Home > The Business Bank > Assets and Liabilities
The Business Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $165,365,000 | 3,286 |
| Cash and due from depository institutions | $4,738,000 | 5,187 |
| Interest-bearing balances | $45,000 | 5,857 |
| Securities | $17,081,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,808 |
| Net loans & leases | $133,391,000 | 2,745 |
| Loan loss allowance | $1,513,000 | 2,919 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,131,000 | 5,609 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,704,000 | 2,369 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $165,365,000 | 3,286 |
| Total liabilities | $151,993,000 | 3,211 |
| Total deposits | $130,776,000 | 3,387 |
| Interest-bearing deposits | $102,405,000 | 3,574 |
| Deposits held in domestic offices | $130,776,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,573,000 | 1,421 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,000,000 | 2,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $644,000 | 4,259 |
| Total equity capital | $13,372,000 | 3,993 |
| Total bank equity capital | $13,372,000 | 3,993 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,000,000 | 2,218 |
| Undivided profits | $3,372,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $561,000 | 5,083 |
| Earning assets | $153,837,000 | 3,239 |
| Long-term assets (5+ years) | $2,754,000 | 6,897 |
| Average Assets, year-to-date | $160,094,250 | 3,293 |
| Average Assets, quarterly | $164,539,000 | 3,265 |
| Volatile liabilities | $36,460,000 | 2,676 |
| Insider loans | $10,199,000 | 557 |
| FHLB advances | $14,000,000 | 2,012 |
| Loans and leases held for sale | $3,000,000 | 472 |
| Unused loan commitments | $40,622,000 | 1,848 |
| Tier 1 (core) risk-based capital | $13,386,000 | 3,851 |
| Tier 2 risk-based capital | $1,513,000 | 2,713 |
| Total risk weighted assets | $146,872,000 | 2,632 |
| Total unused commitments | $40,622,000 | 1,851 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $163,713,000 | 3,292 |
| Cash and due from depository institutions | $5,715,000 | 5,013 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $22,521,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $128,830,000 | 2,793 |
| Loan loss allowance | $1,438,000 | 3,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,196,000 | 5,489 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,451,000 | 2,446 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $163,713,000 | 3,292 |
| Total liabilities | $150,732,000 | 3,230 |
| Total deposits | $126,389,000 | 3,460 |
| Interest-bearing deposits | $103,607,000 | 3,549 |
| Deposits held in domestic offices | $126,389,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,749,000 | 1,156 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 2,125 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $594,000 | 4,142 |
| Total equity capital | $12,981,000 | 3,976 |
| Total bank equity capital | $12,981,000 | 3,976 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,000,000 | 2,193 |
| Undivided profits | $2,981,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $471,000 | 5,479 |
| Earning assets | $151,390,000 | 3,261 |
| Long-term assets (5+ years) | $5,616,000 | 6,068 |
| Average Assets, year-to-date | $158,337,330 | 3,323 |
| Average Assets, quarterly | $162,038,000 | 3,292 |
| Volatile liabilities | $42,162,000 | 2,338 |
| Insider loans | $12,336,000 | 426 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $3,326,000 | 462 |
| Unused loan commitments | $48,197,000 | 1,607 |
| Tier 1 (core) risk-based capital | $13,030,000 | 3,910 |
| Tier 2 risk-based capital | $1,438,000 | 2,813 |
| Total risk weighted assets | $142,434,000 | 2,671 |
| Total unused commitments | $48,197,000 | 1,610 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $160,363,000 | 3,326 |
| Cash and due from depository institutions | $4,611,000 | 5,232 |
| Interest-bearing balances | $37,000 | 6,110 |
| Securities | $24,243,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $124,863,000 | 2,806 |
| Loan loss allowance | $1,710,000 | 2,600 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,006,000 | 5,868 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,390,000 | 2,349 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,363,000 | 3,326 |
| Total liabilities | $147,527,000 | 3,254 |
| Total deposits | $125,082,000 | 3,486 |
| Interest-bearing deposits | $101,280,000 | 3,620 |
| Deposits held in domestic offices | $125,082,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,686,000 | 1,413 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,350,000 | 1,828 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $409,000 | 5,417 |
| Total equity capital | $12,836,000 | 4,108 |
| Total bank equity capital | $12,836,000 | 4,108 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,000,000 | 2,160 |
| Undivided profits | $2,836,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $487,000 | 5,282 |
| Earning assets | $149,393,000 | 3,282 |
| Long-term assets (5+ years) | $3,579,000 | 6,655 |
| Average Assets, year-to-date | $155,649,500 | 3,371 |
| Average Assets, quarterly | $155,649,500 | 3,371 |
| Volatile liabilities | $38,324,000 | 2,448 |
| Insider loans | $10,124,000 | 513 |
| FHLB advances | $16,350,000 | 1,714 |
| Loans and leases held for sale | $3,951,000 | 460 |
| Unused loan commitments | $36,445,000 | 1,934 |
| Tier 1 (core) risk-based capital | $12,798,000 | 3,940 |
| Tier 2 risk-based capital | $1,710,000 | 2,421 |
| Total risk weighted assets | $137,145,000 | 2,705 |
| Total unused commitments | $36,445,000 | 1,938 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $150,936,000 | 3,485 |
| Cash and due from depository institutions | $2,936,000 | 5,254 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $24,865,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,249 |
| Net loans & leases | $113,919,000 | 3,010 |
| Loan loss allowance | $1,586,000 | 2,757 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,040,000 | 5,817 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,126,000 | 2,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,936,000 | 3,485 |
| Total liabilities | $138,336,000 | 3,418 |
| Total deposits | $111,480,000 | 3,805 |
| Interest-bearing deposits | $92,751,000 | 3,860 |
| Deposits held in domestic offices | $111,480,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,124,000 | 1,268 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,350,000 | 1,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,451 |
| Total equity capital | $12,600,000 | 4,105 |
| Total bank equity capital | $12,600,000 | 4,105 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,000,000 | 2,129 |
| Undivided profits | $2,600,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $513,000 | 5,273 |
| Earning assets | $141,873,000 | 3,416 |
| Long-term assets (5+ years) | $4,591,000 | 6,349 |
| Average Assets, year-to-date | $152,395,000 | 3,351 |
| Average Assets, quarterly | $153,061,500 | 3,411 |
| Volatile liabilities | $39,835,000 | 2,354 |
| Insider loans | $10,894,000 | 450 |
| FHLB advances | $18,350,000 | 1,616 |
| Loans and leases held for sale | $3,000,000 | 519 |
| Unused loan commitments | $38,850,000 | 1,792 |
| Tier 1 (core) risk-based capital | $12,538,000 | 3,964 |
| Tier 2 risk-based capital | $1,565,000 | 2,578 |
| Total risk weighted assets | $125,297,000 | 2,920 |
| Total unused commitments | $38,850,000 | 1,795 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $155,187,000 | 3,389 |
| Cash and due from depository institutions | $5,094,000 | 5,274 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $33,587,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $110,780,000 | 3,049 |
| Loan loss allowance | $1,533,000 | 2,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,072,000 | 5,746 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,654,000 | 2,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,187,000 | 3,389 |
| Total liabilities | $142,809,000 | 3,318 |
| Total deposits | $110,026,000 | 3,839 |
| Interest-bearing deposits | $90,290,000 | 3,936 |
| Deposits held in domestic offices | $110,026,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,236,000 | 645 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $547,000 | 4,780 |
| Total equity capital | $12,378,000 | 4,148 |
| Total bank equity capital | $12,378,000 | 4,148 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,096 |
| Undivided profits | $2,378,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $470,000 | 5,753 |
| Earning assets | $144,396,000 | 3,346 |
| Long-term assets (5+ years) | $5,041,000 | 6,238 |
| Average Assets, year-to-date | $152,759,750 | 3,346 |
| Average Assets, quarterly | $158,940,500 | 3,294 |
| Volatile liabilities | $47,429,000 | 2,013 |
| Insider loans | $13,132,000 | 352 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $3,000,000 | 717 |
| Unused loan commitments | $24,158,000 | 2,511 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,014 |
| Tier 2 risk-based capital | $1,533,000 | 2,611 |
| Total risk weighted assets | $124,081,000 | 2,925 |
| Total unused commitments | $24,158,000 | 2,514 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $162,694,000 | 3,243 |
| Cash and due from depository institutions | $4,009,000 | 5,411 |
| Interest-bearing balances | $186,000 | 4,889 |
| Securities | $44,070,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,906 |
| Net loans & leases | $103,786,000 | 3,194 |
| Loan loss allowance | $1,495,000 | 2,868 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,081,000 | 5,714 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,638,000 | 2,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,694,000 | 3,243 |
| Total liabilities | $150,534,000 | 3,177 |
| Total deposits | $119,411,000 | 3,570 |
| Interest-bearing deposits | $100,625,000 | 3,614 |
| Deposits held in domestic offices | $119,411,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,442,000 | 739 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $681,000 | 4,275 |
| Total equity capital | $12,160,000 | 4,203 |
| Total bank equity capital | $12,160,000 | 4,203 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,055 |
| Undivided profits | $2,160,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $588,000 | 4,808 |
| Earning assets | $153,152,000 | 3,167 |
| Long-term assets (5+ years) | $4,038,000 | 6,477 |
| Average Assets, year-to-date | $151,950,670 | 3,366 |
| Average Assets, quarterly | $155,997,000 | 3,316 |
| Volatile liabilities | $46,474,000 | 2,011 |
| Insider loans | $11,598,000 | 402 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $3,000,000 | 943 |
| Unused loan commitments | $21,986,000 | 2,640 |
| Tier 1 (core) risk-based capital | $12,024,000 | 4,014 |
| Tier 2 risk-based capital | $1,495,000 | 2,625 |
| Total risk weighted assets | $120,636,000 | 2,957 |
| Total unused commitments | $21,986,000 | 2,649 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $149,300,000 | 3,429 |
| Cash and due from depository institutions | $4,801,000 | 5,670 |
| Interest-bearing balances | $181,000 | 4,799 |
| Securities | $40,093,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 6,364 |
| Net loans & leases | $97,953,000 | 3,308 |
| Loan loss allowance | $1,361,000 | 3,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,080,000 | 5,702 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,463,000 | 2,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,300,000 | 3,429 |
| Total liabilities | $137,385,000 | 3,351 |
| Total deposits | $101,806,000 | 4,043 |
| Interest-bearing deposits | $83,531,000 | 4,172 |
| Deposits held in domestic offices | $101,806,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,878,000 | 627 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 4,242 |
| Total equity capital | $11,915,000 | 4,190 |
| Total bank equity capital | $11,915,000 | 4,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,000,000 | 2,022 |
| Undivided profits | $1,915,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $515,000 | 5,267 |
| Earning assets | $139,137,000 | 3,374 |
| Long-term assets (5+ years) | $3,598,000 | 6,595 |
| Average Assets, year-to-date | $146,579,000 | 3,459 |
| Average Assets, quarterly | $146,579,000 | 3,459 |
| Volatile liabilities | $50,614,000 | 1,815 |
| Insider loans | $13,262,000 | 343 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $3,000,000 | 835 |
| Unused loan commitments | $21,167,000 | 2,607 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,029 |
| Tier 2 risk-based capital | $1,361,000 | 2,769 |
| Total risk weighted assets | $111,511,000 | 3,100 |
| Total unused commitments | $21,167,000 | 2,619 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $143,858,000 | 3,499 |
| Cash and due from depository institutions | $4,606,000 | 5,648 |
| Interest-bearing balances | $181,000 | 4,709 |
| Securities | $36,719,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $97,043,000 | 3,325 |
| Loan loss allowance | $1,431,000 | 2,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,061,000 | 5,722 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,429,000 | 2,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,858,000 | 3,499 |
| Total liabilities | $132,170,000 | 3,426 |
| Total deposits | $92,116,000 | 4,290 |
| Interest-bearing deposits | $72,917,000 | 4,578 |
| Deposits held in domestic offices | $92,116,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,956,000 | 568 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,174 |
| Total equity capital | $11,688,000 | 4,204 |
| Total bank equity capital | $11,688,000 | 4,204 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,000,000 | 1,994 |
| Undivided profits | $1,688,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $600,000 | 4,943 |
| Earning assets | $133,943,000 | 3,453 |
| Long-term assets (5+ years) | $2,895,000 | 6,839 |
| Average Assets, year-to-date | $134,764,600 | 3,552 |
| Average Assets, quarterly | $141,050,000 | 3,522 |
| Volatile liabilities | $50,553,000 | 1,819 |
| Insider loans | $11,446,000 | 386 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $3,000,000 | 889 |
| Unused loan commitments | $21,736,000 | 2,496 |
| Tier 1 (core) risk-based capital | $11,479,000 | 4,038 |
| Tier 2 risk-based capital | $1,404,000 | 2,659 |
| Total risk weighted assets | $112,474,000 | 3,039 |
| Total unused commitments | $21,736,000 | 2,502 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $128,614,000 | 3,725 |
| Cash and due from depository institutions | $3,512,000 | 6,124 |
| Interest-bearing balances | $109,000 | 4,956 |
| Securities | $35,059,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $86,018,000 | 3,565 |
| Loan loss allowance | $1,237,000 | 3,028 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $68,000 | 9,228 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,957,000 | 2,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,614,000 | 3,725 |
| Total liabilities | $118,136,000 | 3,652 |
| Total deposits | $81,660,000 | 4,602 |
| Interest-bearing deposits | $68,142,000 | 4,683 |
| Deposits held in domestic offices | $81,660,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,189,000 | 593 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $787,000 | 4,109 |
| Total equity capital | $10,478,000 | 4,325 |
| Total bank equity capital | $10,478,000 | 4,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $478,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 951 |
| Income earned, not collected on loans | $618,000 | 5,162 |
| Earning assets | $121,186,000 | 3,627 |
| Long-term assets (5+ years) | $338,000 | 8,270 |
| Average Assets, year-to-date | $106,992,400 | 4,174 |
| Average Assets, quarterly | $121,047,000 | 3,892 |
| Volatile liabilities | $50,875,000 | 1,726 |
| Insider loans | $9,231,000 | 471 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,669,000 | 2,532 |
| Tier 1 (core) risk-based capital | $10,456,000 | 4,193 |
| Tier 2 risk-based capital | $1,143,000 | 3,011 |
| Total risk weighted assets | $91,421,000 | 3,476 |
| Total unused commitments | $19,669,000 | 2,539 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $96,957,000 | 4,550 |
| Cash and due from depository institutions | $1,666,000 | 6,531 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $31,398,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
| Net loans & leases | $62,200,000 | 4,475 |
| Loan loss allowance | $840,000 | 4,006 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $310,000 | 8,276 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $833,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,957,000 | 4,550 |
| Total liabilities | $87,118,000 | 4,539 |
| Total deposits | $70,102,000 | 4,991 |
| Interest-bearing deposits | $61,036,000 | 4,962 |
| Deposits held in domestic offices | $70,102,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,621,000 | 817 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $395,000 | 6,526 |
| Total equity capital | $9,839,000 | 4,463 |
| Total bank equity capital | $9,839,000 | 4,463 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,000,000 | 1,823 |
| Undivided profits | $-161,000 | 9,136 |
| 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 | $329,000 | 6,594 |
| Earning assets | $94,153,000 | 4,359 |
| Long-term assets (5+ years) | $2,042,000 | 7,318 |
| Average Assets, year-to-date | $77,388,400 | 5,136 |
| Average Assets, quarterly | $91,346,000 | 4,706 |
| Volatile liabilities | $36,632,000 | 2,263 |
| Insider loans | $8,081,000 | 552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,390,000 | 3,442 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,342 |
| Tier 2 risk-based capital | $840,000 | 3,769 |
| Total risk weighted assets | $74,026,400 | 4,015 |
| Total unused commitments | $11,390,000 | 3,442 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $62,862,000 | 6,068 |
| Cash and due from depository institutions | $2,136,000 | 7,277 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $20,395,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,247,000 | 5,903 |
| Loan loss allowance | $405,000 | 6,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $414,000 | 8,067 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $670,000 | 7,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,862,000 | 6,068 |
| Total liabilities | $53,438,000 | 6,267 |
| Total deposits | $50,629,000 | 6,198 |
| Interest-bearing deposits | $42,539,000 | 6,284 |
| Deposits held in domestic offices | $50,629,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 2,243 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $9,424,000 | 4,463 |
| Total bank equity capital | $9,424,000 | 4,463 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,000,000 | 1,805 |
| Undivided profits | $-576,000 | 9,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $59,647,000 | 5,922 |
| Long-term assets (5+ years) | $2,112,000 | 7,600 |
| Average Assets, year-to-date | $42,825,000 | 7,295 |
| Average Assets, quarterly | $58,108,500 | 6,311 |
| Volatile liabilities | $15,757,000 | 4,094 |
| Insider loans | $5,541,000 | 827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,446,000 | 4,466 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,445 |
| Tier 2 risk-based capital | $405,000 | 6,026 |
| Total risk weighted assets | $52,774,000 | 5,031 |
| Total unused commitments | $7,446,000 | 4,470 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $22,786,000 | 9,282 |
| Cash and due from depository institutions | $568,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,458,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,778 |
| Net loans & leases | $6,669,000 | 9,921 |
| Loan loss allowance | $67,000 | 9,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $485,000 | 7,836 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $256,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,786,000 | 9,282 |
| Total liabilities | $13,121,000 | 9,908 |
| Total deposits | $13,073,000 | 9,849 |
| Interest-bearing deposits | $10,237,000 | 9,891 |
| Deposits held in domestic offices | $13,073,000 | 9,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $48,000 | 10,252 |
| Total equity capital | $9,665,000 | 4,488 |
| Total bank equity capital | $9,665,000 | 4,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $-335,000 | 9,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $24,000 | 10,154 |
| Earning assets | $21,477,000 | 9,202 |
| Long-term assets (5+ years) | $2,326,000 | 7,539 |
| Average Assets, year-to-date | $22,786,000 | 9,149 |
| Average Assets, quarterly | $22,786,000 | 9,232 |
| Volatile liabilities | $1,629,000 | 9,305 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $550,000 | 9,265 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,288 |
| Tier 2 risk-based capital | $67,000 | 9,893 |
| Total risk weighted assets | $20,795,800 | 8,124 |
| Total unused commitments | $550,000 | 9,271 |
| Derivatives | $0 | 527 |