Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $188,393,000 | 3,187 |
| Cash and due from depository institutions | $2,869,000 | 5,291 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $42,654,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $117,093,000 | 3,412 |
| Loan loss allowance | $811,000 | 4,789 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,140,000 | 2,317 |
| Other real estate owned | $115,000 | 5,291 |
| Goodwill and other intangibles | $16,159,000 | 485 |
| All other assets | $4,363,000 | 3,319 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $188,393,000 | 3,187 |
| Total liabilities | $154,126,000 | 3,430 |
| Total deposits | $138,041,000 | 3,485 |
| Interest-bearing deposits | $117,820,000 | 3,455 |
| Deposits held in domestic offices | $138,041,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,304,000 | 2,285 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,110,000 | 2,356 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,671,000 | 2,691 |
| Total equity capital | $34,267,000 | 1,939 |
| Total bank equity capital | $34,267,000 | 1,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $32,728,000 | 889 |
| Undivided profits | $539,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $894,000 | 4,336 |
| Earning assets | $159,774,000 | 3,401 |
| Long-term assets (5+ years) | $32,410,000 | 2,498 |
| Average Assets, year-to-date | $189,744,500 | 3,095 |
| Average Assets, quarterly | $190,100,000 | 3,142 |
| Volatile liabilities | $48,273,000 | 2,695 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,470,000 | 4,867 |
| Tier 1 (core) risk-based capital | $18,046,000 | 3,354 |
| Tier 2 risk-based capital | $811,000 | 4,569 |
| Total risk weighted assets | $122,840,000 | 3,431 |
| Total unused commitments | $9,470,000 | 4,869 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $191,807,000 | 3,129 |
| Cash and due from depository institutions | $3,133,000 | 5,199 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $45,374,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $118,594,000 | 3,344 |
| Loan loss allowance | $1,060,000 | 3,984 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,180,000 | 2,256 |
| Other real estate owned | $115,000 | 5,199 |
| Goodwill and other intangibles | $15,390,000 | 495 |
| All other assets | $4,021,000 | 3,465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $191,807,000 | 3,129 |
| Total liabilities | $158,272,000 | 3,335 |
| Total deposits | $135,796,000 | 3,498 |
| Interest-bearing deposits | $113,138,000 | 3,511 |
| Deposits held in domestic offices | $135,796,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,866,000 | 1,216 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,122,000 | 2,383 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 5,324 |
| Total equity capital | $33,535,000 | 1,906 |
| Total bank equity capital | $33,535,000 | 1,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $32,686,000 | 881 |
| Undivided profits | $-151,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $868,000 | 4,063 |
| Earning assets | $163,984,000 | 3,292 |
| Long-term assets (5+ years) | $32,872,000 | 2,441 |
| Average Assets, year-to-date | $190,195,000 | 3,093 |
| Average Assets, quarterly | $195,220,500 | 3,056 |
| Volatile liabilities | $54,697,000 | 2,414 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,858,000 | 4,602 |
| Tier 1 (core) risk-based capital | $18,457,000 | 3,216 |
| Tier 2 risk-based capital | $1,060,000 | 3,813 |
| Total risk weighted assets | $124,521,000 | 3,349 |
| Total unused commitments | $10,858,000 | 4,602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $198,634,000 | 3,011 |
| Cash and due from depository institutions | $3,208,000 | 4,847 |
| Interest-bearing balances | $61,000 | 5,449 |
| Securities | $47,935,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,169 |
| Net loans & leases | $139,332,000 | 2,876 |
| Loan loss allowance | $1,022,000 | 4,058 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,613,000 | 3,752 |
| Other real estate owned | $60,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,400,000 | 2,759 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $198,634,000 | 3,011 |
| Total liabilities | $181,669,000 | 2,962 |
| Total deposits | $139,106,000 | 3,414 |
| Interest-bearing deposits | $114,998,000 | 3,453 |
| Deposits held in domestic offices | $139,106,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,651,000 | 836 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,200,000 | 1,517 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $712,000 | 4,331 |
| Total equity capital | $16,965,000 | 3,486 |
| Total bank equity capital | $16,965,000 | 3,486 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $15,000,000 | 1,641 |
| Undivided profits | $965,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $840,000 | 3,977 |
| Earning assets | $187,414,000 | 2,935 |
| Long-term assets (5+ years) | $51,595,000 | 1,740 |
| Average Assets, year-to-date | $189,389,000 | 3,105 |
| Average Assets, quarterly | $189,389,000 | 3,105 |
| Volatile liabilities | $76,632,000 | 1,758 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $24,200,000 | 1,437 |
| Loans and leases held for sale | $17,620,000 | 176 |
| Unused loan commitments | $14,272,000 | 4,039 |
| Tier 1 (core) risk-based capital | $17,673,000 | 3,295 |
| Tier 2 risk-based capital | $1,022,000 | 3,856 |
| Total risk weighted assets | $139,096,000 | 3,027 |
| Total unused commitments | $14,272,000 | 4,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $180,144,000 | 3,235 |
| Cash and due from depository institutions | $3,947,000 | 3,471 |
| Interest-bearing balances | $1,045,000 | 2,583 |
| Securities | $56,204,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $19,437,000 | 677 |
| Net loans & leases | $92,444,000 | 3,919 |
| Loan loss allowance | $969,000 | 4,183 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,308,000 | 3,180 |
| Other real estate owned | $44,000 | 3,471 |
| Goodwill and other intangibles | $3,000 | 3,273 |
| All other assets | $4,757,000 | 2,998 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $180,144,000 | 3,235 |
| Total liabilities | $162,371,000 | 3,218 |
| Total deposits | $149,759,000 | 3,177 |
| Interest-bearing deposits | $128,646,000 | 3,099 |
| Deposits held in domestic offices | $149,759,000 | 3,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $612,000 | 4,611 |
| Total equity capital | $17,773,000 | 3,313 |
| Total bank equity capital | $17,773,000 | 3,313 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $15,000,000 | 1,608 |
| Undivided profits | $1,773,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $762,000 | 4,337 |
| Earning assets | $169,130,000 | 3,155 |
| Long-term assets (5+ years) | $33,138,000 | 2,386 |
| Average Assets, year-to-date | $196,341,600 | 2,899 |
| Average Assets, quarterly | $187,357,500 | 3,097 |
| Volatile liabilities | $48,542,000 | 2,511 |
| Insider loans | $101,000 | 7,152 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,137,000 | 4,705 |
| Tier 1 (core) risk-based capital | $18,699,000 | 3,084 |
| Tier 2 risk-based capital | $969,000 | 3,984 |
| Total risk weighted assets | $95,195,000 | 3,973 |
| Total unused commitments | $10,137,000 | 4,705 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $194,571,000 | 2,985 |
| Cash and due from depository institutions | $3,345,000 | 2,926 |
| Interest-bearing balances | $876,000 | 2,856 |
| Securities | $61,037,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $15,225,000 | 871 |
| Net loans & leases | $107,351,000 | 3,460 |
| Loan loss allowance | $971,000 | 4,180 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,414,000 | 3,083 |
| Other real estate owned | $62,000 | 2,926 |
| Goodwill and other intangibles | $4,000 | 3,254 |
| All other assets | $4,133,000 | 3,262 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,571,000 | 2,985 |
| Total liabilities | $180,245,000 | 2,907 |
| Total deposits | $154,352,000 | 3,040 |
| Interest-bearing deposits | $135,480,000 | 2,919 |
| Deposits held in domestic offices | $154,352,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,500,000 | 1,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,765 |
| Total equity capital | $14,326,000 | 3,934 |
| Total bank equity capital | $14,326,000 | 3,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $11,000,000 | 2,043 |
| Undivided profits | $2,326,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $795,000 | 4,168 |
| Earning assets | $184,489,000 | 2,900 |
| Long-term assets (5+ years) | $53,674,000 | 1,682 |
| Average Assets, year-to-date | $200,391,000 | 2,852 |
| Average Assets, quarterly | $199,608,000 | 2,902 |
| Volatile liabilities | $61,606,000 | 2,019 |
| Insider loans | $101,000 | 7,185 |
| FHLB advances | $25,500,000 | 1,408 |
| Loans and leases held for sale | $20,716,000 | 180 |
| Unused loan commitments | $7,946,000 | 5,142 |
| Tier 1 (core) risk-based capital | $14,948,000 | 3,705 |
| Tier 2 risk-based capital | $971,000 | 3,944 |
| Total risk weighted assets | $105,767,000 | 3,630 |
| Total unused commitments | $7,946,000 | 5,144 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $204,645,000 | 2,847 |
| Cash and due from depository institutions | $2,934,000 | 2,546 |
| Interest-bearing balances | $166,000 | 4,487 |
| Securities | $68,351,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $11,906,000 | 1,004 |
| Net loans & leases | $113,568,000 | 3,254 |
| Loan loss allowance | $980,000 | 4,108 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,526,000 | 2,960 |
| Other real estate owned | $67,000 | 2,546 |
| Goodwill and other intangibles | $6,000 | 3,231 |
| All other assets | $4,287,000 | 3,056 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,645,000 | 2,847 |
| Total liabilities | $189,553,000 | 2,763 |
| Total deposits | $150,641,000 | 3,048 |
| Interest-bearing deposits | $132,003,000 | 2,941 |
| Deposits held in domestic offices | $150,641,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,500,000 | 1,132 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $412,000 | 5,367 |
| Total equity capital | $15,092,000 | 3,701 |
| Total bank equity capital | $15,092,000 | 3,701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $11,000,000 | 1,985 |
| Undivided profits | $3,092,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $854,000 | 3,631 |
| Earning assets | $193,991,000 | 2,769 |
| Long-term assets (5+ years) | $57,940,000 | 1,592 |
| Average Assets, year-to-date | $202,331,000 | 2,828 |
| Average Assets, quarterly | $204,156,000 | 2,824 |
| Volatile liabilities | $68,992,000 | 1,751 |
| Insider loans | $580,000 | 5,129 |
| FHLB advances | $38,500,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,414,000 | 4,775 |
| Tier 1 (core) risk-based capital | $15,406,000 | 3,543 |
| Tier 2 risk-based capital | $981,000 | 3,878 |
| Total risk weighted assets | $115,703,000 | 3,336 |
| Total unused commitments | $9,414,000 | 4,776 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $203,667,000 | 2,849 |
| Cash and due from depository institutions | $2,569,000 | 2,665 |
| Interest-bearing balances | $215,000 | 4,256 |
| Securities | $68,157,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $10,877,000 | 1,157 |
| Net loans & leases | $113,993,000 | 3,179 |
| Loan loss allowance | $972,000 | 4,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,634,000 | 2,836 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $9,000 | 3,209 |
| All other assets | $4,428,000 | 2,960 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $203,667,000 | 2,849 |
| Total liabilities | $188,795,000 | 2,763 |
| Total deposits | $149,812,000 | 3,055 |
| Interest-bearing deposits | $129,818,000 | 2,994 |
| Deposits held in domestic offices | $149,812,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,500,000 | 1,090 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $483,000 | 4,875 |
| Total equity capital | $14,872,000 | 3,676 |
| Total bank equity capital | $14,872,000 | 3,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $11,000,000 | 1,940 |
| Undivided profits | $2,872,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $833,000 | 3,592 |
| Earning assets | $193,242,000 | 2,768 |
| Long-term assets (5+ years) | $60,847,000 | 1,568 |
| Average Assets, year-to-date | $201,174,000 | 2,853 |
| Average Assets, quarterly | $201,174,000 | 2,853 |
| Volatile liabilities | $60,114,000 | 1,875 |
| Insider loans | $580,000 | 5,151 |
| FHLB advances | $38,500,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,314,000 | 5,925 |
| Tier 1 (core) risk-based capital | $15,523,000 | 3,469 |
| Tier 2 risk-based capital | $972,000 | 3,888 |
| Total risk weighted assets | $111,849,000 | 3,393 |
| Total unused commitments | $5,314,000 | 5,926 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $198,681,000 | 2,904 |
| Cash and due from depository institutions | $3,107,000 | 2,503 |
| Interest-bearing balances | $276,000 | 4,071 |
| Securities | $69,386,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $7,384,000 | 1,569 |
| Net loans & leases | $110,831,000 | 3,260 |
| Loan loss allowance | $954,000 | 4,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,713,000 | 2,761 |
| Other real estate owned | $0 | 2,503 |
| Goodwill and other intangibles | $12,000 | 3,184 |
| All other assets | $4,248,000 | 2,995 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $198,681,000 | 2,904 |
| Total liabilities | $183,243,000 | 2,824 |
| Total deposits | $141,486,000 | 3,195 |
| Interest-bearing deposits | $125,508,000 | 3,061 |
| Deposits held in domestic offices | $141,486,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,500,000 | 1,049 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $257,000 | 6,335 |
| Total equity capital | $15,438,000 | 3,557 |
| Total bank equity capital | $15,438,000 | 3,557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $11,000,000 | 1,910 |
| Undivided profits | $3,438,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $688,000 | 4,210 |
| Earning assets | $187,877,000 | 2,821 |
| Long-term assets (5+ years) | $46,323,000 | 1,964 |
| Average Assets, year-to-date | $241,434,000 | 2,318 |
| Average Assets, quarterly | $228,751,000 | 2,531 |
| Volatile liabilities | $54,381,000 | 1,984 |
| Insider loans | $581,000 | 5,190 |
| FHLB advances | $41,500,000 | 955 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,788,000 | 5,982 |
| Tier 1 (core) risk-based capital | $15,702,000 | 3,391 |
| Tier 2 risk-based capital | $954,000 | 3,919 |
| Total risk weighted assets | $107,223,000 | 3,475 |
| Total unused commitments | $4,788,000 | 5,982 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $258,821,000 | 2,222 |
| Cash and due from depository institutions | $7,815,000 | 2,279 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $58,247,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $80,879,000 | 165 |
| Net loans & leases | $104,763,000 | 3,352 |
| Loan loss allowance | $938,000 | 4,231 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,648,000 | 2,769 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $16,000 | 3,116 |
| All other assets | $3,453,000 | 3,426 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $258,821,000 | 2,222 |
| Total liabilities | $243,125,000 | 2,121 |
| Total deposits | $230,846,000 | 1,996 |
| Interest-bearing deposits | $163,914,000 | 2,395 |
| Deposits held in domestic offices | $230,846,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,000,000 | 2,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $279,000 | 6,385 |
| Total equity capital | $15,696,000 | 3,520 |
| Total bank equity capital | $15,696,000 | 3,520 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $11,000,000 | 1,871 |
| Undivided profits | $3,696,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $794,000 | 3,880 |
| Earning assets | $243,889,000 | 2,165 |
| Long-term assets (5+ years) | $45,830,000 | 2,008 |
| Average Assets, year-to-date | $252,122,250 | 2,204 |
| Average Assets, quarterly | $258,562,000 | 2,195 |
| Volatile liabilities | $19,108,000 | 4,199 |
| Insider loans | $107,000 | 7,221 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,595,000 | 6,440 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,365 |
| Tier 2 risk-based capital | $938,000 | 3,947 |
| Total risk weighted assets | $117,056,000 | 3,189 |
| Total unused commitments | $3,595,000 | 6,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $258,303,000 | 2,203 |
| Cash and due from depository institutions | $10,882,000 | 2,465 |
| Interest-bearing balances | $3,515,000 | 1,512 |
| Securities | $107,435,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $27,436,000 | 393 |
| Net loans & leases | $105,180,000 | 3,292 |
| Loan loss allowance | $1,228,000 | 3,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,480,000 | 2,845 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $18,000 | 3,114 |
| All other assets | $3,872,000 | 3,141 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $258,303,000 | 2,203 |
| Total liabilities | $243,378,000 | 2,104 |
| Total deposits | $231,108,000 | 1,990 |
| Interest-bearing deposits | $158,042,000 | 2,460 |
| Deposits held in domestic offices | $231,108,000 | 1,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 2,306 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $270,000 | 6,109 |
| Total equity capital | $14,925,000 | 3,545 |
| Total bank equity capital | $14,925,000 | 3,545 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $11,000,000 | 1,829 |
| Undivided profits | $2,925,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,116,000 | 2,639 |
| Earning assets | $243,566,000 | 2,137 |
| Long-term assets (5+ years) | $61,069,000 | 1,651 |
| Average Assets, year-to-date | $249,889,330 | 2,224 |
| Average Assets, quarterly | $264,294,000 | 2,123 |
| Volatile liabilities | $20,202,000 | 3,984 |
| Insider loans | $97,000 | 7,349 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,977,000 | 6,318 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,359 |
| Tier 2 risk-based capital | $1,228,000 | 3,181 |
| Total risk weighted assets | $117,357,000 | 3,147 |
| Total unused commitments | $3,977,000 | 6,321 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $270,285,000 | 2,088 |
| Cash and due from depository institutions | $61,942,000 | 2,679 |
| Interest-bearing balances | $52,363,000 | 119 |
| Securities | $88,799,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 3,788 |
| Net loans & leases | $109,855,000 | 3,123 |
| Loan loss allowance | $1,445,000 | 3,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,085,000 | 3,083 |
| Other real estate owned | $119,000 | 2,679 |
| Goodwill and other intangibles | $23,000 | 3,080 |
| All other assets | $3,399,000 | 3,310 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $270,285,000 | 2,088 |
| Total liabilities | $255,300,000 | 1,998 |
| Total deposits | $242,750,000 | 1,871 |
| Interest-bearing deposits | $139,481,000 | 2,758 |
| Deposits held in domestic offices | $242,750,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,000,000 | 2,178 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $550,000 | 4,638 |
| Total equity capital | $14,985,000 | 3,605 |
| Total bank equity capital | $14,985,000 | 3,605 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $3,985,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,023,000 | 2,831 |
| Earning assets | $254,080,000 | 2,040 |
| Long-term assets (5+ years) | $62,070,000 | 1,610 |
| Average Assets, year-to-date | $245,682,500 | 2,263 |
| Average Assets, quarterly | $245,682,500 | 2,263 |
| Volatile liabilities | $20,101,000 | 3,904 |
| Insider loans | $53,000 | 7,669 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $35,000 | 1,865 |
| Unused loan commitments | $2,975,000 | 6,863 |
| Tier 1 (core) risk-based capital | $14,533,000 | 3,531 |
| Tier 2 risk-based capital | $1,445,000 | 2,762 |
| Total risk weighted assets | $121,347,000 | 2,996 |
| Total unused commitments | $2,975,000 | 6,869 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $221,080,000 | 2,531 |
| Cash and due from depository institutions | $51,993,000 | 2,777 |
| Interest-bearing balances | $45,639,000 | 132 |
| Securities | $49,731,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 3,023 |
| Net loans & leases | $109,939,000 | 3,100 |
| Loan loss allowance | $1,330,000 | 3,197 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,658,000 | 3,455 |
| Other real estate owned | $333,000 | 2,777 |
| Goodwill and other intangibles | $29,000 | 3,037 |
| All other assets | $2,971,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,080,000 | 2,531 |
| Total liabilities | $206,402,000 | 2,442 |
| Total deposits | $194,098,000 | 2,336 |
| Interest-bearing deposits | $117,908,000 | 3,155 |
| Deposits held in domestic offices | $194,098,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $304,000 | 6,068 |
| Total equity capital | $14,678,000 | 3,601 |
| Total bank equity capital | $14,678,000 | 3,601 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $3,678,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $691,000 | 4,181 |
| Earning assets | $208,735,000 | 2,460 |
| Long-term assets (5+ years) | $48,644,000 | 1,956 |
| Average Assets, year-to-date | $211,891,000 | 2,555 |
| Average Assets, quarterly | $213,457,000 | 2,597 |
| Volatile liabilities | $22,368,000 | 3,616 |
| Insider loans | $196,000 | 6,774 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $141,000 | 1,595 |
| Unused loan commitments | $3,588,000 | 6,418 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,471 |
| Tier 2 risk-based capital | $1,330,000 | 2,957 |
| Total risk weighted assets | $116,521,000 | 3,100 |
| Total unused commitments | $3,588,000 | 6,421 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $205,834,000 | 2,694 |
| Cash and due from depository institutions | $85,336,000 | 2,872 |
| Interest-bearing balances | $81,875,000 | 97 |
| Securities | $4,705,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,081 |
| Net loans & leases | $108,031,000 | 3,108 |
| Loan loss allowance | $1,204,000 | 3,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,321,000 | 5,257 |
| Other real estate owned | $863,000 | 2,872 |
| Goodwill and other intangibles | $40,000 | 2,982 |
| All other assets | $3,182,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,834,000 | 2,694 |
| Total liabilities | $190,934,000 | 2,613 |
| Total deposits | $172,673,000 | 2,607 |
| Interest-bearing deposits | $91,129,000 | 3,908 |
| Deposits held in domestic offices | $172,673,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $261,000 | 6,747 |
| Total equity capital | $14,900,000 | 3,535 |
| Total bank equity capital | $14,900,000 | 3,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $3,900,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $544,000 | 5,221 |
| Earning assets | $196,967,000 | 2,585 |
| Long-term assets (5+ years) | $49,392,000 | 1,918 |
| Average Assets, year-to-date | $209,593,750 | 2,600 |
| Average Assets, quarterly | $219,616,000 | 2,537 |
| Volatile liabilities | $21,810,000 | 3,666 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,797,000 | 5,845 |
| Tier 1 (core) risk-based capital | $15,072,000 | 3,347 |
| Tier 2 risk-based capital | $1,204,000 | 3,171 |
| Total risk weighted assets | $113,739,000 | 3,142 |
| Total unused commitments | $4,797,000 | 5,849 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $233,398,000 | 2,376 |
| Cash and due from depository institutions | $112,971,000 | 3,571 |
| Interest-bearing balances | $107,944,000 | 76 |
| Securities | $4,984,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 2,400 |
| Net loans & leases | $102,891,000 | 3,222 |
| Loan loss allowance | $1,128,000 | 3,565 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,285,000 | 5,304 |
| Other real estate owned | $996,000 | 3,571 |
| Goodwill and other intangibles | $62,000 | 2,859 |
| All other assets | $3,678,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,398,000 | 2,376 |
| Total liabilities | $218,070,000 | 2,301 |
| Total deposits | $199,651,000 | 2,249 |
| Interest-bearing deposits | $73,169,000 | 4,642 |
| Deposits held in domestic offices | $199,651,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,676 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $419,000 | 5,579 |
| Total equity capital | $15,328,000 | 3,457 |
| Total bank equity capital | $15,328,000 | 3,457 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $4,328,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $575,000 | 4,877 |
| Earning assets | $222,350,000 | 2,284 |
| Long-term assets (5+ years) | $40,167,000 | 2,105 |
| Average Assets, year-to-date | $210,847,000 | 2,573 |
| Average Assets, quarterly | $222,650,500 | 2,460 |
| Volatile liabilities | $27,690,000 | 3,011 |
| Insider loans | $34,000 | 8,004 |
| FHLB advances | $18,000,000 | 1,556 |
| Loans and leases held for sale | $40,000 | 2,029 |
| Unused loan commitments | $6,920,000 | 5,032 |
| Tier 1 (core) risk-based capital | $15,317,000 | 3,251 |
| Tier 2 risk-based capital | $1,128,000 | 3,283 |
| Total risk weighted assets | $119,700,000 | 2,981 |
| Total unused commitments | $6,920,000 | 5,043 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $211,903,000 | 2,576 |
| Cash and due from depository institutions | $69,518,000 | 3,475 |
| Interest-bearing balances | $63,542,000 | 115 |
| Securities | $7,278,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $12,322,000 | 1,354 |
| Net loans & leases | $117,961,000 | 2,818 |
| Loan loss allowance | $1,046,000 | 3,720 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,234,000 | 5,371 |
| Other real estate owned | $199,000 | 3,475 |
| Goodwill and other intangibles | $66,000 | 2,825 |
| All other assets | $3,325,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,903,000 | 2,576 |
| Total liabilities | $196,920,000 | 2,500 |
| Total deposits | $178,626,000 | 2,483 |
| Interest-bearing deposits | $80,144,000 | 4,307 |
| Deposits held in domestic offices | $178,626,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,591 |
| Total equity capital | $14,983,000 | 3,458 |
| Total bank equity capital | $14,983,000 | 3,458 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $3,983,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $679,000 | 4,276 |
| Earning assets | $201,103,000 | 2,485 |
| Long-term assets (5+ years) | $49,608,000 | 1,763 |
| Average Assets, year-to-date | $199,571,500 | 2,700 |
| Average Assets, quarterly | $199,571,500 | 2,700 |
| Volatile liabilities | $34,553,000 | 2,519 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $19,907,000 | 256 |
| Unused loan commitments | $4,778,000 | 5,789 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,247 |
| Tier 2 risk-based capital | $1,046,000 | 3,432 |
| Total risk weighted assets | $121,222,000 | 2,898 |
| Total unused commitments | $4,778,000 | 5,797 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $187,240,000 | 2,811 |
| Cash and due from depository institutions | $42,321,000 | 4,137 |
| Interest-bearing balances | $33,005,000 | 208 |
| Securities | $2,560,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $13,946,000 | 1,019 |
| Net loans & leases | $122,772,000 | 2,691 |
| Loan loss allowance | $1,062,000 | 3,633 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,195,000 | 5,434 |
| Other real estate owned | $76,000 | 4,137 |
| Goodwill and other intangibles | $70,000 | 2,781 |
| All other assets | $4,300,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,240,000 | 2,811 |
| Total liabilities | $172,462,000 | 2,754 |
| Total deposits | $153,853,000 | 2,784 |
| Interest-bearing deposits | $66,429,000 | 4,872 |
| Deposits held in domestic offices | $153,853,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,000,000 | 1,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $609,000 | 4,657 |
| Total equity capital | $14,778,000 | 3,469 |
| Total bank equity capital | $14,778,000 | 3,469 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $3,778,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $719,000 | 4,281 |
| Earning assets | $172,283,000 | 2,795 |
| Long-term assets (5+ years) | $50,911,000 | 1,702 |
| Average Assets, year-to-date | $165,502,200 | 3,002 |
| Average Assets, quarterly | $185,621,500 | 2,808 |
| Volatile liabilities | $26,954,000 | 3,037 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $18,690,000 | 306 |
| Unused loan commitments | $4,807,000 | 5,628 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,257 |
| Tier 2 risk-based capital | $1,062,000 | 3,355 |
| Total risk weighted assets | $120,678,000 | 2,862 |
| Total unused commitments | $4,807,000 | 5,632 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $133,331,000 | 3,603 |
| Cash and due from depository institutions | $2,792,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,085,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $14,093,000 | 1,039 |
| Net loans & leases | $108,707,000 | 2,920 |
| Loan loss allowance | $856,000 | 4,047 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $460,000 | 7,471 |
| Other real estate owned | $77,000 | 4,488 |
| Goodwill and other intangibles | $8,000 | 3,015 |
| All other assets | $2,109,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,331,000 | 3,603 |
| Total liabilities | $120,473,000 | 3,584 |
| Total deposits | $103,834,000 | 3,808 |
| Interest-bearing deposits | $67,277,000 | 4,723 |
| Deposits held in domestic offices | $103,834,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $639,000 | 4,704 |
| Total equity capital | $12,858,000 | 3,668 |
| Total bank equity capital | $12,858,000 | 3,668 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $1,858,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $788,000 | 4,266 |
| Earning assets | $127,885,000 | 3,455 |
| Long-term assets (5+ years) | $45,361,000 | 1,847 |
| Average Assets, year-to-date | $119,392,800 | 3,815 |
| Average Assets, quarterly | $127,347,500 | 3,718 |
| Volatile liabilities | $32,865,000 | 2,526 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $16,846,000 | 270 |
| Unused loan commitments | $6,333,000 | 4,963 |
| Tier 1 (core) risk-based capital | $12,856,000 | 3,515 |
| Tier 2 risk-based capital | $856,000 | 3,808 |
| Total risk weighted assets | $95,992,000 | 3,329 |
| Total unused commitments | $6,333,000 | 4,970 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $106,698,000 | 4,218 |
| Cash and due from depository institutions | $3,106,000 | 4,871 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $6,834,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $7,068,000 | 1,703 |
| Net loans & leases | $87,579,000 | 3,405 |
| Loan loss allowance | $507,000 | 5,669 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $425,000 | 7,773 |
| Other real estate owned | $33,000 | 4,871 |
| Goodwill and other intangibles | $16,000 | 2,993 |
| All other assets | $1,637,000 | 4,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,698,000 | 4,218 |
| Total liabilities | $96,632,000 | 4,188 |
| Total deposits | $82,117,000 | 4,468 |
| Interest-bearing deposits | $69,496,000 | 4,521 |
| Deposits held in domestic offices | $82,117,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $515,000 | 5,692 |
| Total equity capital | $10,066,000 | 4,369 |
| Total bank equity capital | $10,066,000 | 4,369 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $1,066,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $723,000 | 3,754 |
| Earning assets | $101,578,000 | 4,100 |
| Long-term assets (5+ years) | $24,195,000 | 2,796 |
| Average Assets, year-to-date | $93,308,000 | 4,522 |
| Average Assets, quarterly | $103,190,000 | 4,301 |
| Volatile liabilities | $22,544,000 | 3,369 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,517,000 | 4,119 |
| Tier 1 (core) risk-based capital | $10,096,400 | 4,257 |
| Tier 2 risk-based capital | $507,000 | 5,364 |
| Total risk weighted assets | $74,855,900 | 3,969 |
| Total unused commitments | $8,517,000 | 4,120 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $79,690,000 | 5,230 |
| Cash and due from depository institutions | $1,112,000 | 6,908 |
| Interest-bearing balances | $236,000 | 3,837 |
| Securities | $6,557,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 5,297 |
| Net loans & leases | $67,925,000 | 4,076 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 9,148 |
| Other real estate owned | $245,000 | 6,908 |
| Goodwill and other intangibles | $20,000 | 3,056 |
| All other assets | $2,872,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,690,000 | 5,230 |
| Total liabilities | $71,020,000 | 5,263 |
| Total deposits | $62,664,000 | 5,424 |
| Interest-bearing deposits | $58,399,000 | 5,124 |
| Deposits held in domestic offices | $62,664,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $8,670,000 | 4,769 |
| Total bank equity capital | $8,670,000 | 4,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $8,000,000 | 2,002 |
| Undivided profits | $-330,000 | 9,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $484,000 | 4,683 |
| Earning assets | $75,489,000 | 5,107 |
| Long-term assets (5+ years) | $26,558,000 | 2,774 |
| Average Assets, year-to-date | $55,379,400 | 6,377 |
| Average Assets, quarterly | $69,267,000 | 5,685 |
| Volatile liabilities | $16,371,000 | 3,987 |
| Insider loans | $47,000 | 8,553 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $506,000 | 930 |
| Unused loan commitments | $3,891,000 | 6,082 |
| Tier 1 (core) risk-based capital | $8,852,000 | 4,712 |
| Tier 2 risk-based capital | $374,000 | 6,310 |
| Total risk weighted assets | $49,931,300 | 5,208 |
| Total unused commitments | $3,891,000 | 6,089 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $40,720,000 | 7,714 |
| Cash and due from depository institutions | $2,985,000 | 7,821 |
| Interest-bearing balances | $2,142,000 | 2,071 |
| Securities | $5,853,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $7,359,000 | 2,358 |
| Net loans & leases | $23,582,000 | 7,474 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $174,000 | 9,390 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $102,000 | 2,666 |
| All other assets | $665,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,720,000 | 7,714 |
| Total liabilities | $35,452,000 | 7,766 |
| Total deposits | $35,234,000 | 7,618 |
| Interest-bearing deposits | $31,803,000 | 7,403 |
| Deposits held in domestic offices | $35,234,000 | 7,617 |
| % 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 | $218,000 | 8,402 |
| Total equity capital | $5,268,000 | 6,881 |
| Total bank equity capital | $5,268,000 | 6,881 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $-732,000 | 10,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $38,936,000 | 7,561 |
| Long-term assets (5+ years) | $16,449,000 | 3,554 |
| Average Assets, year-to-date | $30,266,600 | 8,436 |
| Average Assets, quarterly | $37,979,500 | 7,867 |
| Volatile liabilities | $3,393,000 | 7,990 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $522,000 | 1,256 |
| Unused loan commitments | $1,458,000 | 8,057 |
| Tier 1 (core) risk-based capital | $5,186,500 | 6,774 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $22,617,700 | 7,844 |
| Total unused commitments | $1,458,000 | 8,067 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $23,165,000 | 9,541 |
| Cash and due from depository institutions | $324,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,164,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $10,754,000 | 9,741 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $537,000 | 1,715 |
| All other assets | $375,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,165,000 | 9,541 |
| Total liabilities | $17,652,000 | 9,826 |
| Total deposits | $17,345,000 | 9,766 |
| Interest-bearing deposits | $15,705,000 | 9,604 |
| Deposits held in domestic offices | $17,345,000 | 9,765 |
| % 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 | $307,000 | 7,704 |
| Total equity capital | $5,513,000 | 6,752 |
| Total bank equity capital | $5,513,000 | 6,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $-487,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $21,000 | 10,658 |
| Earning assets | $21,718,000 | 9,462 |
| Long-term assets (5+ years) | $10,315,000 | 4,262 |
| Average Assets, year-to-date | $16,872,000 | 10,063 |
| Average Assets, quarterly | $16,872,000 | 10,115 |
| Volatile liabilities | $2,981,000 | 8,507 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $10,315,000 | 228 |
| Unused loan commitments | $89,000 | 10,362 |
| Tier 1 (core) risk-based capital | $5,352,000 | 6,725 |
| Tier 2 risk-based capital | $66,000 | 10,325 |
| Total risk weighted assets | $8,716,100 | 10,228 |
| Total unused commitments | $89,000 | 10,364 |
| Derivatives | $0 | 533 |