Home > Atlantic Liberty Savings, F.A. > Assets and Liabilities
Atlantic Liberty Savings, F.A., Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $177,041,000 | 3,299 |
| Cash and due from depository institutions | $5,189,000 | 6,188 |
| Interest-bearing balances | $4,612,000 | 1,169 |
| Securities | $36,076,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $125,704,000 | 3,147 |
| Loan loss allowance | $753,000 | 4,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,666,000 | 4,828 |
| Other real estate owned | $78,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,328,000 | 1,947 |
| Life insurance assets | $2,419,000 | 1,860 |
| Total liabilities and capital | $177,041,000 | 3,299 |
| Total liabilities | $155,019,000 | 3,374 |
| Total deposits | $108,669,000 | 4,119 |
| Interest-bearing deposits | $106,665,000 | 3,683 |
| Deposits held in domestic offices | $108,669,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,371,000 | 1,002 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,979,000 | 1,589 |
| Total equity capital | $22,022,000 | 2,785 |
| Total bank equity capital | $22,022,000 | 2,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $173,000 | 6,102 |
| Surplus | $8,552,000 | 2,587 |
| Undivided profits | $13,297,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $866,000 | 3,882 |
| Earning assets | $166,392,000 | 3,230 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $175,930,000 | 3,288 |
| Average Assets, quarterly | $175,930,000 | 3,288 |
| Volatile liabilities | $79,175,000 | 1,704 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $42,550,000 | 948 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,722,000 | 5,071 |
| Tier 1 (core) risk-based capital | $22,022,000 | 2,688 |
| Tier 2 risk-based capital | $753,000 | 4,700 |
| Total risk weighted assets | $101,222,000 | 3,823 |
| Total unused commitments | $8,722,000 | 5,071 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $174,819,000 | 3,303 |
| Cash and due from depository institutions | $4,805,000 | 6,052 |
| Interest-bearing balances | $4,297,000 | 1,245 |
| Securities | $38,203,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $121,307,000 | 3,191 |
| Loan loss allowance | $753,000 | 4,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,709,000 | 4,749 |
| Other real estate owned | $78,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,717,000 | 1,884 |
| Life insurance assets | $2,401,000 | 211 |
| Total liabilities and capital | $174,819,000 | 3,303 |
| Total liabilities | $153,239,000 | 3,370 |
| Total deposits | $108,514,000 | 4,105 |
| Interest-bearing deposits | $106,509,000 | 3,615 |
| Deposits held in domestic offices | $108,514,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,371,000 | 1,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,354,000 | 1,889 |
| Total equity capital | $21,580,000 | 2,805 |
| Total bank equity capital | $21,580,000 | 2,805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $171,000 | 6,131 |
| Surplus | $8,470,000 | 2,582 |
| Undivided profits | $12,939,000 | 2,442 |
| 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 | $734,000 | 4,450 |
| Earning assets | $163,807,000 | 3,239 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $178,979,800 | 3,127 |
| Average Assets, quarterly | $174,586,000 | 3,281 |
| Volatile liabilities | $74,001,000 | 1,787 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $41,550,000 | 972 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,780,000 | 4,215 |
| Tier 1 (core) risk-based capital | $21,580,000 | 2,707 |
| Tier 2 risk-based capital | $753,000 | 4,685 |
| Total risk weighted assets | $99,001,000 | 3,866 |
| Total unused commitments | $12,780,000 | 4,215 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $174,353,000 | 3,277 |
| Cash and due from depository institutions | $1,774,000 | 6,075 |
| Interest-bearing balances | $1,204,000 | 2,497 |
| Securities | $40,218,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $123,914,000 | 3,103 |
| Loan loss allowance | $753,000 | 4,919 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,644,000 | 4,833 |
| Other real estate owned | $78,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,725,000 | 2,247 |
| Life insurance assets | $2,382,000 | 205 |
| Total liabilities and capital | $174,353,000 | 3,277 |
| Total liabilities | $152,127,000 | 3,344 |
| Total deposits | $108,262,000 | 4,034 |
| Interest-bearing deposits | $106,333,000 | 3,566 |
| Deposits held in domestic offices | $108,262,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,508,000 | 1,047 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,357,000 | 1,829 |
| Total equity capital | $22,226,000 | 2,709 |
| Total bank equity capital | $22,226,000 | 2,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $171,000 | 6,156 |
| Surplus | $8,661,000 | 2,482 |
| Undivided profits | $13,394,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $712,000 | 4,529 |
| Earning assets | $165,336,000 | 3,174 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $180,020,000 | 3,091 |
| Average Assets, quarterly | $178,223,000 | 3,184 |
| Volatile liabilities | $71,908,000 | 1,760 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $40,550,000 | 987 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,151,000 | 4,636 |
| Tier 1 (core) risk-based capital | $22,226,000 | 2,609 |
| Tier 2 risk-based capital | $753,000 | 4,639 |
| Total risk weighted assets | $101,425,000 | 3,756 |
| Total unused commitments | $10,151,000 | 4,639 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $182,093,000 | 3,101 |
| Cash and due from depository institutions | $6,636,000 | 5,816 |
| Interest-bearing balances | $6,004,000 | 897 |
| Securities | $41,542,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $124,378,000 | 3,022 |
| Loan loss allowance | $749,000 | 4,872 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,622,000 | 4,819 |
| Other real estate owned | $78,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,837,000 | 1,937 |
| Life insurance assets | $2,363,000 | 200 |
| Total liabilities and capital | $182,093,000 | 3,101 |
| Total liabilities | $160,437,000 | 3,145 |
| Total deposits | $113,568,000 | 3,842 |
| Interest-bearing deposits | $111,682,000 | 3,375 |
| Deposits held in domestic offices | $113,568,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,808,000 | 1,015 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,061,000 | 1,398 |
| Total equity capital | $21,656,000 | 2,736 |
| Total bank equity capital | $21,656,000 | 2,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $171,000 | 6,157 |
| Surplus | $8,523,000 | 2,455 |
| Undivided profits | $12,962,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $796,000 | 3,846 |
| Earning assets | $171,924,000 | 3,023 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $181,909,000 | 3,041 |
| Average Assets, quarterly | $181,536,500 | 3,072 |
| Volatile liabilities | $76,527,000 | 1,625 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $42,850,000 | 961 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,296,000 | 5,599 |
| Tier 1 (core) risk-based capital | $21,656,000 | 2,602 |
| Tier 2 risk-based capital | $749,000 | 4,609 |
| Total risk weighted assets | $103,656,000 | 3,622 |
| Total unused commitments | $6,296,000 | 5,599 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $180,980,000 | 3,096 |
| Cash and due from depository institutions | $6,123,000 | 5,700 |
| Interest-bearing balances | $5,582,000 | 994 |
| Securities | $45,965,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $120,148,000 | 3,052 |
| Loan loss allowance | $737,000 | 4,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,652,000 | 4,789 |
| Other real estate owned | $78,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,014,000 | 2,089 |
| Life insurance assets | $2,344,000 | 199 |
| Total liabilities and capital | $180,980,000 | 3,096 |
| Total liabilities | $159,940,000 | 3,138 |
| Total deposits | $112,990,000 | 3,873 |
| Interest-bearing deposits | $111,123,000 | 3,408 |
| Deposits held in domestic offices | $112,990,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,308,000 | 976 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,642,000 | 1,562 |
| Total equity capital | $21,040,000 | 2,736 |
| Total bank equity capital | $21,040,000 | 2,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $171,000 | 6,204 |
| Surplus | $8,377,000 | 2,441 |
| Undivided profits | $12,492,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $846,000 | 3,543 |
| Earning assets | $171,695,000 | 3,015 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $181,817,000 | 3,069 |
| Average Assets, quarterly | $181,817,000 | 3,069 |
| Volatile liabilities | $76,845,000 | 1,549 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $43,350,000 | 910 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,406,000 | 5,899 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,635 |
| Tier 2 risk-based capital | $737,000 | 4,670 |
| Total risk weighted assets | $99,986,000 | 3,674 |
| Total unused commitments | $5,406,000 | 5,900 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $182,654,000 | 3,078 |
| Cash and due from depository institutions | $6,000,000 | 5,724 |
| Interest-bearing balances | $5,423,000 | 1,031 |
| Securities | $47,685,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,372,000 | 3,056 |
| Loan loss allowance | $737,000 | 4,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,645,000 | 4,800 |
| Other real estate owned | $78,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,874,000 | 1,882 |
| Life insurance assets | $2,326,000 | 200 |
| Total liabilities and capital | $182,654,000 | 3,078 |
| Total liabilities | $161,822,000 | 3,098 |
| Total deposits | $115,110,000 | 3,781 |
| Interest-bearing deposits | $112,396,000 | 3,344 |
| Deposits held in domestic offices | $115,110,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,308,000 | 990 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,404,000 | 1,645 |
| Total equity capital | $20,832,000 | 2,745 |
| Total bank equity capital | $20,832,000 | 2,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $171,000 | 6,229 |
| Surplus | $8,568,000 | 2,352 |
| Undivided profits | $12,093,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $848,000 | 3,525 |
| Earning assets | $172,480,000 | 3,001 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $171,769,200 | 3,115 |
| Average Assets, quarterly | $182,604,000 | 3,046 |
| Volatile liabilities | $80,729,000 | 1,454 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $43,350,000 | 916 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,799,000 | 5,586 |
| Tier 1 (core) risk-based capital | $20,832,000 | 2,617 |
| Tier 2 risk-based capital | $737,000 | 4,625 |
| Total risk weighted assets | $101,978,000 | 3,610 |
| Total unused commitments | $5,799,000 | 5,588 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $182,554,000 | 3,046 |
| Cash and due from depository institutions | $6,451,000 | 5,726 |
| Interest-bearing balances | $5,772,000 | 998 |
| Securities | $46,953,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $119,570,000 | 3,007 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,539,000 | 4,913 |
| Other real estate owned | $78,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,963,000 | 1,810 |
| Life insurance assets | $2,307,000 | 198 |
| Total liabilities and capital | $182,554,000 | 3,046 |
| Total liabilities | $162,353,000 | 3,074 |
| Total deposits | $113,905,000 | 3,762 |
| Interest-bearing deposits | $111,596,000 | 3,322 |
| Deposits held in domestic offices | $113,905,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,445,000 | 945 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,003,000 | 1,916 |
| Total equity capital | $20,201,000 | 2,808 |
| Total bank equity capital | $20,201,000 | 2,808 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $171,000 | 6,271 |
| Surplus | $8,456,000 | 2,344 |
| Undivided profits | $11,574,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $828,000 | 3,744 |
| Earning assets | $172,295,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $169,048,000 | 3,153 |
| Average Assets, quarterly | $181,020,500 | 3,043 |
| Volatile liabilities | $80,967,000 | 1,397 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $45,350,000 | 872 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,312,000 | 6,128 |
| Tier 1 (core) risk-based capital | $20,201,000 | 2,668 |
| Tier 2 risk-based capital | $737,000 | 4,618 |
| Total risk weighted assets | $102,113,000 | 3,572 |
| Total unused commitments | $4,312,000 | 6,133 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $179,487,000 | 3,065 |
| Cash and due from depository institutions | $2,135,000 | 5,785 |
| Interest-bearing balances | $1,464,000 | 2,447 |
| Securities | $50,634,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $117,357,000 | 3,010 |
| Loan loss allowance | $611,000 | 5,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,517,000 | 4,935 |
| Other real estate owned | $78,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,766,000 | 1,851 |
| Life insurance assets | $2,287,000 | 194 |
| Total liabilities and capital | $179,487,000 | 3,065 |
| Total liabilities | $160,183,000 | 3,086 |
| Total deposits | $114,226,000 | 3,761 |
| Interest-bearing deposits | $111,863,000 | 3,313 |
| Deposits held in domestic offices | $114,226,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,295,000 | 978 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,662,000 | 2,053 |
| Total equity capital | $19,304,000 | 2,814 |
| Total bank equity capital | $19,304,000 | 2,814 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $171,000 | 6,317 |
| Surplus | $8,349,000 | 2,327 |
| Undivided profits | $10,784,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $821,000 | 3,526 |
| Earning assets | $169,455,000 | 2,992 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $164,546,000 | 3,220 |
| Average Assets, quarterly | $168,025,500 | 3,193 |
| Volatile liabilities | $75,589,000 | 1,447 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $43,200,000 | 904 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,052,000 | 6,292 |
| Tier 1 (core) risk-based capital | $19,304,000 | 2,734 |
| Tier 2 risk-based capital | $611,000 | 5,141 |
| Total risk weighted assets | $98,508,000 | 3,642 |
| Total unused commitments | $4,052,000 | 6,296 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $156,564,000 | 3,390 |
| Cash and due from depository institutions | $3,280,000 | 5,784 |
| Interest-bearing balances | $2,625,000 | 2,003 |
| Securities | $32,675,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $113,072,000 | 3,040 |
| Loan loss allowance | $582,000 | 5,614 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,513,000 | 4,910 |
| Other real estate owned | $78,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,946,000 | 2,169 |
| Life insurance assets | $2,268,000 | 195 |
| Total liabilities and capital | $156,564,000 | 3,390 |
| Total liabilities | $137,789,000 | 3,446 |
| Total deposits | $111,714,000 | 3,832 |
| Interest-bearing deposits | $109,286,000 | 3,375 |
| Deposits held in domestic offices | $111,714,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,295,000 | 1,422 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,780,000 | 2,136 |
| Total equity capital | $18,775,000 | 2,938 |
| Total bank equity capital | $18,775,000 | 2,938 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $171,000 | 6,334 |
| Surplus | $8,241,000 | 2,322 |
| Undivided profits | $10,363,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $724,000 | 3,874 |
| Earning assets | $148,372,000 | 3,304 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $157,075,500 | 3,349 |
| Average Assets, quarterly | $157,075,500 | 3,349 |
| Volatile liabilities | $52,445,000 | 1,899 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $23,200,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,738,000 | 6,456 |
| Tier 1 (core) risk-based capital | $18,775,000 | 2,780 |
| Tier 2 risk-based capital | $582,000 | 5,267 |
| Total risk weighted assets | $90,681,000 | 3,801 |
| Total unused commitments | $3,738,000 | 6,464 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $157,587,000 | 3,355 |
| Cash and due from depository institutions | $4,969,000 | 5,799 |
| Interest-bearing balances | $4,405,000 | 1,324 |
| Securities | $34,317,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,940,000 | 3,099 |
| Loan loss allowance | $582,000 | 5,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,516,000 | 4,915 |
| Other real estate owned | $78,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,767,000 | 1,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,587,000 | 3,355 |
| Total liabilities | $139,264,000 | 3,396 |
| Total deposits | $112,274,000 | 3,792 |
| Interest-bearing deposits | $108,724,000 | 3,374 |
| Deposits held in domestic offices | $112,274,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,200,000 | 1,474 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,790,000 | 1,142 |
| Total equity capital | $18,323,000 | 2,936 |
| Total bank equity capital | $18,323,000 | 2,936 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $171,000 | 6,384 |
| Surplus | $8,129,000 | 2,317 |
| Undivided profits | $10,023,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $631,000 | 4,505 |
| Earning assets | $148,662,000 | 3,273 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $145,774,200 | 3,490 |
| Average Assets, quarterly | $157,150,000 | 3,341 |
| Volatile liabilities | $54,158,000 | 1,833 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $23,200,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,706,000 | 5,161 |
| Tier 1 (core) risk-based capital | $18,323,000 | 2,802 |
| Tier 2 risk-based capital | $582,000 | 5,262 |
| Total risk weighted assets | $88,967,000 | 3,853 |
| Total unused commitments | $6,706,000 | 5,165 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $156,713,000 | 3,359 |
| Cash and due from depository institutions | $6,373,000 | 5,813 |
| Interest-bearing balances | $5,811,000 | 1,202 |
| Securities | $36,535,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $106,343,000 | 3,170 |
| Loan loss allowance | $582,000 | 5,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,557,000 | 4,826 |
| Other real estate owned | $78,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,827,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,713,000 | 3,359 |
| Total liabilities | $138,857,000 | 3,387 |
| Total deposits | $114,414,000 | 3,713 |
| Interest-bearing deposits | $111,551,000 | 3,296 |
| Deposits held in domestic offices | $114,414,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,200,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,243,000 | 1,350 |
| Total equity capital | $17,856,000 | 2,998 |
| Total bank equity capital | $17,856,000 | 2,998 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $171,000 | 6,425 |
| Surplus | $8,071,000 | 2,300 |
| Undivided profits | $9,614,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $617,000 | 4,757 |
| Earning assets | $148,689,000 | 3,257 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $142,821,000 | 3,559 |
| Average Assets, quarterly | $147,116,500 | 3,523 |
| Volatile liabilities | $49,623,000 | 1,919 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $21,200,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,965,000 | 3,163 |
| Tier 1 (core) risk-based capital | $17,856,000 | 2,860 |
| Tier 2 risk-based capital | $582,000 | 5,279 |
| Total risk weighted assets | $86,056,000 | 3,928 |
| Total unused commitments | $16,965,000 | 3,166 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $137,520,000 | 3,742 |
| Cash and due from depository institutions | $6,990,000 | 5,680 |
| Interest-bearing balances | $6,346,000 | 1,223 |
| Securities | $18,334,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $104,225,000 | 3,179 |
| Loan loss allowance | $484,000 | 6,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,593,000 | 4,761 |
| Other real estate owned | $78,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,300,000 | 2,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,520,000 | 3,742 |
| Total liabilities | $120,107,000 | 3,830 |
| Total deposits | $114,244,000 | 3,714 |
| Interest-bearing deposits | $110,999,000 | 3,298 |
| Deposits held in domestic offices | $114,244,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,263,000 | 1,131 |
| Total equity capital | $17,413,000 | 3,071 |
| Total bank equity capital | $17,413,000 | 3,071 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $171,000 | 6,445 |
| Surplus | $8,041,000 | 2,263 |
| Undivided profits | $9,201,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $655,000 | 4,393 |
| Earning assets | $128,905,000 | 3,666 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $138,190,330 | 3,666 |
| Average Assets, quarterly | $136,519,500 | 3,734 |
| Volatile liabilities | $23,597,000 | 3,403 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,525,000 | 4,339 |
| Tier 1 (core) risk-based capital | $17,413,000 | 2,880 |
| Tier 2 risk-based capital | $484,000 | 5,778 |
| Total risk weighted assets | $77,538,000 | 4,202 |
| Total unused commitments | $9,525,000 | 4,349 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $135,519,000 | 3,753 |
| Cash and due from depository institutions | $5,940,000 | 5,516 |
| Interest-bearing balances | $5,299,000 | 1,457 |
| Securities | $21,636,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $100,663,000 | 3,225 |
| Loan loss allowance | $484,000 | 6,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,616,000 | 4,693 |
| Other real estate owned | $78,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,586,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,519,000 | 3,753 |
| Total liabilities | $118,554,000 | 3,834 |
| Total deposits | $113,503,000 | 3,700 |
| Interest-bearing deposits | $110,632,000 | 3,296 |
| Deposits held in domestic offices | $113,503,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,451,000 | 1,361 |
| Total equity capital | $16,965,000 | 3,089 |
| Total bank equity capital | $16,965,000 | 3,089 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $171,000 | 6,474 |
| Surplus | $8,017,000 | 2,235 |
| Undivided profits | $8,777,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $127,598,000 | 3,647 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $138,525,500 | 3,637 |
| Average Assets, quarterly | $138,525,500 | 3,637 |
| Volatile liabilities | $23,412,000 | 3,375 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,383,000 | 3,693 |
| Tier 1 (core) risk-based capital | $16,965,000 | 2,904 |
| Tier 2 risk-based capital | $484,000 | 5,743 |
| Total risk weighted assets | $72,700,000 | 4,330 |
| Total unused commitments | $12,383,000 | 3,708 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $141,532,000 | 3,556 |
| Cash and due from depository institutions | $7,302,000 | 5,809 |
| Interest-bearing balances | $6,592,000 | 1,151 |
| Securities | $25,144,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $100,898,000 | 3,186 |
| Loan loss allowance | $484,000 | 6,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,623,000 | 4,669 |
| Other real estate owned | $78,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,487,000 | 1,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,532,000 | 3,556 |
| Total liabilities | $124,924,000 | 3,613 |
| Total deposits | $119,014,000 | 3,501 |
| Interest-bearing deposits | $115,758,000 | 3,116 |
| Deposits held in domestic offices | $119,014,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,600,000 | 4,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,310,000 | 1,101 |
| Total equity capital | $16,608,000 | 3,103 |
| Total bank equity capital | $16,608,000 | 3,103 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $171,000 | 6,496 |
| Surplus | $7,981,000 | 2,216 |
| Undivided profits | $8,456,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $638,000 | 4,721 |
| Earning assets | $132,634,000 | 3,487 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $135,984,800 | 3,528 |
| Average Assets, quarterly | $154,470,000 | 3,270 |
| Volatile liabilities | $25,069,000 | 3,210 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,523,000 | 3,751 |
| Tier 1 (core) risk-based capital | $16,608,000 | 2,896 |
| Tier 2 risk-based capital | $484,000 | 5,736 |
| Total risk weighted assets | $75,043,000 | 4,230 |
| Total unused commitments | $11,523,000 | 3,756 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $121,595,000 | 3,919 |
| Cash and due from depository institutions | $10,130,000 | 5,661 |
| Interest-bearing balances | $8,803,000 | 801 |
| Securities | $15,332,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $91,774,000 | 3,384 |
| Loan loss allowance | $345,000 | 7,002 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,312,000 | 5,205 |
| Other real estate owned | $78,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,969,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,595,000 | 3,919 |
| Total liabilities | $113,033,000 | 3,807 |
| Total deposits | $109,552,000 | 3,633 |
| Interest-bearing deposits | $106,046,000 | 3,247 |
| Deposits held in domestic offices | $109,552,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,481,000 | 2,564 |
| Total equity capital | $8,562,000 | 5,090 |
| Total bank equity capital | $8,562,000 | 5,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $8,562,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $613,000 | 5,194 |
| Earning assets | $115,909,000 | 3,770 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $117,626,600 | 3,862 |
| Average Assets, quarterly | $120,687,500 | 3,902 |
| Volatile liabilities | $22,928,000 | 3,312 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,135,000 | 4,129 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,932 |
| Tier 2 risk-based capital | $345,000 | 6,706 |
| Total risk weighted assets | $64,382,000 | 4,606 |
| Total unused commitments | $9,135,000 | 4,137 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $112,662,000 | 4,046 |
| Cash and due from depository institutions | $5,677,000 | 6,388 |
| Interest-bearing balances | $4,574,000 | 945 |
| Securities | $23,602,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $79,070,000 | 3,727 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,365,000 | 5,116 |
| Other real estate owned | $78,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,870,000 | 2,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,662,000 | 4,046 |
| Total liabilities | $105,227,000 | 3,905 |
| Total deposits | $104,027,000 | 3,654 |
| Interest-bearing deposits | $102,994,000 | 3,217 |
| Deposits held in domestic offices | $104,027,000 | 3,650 |
| % 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 | $1,200,000 | 3,107 |
| Total equity capital | $7,435,000 | 5,558 |
| Total bank equity capital | $7,435,000 | 5,558 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,435,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $522,000 | 4,966 |
| Earning assets | $107,246,000 | 3,903 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $111,415,400 | 3,915 |
| Average Assets, quarterly | $112,148,500 | 4,017 |
| Volatile liabilities | $16,560,000 | 4,186 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,227,000 | 4,200 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,460 |
| Tier 2 risk-based capital | $358,000 | 6,499 |
| Total risk weighted assets | $57,183,000 | 4,851 |
| Total unused commitments | $8,227,000 | 4,201 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $111,207,000 | 4,020 |
| Cash and due from depository institutions | $4,037,000 | 6,908 |
| Interest-bearing balances | $1,927,000 | 1,784 |
| Securities | $27,588,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,603,000 | 3,779 |
| Loan loss allowance | $406,000 | 6,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,915 |
| Other real estate owned | $545,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,965,000 | 2,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,207,000 | 4,020 |
| Total liabilities | $104,693,000 | 3,872 |
| Total deposits | $103,270,000 | 3,623 |
| Interest-bearing deposits | $102,091,000 | 3,196 |
| Deposits held in domestic offices | $103,270,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,423,000 | 2,473 |
| Total equity capital | $6,514,000 | 5,950 |
| Total bank equity capital | $6,514,000 | 5,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,514,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $492,000 | 4,621 |
| Earning assets | $104,118,000 | 3,948 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $110,271,600 | 3,911 |
| Average Assets, quarterly | $110,560,000 | 4,002 |
| Volatile liabilities | $16,476,000 | 3,972 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,434,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,137 |
| Tier 2 risk-based capital | $406,000 | 6,015 |
| Total risk weighted assets | $56,779,000 | 4,814 |
| Total unused commitments | $5,434,000 | 5,244 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $110,162,000 | 3,996 |
| Cash and due from depository institutions | $3,776,000 | 6,877 |
| Interest-bearing balances | $2,353,000 | 1,979 |
| Securities | $32,871,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $67,174,000 | 3,916 |
| Loan loss allowance | $598,000 | 5,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,504,000 | 4,761 |
| Other real estate owned | $258,000 | 6,877 |
| Goodwill and other intangibles | $11,000 | 3,277 |
| All other assets | $4,568,000 | 1,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,162,000 | 3,996 |
| Total liabilities | $104,738,000 | 3,794 |
| Total deposits | $103,550,000 | 3,588 |
| Interest-bearing deposits | $102,328,000 | 3,145 |
| Deposits held in domestic offices | $103,550,000 | 3,582 |
| % 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 | $1,188,000 | 3,059 |
| Total equity capital | $5,424,000 | 6,772 |
| Total bank equity capital | $5,424,000 | 6,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,424,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $583,000 | 3,987 |
| Earning assets | $102,398,000 | 3,963 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $110,188,800 | 3,804 |
| Average Assets, quarterly | $110,201,000 | 3,925 |
| Volatile liabilities | $15,301,000 | 3,735 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,061,000 | 4,480 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,087 |
| Tier 2 risk-based capital | $585,000 | 4,678 |
| Total risk weighted assets | $56,812,000 | 4,606 |
| Total unused commitments | $7,061,000 | 4,486 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $109,820,000 | 3,978 |
| Cash and due from depository institutions | $6,941,000 | 6,085 |
| Interest-bearing balances | $5,015,000 | 899 |
| Securities | $32,587,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $64,457,000 | 4,080 |
| Loan loss allowance | $648,000 | 4,794 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,571,000 | 4,574 |
| Other real estate owned | $352,000 | 6,085 |
| Goodwill and other intangibles | $23,000 | 3,227 |
| All other assets | $1,689,000 | 4,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,820,000 | 3,978 |
| Total liabilities | $102,631,000 | 3,833 |
| Total deposits | $101,015,000 | 3,671 |
| Interest-bearing deposits | $100,473,000 | 3,174 |
| Deposits held in domestic offices | $101,015,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,616,000 | 2,405 |
| Total equity capital | $7,189,000 | 5,634 |
| Total bank equity capital | $7,189,000 | 5,634 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,189,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $61,000 | 10,293 |
| Earning assets | $104,259,000 | 3,877 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $108,266,400 | 3,869 |
| Average Assets, quarterly | $109,118,000 | 3,952 |
| Volatile liabilities | $15,333,000 | 3,703 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,364,000 | 6,217 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,473 |
| Tier 2 risk-based capital | $625,000 | 4,381 |
| Total risk weighted assets | $50,575,000 | 5,001 |
| Total unused commitments | $3,364,000 | 6,226 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $106,552,000 | 4,178 |
| Cash and due from depository institutions | $6,124,000 | 6,541 |
| Interest-bearing balances | $4,578,000 | 840 |
| Securities | $35,778,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $56,595,000 | 4,574 |
| Loan loss allowance | $539,000 | 5,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,551,000 | 4,582 |
| Other real estate owned | $470,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,134,000 | 3,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,552,000 | 4,178 |
| Total liabilities | $99,280,000 | 4,038 |
| Total deposits | $97,790,000 | 3,850 |
| Interest-bearing deposits | $96,672,000 | 3,390 |
| Deposits held in domestic offices | $97,790,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,490,000 | 2,599 |
| Total equity capital | $7,272,000 | 5,643 |
| Total bank equity capital | $7,272,000 | 5,643 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,272,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $17,000 | 11,211 |
| Earning assets | $100,851,000 | 4,065 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $104,894,200 | 4,081 |
| Average Assets, quarterly | $105,313,000 | 4,170 |
| Volatile liabilities | $12,964,000 | 4,044 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,151,000 | 4,177 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,539 |
| Tier 2 risk-based capital | $562,000 | 4,808 |
| Total risk weighted assets | $47,967,000 | 5,221 |
| Total unused commitments | $7,151,000 | 4,191 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $102,715,000 | 4,320 |
| Cash and due from depository institutions | $7,955,000 | 6,632 |
| Interest-bearing balances | $7,281,000 | 658 |
| Securities | $33,494,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $54,714,000 | 4,646 |
| Loan loss allowance | $799,000 | 4,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,598,000 | 4,452 |
| Other real estate owned | $940,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,314,000 | 3,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,715,000 | 4,320 |
| Total liabilities | $95,608,000 | 4,179 |
| Total deposits | $95,043,000 | 4,002 |
| Interest-bearing deposits | $94,145,000 | 3,490 |
| Deposits held in domestic offices | $95,043,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $565,000 | 5,716 |
| Total equity capital | $7,107,000 | 5,797 |
| Total bank equity capital | $7,107,000 | 5,797 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,107,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,063,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $97,189,000 | 4,196 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $99,730,000 | 4,258 |
| Average Assets, quarterly | $101,758,500 | 4,305 |
| Volatile liabilities | $10,165,000 | 4,532 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,505,000 | 8,123 |
| Tier 1 (core) risk-based capital | $7,107,000 | 5,661 |
| Tier 2 risk-based capital | $604,000 | 4,547 |
| Total risk weighted assets | $48,355,000 | 5,169 |
| Total unused commitments | $1,505,000 | 8,136 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $95,545,000 | 4,551 |
| Cash and due from depository institutions | $4,378,000 | 7,052 |
| Interest-bearing balances | $3,626,000 | 991 |
| Securities | $31,992,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $53,883,000 | 4,615 |
| Loan loss allowance | $779,000 | 4,431 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,532,000 | 4,537 |
| Other real estate owned | $1,250,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,110,000 | 3,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,545,000 | 4,551 |
| Total liabilities | $88,716,000 | 4,473 |
| Total deposits | $88,265,000 | 4,264 |
| Interest-bearing deposits | $87,243,000 | 3,709 |
| Deposits held in domestic offices | $88,265,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $451,000 | 5,593 |
| Total equity capital | $6,829,000 | 5,658 |
| Total bank equity capital | $6,829,000 | 5,658 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,829,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,079,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $389,000 | 5,317 |
| Earning assets | $89,901,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $97,261,200 | 4,384 |
| Average Assets, quarterly | $96,211,000 | 4,495 |
| Volatile liabilities | $7,506,000 | 5,324 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,709,000 | 7,891 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,744 |
| Tier 2 risk-based capital | $582,000 | 4,661 |
| Total risk weighted assets | $46,594,000 | 5,240 |
| Total unused commitments | $1,709,000 | 7,900 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $98,373,000 | 4,518 |
| Cash and due from depository institutions | $5,688,000 | 7,545 |
| Interest-bearing balances | $5,174,000 | 1,179 |
| Securities | $30,286,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $56,870,000 | 4,296 |
| Loan loss allowance | $533,000 | 6,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,528,000 | 4,591 |
| Other real estate owned | $400,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,601,000 | 4,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,373,000 | 4,518 |
| Total liabilities | $92,488,000 | 4,370 |
| Total deposits | $91,825,000 | 4,208 |
| Interest-bearing deposits | $90,863,000 | 3,697 |
| Deposits held in domestic offices | $91,825,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $663,000 | 4,330 |
| Total equity capital | $5,885,000 | 6,479 |
| Total bank equity capital | $5,885,000 | 6,479 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,885,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $411,000 | 4,553 |
| Earning assets | $94,330,000 | 4,359 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $98,904,400 | 4,379 |
| Average Assets, quarterly | $98,127,500 | 4,485 |
| Volatile liabilities | $6,133,000 | 5,804 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $973,000 | 9,302 |
| Tier 1 (core) risk-based capital | $5,885,000 | 6,390 |
| Tier 2 risk-based capital | $511,000 | 5,177 |
| Total risk weighted assets | $46,992,000 | 5,182 |
| Total unused commitments | $973,000 | 9,330 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $100,327,000 | 4,509 |
| Cash and due from depository institutions | $8,447,000 | 7,704 |
| Interest-bearing balances | $8,034,000 | 928 |
| Securities | $23,596,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $62,039,000 | 4,052 |
| Loan loss allowance | $432,000 | 7,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,571,000 | 4,491 |
| Other real estate owned | $249,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,725,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,327,000 | 4,509 |
| Total liabilities | $94,725,000 | 4,386 |
| Total deposits | $94,106,000 | 4,254 |
| Interest-bearing deposits | $93,041,000 | 3,785 |
| Deposits held in domestic offices | $94,106,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $71,000 | 4,475 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $548,000 | 5,406 |
| Total equity capital | $5,602,000 | 6,519 |
| Total bank equity capital | $5,602,000 | 6,519 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,602,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,898,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $96,369,000 | 4,308 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $101,195,200 | 4,392 |
| Average Assets, quarterly | $100,105,000 | 4,497 |
| Volatile liabilities | $5,178,000 | 6,430 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,749,000 | 7,679 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,448 |
| Tier 2 risk-based capital | $432,000 | 5,890 |
| Total risk weighted assets | $49,055,000 | 5,006 |
| Total unused commitments | $1,749,000 | 7,714 |
| Derivatives | $0 | 651 |