Home > Enterprise Bank & Trust > Assets and Liabilities
Enterprise Bank & Trust, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $194,030,000 | 3,113 |
| Cash and due from depository institutions | $3,851,000 | 4,043 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $6,969,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,206 |
| Net loans & leases | $149,263,000 | 2,789 |
| Loan loss allowance | $3,051,000 | 1,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,111,000 | 5,752 |
| Other real estate owned | $1,182,000 | 4,043 |
| Goodwill and other intangibles | $19,834,000 | 431 |
| All other assets | $6,000,000 | 2,621 |
| Life insurance assets | $2,307,000 | 1,996 |
| Total liabilities and capital | $194,031,000 | 3,113 |
| Total liabilities | $159,121,000 | 3,346 |
| Total deposits | $155,642,000 | 3,135 |
| Interest-bearing deposits | $141,433,000 | 2,957 |
| Deposits held in domestic offices | $155,642,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,621 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,114,000 | 2,244 |
| Total equity capital | $34,910,000 | 1,895 |
| Total bank equity capital | $34,910,000 | 1,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $31,409,000 | 925 |
| Undivided profits | $501,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $915,000 | 4,251 |
| Earning assets | $162,077,000 | 3,367 |
| Long-term assets (5+ years) | $1,259,000 | 7,121 |
| Average Assets, year-to-date | $190,535,000 | 3,084 |
| Average Assets, quarterly | $190,715,500 | 3,131 |
| Volatile liabilities | $84,884,000 | 1,719 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $849,000 | 999 |
| Unused loan commitments | $27,036,000 | 2,806 |
| Tier 1 (core) risk-based capital | $15,029,000 | 3,930 |
| Tier 2 risk-based capital | $1,998,000 | 2,362 |
| Total risk weighted assets | $158,790,000 | 2,761 |
| Total unused commitments | $27,036,000 | 2,807 |
| Derivatives | $849,000 | 861 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $187,401,000 | 3,182 |
| Cash and due from depository institutions | $3,737,000 | 3,549 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $6,893,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,404 |
| Net loans & leases | $167,450,000 | 2,526 |
| Loan loss allowance | $3,069,000 | 1,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,169,000 | 5,643 |
| Other real estate owned | $2,557,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,342,000 | 2,846 |
| Life insurance assets | $2,284,000 | 1,968 |
| Total liabilities and capital | $187,401,000 | 3,182 |
| Total liabilities | $168,590,000 | 3,165 |
| Total deposits | $158,452,000 | 3,084 |
| Interest-bearing deposits | $141,134,000 | 2,950 |
| Deposits held in domestic offices | $158,452,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,997 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,213,000 | 3,102 |
| Total equity capital | $18,811,000 | 3,222 |
| Total bank equity capital | $18,811,000 | 3,222 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $16,075,000 | 1,612 |
| Undivided profits | $-264,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $795,000 | 4,334 |
| Earning assets | $174,621,000 | 3,130 |
| Long-term assets (5+ years) | $1,629,000 | 6,966 |
| Average Assets, year-to-date | $189,370,000 | 3,104 |
| Average Assets, quarterly | $187,912,500 | 3,145 |
| Volatile liabilities | $92,361,000 | 1,582 |
| Insider loans | $748,000 | 4,772 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $250,000 | 1,427 |
| Unused loan commitments | $35,088,000 | 2,351 |
| Tier 1 (core) risk-based capital | $18,878,000 | 3,149 |
| Tier 2 risk-based capital | $2,217,000 | 2,154 |
| Total risk weighted assets | $176,512,000 | 2,495 |
| Total unused commitments | $35,088,000 | 2,351 |
| Derivatives | $250,000 | 941 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $188,424,000 | 3,137 |
| Cash and due from depository institutions | $3,756,000 | 3,657 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $6,945,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,843 |
| Net loans & leases | $169,069,000 | 2,465 |
| Loan loss allowance | $2,270,000 | 2,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,224,000 | 5,524 |
| Other real estate owned | $1,694,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,404,000 | 2,758 |
| Life insurance assets | $2,261,000 | 1,944 |
| Total liabilities and capital | $188,424,000 | 3,137 |
| Total liabilities | $169,518,000 | 3,127 |
| Total deposits | $155,898,000 | 3,098 |
| Interest-bearing deposits | $140,044,000 | 2,951 |
| Deposits held in domestic offices | $155,898,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 2,597 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,957,000 | 2,452 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,606,000 | 2,547 |
| Total equity capital | $18,906,000 | 3,188 |
| Total bank equity capital | $18,906,000 | 3,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $16,075,000 | 1,559 |
| Undivided profits | $-169,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $816,000 | 4,065 |
| Earning assets | $176,371,000 | 3,082 |
| Long-term assets (5+ years) | $1,637,000 | 6,971 |
| Average Assets, year-to-date | $190,354,500 | 3,089 |
| Average Assets, quarterly | $190,354,500 | 3,089 |
| Volatile liabilities | $91,672,000 | 1,528 |
| Insider loans | $954,000 | 4,299 |
| FHLB advances | $10,957,000 | 2,344 |
| Loans and leases held for sale | $555,000 | 1,074 |
| Unused loan commitments | $35,888,000 | 2,293 |
| Tier 1 (core) risk-based capital | $18,940,000 | 3,105 |
| Tier 2 risk-based capital | $2,255,000 | 2,088 |
| Total risk weighted assets | $182,850,000 | 2,371 |
| Total unused commitments | $35,888,000 | 2,294 |
| Derivatives | $555,000 | 859 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $192,285,000 | 3,061 |
| Cash and due from depository institutions | $3,926,000 | 3,539 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $8,929,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,897 |
| Net loans & leases | $171,954,000 | 2,406 |
| Loan loss allowance | $2,195,000 | 2,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,297,000 | 5,397 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,207,000 | 2,804 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $192,285,000 | 3,061 |
| Total liabilities | $173,815,000 | 3,047 |
| Total deposits | $164,508,000 | 2,948 |
| Interest-bearing deposits | $146,212,000 | 2,801 |
| Deposits held in domestic offices | $164,508,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 2,482 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,400,000 | 3,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,343,000 | 2,827 |
| Total equity capital | $18,470,000 | 3,210 |
| Total bank equity capital | $18,470,000 | 3,210 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $16,075,000 | 1,537 |
| Undivided profits | $-605,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $783,000 | 4,249 |
| Earning assets | $181,880,000 | 2,985 |
| Long-term assets (5+ years) | $1,322,000 | 7,132 |
| Average Assets, year-to-date | $177,219,000 | 3,147 |
| Average Assets, quarterly | $189,163,500 | 3,073 |
| Volatile liabilities | $89,607,000 | 1,519 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $6,400,000 | 3,154 |
| Loans and leases held for sale | $1,969,000 | 594 |
| Unused loan commitments | $37,216,000 | 2,188 |
| Tier 1 (core) risk-based capital | $18,516,000 | 3,114 |
| Tier 2 risk-based capital | $2,195,000 | 2,109 |
| Total risk weighted assets | $185,941,000 | 2,310 |
| Total unused commitments | $37,216,000 | 2,189 |
| Derivatives | $2,770,000 | 632 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $186,042,000 | 3,101 |
| Cash and due from depository institutions | $3,370,000 | 3,152 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $8,957,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,680 |
| Net loans & leases | $167,071,000 | 2,425 |
| Loan loss allowance | $2,104,000 | 2,275 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,608,000 | 4,874 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,910,000 | 2,865 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $186,042,000 | 3,101 |
| Total liabilities | $167,704,000 | 3,084 |
| Total deposits | $162,025,000 | 2,939 |
| Interest-bearing deposits | $145,718,000 | 2,759 |
| Deposits held in domestic offices | $162,025,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,321,000 | 2,251 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,003,000 | 4,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,355,000 | 2,787 |
| Total equity capital | $18,338,000 | 3,199 |
| Total bank equity capital | $18,338,000 | 3,199 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $16,075,000 | 1,492 |
| Undivided profits | $-737,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $757,000 | 4,332 |
| Earning assets | $176,179,000 | 3,006 |
| Long-term assets (5+ years) | $1,731,000 | 7,009 |
| Average Assets, year-to-date | $173,452,500 | 3,186 |
| Average Assets, quarterly | $183,943,000 | 3,093 |
| Volatile liabilities | $83,610,000 | 1,533 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,003,000 | 4,490 |
| Loans and leases held for sale | $1,477,000 | 799 |
| Unused loan commitments | $42,002,000 | 1,983 |
| Tier 1 (core) risk-based capital | $18,366,000 | 3,088 |
| Tier 2 risk-based capital | $2,104,000 | 2,171 |
| Total risk weighted assets | $193,384,000 | 2,207 |
| Total unused commitments | $42,002,000 | 1,985 |
| Derivatives | $9,345,000 | 469 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $181,844,000 | 3,105 |
| Cash and due from depository institutions | $3,283,000 | 2,738 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $8,977,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 5,408 |
| Net loans & leases | $163,055,000 | 2,429 |
| Loan loss allowance | $2,014,000 | 2,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,675,000 | 4,734 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,668,000 | 2,891 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $181,844,000 | 3,105 |
| Total liabilities | $163,676,000 | 3,091 |
| Total deposits | $159,309,000 | 2,910 |
| Interest-bearing deposits | $143,104,000 | 2,764 |
| Deposits held in domestic offices | $159,309,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,661 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,131,000 | 4,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $930,000 | 3,408 |
| Total equity capital | $18,168,000 | 3,172 |
| Total bank equity capital | $18,168,000 | 3,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $16,075,000 | 1,463 |
| Undivided profits | $-907,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $619,000 | 4,673 |
| Earning assets | $172,243,000 | 3,020 |
| Long-term assets (5+ years) | $4,636,000 | 6,024 |
| Average Assets, year-to-date | $169,256,000 | 3,233 |
| Average Assets, quarterly | $174,026,500 | 3,187 |
| Volatile liabilities | $82,454,000 | 1,508 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,131,000 | 4,436 |
| Loans and leases held for sale | $3,208,000 | 553 |
| Unused loan commitments | $44,983,000 | 1,840 |
| Tier 1 (core) risk-based capital | $18,182,000 | 3,055 |
| Tier 2 risk-based capital | $2,014,000 | 2,223 |
| Total risk weighted assets | $187,456,000 | 2,217 |
| Total unused commitments | $44,983,000 | 1,840 |
| Derivatives | $23,171,000 | 323 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $166,209,000 | 3,332 |
| Cash and due from depository institutions | $3,003,000 | 2,747 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $8,941,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 5,711 |
| Net loans & leases | $147,469,000 | 2,589 |
| Loan loss allowance | $1,874,000 | 2,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,740,000 | 4,648 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,629,000 | 2,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $166,209,000 | 3,332 |
| Total liabilities | $149,439,000 | 3,326 |
| Total deposits | $140,690,000 | 3,237 |
| Interest-bearing deposits | $126,134,000 | 3,062 |
| Deposits held in domestic offices | $140,690,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 2,124 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,639,000 | 3,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $966,000 | 3,274 |
| Total equity capital | $16,770,000 | 3,329 |
| Total bank equity capital | $16,770,000 | 3,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $14,875,000 | 1,506 |
| Undivided profits | $-1,105,000 | 8,535 |
| 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 | $578,000 | 4,812 |
| Earning assets | $156,862,000 | 3,237 |
| Long-term assets (5+ years) | $4,355,000 | 6,192 |
| Average Assets, year-to-date | $162,962,000 | 3,356 |
| Average Assets, quarterly | $162,962,000 | 3,356 |
| Volatile liabilities | $76,688,000 | 1,554 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $5,639,000 | 3,217 |
| Loans and leases held for sale | $4,047,000 | 421 |
| Unused loan commitments | $47,141,000 | 1,728 |
| Tier 1 (core) risk-based capital | $16,808,000 | 3,235 |
| Tier 2 risk-based capital | $1,874,000 | 2,331 |
| Total risk weighted assets | $177,348,000 | 2,275 |
| Total unused commitments | $47,141,000 | 1,729 |
| Derivatives | $16,257,000 | 342 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $159,715,000 | 3,423 |
| Cash and due from depository institutions | $3,364,000 | 2,973 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $8,999,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 5,562 |
| Net loans & leases | $140,711,000 | 2,669 |
| Loan loss allowance | $1,701,000 | 2,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,696,000 | 4,711 |
| Other real estate owned | $64,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,477,000 | 2,886 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $159,715,000 | 3,423 |
| Total liabilities | $143,034,000 | 3,438 |
| Total deposits | $139,374,000 | 3,240 |
| Interest-bearing deposits | $125,441,000 | 3,062 |
| Deposits held in domestic offices | $139,374,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 2,048 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $303,000 | 5,449 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $596,000 | 4,311 |
| Total equity capital | $16,681,000 | 3,342 |
| Total bank equity capital | $16,681,000 | 3,342 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $14,875,000 | 1,495 |
| Undivided profits | $-1,194,000 | 8,647 |
| 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 | $540,000 | 5,068 |
| Earning assets | $150,139,000 | 3,362 |
| Long-term assets (5+ years) | $6,777,000 | 5,557 |
| Average Assets, year-to-date | $142,382,800 | 3,650 |
| Average Assets, quarterly | $155,374,000 | 3,468 |
| Volatile liabilities | $71,810,000 | 1,589 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $303,000 | 5,120 |
| Loans and leases held for sale | $1,267,000 | 777 |
| Unused loan commitments | $46,104,000 | 1,693 |
| Tier 1 (core) risk-based capital | $16,455,000 | 3,260 |
| Tier 2 risk-based capital | $1,701,000 | 2,505 |
| Total risk weighted assets | $169,536,000 | 2,353 |
| Total unused commitments | $46,104,000 | 1,693 |
| Derivatives | $10,978,000 | 379 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $151,033,000 | 3,557 |
| Cash and due from depository institutions | $3,269,000 | 2,573 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $9,025,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,664 |
| Net loans & leases | $132,468,000 | 2,760 |
| Loan loss allowance | $1,638,000 | 2,729 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,779,000 | 4,539 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,347,000 | 2,913 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,033,000 | 3,557 |
| Total liabilities | $134,470,000 | 3,585 |
| Total deposits | $132,811,000 | 3,349 |
| Interest-bearing deposits | $117,787,000 | 3,181 |
| Deposits held in domestic offices | $132,811,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,819 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $658,000 | 4,207 |
| Total equity capital | $16,563,000 | 3,338 |
| Total bank equity capital | $16,563,000 | 3,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $14,875,000 | 1,466 |
| Undivided profits | $-1,312,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $141,663,000 | 3,484 |
| Long-term assets (5+ years) | $6,878,000 | 5,630 |
| Average Assets, year-to-date | $138,049,750 | 3,740 |
| Average Assets, quarterly | $149,585,000 | 3,552 |
| Volatile liabilities | $64,030,000 | 1,698 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $4,839,000 | 378 |
| Unused loan commitments | $34,712,000 | 2,080 |
| Tier 1 (core) risk-based capital | $16,528,000 | 3,204 |
| Tier 2 risk-based capital | $1,638,000 | 2,541 |
| Total risk weighted assets | $160,515,000 | 2,447 |
| Total unused commitments | $34,712,000 | 2,085 |
| Derivatives | $13,501,000 | 375 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $148,137,000 | 3,589 |
| Cash and due from depository institutions | $3,021,000 | 2,465 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $9,901,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 5,767 |
| Net loans & leases | $128,898,000 | 2,791 |
| Loan loss allowance | $1,613,000 | 2,760 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,742,000 | 4,577 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,526,000 | 2,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,137,000 | 3,589 |
| Total liabilities | $132,245,000 | 3,616 |
| Total deposits | $124,780,000 | 3,511 |
| Interest-bearing deposits | $110,209,000 | 3,363 |
| Deposits held in domestic offices | $124,780,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,794 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,820,000 | 3,333 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $576,000 | 4,213 |
| Total equity capital | $15,892,000 | 3,357 |
| Total bank equity capital | $15,892,000 | 3,357 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $13,875,000 | 1,515 |
| Undivided profits | $-983,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $527,000 | 5,097 |
| Earning assets | $138,873,000 | 3,534 |
| Long-term assets (5+ years) | $6,833,000 | 5,741 |
| Average Assets, year-to-date | $133,722,000 | 3,855 |
| Average Assets, quarterly | $138,522,500 | 3,771 |
| Volatile liabilities | $69,897,000 | 1,543 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,820,000 | 3,195 |
| Loans and leases held for sale | $4,172,000 | 403 |
| Unused loan commitments | $41,245,000 | 1,807 |
| Tier 1 (core) risk-based capital | $15,980,000 | 3,264 |
| Tier 2 risk-based capital | $1,613,000 | 2,553 |
| Total risk weighted assets | $153,753,000 | 2,503 |
| Total unused commitments | $41,245,000 | 1,812 |
| Derivatives | $10,448,000 | 395 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $128,908,000 | 3,991 |
| Cash and due from depository institutions | $2,311,000 | 2,994 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $6,076,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 6,668 |
| Net loans & leases | $114,907,000 | 2,998 |
| Loan loss allowance | $1,378,000 | 3,123 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,320,000 | 5,256 |
| Other real estate owned | $0 | 2,994 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,221,000 | 2,840 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,908,000 | 3,991 |
| Total liabilities | $112,778,000 | 4,080 |
| Total deposits | $103,141,000 | 4,075 |
| Interest-bearing deposits | $90,706,000 | 3,945 |
| Deposits held in domestic offices | $103,141,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,301 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,473,000 | 2,853 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $672,000 | 4,155 |
| Total equity capital | $16,130,000 | 3,373 |
| Total bank equity capital | $16,130,000 | 3,373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $13,875,000 | 1,493 |
| Undivided profits | $-745,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $442,000 | 5,631 |
| Earning assets | $121,081,000 | 3,925 |
| Long-term assets (5+ years) | $4,588,000 | 6,328 |
| Average Assets, year-to-date | $126,514,500 | 4,014 |
| Average Assets, quarterly | $126,514,500 | 4,014 |
| Volatile liabilities | $61,141,000 | 1,646 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $7,473,000 | 2,731 |
| Loans and leases held for sale | $979,000 | 994 |
| Unused loan commitments | $39,405,000 | 1,815 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,206 |
| Tier 2 risk-based capital | $1,378,000 | 2,877 |
| Total risk weighted assets | $126,989,000 | 2,879 |
| Total unused commitments | $39,405,000 | 1,821 |
| Derivatives | $840,000 | 619 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $124,121,000 | 4,090 |
| Cash and due from depository institutions | $3,061,000 | 3,549 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $10,583,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,060 |
| Net loans & leases | $104,043,000 | 3,252 |
| Loan loss allowance | $1,276,000 | 3,293 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,233,000 | 5,436 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,237,000 | 2,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,121,000 | 4,090 |
| Total liabilities | $108,595,000 | 4,170 |
| Total deposits | $99,318,000 | 4,172 |
| Interest-bearing deposits | $85,164,000 | 4,111 |
| Deposits held in domestic offices | $99,318,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,546,000 | 2,426 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,690,000 | 2,998 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,041,000 | 3,015 |
| Total equity capital | $15,526,000 | 3,429 |
| Total bank equity capital | $15,526,000 | 3,429 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $13,200,000 | 1,530 |
| Undivided profits | $-674,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $547,000 | 5,041 |
| Earning assets | $115,615,000 | 4,029 |
| Long-term assets (5+ years) | $8,141,000 | 5,408 |
| Average Assets, year-to-date | $112,609,800 | 4,300 |
| Average Assets, quarterly | $120,422,500 | 4,168 |
| Volatile liabilities | $54,678,000 | 1,818 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $6,690,000 | 2,861 |
| Loans and leases held for sale | $888,000 | 928 |
| Unused loan commitments | $36,097,000 | 1,891 |
| Tier 1 (core) risk-based capital | $15,492,000 | 3,281 |
| Tier 2 risk-based capital | $1,276,000 | 3,045 |
| Total risk weighted assets | $114,201,000 | 3,149 |
| Total unused commitments | $36,097,000 | 1,894 |
| Derivatives | $888,000 | 571 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $116,724,000 | 4,277 |
| Cash and due from depository institutions | $2,994,000 | 4,255 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $12,713,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 5,636 |
| Net loans & leases | $94,904,000 | 3,453 |
| Loan loss allowance | $1,178,000 | 3,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,146,000 | 5,589 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,209,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,724,000 | 4,277 |
| Total liabilities | $103,261,000 | 4,308 |
| Total deposits | $98,309,000 | 4,199 |
| Interest-bearing deposits | $85,922,000 | 4,090 |
| Deposits held in domestic offices | $98,309,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,310 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,025,000 | 4,339 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,299,000 | 2,675 |
| Total equity capital | $13,463,000 | 3,865 |
| Total bank equity capital | $13,463,000 | 3,865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $11,200,000 | 1,724 |
| Undivided profits | $-737,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $108,400,000 | 4,229 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $109,732,000 | 4,387 |
| Average Assets, quarterly | $112,388,000 | 4,384 |
| Volatile liabilities | $50,476,000 | 1,884 |
| Insider loans | $40,000 | 7,888 |
| FHLB advances | $2,025,000 | 4,136 |
| Loans and leases held for sale | $1,681,000 | 919 |
| Unused loan commitments | $37,500,000 | 1,860 |
| Tier 1 (core) risk-based capital | $13,402,000 | 3,718 |
| Tier 2 risk-based capital | $1,178,000 | 3,222 |
| Total risk weighted assets | $103,535,000 | 3,402 |
| Total unused commitments | $37,500,000 | 1,862 |
| Derivatives | $1,681,000 | 541 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $108,052,000 | 4,513 |
| Cash and due from depository institutions | $3,413,000 | 4,182 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $9,159,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,706 |
| Net loans & leases | $89,778,000 | 3,581 |
| Loan loss allowance | $1,077,000 | 3,693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,186,000 | 5,481 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,354,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,052,000 | 4,513 |
| Total liabilities | $94,700,000 | 4,569 |
| Total deposits | $91,645,000 | 4,411 |
| Interest-bearing deposits | $82,202,000 | 4,228 |
| Deposits held in domestic offices | $91,645,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,109,000 | 2,059 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $946,000 | 3,437 |
| Total equity capital | $13,352,000 | 3,894 |
| Total bank equity capital | $13,352,000 | 3,894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $11,200,000 | 1,689 |
| Undivided profits | $-848,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $493,000 | 5,426 |
| Earning assets | $99,124,000 | 4,504 |
| Long-term assets (5+ years) | $1,992,000 | 7,290 |
| Average Assets, year-to-date | $107,401,330 | 4,455 |
| Average Assets, quarterly | $109,027,500 | 4,444 |
| Volatile liabilities | $48,609,000 | 1,929 |
| Insider loans | $40,000 | 7,955 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,262,000 | 1,081 |
| Unused loan commitments | $30,188,000 | 2,110 |
| Tier 1 (core) risk-based capital | $13,317,000 | 3,680 |
| Tier 2 risk-based capital | $1,077,000 | 3,413 |
| Total risk weighted assets | $96,654,000 | 3,549 |
| Total unused commitments | $30,188,000 | 2,121 |
| Derivatives | $2,266,000 | 517 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $110,003,000 | 4,410 |
| Cash and due from depository institutions | $2,420,000 | 4,413 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $9,715,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 7,224 |
| Net loans & leases | $92,911,000 | 3,463 |
| Loan loss allowance | $1,032,000 | 3,753 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,229,000 | 5,382 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,709,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,003,000 | 4,410 |
| Total liabilities | $97,203,000 | 4,447 |
| Total deposits | $89,322,000 | 4,444 |
| Interest-bearing deposits | $82,039,000 | 4,219 |
| Deposits held in domestic offices | $89,322,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 1,945 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,997,000 | 3,309 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 3,817 |
| Total equity capital | $12,800,000 | 3,953 |
| Total bank equity capital | $12,800,000 | 3,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $11,200,000 | 1,660 |
| Undivided profits | $-1,400,000 | 9,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $497,000 | 5,389 |
| Earning assets | $102,695,000 | 4,352 |
| Long-term assets (5+ years) | $2,503,000 | 7,024 |
| Average Assets, year-to-date | $107,076,000 | 4,449 |
| Average Assets, quarterly | $107,076,000 | 4,449 |
| Volatile liabilities | $53,718,000 | 1,727 |
| Insider loans | $223,000 | 6,716 |
| FHLB advances | $4,997,000 | 3,147 |
| Loans and leases held for sale | $2,008,000 | 1,004 |
| Unused loan commitments | $25,799,000 | 2,272 |
| Tier 1 (core) risk-based capital | $12,761,000 | 3,755 |
| Tier 2 risk-based capital | $1,032,000 | 3,468 |
| Total risk weighted assets | $97,886,000 | 3,441 |
| Total unused commitments | $25,799,000 | 2,284 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $104,149,000 | 4,538 |
| Cash and due from depository institutions | $3,899,000 | 4,589 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $9,476,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,902 |
| Net loans & leases | $87,822,000 | 3,602 |
| Loan loss allowance | $1,053,000 | 3,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,267,000 | 5,302 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,615,000 | 5,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,149,000 | 4,538 |
| Total liabilities | $91,429,000 | 4,607 |
| Total deposits | $83,147,000 | 4,659 |
| Interest-bearing deposits | $75,450,000 | 4,461 |
| Deposits held in domestic offices | $83,147,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 2,000 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,550,000 | 3,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $537,000 | 5,018 |
| Total equity capital | $12,720,000 | 3,925 |
| Total bank equity capital | $12,720,000 | 3,925 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $11,200,000 | 1,621 |
| Undivided profits | $-1,480,000 | 9,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $476,000 | 5,765 |
| Earning assets | $97,418,000 | 4,468 |
| Long-term assets (5+ years) | $3,797,000 | 6,491 |
| Average Assets, year-to-date | $79,927,000 | 5,267 |
| Average Assets, quarterly | $93,756,500 | 4,848 |
| Volatile liabilities | $48,409,000 | 1,882 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $5,550,000 | 2,909 |
| Loans and leases held for sale | $1,321,000 | 1,228 |
| Unused loan commitments | $27,162,000 | 2,125 |
| Tier 1 (core) risk-based capital | $12,678,000 | 3,718 |
| Tier 2 risk-based capital | $1,053,000 | 3,373 |
| Total risk weighted assets | $90,927,000 | 3,624 |
| Total unused commitments | $27,162,000 | 2,130 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $64,600,000 | 6,080 |
| Cash and due from depository institutions | $2,283,000 | 5,961 |
| Interest-bearing balances | $48,000 | 5,752 |
| Securities | $2,557,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $8,111,000 | 1,790 |
| Net loans & leases | $50,117,000 | 5,251 |
| Loan loss allowance | $535,000 | 5,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $796,000 | 6,403 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $736,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,600,000 | 6,080 |
| Total liabilities | $54,378,000 | 6,263 |
| Total deposits | $53,450,000 | 6,081 |
| Interest-bearing deposits | $47,781,000 | 5,937 |
| Deposits held in domestic offices | $53,450,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $566,000 | 2,921 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $362,000 | 6,387 |
| Total equity capital | $10,222,000 | 4,424 |
| Total bank equity capital | $10,222,000 | 4,424 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $8,200,000 | 2,047 |
| Undivided profits | $-978,000 | 9,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $268,000 | 7,816 |
| Earning assets | $60,833,000 | 5,979 |
| Long-term assets (5+ years) | $1,943,000 | 7,397 |
| Average Assets, year-to-date | $44,129,000 | 7,133 |
| Average Assets, quarterly | $57,774,000 | 6,394 |
| Volatile liabilities | $25,961,000 | 3,040 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,657,000 | 3,579 |
| Tier 1 (core) risk-based capital | $10,217,000 | 4,279 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $52,485,000 | 5,264 |
| Total unused commitments | $11,657,000 | 3,587 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $22,431,000 | 8,929 |
| Cash and due from depository institutions | $907,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,730,000 | 8,785 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,597 |
| Net loans & leases | $15,525,000 | 8,441 |
| Loan loss allowance | $340,000 | 6,942 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $443,000 | 7,706 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $166,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,431,000 | 8,929 |
| Total liabilities | $15,463,000 | 9,253 |
| Total deposits | $13,970,000 | 9,288 |
| Interest-bearing deposits | $12,202,000 | 9,226 |
| Deposits held in domestic offices | $13,970,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,530 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $6,968,000 | 5,805 |
| Total bank equity capital | $6,968,000 | 5,805 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $-532,000 | 9,356 |
| 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 | $84,000 | 9,222 |
| Earning assets | $20,915,000 | 8,875 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $15,862,330 | 9,337 |
| Average Assets, quarterly | $19,026,000 | 9,158 |
| Volatile liabilities | $4,639,000 | 7,617 |
| Insider loans | $45,000 | 8,369 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,448,000 | 4,773 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,713 |
| Tier 2 risk-based capital | $233,310 | 7,706 |
| Total risk weighted assets | $18,557,910 | 8,278 |
| Total unused commitments | $6,448,000 | 4,775 |
| Derivatives | $0 | 481 |