Home > Suncoast Bank > Assets and Liabilities
Suncoast Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $140,233,000 | 3,995 |
| Cash and due from depository institutions | $2,171,000 | 5,082 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $8,808,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 5,042 |
| Net loans & leases | $122,474,000 | 3,272 |
| Loan loss allowance | $1,343,000 | 3,397 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,255,000 | 2,696 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,999,000 | 5,150 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $140,233,000 | 3,995 |
| Total liabilities | $125,680,000 | 3,978 |
| Total deposits | $125,219,000 | 3,728 |
| Interest-bearing deposits | $115,382,000 | 3,459 |
| Deposits held in domestic offices | $125,219,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,619 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,122 |
| Total equity capital | $14,553,000 | 3,978 |
| Total bank equity capital | $14,553,000 | 3,978 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $12,145,000 | 2,053 |
| Undivided profits | $608,000 | 7,374 |
| 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 | $509,000 | 5,832 |
| Earning assets | $131,822,000 | 3,913 |
| Long-term assets (5+ years) | $8,718,000 | 4,845 |
| Average Assets, year-to-date | $135,676,330 | 4,039 |
| Average Assets, quarterly | $137,591,500 | 4,025 |
| Volatile liabilities | $58,615,000 | 2,277 |
| Insider loans | $5,377,000 | 1,283 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,405,000 | 2,707 |
| Tier 1 (core) risk-based capital | $14,818,000 | 3,915 |
| Tier 2 risk-based capital | $1,346,000 | 3,232 |
| Total risk weighted assets | $141,361,000 | 3,028 |
| Total unused commitments | $28,405,000 | 2,708 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $134,950,000 | 4,077 |
| Cash and due from depository institutions | $2,891,000 | 5,176 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $9,226,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
| Net loans & leases | $117,104,000 | 3,329 |
| Loan loss allowance | $1,272,000 | 3,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,810,000 | 2,890 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,844,000 | 5,265 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $134,950,000 | 4,077 |
| Total liabilities | $120,573,000 | 4,072 |
| Total deposits | $119,101,000 | 3,847 |
| Interest-bearing deposits | $108,733,000 | 3,624 |
| Deposits held in domestic offices | $119,101,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 2,605 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $426,000 | 5,578 |
| Total equity capital | $14,377,000 | 3,988 |
| Total bank equity capital | $14,377,000 | 3,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $12,145,000 | 1,993 |
| Undivided profits | $432,000 | 7,571 |
| 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 | $484,000 | 5,787 |
| Earning assets | $126,416,000 | 4,017 |
| Long-term assets (5+ years) | $11,709,000 | 4,307 |
| Average Assets, year-to-date | $133,398,000 | 4,089 |
| Average Assets, quarterly | $133,398,000 | 4,089 |
| Volatile liabilities | $52,349,000 | 2,392 |
| Insider loans | $5,507,000 | 1,241 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,328,000 | 2,499 |
| Tier 1 (core) risk-based capital | $14,587,000 | 3,906 |
| Tier 2 risk-based capital | $1,272,000 | 3,310 |
| Total risk weighted assets | $136,589,000 | 3,067 |
| Total unused commitments | $31,328,000 | 2,503 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $131,846,000 | 4,133 |
| Cash and due from depository institutions | $2,408,000 | 5,186 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $9,602,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,827 |
| Net loans & leases | $112,977,000 | 3,388 |
| Loan loss allowance | $1,194,000 | 3,654 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,067,000 | 3,372 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,577,000 | 5,672 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,846,000 | 4,133 |
| Total liabilities | $117,678,000 | 4,137 |
| Total deposits | $117,289,000 | 3,863 |
| Interest-bearing deposits | $105,409,000 | 3,649 |
| Deposits held in domestic offices | $117,289,000 | 3,860 |
| % 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 | $389,000 | 5,688 |
| Total equity capital | $14,168,000 | 3,999 |
| Total bank equity capital | $14,168,000 | 3,999 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $12,145,000 | 1,951 |
| Undivided profits | $223,000 | 7,835 |
| 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 | $443,000 | 6,124 |
| Earning assets | $124,824,000 | 4,031 |
| Long-term assets (5+ years) | $11,735,000 | 4,300 |
| Average Assets, year-to-date | $117,333,400 | 4,341 |
| Average Assets, quarterly | $127,129,500 | 4,200 |
| Volatile liabilities | $44,629,000 | 2,664 |
| Insider loans | $5,684,000 | 1,183 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,668,000 | 2,454 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,898 |
| Tier 2 risk-based capital | $1,194,000 | 3,448 |
| Total risk weighted assets | $132,404,000 | 3,104 |
| Total unused commitments | $31,668,000 | 2,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $122,413,000 | 4,302 |
| Cash and due from depository institutions | $2,981,000 | 5,310 |
| Interest-bearing balances | $28,000 | 6,038 |
| Securities | $10,131,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,040 |
| Net loans & leases | $103,864,000 | 3,556 |
| Loan loss allowance | $1,099,000 | 3,819 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,358,000 | 3,964 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,457,000 | 5,829 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,413,000 | 4,302 |
| Total liabilities | $108,424,000 | 4,334 |
| Total deposits | $108,131,000 | 4,037 |
| Interest-bearing deposits | $97,950,000 | 3,814 |
| Deposits held in domestic offices | $108,131,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $293,000 | 6,510 |
| Total equity capital | $13,989,000 | 4,016 |
| Total bank equity capital | $13,989,000 | 4,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $12,145,000 | 1,888 |
| Undivided profits | $44,000 | 8,066 |
| 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 | $436,000 | 6,162 |
| Earning assets | $115,645,000 | 4,217 |
| Long-term assets (5+ years) | $9,825,000 | 4,656 |
| Average Assets, year-to-date | $113,705,250 | 4,431 |
| Average Assets, quarterly | $122,092,500 | 4,279 |
| Volatile liabilities | $38,517,000 | 2,860 |
| Insider loans | $5,385,000 | 1,193 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,261,000 | 2,247 |
| Tier 1 (core) risk-based capital | $14,088,000 | 3,914 |
| Tier 2 risk-based capital | $1,099,000 | 3,615 |
| Total risk weighted assets | $124,070,000 | 3,234 |
| Total unused commitments | $35,261,000 | 2,249 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $121,772,000 | 4,279 |
| Cash and due from depository institutions | $2,904,000 | 5,548 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $8,605,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $10,977,000 | 1,080 |
| Net loans & leases | $95,804,000 | 3,722 |
| Loan loss allowance | $1,044,000 | 3,921 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,058,000 | 4,258 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,424,000 | 5,732 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,772,000 | 4,279 |
| Total liabilities | $108,054,000 | 4,270 |
| Total deposits | $107,844,000 | 4,001 |
| Interest-bearing deposits | $92,484,000 | 3,934 |
| Deposits held in domestic offices | $107,844,000 | 3,998 |
| % 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 | $210,000 | 6,953 |
| Total equity capital | $13,718,000 | 4,016 |
| Total bank equity capital | $13,718,000 | 4,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $12,145,000 | 1,843 |
| Undivided profits | $-227,000 | 8,250 |
| 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 | $358,000 | 6,476 |
| Earning assets | $115,412,000 | 4,159 |
| Long-term assets (5+ years) | $9,438,000 | 4,779 |
| Average Assets, year-to-date | $110,802,670 | 4,498 |
| Average Assets, quarterly | $115,787,000 | 4,389 |
| Volatile liabilities | $38,732,000 | 2,746 |
| Insider loans | $8,242,000 | 736 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,838,000 | 2,641 |
| Tier 1 (core) risk-based capital | $13,804,000 | 3,893 |
| Tier 2 risk-based capital | $1,044,000 | 3,703 |
| Total risk weighted assets | $113,739,000 | 3,384 |
| Total unused commitments | $26,838,000 | 2,644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $109,802,000 | 4,591 |
| Cash and due from depository institutions | $3,777,000 | 5,847 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $8,883,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,277 |
| Net loans & leases | $90,654,000 | 3,821 |
| Loan loss allowance | $984,000 | 4,112 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,977,000 | 4,352 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,451,000 | 5,708 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,802,000 | 4,591 |
| Total liabilities | $96,353,000 | 4,644 |
| Total deposits | $94,289,000 | 4,420 |
| Interest-bearing deposits | $81,787,000 | 4,330 |
| Deposits held in domestic offices | $94,289,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,219 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,235 |
| Total equity capital | $13,449,000 | 3,999 |
| Total bank equity capital | $13,449,000 | 3,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $12,145,000 | 1,789 |
| Undivided profits | $-496,000 | 8,373 |
| 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 | $358,000 | 6,409 |
| Earning assets | $102,621,000 | 4,540 |
| Long-term assets (5+ years) | $7,788,000 | 5,221 |
| Average Assets, year-to-date | $105,318,000 | 4,709 |
| Average Assets, quarterly | $105,318,000 | 4,709 |
| Volatile liabilities | $28,862,000 | 3,278 |
| Insider loans | $5,266,000 | 1,174 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $125,000 | 1,578 |
| Unused loan commitments | $20,938,000 | 3,034 |
| Tier 1 (core) risk-based capital | $13,575,000 | 3,891 |
| Tier 2 risk-based capital | $984,000 | 3,857 |
| Total risk weighted assets | $102,851,000 | 3,614 |
| Total unused commitments | $20,938,000 | 3,037 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $100,834,000 | 4,867 |
| Cash and due from depository institutions | $3,485,000 | 5,877 |
| Interest-bearing balances | $58,000 | 5,618 |
| Securities | $9,446,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,992 |
| Net loans & leases | $81,442,000 | 4,112 |
| Loan loss allowance | $864,000 | 4,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,871,000 | 4,465 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,197,000 | 6,112 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,834,000 | 4,867 |
| Total liabilities | $87,465,000 | 4,953 |
| Total deposits | $85,344,000 | 4,756 |
| Interest-bearing deposits | $76,460,000 | 4,512 |
| Deposits held in domestic offices | $85,344,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,987,000 | 2,295 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $134,000 | 7,526 |
| Total equity capital | $13,369,000 | 4,005 |
| Total bank equity capital | $13,369,000 | 4,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $12,145,000 | 1,766 |
| Undivided profits | $-576,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $94,339,000 | 4,801 |
| Long-term assets (5+ years) | $8,576,000 | 5,097 |
| Average Assets, year-to-date | $92,265,600 | 5,021 |
| Average Assets, quarterly | $99,774,500 | 4,854 |
| Volatile liabilities | $22,052,000 | 3,889 |
| Insider loans | $5,278,000 | 1,155 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,470,000 | 3,091 |
| Tier 1 (core) risk-based capital | $13,405,000 | 3,887 |
| Tier 2 risk-based capital | $864,000 | 4,188 |
| Total risk weighted assets | $93,392,000 | 3,841 |
| Total unused commitments | $19,470,000 | 3,091 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $98,715,000 | 4,893 |
| Cash and due from depository institutions | $4,346,000 | 5,872 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $9,805,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $9,303,000 | 1,228 |
| Net loans & leases | $73,468,000 | 4,368 |
| Loan loss allowance | $813,000 | 4,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $395,000 | 7,418 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,398,000 | 5,746 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,715,000 | 4,893 |
| Total liabilities | $91,041,000 | 4,772 |
| Total deposits | $90,890,000 | 4,476 |
| Interest-bearing deposits | $80,953,000 | 4,318 |
| Deposits held in domestic offices | $90,890,000 | 4,473 |
| % 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 | $151,000 | 7,585 |
| Total equity capital | $7,674,000 | 5,936 |
| Total bank equity capital | $7,674,000 | 5,936 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $6,645,000 | 2,867 |
| Undivided profits | $-771,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $330,000 | 6,806 |
| Earning assets | $92,594,000 | 4,826 |
| Long-term assets (5+ years) | $15,506,000 | 4,056 |
| Average Assets, year-to-date | $90,123,500 | 5,099 |
| Average Assets, quarterly | $94,972,000 | 4,972 |
| Volatile liabilities | $22,477,000 | 3,815 |
| Insider loans | $5,310,000 | 1,103 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $98,000 | 1,685 |
| Unused loan commitments | $15,940,000 | 3,477 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,837 |
| Tier 2 risk-based capital | $813,000 | 4,339 |
| Total risk weighted assets | $84,591,000 | 4,112 |
| Total unused commitments | $15,940,000 | 3,479 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $91,229,000 | 5,138 |
| Cash and due from depository institutions | $4,242,000 | 5,785 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $9,921,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 2,312 |
| Net loans & leases | $71,016,000 | 4,422 |
| Loan loss allowance | $776,000 | 4,766 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,542,000 | 5,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,229,000 | 5,138 |
| Total liabilities | $83,879,000 | 5,053 |
| Total deposits | $83,248,000 | 4,794 |
| Interest-bearing deposits | $76,242,000 | 4,509 |
| Deposits held in domestic offices | $83,248,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,222 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $130,000 | 7,632 |
| Total equity capital | $7,350,000 | 5,952 |
| Total bank equity capital | $7,350,000 | 5,952 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $6,645,000 | 2,830 |
| Undivided profits | $-1,095,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $272,000 | 7,146 |
| Earning assets | $85,047,000 | 5,068 |
| Long-term assets (5+ years) | $14,604,000 | 4,300 |
| Average Assets, year-to-date | $87,259,670 | 5,225 |
| Average Assets, quarterly | $89,526,500 | 5,178 |
| Volatile liabilities | $22,506,000 | 3,703 |
| Insider loans | $4,602,000 | 1,241 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,461,000 | 3,520 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,892 |
| Tier 2 risk-based capital | $776,000 | 4,464 |
| Total risk weighted assets | $80,807,000 | 4,202 |
| Total unused commitments | $15,461,000 | 3,522 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $87,824,000 | 5,263 |
| Cash and due from depository institutions | $4,285,000 | 6,216 |
| Interest-bearing balances | $32,000 | 6,171 |
| Securities | $11,935,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $3,958,000 | 3,286 |
| Net loans & leases | $65,729,000 | 4,579 |
| Loan loss allowance | $695,000 | 5,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $439,000 | 7,296 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,478,000 | 5,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,824,000 | 5,263 |
| Total liabilities | $80,312,000 | 5,174 |
| Total deposits | $79,710,000 | 4,925 |
| Interest-bearing deposits | $71,095,000 | 4,767 |
| Deposits held in domestic offices | $79,710,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,788 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $101,000 | 8,114 |
| Total equity capital | $7,512,000 | 5,962 |
| Total bank equity capital | $7,512,000 | 5,962 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $6,645,000 | 2,790 |
| Undivided profits | $-933,000 | 8,757 |
| 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 | $324,000 | 6,611 |
| Earning assets | $81,654,000 | 5,215 |
| Long-term assets (5+ years) | $13,349,000 | 4,427 |
| Average Assets, year-to-date | $85,275,000 | 5,313 |
| Average Assets, quarterly | $85,275,000 | 5,313 |
| Volatile liabilities | $18,667,000 | 4,101 |
| Insider loans | $4,586,000 | 1,226 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,502,000 | 3,316 |
| Tier 1 (core) risk-based capital | $7,229,000 | 5,906 |
| Tier 2 risk-based capital | $695,000 | 4,737 |
| Total risk weighted assets | $77,088,000 | 4,275 |
| Total unused commitments | $16,502,000 | 3,323 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $82,726,000 | 5,440 |
| Cash and due from depository institutions | $3,587,000 | 6,226 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $10,133,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,756 |
| Net loans & leases | $60,460,000 | 4,824 |
| Loan loss allowance | $654,000 | 5,244 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $344,000 | 7,653 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,375,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,726,000 | 5,440 |
| Total liabilities | $75,337,000 | 5,371 |
| Total deposits | $74,747,000 | 5,122 |
| Interest-bearing deposits | $68,463,000 | 4,874 |
| Deposits held in domestic offices | $74,747,000 | 5,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 3,021 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,000 | 8,258 |
| Total equity capital | $7,389,000 | 5,931 |
| Total bank equity capital | $7,389,000 | 5,931 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $6,645,000 | 2,764 |
| Undivided profits | $-1,056,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $250,000 | 7,414 |
| Earning assets | $77,442,000 | 5,348 |
| Long-term assets (5+ years) | $10,146,000 | 4,994 |
| Average Assets, year-to-date | $68,627,600 | 5,912 |
| Average Assets, quarterly | $76,116,500 | 5,686 |
| Volatile liabilities | $10,872,000 | 5,474 |
| Insider loans | $5,492,000 | 998 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,315,000 | 3,510 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,939 |
| Tier 2 risk-based capital | $654,000 | 4,918 |
| Total risk weighted assets | $69,737,000 | 4,578 |
| Total unused commitments | $14,315,000 | 3,512 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $69,507,000 | 6,005 |
| Cash and due from depository institutions | $3,393,000 | 6,371 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $10,486,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 4,338 |
| Net loans & leases | $51,804,000 | 5,297 |
| Loan loss allowance | $576,000 | 5,663 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 7,634 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,380,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,507,000 | 6,005 |
| Total liabilities | $62,223,000 | 5,981 |
| Total deposits | $61,596,000 | 5,776 |
| Interest-bearing deposits | $55,526,000 | 5,570 |
| Deposits held in domestic offices | $61,596,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $7,284,000 | 5,984 |
| Total bank equity capital | $7,284,000 | 5,984 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $6,645,000 | 2,710 |
| Undivided profits | $-1,161,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $260,000 | 7,491 |
| Earning assets | $64,394,000 | 5,955 |
| Long-term assets (5+ years) | $10,249,000 | 4,989 |
| Average Assets, year-to-date | $65,103,000 | 6,121 |
| Average Assets, quarterly | $68,937,000 | 6,002 |
| Volatile liabilities | $8,030,000 | 6,269 |
| Insider loans | $5,120,000 | 1,054 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,458,000 | 4,182 |
| Tier 1 (core) risk-based capital | $6,771,000 | 6,097 |
| Tier 2 risk-based capital | $576,000 | 5,308 |
| Total risk weighted assets | $58,544,000 | 5,122 |
| Total unused commitments | $10,458,000 | 4,188 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $68,367,000 | 6,053 |
| Cash and due from depository institutions | $5,153,000 | 6,706 |
| Interest-bearing balances | $1,006,000 | 3,215 |
| Securities | $11,772,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $4,178,000 | 3,339 |
| Net loans & leases | $45,648,000 | 5,633 |
| Loan loss allowance | $558,000 | 5,724 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,550 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,229,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,367,000 | 6,053 |
| Total liabilities | $62,026,000 | 5,997 |
| Total deposits | $60,903,000 | 5,806 |
| Interest-bearing deposits | $55,349,000 | 5,597 |
| Deposits held in domestic offices | $60,903,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,029,000 | 2,471 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $94,000 | 8,553 |
| Total equity capital | $6,341,000 | 6,479 |
| Total bank equity capital | $6,341,000 | 6,479 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $5,598,000 | 3,034 |
| Undivided profits | $-1,057,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $216,000 | 7,817 |
| Earning assets | $62,604,000 | 6,033 |
| Long-term assets (5+ years) | $7,944,000 | 5,364 |
| Average Assets, year-to-date | $63,635,000 | 6,200 |
| Average Assets, quarterly | $65,298,000 | 6,167 |
| Volatile liabilities | $7,362,000 | 6,491 |
| Insider loans | $4,456,000 | 1,188 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,866,000 | 3,852 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,645 |
| Tier 2 risk-based capital | $558,000 | 5,373 |
| Total risk weighted assets | $52,929,000 | 5,377 |
| Total unused commitments | $11,866,000 | 3,864 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $62,229,000 | 6,297 |
| Cash and due from depository institutions | $3,413,000 | 6,553 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $8,014,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,987 |
| Net loans & leases | $43,488,000 | 5,725 |
| Loan loss allowance | $539,000 | 5,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $413,000 | 7,489 |
| Other real estate owned | $136,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,279,000 | 5,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,229,000 | 6,297 |
| Total liabilities | $57,089,000 | 6,208 |
| Total deposits | $55,976,000 | 6,052 |
| Interest-bearing deposits | $50,505,000 | 5,875 |
| Deposits held in domestic offices | $55,976,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,331 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $85,000 | 8,678 |
| Total equity capital | $5,140,000 | 7,128 |
| Total bank equity capital | $5,140,000 | 7,128 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $4,475,000 | 3,531 |
| Undivided profits | $-1,135,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $208,000 | 7,962 |
| Earning assets | $56,990,000 | 6,280 |
| Long-term assets (5+ years) | $4,612,000 | 6,238 |
| Average Assets, year-to-date | $61,269,000 | 6,321 |
| Average Assets, quarterly | $61,269,000 | 6,321 |
| Volatile liabilities | $6,708,000 | 6,671 |
| Insider loans | $4,062,000 | 1,324 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,556,000 | 3,661 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,370 |
| Tier 2 risk-based capital | $539,000 | 5,427 |
| Total risk weighted assets | $50,182,000 | 5,492 |
| Total unused commitments | $12,556,000 | 3,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $60,309,000 | 6,388 |
| Cash and due from depository institutions | $3,258,000 | 6,541 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $8,692,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,150 |
| Net loans & leases | $40,457,000 | 5,963 |
| Loan loss allowance | $518,000 | 5,852 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $437,000 | 7,434 |
| Other real estate owned | $153,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $587,000 | 7,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,309,000 | 6,388 |
| Total liabilities | $55,816,000 | 6,254 |
| Total deposits | $54,712,000 | 6,092 |
| Interest-bearing deposits | $47,525,000 | 6,021 |
| Deposits held in domestic offices | $54,712,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 2,445 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,814 |
| Total equity capital | $4,493,000 | 7,501 |
| Total bank equity capital | $4,493,000 | 7,501 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $4,475,000 | 3,491 |
| Undivided profits | $-1,782,000 | 9,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $229,000 | 7,870 |
| Earning assets | $55,886,000 | 6,329 |
| Long-term assets (5+ years) | $5,446,000 | 5,942 |
| Average Assets, year-to-date | $51,290,400 | 6,762 |
| Average Assets, quarterly | $57,663,000 | 6,492 |
| Volatile liabilities | $6,495,000 | 6,779 |
| Insider loans | $4,065,000 | 1,298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,717,000 | 3,910 |
| Tier 1 (core) risk-based capital | $4,365,000 | 7,426 |
| Tier 2 risk-based capital | $518,000 | 5,518 |
| Total risk weighted assets | $46,793,000 | 5,705 |
| Total unused commitments | $10,717,000 | 3,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $41,146,000 | 7,523 |
| Cash and due from depository institutions | $1,811,000 | 6,921 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $8,466,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 5,646 |
| Net loans & leases | $28,586,000 | 6,972 |
| Loan loss allowance | $352,000 | 6,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $550,000 | 7,159 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $566,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,146,000 | 7,523 |
| Total liabilities | $36,604,000 | 7,519 |
| Total deposits | $35,523,000 | 7,418 |
| Interest-bearing deposits | $33,114,000 | 7,144 |
| Deposits held in domestic offices | $35,523,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,608 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $65,000 | 9,257 |
| Total equity capital | $4,542,000 | 7,407 |
| Total bank equity capital | $4,542,000 | 7,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $4,475,000 | 3,398 |
| Undivided profits | $-1,733,000 | 9,390 |
| 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 | $288,000 | 7,648 |
| Earning assets | $38,226,000 | 7,466 |
| Long-term assets (5+ years) | $5,111,000 | 6,110 |
| Average Assets, year-to-date | $34,365,000 | 7,859 |
| Average Assets, quarterly | $40,211,500 | 7,557 |
| Volatile liabilities | $7,645,000 | 6,349 |
| Insider loans | $3,917,000 | 1,260 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,366,000 | 4,604 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,406 |
| Tier 2 risk-based capital | $352,000 | 6,645 |
| Total risk weighted assets | $31,555,000 | 6,909 |
| Total unused commitments | $7,366,000 | 4,611 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,351,000 | 8,771 |
| Cash and due from depository institutions | $1,225,000 | 7,848 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $6,600,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,816 |
| Net loans & leases | $13,327,000 | 8,715 |
| Loan loss allowance | $153,000 | 8,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $513,000 | 7,434 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $259,000 | 9,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,351,000 | 8,771 |
| Total liabilities | $19,679,000 | 8,902 |
| Total deposits | $18,647,000 | 8,887 |
| Interest-bearing deposits | $16,942,000 | 8,741 |
| Deposits held in domestic offices | $18,647,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $984,000 | 2,796 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $48,000 | 9,712 |
| Total equity capital | $4,672,000 | 7,328 |
| Total bank equity capital | $4,672,000 | 7,328 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $4,200,000 | 3,459 |
| Undivided profits | $-1,328,000 | 9,669 |
| 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 | $79,000 | 9,265 |
| Earning assets | $22,358,000 | 8,743 |
| Long-term assets (5+ years) | $560,000 | 8,274 |
| Average Assets, year-to-date | $18,590,600 | 9,144 |
| Average Assets, quarterly | $22,800,500 | 8,868 |
| Volatile liabilities | $5,490,000 | 7,241 |
| Insider loans | $1,874,000 | 2,462 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,816,000 | 6,007 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,257 |
| Tier 2 risk-based capital | $153,000 | 8,604 |
| Total risk weighted assets | $15,908,500 | 8,613 |
| Total unused commitments | $3,816,000 | 6,010 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $16,004,000 | 9,672 |
| Cash and due from depository institutions | $3,456,000 | 8,108 |
| Interest-bearing balances | $3,001,000 | 1,265 |
| Securities | $5,218,000 | 8,598 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 1,683 |
| Net loans & leases | $878,000 | 10,133 |
| Loan loss allowance | $11,000 | 10,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $588,000 | 7,360 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $166,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,004,000 | 9,672 |
| Total liabilities | $10,701,000 | 9,865 |
| Total deposits | $5,241,000 | 10,074 |
| Interest-bearing deposits | $4,898,000 | 10,008 |
| Deposits held in domestic offices | $5,241,000 | 10,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,453,000 | 1,621 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,000 | 10,218 |
| Total equity capital | $5,303,000 | 6,749 |
| Total bank equity capital | $5,303,000 | 6,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $4,200,000 | 3,426 |
| Undivided profits | $-697,000 | 9,723 |
| 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 | $4,000 | 10,065 |
| Earning assets | $14,795,000 | 9,627 |
| Long-term assets (5+ years) | $174,000 | 8,858 |
| Average Assets, year-to-date | $11,700,000 | 9,911 |
| Average Assets, quarterly | $11,700,000 | 9,937 |
| Volatile liabilities | $6,275,000 | 6,738 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $834,000 | 8,766 |
| Tier 1 (core) risk-based capital | $5,343,000 | 6,734 |
| Tier 2 risk-based capital | $11,000 | 10,079 |
| Total risk weighted assets | $4,788,800 | 10,028 |
| Total unused commitments | $834,000 | 8,774 |
| Derivatives | $0 | 488 |