5,006 |
| Total deposits | $75,060,000 | 5,129 |
| Interest-bearing deposits | $67,890,000 | 4,913 |
| Deposits held in domestic offices | $75,060,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,212,000 | 2,542 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $388,000 | 5,560 |
| Total equity capital | $11,378,000 | 4,497 |
| Total bank equity capital | $11,378,000 | 4,497 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,898,000 | 325 |
| Surplus | $5,977,000 | 3,026 |
| Undivided profits | $-4,497,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $308,000 | 6,756 |
| Earning assets | $92,957,000 | 4,774 |
| Long-term assets (5+ years) | $30,554,000 | 2,741 |
| Average Assets, year-to-date | $92,537,500 | 5,044 |
| Average Assets, quarterly | $92,537,500 | 5,044 |
| Volatile liabilities | $11,700,000 | 5,300 |
| Insider loans | $633,000 | 4,987 |
| FHLB advances | $9,212,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,046,000 | 2,509 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,308 |
| Tier 2 risk-based capital | $1,075,000 | 3,490 |
| Total risk weighted assets | $85,887,000 | 3,964 |
| Total unused commitments | $25,046,000 | 2,517 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $89,037,000 | 5,198 |
| Cash and due from depository institutions | $3,594,000 | 7,346 |
| Interest-bearing balances | $2,276,000 | 2,038 |
| Securities | $9,867,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $74,044,000 | 4,189 |
| Loan loss allowance | $1,126,000 | 3,622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $646,000 | 6,728 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $886,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,037,000 | 5,198 |
| Total liabilities | $77,792,000 | 5,255 |
| Total deposits | $70,141,000 | 5,350 |
| Interest-bearing deposits | $63,217,000 | 5,121 |
| Deposits held in domestic offices | $70,141,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,316,000 | 2,856 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 5,787 |
| Total equity capital | $11,245,000 | 4,467 |
| Total bank equity capital | $11,245,000 | 4,467 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,427,000 | 341 |
| Surplus | $5,647,000 | 3,103 |
| Undivided profits | $-3,829,000 | 9,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $86,187,000 | 4,997 |
| Long-term assets (5+ years) | $28,701,000 | 2,878 |
| Average Assets, year-to-date | $79,254,800 | 5,469 |
| Average Assets, quarterly | $87,873,000 | 5,210 |
| Volatile liabilities | $14,120,000 | 4,792 |
| Insider loans | $633,000 | 4,981 |
| FHLB advances | $7,316,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,008,000 | 2,583 |
| Tier 1 (core) risk-based capital | $11,252,000 | 4,310 |
| Tier 2 risk-based capital | $929,000 | 3,878 |
| Total risk weighted assets | $74,141,000 | 4,391 |
| Total unused commitments | $23,008,000 | 2,587 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $86,709,000 | 5,267 |
| Cash and due from depository institutions | $2,815,000 | 7,387 |
| Interest-bearing balances | $1,816,000 | 2,434 |
| Securities | $10,407,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $71,985,000 | 4,260 |
| Loan loss allowance | $1,057,000 | 3,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $581,000 | 6,938 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $921,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,709,000 | 5,267 |
| Total liabilities | $75,607,000 | 5,358 |
| Total deposits | $69,879,000 | 5,356 |
| Interest-bearing deposits | $63,944,000 | 5,106 |
| Deposits held in domestic offices | $69,879,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,374,000 | 3,219 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $354,000 | 6,016 |
| Total equity capital | $11,102,000 | 4,483 |
| Total bank equity capital | $11,102,000 | 4,483 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,427,000 | 341 |
| Surplus | $5,647,000 | 3,046 |
| Undivided profits | $-3,972,000 | 9,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $84,208,000 | 5,056 |
| Long-term assets (5+ years) | $28,628,000 | 2,874 |
| Average Assets, year-to-date | $76,809,250 | 5,596 |
| Average Assets, quarterly | $82,532,000 | 5,420 |
| Volatile liabilities | $10,988,000 | 5,464 |
| Insider loans | $1,333,000 | 3,413 |
| FHLB advances | $5,374,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,003,000 | 2,445 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,331 |
| Tier 2 risk-based capital | $905,000 | 3,952 |
| Total risk weighted assets | $72,283,000 | 4,443 |
| Total unused commitments | $25,003,000 | 2,447 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $78,355,000 | 5,610 |
| Cash and due from depository institutions | $6,158,000 | 7,213 |
| Interest-bearing balances | $4,327,000 | 1,664 |
| Securities | $1,005,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $69,623,000 | 4,357 |
| Loan loss allowance | $1,022,000 | 3,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,899 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $975,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,355,000 | 5,610 |
| Total liabilities | $72,617,000 | 5,475 |
| Total deposits | $66,909,000 | 5,502 |
| Interest-bearing deposits | $59,817,000 | 5,312 |
| Deposits held in domestic offices | $66,909,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,445,000 | 3,178 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $263,000 | 6,806 |
| Total equity capital | $5,738,000 | 6,850 |
| Total bank equity capital | $5,738,000 | 6,850 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,052,000 | 702 |
| Surplus | $4,785,000 | 3,409 |
| Undivided profits | $-4,099,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $74,955,000 | 5,439 |
| Long-term assets (5+ years) | $25,615,000 | 2,949 |
| Average Assets, year-to-date | $73,509,330 | 5,739 |
| Average Assets, quarterly | $75,689,000 | 5,683 |
| Volatile liabilities | $10,030,000 | 5,700 |
| Insider loans | $1,357,000 | 3,365 |
| FHLB advances | $5,445,000 | 3,013 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,713,000 | 2,662 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,626 |
| Tier 2 risk-based capital | $820,000 | 4,207 |
| Total risk weighted assets | $65,422,000 | 4,726 |
| Total unused commitments | $21,713,000 | 2,671 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $73,023,000 | 5,780 |
| Cash and due from depository institutions | $2,123,000 | 7,213 |
| Interest-bearing balances | $277,000 | 4,396 |
| Securities | $1,166,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $68,036,000 | 4,388 |
| Loan loss allowance | $927,000 | 4,099 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $623,000 | 6,818 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,075,000 | 6,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,023,000 | 5,780 |
| Total liabilities | $67,407,000 | 5,680 |
| Total deposits | $62,124,000 | 5,709 |
| Interest-bearing deposits | $55,741,000 | 5,547 |
| Deposits held in domestic offices | $62,124,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,683 |
| Total equity capital | $5,616,000 | 6,854 |
| Total bank equity capital | $5,616,000 | 6,854 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,052,000 | 695 |
| Surplus | $4,785,000 | 3,366 |
| Undivided profits | $-4,221,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $262,000 | 7,448 |
| Earning assets | $69,479,000 | 5,654 |
| Long-term assets (5+ years) | $23,340,000 | 3,080 |
| Average Assets, year-to-date | $71,086,500 | 5,837 |
| Average Assets, quarterly | $71,086,500 | 5,837 |
| Volatile liabilities | $8,128,000 | 6,221 |
| Insider loans | $1,201,000 | 3,539 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,530,000 | 2,657 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,642 |
| Tier 2 risk-based capital | $770,000 | 4,365 |
| Total risk weighted assets | $61,440,000 | 4,862 |
| Total unused commitments | $20,530,000 | 2,670 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $69,150,000 | 5,935 |
| Cash and due from depository institutions | $1,250,000 | 7,201 |
| Interest-bearing balances | $360,000 | 4,065 |
| Securities | $3,684,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $62,668,000 | 4,638 |
| Loan loss allowance | $811,000 | 4,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $654,000 | 6,739 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $894,000 | 6,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,150,000 | 5,935 |
| Total liabilities | $63,646,000 | 5,839 |
| Total deposits | $60,386,000 | 5,760 |
| Interest-bearing deposits | $54,237,000 | 5,591 |
| Deposits held in domestic offices | $60,386,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,981 |
| Total equity capital | $5,504,000 | 6,898 |
| Total bank equity capital | $5,504,000 | 6,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,052,000 | 694 |
| Surplus | $4,785,000 | 3,328 |
| Undivided profits | $-4,333,000 | 9,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $273,000 | 7,495 |
| Earning assets | $66,712,000 | 5,747 |
| Long-term assets (5+ years) | $17,955,000 | 3,575 |
| Average Assets, year-to-date | $66,466,200 | 5,900 |
| Average Assets, quarterly | $69,858,500 | 5,875 |
| Volatile liabilities | $8,608,000 | 6,090 |
| Insider loans | $2,082,000 | 2,452 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,568,000 | 2,587 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,676 |
| Tier 2 risk-based capital | $751,000 | 4,407 |
| Total risk weighted assets | $60,034,000 | 4,923 |
| Total unused commitments | $20,568,000 | 2,592 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $61,043,000 | 6,263 |
| Cash and due from depository institutions | $4,288,000 | 7,306 |
| Interest-bearing balances | $2,751,000 | 1,917 |
| Securities | $7,747,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $47,954,000 | 5,372 |
| Loan loss allowance | $538,000 | 5,562 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $673,000 | 6,762 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $381,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,043,000 | 6,263 |
| Total liabilities | $55,429,000 | 6,197 |
| Total deposits | $55,238,000 | 5,969 |
| Interest-bearing deposits | $50,703,000 | 5,738 |
| Deposits held in domestic offices | $55,238,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $5,614,000 | 6,677 |
| Total bank equity capital | $5,614,000 | 6,677 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,811,000 | 753 |
| Surplus | $4,694,000 | 3,285 |
| Undivided profits | $-3,891,000 | 9,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $58,452,000 | 6,094 |
| Long-term assets (5+ years) | $8,893,000 | 5,051 |
| Average Assets, year-to-date | $56,114,800 | 6,362 |
| Average Assets, quarterly | $67,586,500 | 5,889 |
| Volatile liabilities | $8,726,000 | 6,004 |
| Insider loans | $2,001,000 | 2,393 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,405,000 | 2,456 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,525 |
| Tier 2 risk-based capital | $538,000 | 5,249 |
| Total risk weighted assets | $43,572,000 | 5,854 |
| Total unused commitments | $20,405,000 | 2,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,530,000 | 7,626 |
| Cash and due from depository institutions | $1,109,000 | 8,106 |
| Interest-bearing balances | $275,000 | 3,593 |
| Securities | $6,428,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,532 |
| Net loans & leases | $26,234,000 | 7,168 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $770,000 | 6,585 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $364,000 | 8,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,530,000 | 7,626 |
| Total liabilities | $32,656,000 | 7,819 |
| Total deposits | $32,442,000 | 7,654 |
| Interest-bearing deposits | $29,240,000 | 7,480 |
| Deposits held in domestic offices | $32,442,000 | 7,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $6,874,000 | 5,855 |
| Total bank equity capital | $6,874,000 | 5,855 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,811,000 | 758 |
| Surplus | $4,694,000 | 3,217 |
| Undivided profits | $-2,631,000 | 9,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $136,000 | 8,677 |
| Earning assets | $37,562,000 | 7,498 |
| Long-term assets (5+ years) | $8,169,000 | 5,014 |
| Average Assets, year-to-date | $29,187,400 | 8,271 |
| Average Assets, quarterly | $35,944,500 | 7,848 |
| Volatile liabilities | $6,134,000 | 6,969 |
| Insider loans | $2,151,000 | 2,185 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,967,000 | 3,530 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,723 |
| Tier 2 risk-based capital | $291,000 | 7,124 |
| Total risk weighted assets | $28,854,500 | 7,085 |
| Total unused commitments | $10,967,000 | 3,530 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $22,210,000 | 9,184 |
| Cash and due from depository institutions | $398,000 | 8,108 |
| Interest-bearing balances | $41,000 | 5,595 |
| Securities | $6,554,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
| Net loans & leases | $12,417,000 | 9,012 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $895,000 | 6,341 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $296,000 | 9,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,210,000 | 9,184 |
| Total liabilities | $14,291,000 | 9,602 |
| Total deposits | $14,186,000 | 9,533 |
| Interest-bearing deposits | $12,518,000 | 9,466 |
| Deposits held in domestic offices | $14,186,000 | 9,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $7,919,000 | 5,151 |
| Total bank equity capital | $7,919,000 | 5,151 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,811,000 | 780 |
| Surplus | $4,694,000 | 3,179 |
| Undivided profits | $-1,586,000 | 10,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $56,000 | 9,644 |
| Earning assets | $20,662,000 | 9,116 |
| Long-term assets (5+ years) | $6,873,000 | 5,680 |
| Average Assets, year-to-date | $18,702,000 | 9,377 |
| Average Assets, quarterly | $20,314,000 | 9,307 |
| Volatile liabilities | $1,318,000 | 9,456 |
| Insider loans | $632,000 | 4,796 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,968,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,964,000 | 5,125 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $13,046,800 | 9,135 |
| Total unused commitments | $4,968,000 | 5,490 |
| Derivatives | $0 | 488 |