Home > The Bank of Camden > Assets and Liabilities
The Bank of Camden, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $43,370,000 | 7,212 |
| Cash and due from depository institutions | $1,499,000 | 7,463 |
| Interest-bearing balances | $67,000 | 5,388 |
| Securities | $9,930,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 4,463 |
| Net loans & leases | $27,787,000 | 6,925 |
| Loan loss allowance | $318,000 | 7,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,319,000 | 5,362 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,089,000 | 6,455 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,370,000 | 7,212 |
| Total liabilities | $38,150,000 | 7,184 |
| Total deposits | $31,515,000 | 7,439 |
| Interest-bearing deposits | $27,161,000 | 7,358 |
| Deposits held in domestic offices | $31,515,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $135,000 | 7,696 |
| Total equity capital | $5,220,000 | 7,106 |
| Total bank equity capital | $5,220,000 | 7,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $609,000 | 3,736 |
| Surplus | $5,258,000 | 3,634 |
| Undivided profits | $-647,000 | 8,222 |
| 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 | $164,000 | 8,062 |
| Earning assets | $39,530,000 | 7,220 |
| Long-term assets (5+ years) | $12,684,000 | 4,147 |
| Average Assets, year-to-date | $44,847,500 | 7,119 |
| Average Assets, quarterly | $44,847,500 | 7,119 |
| Volatile liabilities | $17,844,000 | 4,807 |
| Insider loans | $1,383,000 | 3,562 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $149,000 | 1,505 |
| Unused loan commitments | $6,241,000 | 5,726 |
| Tier 1 (core) risk-based capital | $5,412,000 | 7,005 |
| Tier 2 risk-based capital | $318,000 | 6,833 |
| Total risk weighted assets | $28,847,000 | 7,074 |
| Total unused commitments | $6,241,000 | 5,726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $46,325,000 | 7,106 |
| Cash and due from depository institutions | $641,000 | 7,138 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $11,032,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,134 |
| Net loans & leases | $30,217,000 | 6,806 |
| Loan loss allowance | $305,000 | 7,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,344,000 | 5,311 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,259,000 | 6,175 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,325,000 | 7,106 |
| Total liabilities | $41,145,000 | 7,080 |
| Total deposits | $30,297,000 | 7,553 |
| Interest-bearing deposits | $27,439,000 | 7,336 |
| Deposits held in domestic offices | $30,297,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,600,000 | 3,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 6,720 |
| Total equity capital | $5,180,000 | 7,129 |
| Total bank equity capital | $5,180,000 | 7,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $609,000 | 3,753 |
| Surplus | $5,258,000 | 3,588 |
| Undivided profits | $-687,000 | 8,302 |
| 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 | $127,000 | 8,323 |
| Earning assets | $43,133,000 | 7,059 |
| Long-term assets (5+ years) | $14,103,000 | 3,950 |
| Average Assets, year-to-date | $44,402,800 | 7,109 |
| Average Assets, quarterly | $45,807,500 | 7,100 |
| Volatile liabilities | $21,350,000 | 4,288 |
| Insider loans | $1,481,000 | 3,399 |
| FHLB advances | $7,600,000 | 2,937 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,451,000 | 5,910 |
| Tier 1 (core) risk-based capital | $5,361,000 | 7,028 |
| Tier 2 risk-based capital | $305,000 | 6,962 |
| Total risk weighted assets | $31,847,000 | 6,894 |
| Total unused commitments | $5,451,000 | 5,910 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $45,290,000 | 7,160 |
| Cash and due from depository institutions | $661,000 | 7,168 |
| Interest-bearing balances | $86,000 | 5,288 |
| Securities | $11,596,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,250 |
| Net loans & leases | $29,054,000 | 6,905 |
| Loan loss allowance | $300,000 | 7,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,373,000 | 5,228 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,217,000 | 6,239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,290,000 | 7,160 |
| Total liabilities | $40,073,000 | 7,136 |
| Total deposits | $29,291,000 | 7,614 |
| Interest-bearing deposits | $26,561,000 | 7,417 |
| Deposits held in domestic offices | $29,291,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,600,000 | 3,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $182,000 | 7,355 |
| Total equity capital | $5,217,000 | 7,132 |
| Total bank equity capital | $5,217,000 | 7,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $609,000 | 3,743 |
| Surplus | $5,258,000 | 3,532 |
| Undivided profits | $-650,000 | 8,351 |
| 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 | $122,000 | 8,387 |
| Earning assets | $42,125,000 | 7,118 |
| Long-term assets (5+ years) | $13,655,000 | 4,044 |
| Average Assets, year-to-date | $43,922,250 | 7,150 |
| Average Assets, quarterly | $44,611,000 | 7,164 |
| Volatile liabilities | $21,022,000 | 4,283 |
| Insider loans | $1,541,000 | 3,291 |
| FHLB advances | $7,600,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,190,000 | 5,919 |
| Tier 1 (core) risk-based capital | $5,321,000 | 7,040 |
| Tier 2 risk-based capital | $300,000 | 7,003 |
| Total risk weighted assets | $30,824,000 | 6,975 |
| Total unused commitments | $5,190,000 | 5,920 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $43,932,000 | 7,196 |
| Cash and due from depository institutions | $1,746,000 | 6,842 |
| Interest-bearing balances | $1,101,000 | 2,610 |
| Securities | $10,131,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,673 |
| Net loans & leases | $27,631,000 | 6,969 |
| Loan loss allowance | $292,000 | 7,291 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,410,000 | 5,136 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,219,000 | 6,077 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,932,000 | 7,196 |
| Total liabilities | $38,739,000 | 7,194 |
| Total deposits | $28,068,000 | 7,679 |
| Interest-bearing deposits | $25,111,000 | 7,542 |
| Deposits held in domestic offices | $28,068,000 | 7,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,295 |
| Total equity capital | $5,193,000 | 7,107 |
| Total bank equity capital | $5,193,000 | 7,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $609,000 | 3,732 |
| Surplus | $5,258,000 | 3,486 |
| Undivided profits | $-674,000 | 8,377 |
| 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 | $170,000 | 8,020 |
| Earning assets | $40,658,000 | 7,174 |
| Long-term assets (5+ years) | $11,689,000 | 4,398 |
| Average Assets, year-to-date | $43,466,330 | 7,183 |
| Average Assets, quarterly | $43,922,000 | 7,169 |
| Volatile liabilities | $21,257,000 | 4,133 |
| Insider loans | $1,321,000 | 3,561 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,769,000 | 5,744 |
| Tier 1 (core) risk-based capital | $5,276,000 | 7,019 |
| Tier 2 risk-based capital | $292,000 | 7,068 |
| Total risk weighted assets | $29,504,000 | 7,025 |
| Total unused commitments | $5,769,000 | 5,745 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $43,912,000 | 7,226 |
| Cash and due from depository institutions | $908,000 | 7,030 |
| Interest-bearing balances | $390,000 | 3,688 |
| Securities | $9,714,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,409 |
| Net loans & leases | $29,141,000 | 6,858 |
| Loan loss allowance | $290,000 | 7,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,377,000 | 5,204 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,202,000 | 6,123 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,912,000 | 7,226 |
| Total liabilities | $38,782,000 | 7,224 |
| Total deposits | $29,149,000 | 7,678 |
| Interest-bearing deposits | $25,326,000 | 7,590 |
| Deposits held in domestic offices | $29,149,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,909 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 7,570 |
| Total equity capital | $5,130,000 | 7,146 |
| Total bank equity capital | $5,130,000 | 7,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $609,000 | 3,743 |
| Surplus | $5,258,000 | 3,455 |
| Undivided profits | $-737,000 | 8,437 |
| 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 | $150,000 | 8,176 |
| Earning assets | $40,815,000 | 7,195 |
| Long-term assets (5+ years) | $13,420,000 | 4,218 |
| Average Assets, year-to-date | $43,233,500 | 7,247 |
| Average Assets, quarterly | $43,233,500 | 7,247 |
| Volatile liabilities | $20,247,000 | 4,142 |
| Insider loans | $1,250,000 | 3,678 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,362,000 | 5,554 |
| Tier 1 (core) risk-based capital | $5,241,000 | 7,052 |
| Tier 2 risk-based capital | $290,000 | 7,110 |
| Total risk weighted assets | $30,362,000 | 6,980 |
| Total unused commitments | $6,362,000 | 5,557 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,555,000 | 7,323 |
| Cash and due from depository institutions | $943,000 | 7,405 |
| Interest-bearing balances | $375,000 | 3,764 |
| Securities | $9,595,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,095 |
| Net loans & leases | $26,376,000 | 7,087 |
| Loan loss allowance | $266,000 | 7,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,389,000 | 5,183 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,077,000 | 6,370 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,555,000 | 7,323 |
| Total liabilities | $37,380,000 | 7,321 |
| Total deposits | $28,323,000 | 7,769 |
| Interest-bearing deposits | $25,521,000 | 7,602 |
| Deposits held in domestic offices | $28,323,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,900,000 | 3,352 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $157,000 | 7,283 |
| Total equity capital | $5,175,000 | 7,150 |
| Total bank equity capital | $5,175,000 | 7,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $609,000 | 3,748 |
| Surplus | $5,258,000 | 3,413 |
| Undivided profits | $-692,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $151,000 | 8,207 |
| Earning assets | $39,521,000 | 7,292 |
| Long-term assets (5+ years) | $13,157,000 | 4,313 |
| Average Assets, year-to-date | $38,212,000 | 7,488 |
| Average Assets, quarterly | $41,951,500 | 7,328 |
| Volatile liabilities | $19,771,000 | 4,155 |
| Insider loans | $1,144,000 | 3,840 |
| FHLB advances | $5,900,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,897,000 | 5,954 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,041 |
| Tier 2 risk-based capital | $266,000 | 7,295 |
| Total risk weighted assets | $28,370,000 | 7,136 |
| Total unused commitments | $4,897,000 | 5,956 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $41,348,000 | 7,403 |
| Cash and due from depository institutions | $1,584,000 | 7,445 |
| Interest-bearing balances | $713,000 | 3,167 |
| Securities | $10,010,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 3,176 |
| Net loans & leases | $24,751,000 | 7,232 |
| Loan loss allowance | $236,000 | 7,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,355,000 | 5,201 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,010,000 | 6,553 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,348,000 | 7,403 |
| Total liabilities | $36,179,000 | 7,407 |
| Total deposits | $28,148,000 | 7,784 |
| Interest-bearing deposits | $25,240,000 | 7,635 |
| Deposits held in domestic offices | $28,148,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,900,000 | 3,673 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,804 |
| Total equity capital | $5,169,000 | 7,166 |
| Total bank equity capital | $5,169,000 | 7,166 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $609,000 | 3,766 |
| Surplus | $5,258,000 | 3,357 |
| Undivided profits | $-698,000 | 8,566 |
| 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 | $137,000 | 8,384 |
| Earning assets | $38,112,000 | 7,379 |
| Long-term assets (5+ years) | $13,450,000 | 4,358 |
| Average Assets, year-to-date | $37,126,250 | 7,586 |
| Average Assets, quarterly | $39,412,000 | 7,486 |
| Volatile liabilities | $17,999,000 | 4,357 |
| Insider loans | $932,000 | 4,247 |
| FHLB advances | $4,900,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,035,000 | 6,238 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,051 |
| Tier 2 risk-based capital | $236,000 | 7,546 |
| Total risk weighted assets | $26,829,000 | 7,271 |
| Total unused commitments | $4,035,000 | 6,242 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,476,000 | 7,652 |
| Cash and due from depository institutions | $897,000 | 7,481 |
| Interest-bearing balances | $411,000 | 3,778 |
| Securities | $9,447,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,275 |
| Net loans & leases | $23,621,000 | 7,319 |
| Loan loss allowance | $325,000 | 7,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,363,000 | 5,183 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,012,000 | 6,529 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,476,000 | 7,652 |
| Total liabilities | $32,453,000 | 7,676 |
| Total deposits | $25,332,000 | 7,998 |
| Interest-bearing deposits | $23,147,000 | 7,850 |
| Deposits held in domestic offices | $25,332,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $121,000 | 7,733 |
| Total equity capital | $5,023,000 | 7,161 |
| Total bank equity capital | $5,023,000 | 7,161 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $609,000 | 3,787 |
| Surplus | $5,258,000 | 3,313 |
| Undivided profits | $-844,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $120,000 | 8,490 |
| Earning assets | $34,615,000 | 7,612 |
| Long-term assets (5+ years) | $13,243,000 | 4,495 |
| Average Assets, year-to-date | $35,719,000 | 7,728 |
| Average Assets, quarterly | $37,062,500 | 7,660 |
| Volatile liabilities | $12,833,000 | 5,169 |
| Insider loans | $1,531,000 | 3,200 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,419,000 | 6,147 |
| Tier 1 (core) risk-based capital | $5,172,000 | 7,030 |
| Tier 2 risk-based capital | $304,000 | 7,047 |
| Total risk weighted assets | $24,321,000 | 7,473 |
| Total unused commitments | $4,419,000 | 6,150 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $36,649,000 | 7,716 |
| Cash and due from depository institutions | $1,286,000 | 7,667 |
| Interest-bearing balances | $429,000 | 3,888 |
| Securities | $9,256,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,586 |
| Net loans & leases | $21,804,000 | 7,439 |
| Loan loss allowance | $304,000 | 7,315 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,371,000 | 5,163 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $920,000 | 6,610 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,649,000 | 7,716 |
| Total liabilities | $31,474,000 | 7,761 |
| Total deposits | $24,384,000 | 8,089 |
| Interest-bearing deposits | $22,190,000 | 7,957 |
| Deposits held in domestic offices | $24,384,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $90,000 | 8,258 |
| Total equity capital | $5,175,000 | 7,170 |
| Total bank equity capital | $5,175,000 | 7,170 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $609,000 | 3,792 |
| Surplus | $5,258,000 | 3,273 |
| Undivided profits | $-692,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $121,000 | 8,492 |
| Earning assets | $33,501,000 | 7,724 |
| Long-term assets (5+ years) | $13,252,000 | 4,449 |
| Average Assets, year-to-date | $34,840,500 | 7,804 |
| Average Assets, quarterly | $34,840,500 | 7,804 |
| Volatile liabilities | $12,527,000 | 5,131 |
| Insider loans | $1,166,000 | 3,703 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,743,000 | 6,452 |
| Tier 1 (core) risk-based capital | $5,146,000 | 7,024 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $22,729,000 | 7,591 |
| Total unused commitments | $3,743,000 | 6,460 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $33,032,000 | 7,945 |
| Cash and due from depository institutions | $1,178,000 | 8,082 |
| Interest-bearing balances | $427,000 | 3,821 |
| Securities | $6,938,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,567 |
| Net loans & leases | $21,308,000 | 7,534 |
| Loan loss allowance | $305,000 | 7,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,410,000 | 5,102 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $796,000 | 7,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,032,000 | 7,945 |
| Total liabilities | $27,930,000 | 8,005 |
| Total deposits | $23,875,000 | 8,154 |
| Interest-bearing deposits | $21,532,000 | 8,031 |
| Deposits held in domestic offices | $23,875,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $55,000 | 8,707 |
| Total equity capital | $5,102,000 | 7,159 |
| Total bank equity capital | $5,102,000 | 7,159 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $609,000 | 3,823 |
| Surplus | $5,258,000 | 3,247 |
| Undivided profits | $-765,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $112,000 | 8,614 |
| Earning assets | $30,075,000 | 7,924 |
| Long-term assets (5+ years) | $9,418,000 | 5,112 |
| Average Assets, year-to-date | $29,149,800 | 8,110 |
| Average Assets, quarterly | $32,400,500 | 7,951 |
| Volatile liabilities | $12,185,000 | 5,183 |
| Insider loans | $1,128,000 | 3,770 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,977,000 | 6,751 |
| Tier 1 (core) risk-based capital | $5,125,000 | 7,021 |
| Tier 2 risk-based capital | $273,000 | 7,293 |
| Total risk weighted assets | $21,817,000 | 7,717 |
| Total unused commitments | $2,977,000 | 6,754 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $31,769,000 | 8,040 |
| Cash and due from depository institutions | $2,577,000 | 7,751 |
| Interest-bearing balances | $264,000 | 4,433 |
| Securities | $5,175,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 5,417 |
| Net loans & leases | $20,896,000 | 7,609 |
| Loan loss allowance | $325,000 | 7,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,378,000 | 5,127 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $782,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,769,000 | 8,040 |
| Total liabilities | $26,694,000 | 8,107 |
| Total deposits | $22,779,000 | 8,280 |
| Interest-bearing deposits | $20,216,000 | 8,168 |
| Deposits held in domestic offices | $22,779,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,800,000 | 3,735 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 8,257 |
| Total equity capital | $5,075,000 | 7,189 |
| Total bank equity capital | $5,075,000 | 7,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $609,000 | 3,851 |
| Surplus | $5,258,000 | 3,185 |
| Undivided profits | $-792,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $100,000 | 8,775 |
| Earning assets | $27,296,000 | 8,132 |
| Long-term assets (5+ years) | $8,390,000 | 5,344 |
| Average Assets, year-to-date | $28,179,250 | 8,220 |
| Average Assets, quarterly | $30,070,500 | 8,138 |
| Volatile liabilities | $11,111,000 | 5,429 |
| Insider loans | $1,262,000 | 3,512 |
| FHLB advances | $3,800,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,200,000 | 6,617 |
| Tier 1 (core) risk-based capital | $5,116,000 | 7,042 |
| Tier 2 risk-based capital | $267,000 | 7,375 |
| Total risk weighted assets | $21,446,000 | 7,788 |
| Total unused commitments | $3,200,000 | 6,623 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $28,372,000 | 8,276 |
| Cash and due from depository institutions | $1,545,000 | 7,773 |
| Interest-bearing balances | $1,118,000 | 3,105 |
| Securities | $3,164,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,285 |
| Net loans & leases | $19,992,000 | 7,724 |
| Loan loss allowance | $296,000 | 7,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,404,000 | 5,058 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $771,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,372,000 | 8,276 |
| Total liabilities | $23,249,000 | 8,358 |
| Total deposits | $19,151,000 | 8,534 |
| Interest-bearing deposits | $17,296,000 | 8,432 |
| Deposits held in domestic offices | $19,151,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $98,000 | 8,505 |
| Total equity capital | $5,123,000 | 7,186 |
| Total bank equity capital | $5,123,000 | 7,186 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $609,000 | 3,852 |
| Surplus | $5,258,000 | 3,151 |
| Undivided profits | $-744,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $98,000 | 8,797 |
| Earning assets | $25,770,000 | 8,251 |
| Long-term assets (5+ years) | $6,511,000 | 5,737 |
| Average Assets, year-to-date | $26,982,670 | 8,317 |
| Average Assets, quarterly | $27,665,000 | 8,297 |
| Volatile liabilities | $8,735,000 | 6,066 |
| Insider loans | $1,269,000 | 3,512 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,939,000 | 7,414 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,034 |
| Tier 2 risk-based capital | $250,000 | 7,526 |
| Total risk weighted assets | $20,004,000 | 7,938 |
| Total unused commitments | $1,939,000 | 7,425 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $26,958,000 | 8,369 |
| Cash and due from depository institutions | $2,535,000 | 7,593 |
| Interest-bearing balances | $1,010,000 | 3,175 |
| Securities | $2,877,000 | 8,409 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 6,412 |
| Net loans & leases | $18,449,000 | 7,859 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,435,000 | 4,979 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $800,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,958,000 | 8,369 |
| Total liabilities | $21,850,000 | 8,466 |
| Total deposits | $18,228,000 | 8,633 |
| Interest-bearing deposits | $16,359,000 | 8,540 |
| Deposits held in domestic offices | $18,228,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 8,254 |
| Total equity capital | $5,108,000 | 7,139 |
| Total bank equity capital | $5,108,000 | 7,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $609,000 | 3,865 |
| Surplus | $5,258,000 | 3,102 |
| Undivided profits | $-759,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $99,000 | 8,844 |
| Earning assets | $23,198,000 | 8,439 |
| Long-term assets (5+ years) | $4,993,000 | 6,115 |
| Average Assets, year-to-date | $26,288,000 | 8,387 |
| Average Assets, quarterly | $26,288,000 | 8,387 |
| Volatile liabilities | $8,342,000 | 6,157 |
| Insider loans | $1,028,000 | 3,878 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,023,000 | 7,341 |
| Tier 1 (core) risk-based capital | $5,076,000 | 6,992 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $19,642,000 | 7,996 |
| Total unused commitments | $2,023,000 | 7,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $25,618,000 | 8,465 |
| Cash and due from depository institutions | $2,268,000 | 7,607 |
| Interest-bearing balances | $1,380,000 | 2,787 |
| Securities | $4,085,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 6,181 |
| Net loans & leases | $16,375,000 | 8,123 |
| Loan loss allowance | $245,000 | 7,824 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,467,000 | 4,916 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $720,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,618,000 | 8,465 |
| Total liabilities | $20,483,000 | 8,596 |
| Total deposits | $17,374,000 | 8,728 |
| Interest-bearing deposits | $14,759,000 | 8,689 |
| Deposits held in domestic offices | $17,374,000 | 8,727 |
| % 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 | $109,000 | 8,497 |
| Total equity capital | $5,135,000 | 7,119 |
| Total bank equity capital | $5,135,000 | 7,119 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $609,000 | 3,867 |
| Surplus | $5,258,000 | 3,071 |
| Undivided profits | $-732,000 | 8,943 |
| 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 | $102,000 | 8,878 |
| Earning assets | $22,543,000 | 8,508 |
| Long-term assets (5+ years) | $5,228,000 | 5,998 |
| Average Assets, year-to-date | $21,537,000 | 8,671 |
| Average Assets, quarterly | $24,530,000 | 8,519 |
| Volatile liabilities | $7,221,000 | 6,526 |
| Insider loans | $752,000 | 4,594 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,998,000 | 7,257 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,973 |
| Tier 2 risk-based capital | $215,000 | 7,868 |
| Total risk weighted assets | $17,230,000 | 8,270 |
| Total unused commitments | $1,998,000 | 7,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $16,681,000 | 9,165 |
| Cash and due from depository institutions | $1,194,000 | 8,376 |
| Interest-bearing balances | $365,000 | 3,967 |
| Securities | $2,163,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 5,698 |
| Net loans & leases | $10,176,000 | 8,915 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,552,000 | 4,745 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $468,000 | 8,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,681,000 | 9,165 |
| Total liabilities | $11,414,000 | 9,301 |
| Total deposits | $10,843,000 | 9,288 |
| Interest-bearing deposits | $9,753,000 | 9,212 |
| Deposits held in domestic offices | $10,843,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $71,000 | 9,214 |
| Total equity capital | $5,267,000 | 6,923 |
| Total bank equity capital | $5,267,000 | 6,923 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $609,000 | 3,935 |
| Surplus | $5,258,000 | 2,970 |
| Undivided profits | $-600,000 | 9,095 |
| 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 | $76,000 | 9,265 |
| Earning assets | $13,832,000 | 9,209 |
| Long-term assets (5+ years) | $3,852,000 | 6,550 |
| Average Assets, year-to-date | $13,264,500 | 9,301 |
| Average Assets, quarterly | $16,136,500 | 9,175 |
| Volatile liabilities | $3,353,000 | 8,106 |
| Insider loans | $772,000 | 4,480 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,606,000 | 7,657 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,746 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $11,373,000 | 8,965 |
| Total unused commitments | $1,606,000 | 7,664 |
| Derivatives | $0 | 450 |