Home > DeepGreen Bank > Assets and Liabilities
DeepGreen Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 0 | 8,917 |
| Assets and Liabilities | ||
| Total Assets: | $44,423,000 | 7,202 |
| Cash and due from depository institutions | $9,401,000 | 8,917 |
| Interest-bearing balances | $9,331,000 | 611 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,459,000 | 6,979 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,917 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,563,000 | 1,954 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,423,000 | 7,202 |
| Total liabilities | $3,781,000 | 8,885 |
| Total deposits | $607,000 | 8,892 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $607,000 | 8,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,174,000 | 1,363 |
| Total equity capital | $40,642,000 | 1,402 |
| Total bank equity capital | $40,642,000 | 1,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $80,606,000 | 361 |
| Undivided profits | $-39,965,000 | 8,933 |
| 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 | $0 | 8,896 |
| Earning assets | $36,790,000 | 7,446 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $45,890,000 | 7,119 |
| Average Assets, quarterly | $45,890,000 | 7,119 |
| Volatile liabilities | $607,000 | 8,714 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $40,642,000 | 1,327 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $33,543,000 | 6,731 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 0 | 8,959 |
| Assets and Liabilities | ||
| Total Assets: | $47,357,000 | 7,097 |
| Cash and due from depository institutions | $9,976,000 | 8,959 |
| Interest-bearing balances | $9,335,000 | 604 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,864,000 | 6,824 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,517,000 | 1,951 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,357,000 | 7,097 |
| Total liabilities | $6,597,000 | 8,881 |
| Total deposits | $607,000 | 8,935 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $607,000 | 8,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,990,000 | 804 |
| Total equity capital | $40,760,000 | 1,400 |
| Total bank equity capital | $40,760,000 | 1,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $80,606,000 | 362 |
| Undivided profits | $-39,847,000 | 8,978 |
| 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 | $0 | 8,933 |
| Earning assets | $39,199,000 | 7,308 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $160,607,800 | 3,286 |
| Average Assets, quarterly | $146,201,000 | 3,655 |
| Volatile liabilities | $607,000 | 8,760 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $40,760,000 | 1,308 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $35,935,000 | 6,589 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 0 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $245,045,000 | 2,356 |
| Cash and due from depository institutions | $104,763,000 | 9,004 |
| Interest-bearing balances | $4,837,000 | 1,177 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $135,799,000 | 2,703 |
| Loan loss allowance | $309,000 | 7,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,483,000 | 2,858 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $245,045,000 | 2,356 |
| Total liabilities | $204,730,000 | 2,536 |
| Total deposits | $28,274,000 | 7,775 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $28,274,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $169,458,000 | 366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,998,000 | 705 |
| Total equity capital | $40,315,000 | 1,403 |
| Total bank equity capital | $40,315,000 | 1,403 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $80,606,000 | 361 |
| Undivided profits | $-40,292,000 | 9,027 |
| 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 | $296,000 | 7,075 |
| Earning assets | $140,636,000 | 3,510 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $188,920,500 | 2,889 |
| Average Assets, quarterly | $212,173,500 | 2,671 |
| Volatile liabilities | $197,732,000 | 647 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $250,536,000 | 458 |
| Tier 1 (core) risk-based capital | $40,315,000 | 1,310 |
| Tier 2 risk-based capital | $309,000 | 6,999 |
| Total risk weighted assets | $209,791,000 | 1,902 |
| Total unused commitments | $250,536,000 | 460 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $179,302,000 | 3,071 |
| Cash and due from depository institutions | $14,020,000 | 9,057 |
| Interest-bearing balances | $9,943,000 | 628 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $160,418,000 | 2,307 |
| Loan loss allowance | $753,000 | 4,870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,864,000 | 2,670 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,302,000 | 3,071 |
| Total liabilities | $139,185,000 | 3,456 |
| Total deposits | $32,068,000 | 7,556 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $32,068,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,289,000 | 547 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $8,828,000 | 580 |
| Total equity capital | $40,117,000 | 1,362 |
| Total bank equity capital | $40,117,000 | 1,362 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $80,606,000 | 351 |
| Undivided profits | $-40,490,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $428,000 | 5,799 |
| Earning assets | $170,361,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $170,212,330 | 3,137 |
| Average Assets, quarterly | $165,347,000 | 3,241 |
| Volatile liabilities | $130,357,000 | 893 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $227,658,000 | 491 |
| Tier 1 (core) risk-based capital | $40,117,000 | 1,286 |
| Tier 2 risk-based capital | $753,000 | 4,550 |
| Total risk weighted assets | $165,546,000 | 2,329 |
| Total unused commitments | $227,658,000 | 491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 0 | 9,098 |
| Assets and Liabilities | ||
| Total Assets: | $151,392,000 | 3,501 |
| Cash and due from depository institutions | $6,871,000 | 9,098 |
| Interest-bearing balances | $3,481,000 | 1,693 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $139,832,000 | 2,553 |
| Loan loss allowance | $710,000 | 5,001 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,098 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,689,000 | 2,618 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,392,000 | 3,501 |
| Total liabilities | $112,114,000 | 4,092 |
| Total deposits | $17,795,000 | 8,534 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $17,795,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,244,000 | 580 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,075,000 | 627 |
| Total equity capital | $39,278,000 | 1,414 |
| Total bank equity capital | $39,278,000 | 1,414 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $80,606,000 | 346 |
| Undivided profits | $-41,329,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $377,000 | 6,160 |
| Earning assets | $143,313,000 | 3,406 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $165,667,500 | 3,204 |
| Average Assets, quarterly | $165,667,500 | 3,204 |
| Volatile liabilities | $103,039,000 | 1,071 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $218,457,000 | 493 |
| Tier 1 (core) risk-based capital | $39,278,000 | 1,308 |
| Tier 2 risk-based capital | $710,000 | 4,674 |
| Total risk weighted assets | $143,335,000 | 2,599 |
| Total unused commitments | $218,457,000 | 493 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $179,943,000 | 3,035 |
| Cash and due from depository institutions | $6,127,000 | 2,064 |
| Interest-bearing balances | $2,798,000 | 1,826 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $157,004,000 | 2,261 |
| Loan loss allowance | $695,000 | 5,070 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,001,000 | 4,185 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $9,647,000 | 493 |
| All other assets | $5,164,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,943,000 | 3,035 |
| Total liabilities | $145,850,000 | 3,260 |
| Total deposits | $77,924,000 | 5,005 |
| Interest-bearing deposits | $71,777,000 | 4,710 |
| Deposits held in domestic offices | $77,924,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,000,000 | 791 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,926,000 | 514 |
| Total equity capital | $34,093,000 | 1,602 |
| Total bank equity capital | $34,093,000 | 1,602 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $82,155,000 | 346 |
| Undivided profits | $-48,063,000 | 9,185 |
| 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 | $616,000 | 4,591 |
| Earning assets | $159,802,000 | 3,090 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $270,196,000 | 1,991 |
| Average Assets, quarterly | $212,345,000 | 2,602 |
| Volatile liabilities | $63,928,000 | 1,580 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $626,305,000 | 234 |
| Tier 1 (core) risk-based capital | $34,093,000 | 1,495 |
| Tier 2 risk-based capital | $695,000 | 4,747 |
| Total risk weighted assets | $167,698,000 | 2,210 |
| Total unused commitments | $626,305,000 | 235 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $244,747,000 | 2,291 |
| Cash and due from depository institutions | $4,567,000 | 2,102 |
| Interest-bearing balances | $1,643,000 | 2,541 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $223,367,000 | 1,607 |
| Loan loss allowance | $883,000 | 4,329 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,946,000 | 4,253 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $9,647,000 | 493 |
| All other assets | $5,220,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,747,000 | 2,291 |
| Total liabilities | $210,697,000 | 2,407 |
| Total deposits | $148,294,000 | 2,979 |
| Interest-bearing deposits | $136,157,000 | 2,806 |
| Deposits held in domestic offices | $148,294,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,400,000 | 818 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,003,000 | 604 |
| Total equity capital | $34,050,000 | 1,605 |
| Total bank equity capital | $34,050,000 | 1,605 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $82,001,000 | 353 |
| Undivided profits | $-47,952,000 | 9,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $810,000 | 3,803 |
| Earning assets | $225,010,000 | 2,287 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $292,759,250 | 1,877 |
| Average Assets, quarterly | $288,302,000 | 1,934 |
| Volatile liabilities | $67,029,000 | 1,505 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $616,991,000 | 239 |
| Tier 1 (core) risk-based capital | $34,050,000 | 1,514 |
| Tier 2 risk-based capital | $883,000 | 4,028 |
| Total risk weighted assets | $233,019,000 | 1,638 |
| Total unused commitments | $616,991,000 | 240 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 85 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $331,857,000 | 1,691 |
| Cash and due from depository institutions | $4,708,000 | 2,061 |
| Interest-bearing balances | $1,377,000 | 2,889 |
| Securities | $11,434,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $297,059,000 | 1,192 |
| Loan loss allowance | $838,000 | 4,440 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,103,000 | 646 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,553,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,857,000 | 1,691 |
| Total liabilities | $295,879,000 | 1,707 |
| Total deposits | $199,516,000 | 2,251 |
| Interest-bearing deposits | $193,868,000 | 1,988 |
| Deposits held in domestic offices | $199,516,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $89,650,000 | 562 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,713,000 | 814 |
| Total equity capital | $35,978,000 | 1,522 |
| Total bank equity capital | $35,978,000 | 1,522 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $81,551,000 | 346 |
| Undivided profits | $-45,574,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,154,000 | 2,624 |
| Earning assets | $309,870,000 | 1,640 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $308,763,330 | 1,767 |
| Average Assets, quarterly | $306,098,500 | 1,802 |
| Volatile liabilities | $121,024,000 | 895 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $26,450,000 | 1,201 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $510,039,000 | 274 |
| Tier 1 (core) risk-based capital | $35,614,000 | 1,411 |
| Tier 2 risk-based capital | $838,000 | 4,146 |
| Total risk weighted assets | $307,584,000 | 1,222 |
| Total unused commitments | $510,039,000 | 275 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 89 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $280,340,000 | 1,953 |
| Cash and due from depository institutions | $5,127,000 | 1,942 |
| Interest-bearing balances | $1,106,000 | 3,090 |
| Securities | $44,117,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,721 |
| Net loans & leases | $208,388,000 | 1,664 |
| Loan loss allowance | $977,000 | 3,937 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,513,000 | 566 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,545,000 | 2,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,340,000 | 1,953 |
| Total liabilities | $242,561,000 | 2,018 |
| Total deposits | $220,443,000 | 2,010 |
| Interest-bearing deposits | $210,461,000 | 1,811 |
| Deposits held in domestic offices | $220,443,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,118,000 | 796 |
| Total equity capital | $37,779,000 | 1,407 |
| Total bank equity capital | $37,779,000 | 1,407 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $81,101,000 | 347 |
| Undivided profits | $-43,323,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $942,000 | 3,234 |
| Earning assets | $256,261,000 | 1,957 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $297,216,500 | 1,825 |
| Average Assets, quarterly | $297,216,500 | 1,825 |
| Volatile liabilities | $49,125,000 | 1,880 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $359,145,000 | 341 |
| Tier 1 (core) risk-based capital | $37,359,000 | 1,325 |
| Tier 2 risk-based capital | $979,000 | 3,631 |
| Total risk weighted assets | $222,598,000 | 1,643 |
| Total unused commitments | $359,145,000 | 342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $314,093,000 | 1,699 |
| Cash and due from depository institutions | $5,367,000 | 1,888 |
| Interest-bearing balances | $2,360,000 | 2,212 |
| Securities | $30,114,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 566 |
| Net loans & leases | $232,166,000 | 1,493 |
| Loan loss allowance | $3,828,000 | 1,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,938,000 | 494 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,008,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,093,000 | 1,699 |
| Total liabilities | $276,902,000 | 1,751 |
| Total deposits | $255,426,000 | 1,704 |
| Interest-bearing deposits | $247,004,000 | 1,490 |
| Deposits held in domestic offices | $255,426,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,476,000 | 815 |
| Total equity capital | $37,191,000 | 1,402 |
| Total bank equity capital | $37,191,000 | 1,402 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $80,606,000 | 342 |
| Undivided profits | $-43,416,000 | 9,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,211,000 | 2,648 |
| Earning assets | $289,140,000 | 1,698 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $452,794,600 | 1,134 |
| Average Assets, quarterly | $377,105,500 | 1,414 |
| Volatile liabilities | $57,741,000 | 1,625 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $281,161,000 | 402 |
| Tier 1 (core) risk-based capital | $36,763,000 | 1,312 |
| Tier 2 risk-based capital | $3,126,000 | 1,304 |
| Total risk weighted assets | $247,940,000 | 1,465 |
| Total unused commitments | $281,161,000 | 402 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $500,418,000 | 1,015 |
| Cash and due from depository institutions | $7,564,000 | 2,555 |
| Interest-bearing balances | $6,659,000 | 987 |
| Securities | $16,400,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 197 |
| Net loans & leases | $349,714,000 | 951 |
| Loan loss allowance | $792,000 | 4,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $22,764,000 | 334 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,976,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,419,000 | 1,015 |
| Total liabilities | $461,305,000 | 993 |
| Total deposits | $399,684,000 | 1,000 |
| Interest-bearing deposits | $390,609,000 | 881 |
| Deposits held in domestic offices | $399,684,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,000,000 | 703 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,621,000 | 1,044 |
| Total equity capital | $39,114,000 | 1,261 |
| Total bank equity capital | $39,114,000 | 1,261 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $67,606,000 | 378 |
| Undivided profits | $-28,493,000 | 9,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,644,000 | 2,062 |
| Earning assets | $467,773,000 | 994 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $324,761,400 | 1,478 |
| Average Assets, quarterly | $451,100,000 | 1,123 |
| Volatile liabilities | $135,501,000 | 768 |
| Insider loans | $391,000 | 5,926 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $200,898,000 | 476 |
| Tier 1 (core) risk-based capital | $38,997,000 | 1,168 |
| Tier 2 risk-based capital | $815,000 | 3,951 |
| Total risk weighted assets | $376,153,000 | 918 |
| Total unused commitments | $200,898,000 | 476 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $212,894,000 | 2,287 |
| Cash and due from depository institutions | $3,850,000 | 3,129 |
| Interest-bearing balances | $2,974,000 | 1,292 |
| Securities | $29,046,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $144,750,000 | 125 |
| Net loans & leases | $7,684,000 | 9,346 |
| Loan loss allowance | $170,000 | 8,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,784,000 | 345 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,780,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,894,000 | 2,287 |
| Total liabilities | $160,344,000 | 2,700 |
| Total deposits | $158,962,000 | 2,487 |
| Interest-bearing deposits | $158,286,000 | 2,145 |
| Deposits held in domestic offices | $158,962,000 | 2,481 |
| % 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 | $1,382,000 | 2,761 |
| Total equity capital | $52,550,000 | 890 |
| Total bank equity capital | $52,550,000 | 890 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $67,606,000 | 365 |
| Undivided profits | $-15,057,000 | 9,892 |
| 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 | $51,000 | 9,468 |
| Earning assets | $184,454,000 | 2,423 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $112,398,000 | 3,887 |
| Average Assets, quarterly | $180,865,500 | 2,638 |
| Volatile liabilities | $29,772,000 | 2,686 |
| Insider loans | $15,000 | 8,688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,963,000 | 4,591 |
| Tier 1 (core) risk-based capital | $52,544,000 | 840 |
| Tier 2 risk-based capital | $170,000 | 8,412 |
| Total risk weighted assets | $75,931,000 | 3,920 |
| Total unused commitments | $6,963,000 | 4,592 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $71,780,000 | 5,593 |
| Cash and due from depository institutions | $22,745,000 | 7,472 |
| Interest-bearing balances | $21,738,000 | 179 |
| Securities | $11,052,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $20,246,000 | 507 |
| Net loans & leases | $367,000 | 10,151 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,489,000 | 2,486 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $11,468,000 | 366 |
| All other assets | $2,413,000 | 3,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,780,000 | 5,593 |
| Total liabilities | $54,079,000 | 6,233 |
| Total deposits | $51,003,000 | 6,164 |
| Interest-bearing deposits | $51,003,000 | 5,612 |
| Deposits held in domestic offices | $51,003,000 | 6,161 |
| % 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 | $3,076,000 | 1,339 |
| Total equity capital | $17,701,000 | 2,491 |
| Total bank equity capital | $17,701,000 | 2,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $20,056,000 | 927 |
| Undivided profits | $-2,356,000 | 10,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,000 | 10,072 |
| Earning assets | $53,403,000 | 6,324 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $73,405,500 | 5,372 |
| Average Assets, quarterly | $73,405,500 | 5,465 |
| Volatile liabilities | $10,148,000 | 5,382 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,085 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $27,855,000 | 7,220 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |