Home > 1st Service Bank > Assets and Liabilities
1st Service Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $128,004,000 | 4,283 |
| Cash and due from depository institutions | $3,943,000 | 5,917 |
| Interest-bearing balances | $437,000 | 3,228 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $118,419,000 | 3,388 |
| Loan loss allowance | $1,139,000 | 3,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $879,000 | 6,141 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $742,000 | 1,912 |
| All other assets | $4,021,000 | 3,503 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,004,000 | 4,283 |
| Total liabilities | $120,970,000 | 4,111 |
| Total deposits | $75,464,000 | 5,256 |
| Interest-bearing deposits | $64,853,000 | 5,183 |
| Deposits held in domestic offices | $75,464,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000,000 | 996 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $506,000 | 5,567 |
| Total equity capital | $7,034,000 | 6,438 |
| Total bank equity capital | $7,034,000 | 6,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,695 |
| Surplus | $8,721,000 | 2,679 |
| Undivided profits | $-1,696,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $501,000 | 6,167 |
| Earning assets | $118,856,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $130,038,250 | 4,149 |
| Average Assets, quarterly | $125,977,500 | 4,292 |
| Volatile liabilities | $87,867,000 | 1,675 |
| Insider loans | $2,297,000 | 2,686 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,358,000 | 3,989 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,430 |
| Tier 2 risk-based capital | $1,009,000 | 3,968 |
| Total risk weighted assets | $81,023,000 | 4,550 |
| Total unused commitments | $14,358,000 | 3,990 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $123,951,000 | 4,349 |
| Cash and due from depository institutions | $2,327,000 | 5,199 |
| Interest-bearing balances | $563,000 | 2,984 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,831 |
| Net loans & leases | $117,754,000 | 3,363 |
| Loan loss allowance | $889,000 | 4,487 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $705,000 | 6,523 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $765,000 | 1,883 |
| All other assets | $2,387,000 | 4,740 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $123,951,000 | 4,349 |
| Total liabilities | $116,318,000 | 4,196 |
| Total deposits | $101,799,000 | 4,319 |
| Interest-bearing deposits | $88,168,000 | 4,208 |
| Deposits held in domestic offices | $101,799,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $519,000 | 5,162 |
| Total equity capital | $7,633,000 | 6,082 |
| Total bank equity capital | $7,633,000 | 6,082 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000 | 7,732 |
| Surplus | $8,687,000 | 2,627 |
| Undivided profits | $-1,062,000 | 8,322 |
| 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 | $456,000 | 6,122 |
| Earning assets | $118,330,000 | 4,225 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $130,716,330 | 4,145 |
| Average Assets, quarterly | $131,945,500 | 4,135 |
| Volatile liabilities | $80,322,000 | 1,775 |
| Insider loans | $2,110,000 | 2,803 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,001,000 | 3,913 |
| Tier 1 (core) risk-based capital | $7,551,000 | 6,145 |
| Tier 2 risk-based capital | $889,000 | 4,286 |
| Total risk weighted assets | $80,781,000 | 4,523 |
| Total unused commitments | $15,001,000 | 3,913 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $139,940,000 | 3,975 |
| Cash and due from depository institutions | $3,797,000 | 3,868 |
| Interest-bearing balances | $260,000 | 3,919 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,261 |
| Net loans & leases | $131,356,000 | 3,021 |
| Loan loss allowance | $879,000 | 4,506 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $559,000 | 6,842 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $788,000 | 1,848 |
| All other assets | $3,419,000 | 3,772 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,940,000 | 3,975 |
| Total liabilities | $131,679,000 | 3,825 |
| Total deposits | $106,242,000 | 4,183 |
| Interest-bearing deposits | $93,351,000 | 4,044 |
| Deposits held in domestic offices | $106,242,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $437,000 | 5,518 |
| Total equity capital | $8,261,000 | 5,793 |
| Total bank equity capital | $8,261,000 | 5,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,747 |
| Surplus | $8,687,000 | 2,566 |
| Undivided profits | $-434,000 | 8,150 |
| 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 | $417,000 | 6,232 |
| Earning assets | $131,637,000 | 3,901 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $134,099,000 | 4,078 |
| Average Assets, quarterly | $134,099,000 | 4,078 |
| Volatile liabilities | $95,189,000 | 1,473 |
| Insider loans | $2,122,000 | 2,741 |
| FHLB advances | $25,000,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,057,000 | 4,081 |
| Tier 1 (core) risk-based capital | $8,261,000 | 5,763 |
| Tier 2 risk-based capital | $879,000 | 4,273 |
| Total risk weighted assets | $87,492,000 | 4,225 |
| Total unused commitments | $14,057,000 | 4,081 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $128,258,000 | 4,218 |
| Cash and due from depository institutions | $2,478,000 | 3,788 |
| Interest-bearing balances | $506,000 | 3,322 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,053 |
| Net loans & leases | $121,171,000 | 3,198 |
| Loan loss allowance | $825,000 | 4,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $499,000 | 7,014 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $811,000 | 1,828 |
| All other assets | $3,258,000 | 3,882 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,258,000 | 4,218 |
| Total liabilities | $119,703,000 | 4,093 |
| Total deposits | $82,324,000 | 4,932 |
| Interest-bearing deposits | $69,735,000 | 4,888 |
| Deposits held in domestic offices | $82,324,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,500,000 | 1,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,750 |
| Total equity capital | $8,555,000 | 5,667 |
| Total bank equity capital | $8,555,000 | 5,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000 | 7,785 |
| Surplus | $8,566,000 | 2,557 |
| Undivided profits | $-19,000 | 8,040 |
| 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 | $397,000 | 6,429 |
| Earning assets | $121,718,000 | 4,105 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $114,755,000 | 4,403 |
| Average Assets, quarterly | $125,926,000 | 4,234 |
| Volatile liabilities | $84,610,000 | 1,581 |
| Insider loans | $2,135,000 | 2,703 |
| FHLB advances | $35,500,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,907,000 | 4,020 |
| Tier 1 (core) risk-based capital | $8,555,000 | 5,601 |
| Tier 2 risk-based capital | $825,000 | 4,417 |
| Total risk weighted assets | $78,061,000 | 4,519 |
| Total unused commitments | $13,907,000 | 4,020 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $123,594,000 | 4,269 |
| Cash and due from depository institutions | $3,257,000 | 3,858 |
| Interest-bearing balances | $461,000 | 3,546 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,928 |
| Net loans & leases | $116,069,000 | 3,269 |
| Loan loss allowance | $788,000 | 4,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $473,000 | 7,120 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $733,000 | 1,861 |
| All other assets | $3,058,000 | 3,981 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,594,000 | 4,269 |
| Total liabilities | $114,922,000 | 4,143 |
| Total deposits | $87,062,000 | 4,720 |
| Interest-bearing deposits | $76,452,000 | 4,548 |
| Deposits held in domestic offices | $87,062,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,500,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 5,986 |
| Total equity capital | $8,672,000 | 5,612 |
| Total bank equity capital | $8,672,000 | 5,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,810 |
| Surplus | $8,566,000 | 2,501 |
| Undivided profits | $98,000 | 8,019 |
| 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 | $360,000 | 6,723 |
| Earning assets | $116,534,000 | 4,182 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $111,379,250 | 4,493 |
| Average Assets, quarterly | $121,155,500 | 4,301 |
| Volatile liabilities | $76,819,000 | 1,664 |
| Insider loans | $1,757,000 | 3,054 |
| FHLB advances | $22,500,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,268,000 | 3,141 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,535 |
| Tier 2 risk-based capital | $788,000 | 4,501 |
| Total risk weighted assets | $75,154,000 | 4,587 |
| Total unused commitments | $21,268,000 | 3,143 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $118,717,000 | 4,348 |
| Cash and due from depository institutions | $2,667,000 | 4,243 |
| Interest-bearing balances | $494,000 | 3,424 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,732 |
| Net loans & leases | $112,669,000 | 3,278 |
| Loan loss allowance | $739,000 | 4,902 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $481,000 | 7,069 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $572,000 | 2,012 |
| All other assets | $2,317,000 | 4,524 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,717,000 | 4,348 |
| Total liabilities | $110,148,000 | 4,229 |
| Total deposits | $90,527,000 | 4,532 |
| Interest-bearing deposits | $79,396,000 | 4,385 |
| Deposits held in domestic offices | $90,527,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,355 |
| Total equity capital | $8,569,000 | 5,596 |
| Total bank equity capital | $8,569,000 | 5,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,813 |
| Surplus | $8,566,000 | 2,450 |
| Undivided profits | $-5,000 | 8,148 |
| 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 | $353,000 | 6,516 |
| Earning assets | $113,174,000 | 4,237 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $107,307,670 | 4,594 |
| Average Assets, quarterly | $112,074,500 | 4,486 |
| Volatile liabilities | $72,094,000 | 1,690 |
| Insider loans | $1,508,000 | 3,318 |
| FHLB advances | $19,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,269,000 | 4,024 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,494 |
| Tier 2 risk-based capital | $739,000 | 4,643 |
| Total risk weighted assets | $74,654,000 | 4,542 |
| Total unused commitments | $13,269,000 | 4,024 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $105,432,000 | 4,727 |
| Cash and due from depository institutions | $1,467,000 | 4,420 |
| Interest-bearing balances | $447,000 | 3,535 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,294 |
| Net loans & leases | $101,233,000 | 3,510 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $441,000 | 7,221 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $386,000 | 2,238 |
| All other assets | $1,884,000 | 5,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,432,000 | 4,727 |
| Total liabilities | $97,057,000 | 4,622 |
| Total deposits | $77,322,000 | 5,053 |
| Interest-bearing deposits | $67,956,000 | 4,933 |
| Deposits held in domestic offices | $77,322,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $735,000 | 3,886 |
| Total equity capital | $8,375,000 | 5,606 |
| Total bank equity capital | $8,375,000 | 5,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,875 |
| Surplus | $8,566,000 | 2,399 |
| Undivided profits | $-199,000 | 8,242 |
| 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 | $301,000 | 6,884 |
| Earning assets | $101,701,000 | 4,570 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $101,603,000 | 4,817 |
| Average Assets, quarterly | $101,603,000 | 4,817 |
| Volatile liabilities | $60,339,000 | 1,865 |
| Insider loans | $1,374,000 | 3,495 |
| FHLB advances | $19,000,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,029,000 | 4,039 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,532 |
| Tier 2 risk-based capital | $644,000 | 5,056 |
| Total risk weighted assets | $63,506,000 | 4,989 |
| Total unused commitments | $13,029,000 | 4,039 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $97,774,000 | 4,964 |
| Cash and due from depository institutions | $2,021,000 | 4,179 |
| Interest-bearing balances | $273,000 | 4,079 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,588,000 | 3,699 |
| Loan loss allowance | $598,000 | 5,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $418,000 | 7,326 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $326,000 | 2,327 |
| All other assets | $1,421,000 | 5,696 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,774,000 | 4,964 |
| Total liabilities | $89,544,000 | 4,881 |
| Total deposits | $70,121,000 | 5,377 |
| Interest-bearing deposits | $62,883,000 | 5,161 |
| Deposits held in domestic offices | $70,121,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,167,000 | 2,221 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,000,000 | 1,904 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $256,000 | 6,344 |
| Total equity capital | $8,230,000 | 5,667 |
| Total bank equity capital | $8,230,000 | 5,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,917 |
| Surplus | $8,566,000 | 2,353 |
| Undivided profits | $-344,000 | 8,410 |
| 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 | $254,000 | 7,305 |
| Earning assets | $93,861,000 | 4,822 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $89,245,200 | 5,130 |
| Average Assets, quarterly | $94,503,000 | 5,048 |
| Volatile liabilities | $56,307,000 | 1,924 |
| Insider loans | $1,475,000 | 3,362 |
| FHLB advances | $17,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,259,000 | 3,114 |
| Tier 1 (core) risk-based capital | $8,230,000 | 5,538 |
| Tier 2 risk-based capital | $598,000 | 5,253 |
| Total risk weighted assets | $57,727,000 | 5,262 |
| Total unused commitments | $19,259,000 | 3,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $91,232,000 | 5,155 |
| Cash and due from depository institutions | $2,591,000 | 4,341 |
| Interest-bearing balances | $284,000 | 4,121 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,334 |
| Net loans & leases | $78,379,000 | 4,174 |
| Loan loss allowance | $501,000 | 6,048 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $417,000 | 7,339 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $237,000 | 2,466 |
| All other assets | $1,108,000 | 6,326 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,232,000 | 5,155 |
| Total liabilities | $83,046,000 | 5,086 |
| Total deposits | $80,729,000 | 4,895 |
| Interest-bearing deposits | $72,814,000 | 4,651 |
| Deposits held in domestic offices | $80,729,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,000 | 6,086 |
| Total equity capital | $8,186,000 | 5,703 |
| Total bank equity capital | $8,186,000 | 5,703 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000 | 7,960 |
| Surplus | $8,566,000 | 2,316 |
| Undivided profits | $-388,000 | 8,478 |
| 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 | $213,000 | 7,790 |
| Earning assets | $87,163,000 | 5,007 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $87,113,000 | 5,202 |
| Average Assets, quarterly | $96,895,000 | 4,911 |
| Volatile liabilities | $49,342,000 | 2,112 |
| Insider loans | $1,415,000 | 3,373 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,233,000 | 3,999 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,543 |
| Tier 2 risk-based capital | $501,000 | 5,738 |
| Total risk weighted assets | $51,500,000 | 5,591 |
| Total unused commitments | $12,233,000 | 4,000 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $102,558,000 | 4,732 |
| Cash and due from depository institutions | $2,551,000 | 4,371 |
| Interest-bearing balances | $437,000 | 3,702 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $98,341,000 | 3,481 |
| Loan loss allowance | $451,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $171,000 | 2,625 |
| All other assets | $1,081,000 | 6,360 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,560,000 | 4,732 |
| Total liabilities | $94,640,000 | 4,621 |
| Total deposits | $85,117,000 | 4,700 |
| Interest-bearing deposits | $75,423,000 | 4,548 |
| Deposits held in domestic offices | $85,117,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,003 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $323,000 | 5,657 |
| Total equity capital | $7,920,000 | 5,692 |
| Total bank equity capital | $7,920,000 | 5,692 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,000 | 8,013 |
| Surplus | $8,566,000 | 2,287 |
| Undivided profits | $-654,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $98,778,000 | 4,570 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $85,740,000 | 5,276 |
| Average Assets, quarterly | $95,011,500 | 4,973 |
| Volatile liabilities | $59,683,000 | 1,755 |
| Insider loans | $1,456,000 | 3,302 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,789,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,596 |
| Tier 2 risk-based capital | $451,000 | 6,032 |
| Total risk weighted assets | $60,788,000 | 5,048 |
| Total unused commitments | $14,789,000 | 3,614 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $87,465,000 | 5,275 |
| Cash and due from depository institutions | $4,707,000 | 4,465 |
| Interest-bearing balances | $460,000 | 3,845 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 982 |
| Net loans & leases | $66,120,000 | 4,563 |
| Loan loss allowance | $401,000 | 6,690 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $428,000 | 7,341 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $60,000 | 2,922 |
| All other assets | $1,350,000 | 5,660 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,465,000 | 5,275 |
| Total liabilities | $79,660,000 | 5,199 |
| Total deposits | $79,324,000 | 4,940 |
| Interest-bearing deposits | $65,778,000 | 5,017 |
| Deposits held in domestic offices | $79,324,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $336,000 | 5,936 |
| Total equity capital | $7,805,000 | 5,815 |
| Total bank equity capital | $7,805,000 | 5,815 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000 | 8,040 |
| Surplus | $8,566,000 | 2,253 |
| Undivided profits | $-769,000 | 8,709 |
| 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 | $157,000 | 8,212 |
| Earning assets | $81,380,000 | 5,225 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $77,331,000 | 5,632 |
| Average Assets, quarterly | $77,331,000 | 5,632 |
| Volatile liabilities | $46,391,000 | 2,093 |
| Insider loans | $1,521,000 | 3,182 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,341,000 | 3,750 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,609 |
| Tier 2 risk-based capital | $401,000 | 6,358 |
| Total risk weighted assets | $48,101,000 | 5,728 |
| Total unused commitments | $13,341,000 | 3,755 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $67,197,000 | 6,100 |
| Cash and due from depository institutions | $1,926,000 | 4,299 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
| Net loans & leases | $57,337,000 | 4,981 |
| Loan loss allowance | $353,000 | 7,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $445,000 | 7,321 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $989,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,197,000 | 6,100 |
| Total liabilities | $59,340,000 | 6,115 |
| Total deposits | $59,039,000 | 5,926 |
| Interest-bearing deposits | $59,039,000 | 5,353 |
| Deposits held in domestic offices | $59,039,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,087 |
| Total equity capital | $7,857,000 | 5,710 |
| Total bank equity capital | $7,857,000 | 5,710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000 | 8,092 |
| Surplus | $8,566,000 | 2,226 |
| Undivided profits | $-718,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $137,000 | 8,456 |
| Earning assets | $63,989,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $72,706,800 | 5,736 |
| Average Assets, quarterly | $72,008,000 | 5,867 |
| Volatile liabilities | $27,701,000 | 3,107 |
| Insider loans | $1,562,000 | 3,125 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,192,000 | 4,463 |
| Tier 1 (core) risk-based capital | $7,857,000 | 5,544 |
| Tier 2 risk-based capital | $353,000 | 6,727 |
| Total risk weighted assets | $46,422,000 | 5,842 |
| Total unused commitments | $9,192,000 | 4,466 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $76,819,000 | 5,687 |
| Cash and due from depository institutions | $1,761,000 | 4,063 |
| Interest-bearing balances | $146,000 | 4,975 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,192 |
| Net loans & leases | $61,323,000 | 4,770 |
| Loan loss allowance | $329,000 | 7,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,258 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,163,000 | 6,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,819,000 | 5,687 |
| Total liabilities | $68,984,000 | 5,670 |
| Total deposits | $68,489,000 | 5,422 |
| Interest-bearing deposits | $68,489,000 | 4,860 |
| Deposits held in domestic offices | $68,489,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $495,000 | 5,056 |
| Total equity capital | $7,835,000 | 5,711 |
| Total bank equity capital | $7,835,000 | 5,711 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $8,566,000 | 2,193 |
| Undivided profits | $-740,000 | 8,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $116,000 | 8,653 |
| Earning assets | $73,569,000 | 5,538 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $74,084,250 | 5,708 |
| Average Assets, quarterly | $74,914,000 | 5,740 |
| Volatile liabilities | $36,962,000 | 2,463 |
| Insider loans | $1,675,000 | 2,953 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,750,000 | 3,424 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,551 |
| Tier 2 risk-based capital | $329,000 | 6,934 |
| Total risk weighted assets | $46,609,000 | 5,831 |
| Total unused commitments | $14,750,000 | 3,429 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $73,009,000 | 5,838 |
| Cash and due from depository institutions | $2,693,000 | 4,259 |
| Interest-bearing balances | $140,000 | 5,078 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
| Net loans & leases | $63,090,000 | 4,662 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $461,000 | 7,304 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,265,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,009,000 | 5,838 |
| Total liabilities | $65,449,000 | 5,816 |
| Total deposits | $64,928,000 | 5,597 |
| Interest-bearing deposits | $56,202,000 | 5,532 |
| Deposits held in domestic offices | $64,928,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $521,000 | 4,970 |
| Total equity capital | $7,560,000 | 5,831 |
| Total bank equity capital | $7,560,000 | 5,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $8,566,000 | 2,158 |
| Undivided profits | $-1,015,000 | 8,939 |
| 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 | $157,000 | 8,380 |
| Earning assets | $68,730,000 | 5,727 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $73,172,670 | 5,753 |
| Average Assets, quarterly | $72,031,500 | 5,834 |
| Volatile liabilities | $33,076,000 | 2,644 |
| Insider loans | $1,567,000 | 3,075 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,351,000 | 2,395 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,607 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $49,910,000 | 5,557 |
| Total unused commitments | $25,351,000 | 2,404 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $71,054,000 | 5,864 |
| Cash and due from depository institutions | $3,828,000 | 4,504 |
| Interest-bearing balances | $135,000 | 4,988 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,910 |
| Net loans & leases | $56,567,000 | 4,932 |
| Loan loss allowance | $329,000 | 7,213 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $481,000 | 7,263 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,168,000 | 5,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,054,000 | 5,864 |
| Total liabilities | $63,850,000 | 5,834 |
| Total deposits | $63,414,000 | 5,635 |
| Interest-bearing deposits | $63,414,000 | 5,082 |
| Deposits held in domestic offices | $63,414,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,520 |
| Total equity capital | $7,204,000 | 5,924 |
| Total bank equity capital | $7,204,000 | 5,924 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $8,566,000 | 2,125 |
| Undivided profits | $-1,371,000 | 9,050 |
| 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 | $157,000 | 8,418 |
| Earning assets | $65,712,000 | 5,825 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $73,254,500 | 5,750 |
| Average Assets, quarterly | $73,254,500 | 5,750 |
| Volatile liabilities | $31,508,000 | 2,704 |
| Insider loans | $1,667,000 | 2,880 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,424,000 | 2,586 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,722 |
| Tier 2 risk-based capital | $329,000 | 6,910 |
| Total risk weighted assets | $48,353,000 | 5,621 |
| Total unused commitments | $21,424,000 | 2,597 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $75,455,000 | 5,652 |
| Cash and due from depository institutions | $2,831,000 | 4,137 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $71,213,000 | 4,244 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $459,000 | 7,350 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $952,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,455,000 | 5,652 |
| Total liabilities | $68,510,000 | 5,589 |
| Total deposits | $57,484,000 | 5,938 |
| Interest-bearing deposits | $57,484,000 | 5,380 |
| Deposits held in domestic offices | $57,484,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,691,000 | 1,491 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,900,000 | 3,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,622 |
| Total equity capital | $6,945,000 | 6,027 |
| Total bank equity capital | $6,945,000 | 6,027 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $8,566,000 | 2,094 |
| Undivided profits | $-1,630,000 | 9,132 |
| 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 | $137,000 | 8,639 |
| Earning assets | $71,233,000 | 5,531 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $48,723,400 | 6,917 |
| Average Assets, quarterly | $67,473,500 | 5,989 |
| Volatile liabilities | $38,249,000 | 2,294 |
| Insider loans | $1,447,000 | 3,155 |
| FHLB advances | $5,900,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,666,000 | 2,654 |
| Tier 1 (core) risk-based capital | $6,945,000 | 5,794 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $53,395,000 | 5,267 |
| Total unused commitments | $19,666,000 | 2,659 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $25,843,000 | 8,586 |
| Cash and due from depository institutions | $798,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $24,102,000 | 7,422 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $476,000 | 7,411 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $267,000 | 9,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,843,000 | 8,586 |
| Total liabilities | $19,215,000 | 8,820 |
| Total deposits | $19,002,000 | 8,757 |
| Interest-bearing deposits | $19,002,000 | 8,453 |
| Deposits held in domestic offices | $19,002,000 | 8,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $213,000 | 7,767 |
| Total equity capital | $6,628,000 | 6,019 |
| Total bank equity capital | $6,628,000 | 6,019 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $8,553,000 | 1,986 |
| Undivided profits | $-1,934,000 | 9,417 |
| 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 | $66,000 | 9,319 |
| Earning assets | $24,302,000 | 8,517 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $15,945,000 | 9,146 |
| Average Assets, quarterly | $22,363,500 | 8,796 |
| Volatile liabilities | $9,360,000 | 5,828 |
| Insider loans | $1,600,000 | 2,845 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,218,000 | 4,356 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,867 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $27,265,000 | 7,336 |
| Total unused commitments | $8,218,000 | 4,365 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $8,028,000 | 9,792 |
| Cash and due from depository institutions | $427,000 | 9,597 |
| Interest-bearing balances | $250,000 | 3,648 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,690 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $170,000 | 8,934 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $331,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,028,000 | 9,792 |
| Total liabilities | $0 | 9,919 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $0 | 9,914 |
| Total equity capital | $8,028,000 | 5,230 |
| Total bank equity capital | $8,028,000 | 5,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000 | 8,744 |
| Surplus | $8,554,000 | 1,921 |
| Undivided profits | $-535,000 | 9,360 |
| 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 | $0 | 9,770 |
| Earning assets | $7,350,000 | 9,758 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,028,000 | 9,780 |
| Average Assets, quarterly | $8,028,000 | 9,785 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,115 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $1,995,000 | 9,853 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |