Home > First Bradenton Bank > Assets and Liabilities
First Bradenton Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $65,709,000 | 6,168 |
| Cash and due from depository institutions | $3,011,000 | 7,238 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $1,151,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $9,883,000 | 1,153 |
| Net loans & leases | $49,906,000 | 5,471 |
| Loan loss allowance | $313,000 | 7,235 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,082,000 | 5,708 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $676,000 | 7,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,709,000 | 6,168 |
| Total liabilities | $60,435,000 | 6,063 |
| Total deposits | $60,188,000 | 5,825 |
| Interest-bearing deposits | $50,569,000 | 5,834 |
| Deposits held in domestic offices | $60,188,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $247,000 | 6,664 |
| Total equity capital | $5,274,000 | 7,115 |
| Total bank equity capital | $5,274,000 | 7,115 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000 | 7,981 |
| Surplus | $4,695,000 | 3,672 |
| Undivided profits | $574,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $245,000 | 7,514 |
| Earning assets | $61,070,000 | 6,126 |
| Long-term assets (5+ years) | $6,378,000 | 5,754 |
| Average Assets, year-to-date | $61,050,000 | 6,333 |
| Average Assets, quarterly | $64,822,000 | 6,179 |
| Volatile liabilities | $13,595,000 | 5,051 |
| Insider loans | $575,000 | 5,180 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,927,000 | 3,234 |
| Tier 1 (core) risk-based capital | $5,266,000 | 7,006 |
| Tier 2 risk-based capital | $313,000 | 6,978 |
| Total risk weighted assets | $50,484,000 | 5,660 |
| Total unused commitments | $17,927,000 | 3,237 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $63,935,000 | 6,261 |
| Cash and due from depository institutions | $2,709,000 | 6,949 |
| Interest-bearing balances | $129,000 | 4,924 |
| Securities | $2,264,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $7,736,000 | 1,382 |
| Net loans & leases | $49,444,000 | 5,482 |
| Loan loss allowance | $287,000 | 7,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,105,000 | 5,663 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $677,000 | 7,409 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,935,000 | 6,261 |
| Total liabilities | $58,999,000 | 6,133 |
| Total deposits | $58,784,000 | 5,926 |
| Interest-bearing deposits | $53,326,000 | 5,700 |
| Deposits held in domestic offices | $58,784,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $215,000 | 6,662 |
| Total equity capital | $4,936,000 | 7,207 |
| Total bank equity capital | $4,936,000 | 7,207 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000 | 8,034 |
| Surplus | $4,496,000 | 3,733 |
| Undivided profits | $435,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $227,000 | 7,575 |
| Earning assets | $59,573,000 | 6,202 |
| Long-term assets (5+ years) | $6,986,000 | 5,706 |
| Average Assets, year-to-date | $59,497,000 | 6,457 |
| Average Assets, quarterly | $62,216,500 | 6,320 |
| Volatile liabilities | $13,349,000 | 5,066 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,453,000 | 2,695 |
| Tier 1 (core) risk-based capital | $4,951,000 | 7,153 |
| Tier 2 risk-based capital | $287,000 | 7,181 |
| Total risk weighted assets | $49,336,000 | 5,684 |
| Total unused commitments | $23,453,000 | 2,698 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $60,498,000 | 6,437 |
| Cash and due from depository institutions | $2,509,000 | 7,302 |
| Interest-bearing balances | $112,000 | 5,142 |
| Securities | $2,570,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 3,141 |
| Net loans & leases | $49,388,000 | 5,441 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,130,000 | 5,607 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $659,000 | 7,370 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,498,000 | 6,437 |
| Total liabilities | $55,664,000 | 6,312 |
| Total deposits | $55,457,000 | 6,126 |
| Interest-bearing deposits | $50,308,000 | 5,923 |
| Deposits held in domestic offices | $55,457,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $207,000 | 6,974 |
| Total equity capital | $4,834,000 | 7,351 |
| Total bank equity capital | $4,834,000 | 7,351 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000 | 8,064 |
| Surplus | $4,496,000 | 3,694 |
| Undivided profits | $333,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $56,312,000 | 6,392 |
| Long-term assets (5+ years) | $6,234,000 | 5,880 |
| Average Assets, year-to-date | $57,278,000 | 6,593 |
| Average Assets, quarterly | $57,278,000 | 6,593 |
| Volatile liabilities | $12,999,000 | 5,026 |
| Insider loans | $852,000 | 4,368 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,737,000 | 3,419 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,223 |
| Tier 2 risk-based capital | $250,000 | 7,453 |
| Total risk weighted assets | $49,166,000 | 5,663 |
| Total unused commitments | $15,737,000 | 3,425 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,058,000 | 6,794 |
| Cash and due from depository institutions | $2,599,000 | 7,163 |
| Interest-bearing balances | $110,000 | 5,106 |
| Securities | $3,735,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,684 |
| Net loans & leases | $41,898,000 | 5,917 |
| Loan loss allowance | $210,000 | 8,002 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,127,000 | 5,641 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $614,000 | 7,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,058,000 | 6,794 |
| Total liabilities | $49,201,000 | 6,718 |
| Total deposits | $49,010,000 | 6,536 |
| Interest-bearing deposits | $44,427,000 | 6,317 |
| Deposits held in domestic offices | $49,010,000 | 6,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $191,000 | 7,079 |
| Total equity capital | $4,857,000 | 7,292 |
| Total bank equity capital | $4,857,000 | 7,292 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000 | 8,125 |
| Surplus | $4,495,000 | 3,661 |
| Undivided profits | $357,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $168,000 | 8,196 |
| Earning assets | $49,828,000 | 6,752 |
| Long-term assets (5+ years) | $5,719,000 | 6,010 |
| Average Assets, year-to-date | $49,811,600 | 6,913 |
| Average Assets, quarterly | $51,802,000 | 6,890 |
| Volatile liabilities | $8,588,000 | 6,089 |
| Insider loans | $884,000 | 4,313 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,251,000 | 4,712 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,186 |
| Tier 2 risk-based capital | $210,000 | 7,835 |
| Total risk weighted assets | $40,267,000 | 6,259 |
| Total unused commitments | $8,251,000 | 4,715 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,546,000 | 7,057 |
| Cash and due from depository institutions | $1,678,000 | 7,012 |
| Interest-bearing balances | $105,000 | 5,226 |
| Securities | $2,958,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $5,697,000 | 2,361 |
| Net loans & leases | $37,613,000 | 6,234 |
| Loan loss allowance | $191,000 | 8,162 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,148,000 | 5,583 |
| Other real estate owned | $-4,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $456,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,546,000 | 7,057 |
| Total liabilities | $44,807,000 | 7,002 |
| Total deposits | $44,598,000 | 6,796 |
| Interest-bearing deposits | $39,565,000 | 6,648 |
| Deposits held in domestic offices | $44,598,000 | 6,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $4,739,000 | 7,374 |
| Total bank equity capital | $4,739,000 | 7,374 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $45,000 | 7,899 |
| Surplus | $4,455,000 | 3,608 |
| Undivided profits | $239,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $133,000 | 8,548 |
| Earning assets | $46,373,000 | 6,980 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $48,750,000 | 7,022 |
| Average Assets, quarterly | $49,327,000 | 7,036 |
| Volatile liabilities | $15,606,000 | 4,508 |
| Insider loans | $905,000 | 4,245 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,316,000 | 4,011 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,280 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $35,967,000 | 6,572 |
| Total unused commitments | $11,316,000 | 4,016 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $49,108,000 | 7,056 |
| Cash and due from depository institutions | $2,817,000 | 7,213 |
| Interest-bearing balances | $1,121,000 | 3,104 |
| Securities | $3,646,000 | 8,123 |
| Federal funds sold & reverse repurchase agreements | $6,553,000 | 2,393 |
| Net loans & leases | $34,519,000 | 6,445 |
| Loan loss allowance | $191,000 | 8,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,118,000 | 5,621 |
| Other real estate owned | $-4,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $459,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,108,000 | 7,056 |
| Total liabilities | $44,448,000 | 7,008 |
| Total deposits | $44,255,000 | 6,823 |
| Interest-bearing deposits | $40,057,000 | 6,633 |
| Deposits held in domestic offices | $44,255,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $193,000 | 7,448 |
| Total equity capital | $4,660,000 | 7,452 |
| Total bank equity capital | $4,660,000 | 7,452 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $45,000 | 7,929 |
| Surplus | $4,455,000 | 3,576 |
| Undivided profits | $160,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $134,000 | 8,556 |
| Earning assets | $45,839,000 | 6,987 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $48,484,670 | 7,050 |
| Average Assets, quarterly | $49,036,500 | 7,044 |
| Volatile liabilities | $14,511,000 | 4,676 |
| Insider loans | $841,000 | 4,367 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,154,000 | 3,794 |
| Tier 1 (core) risk-based capital | $4,616,000 | 7,314 |
| Tier 2 risk-based capital | $235,000 | 7,673 |
| Total risk weighted assets | $33,450,000 | 6,765 |
| Total unused commitments | $12,154,000 | 3,807 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,965,000 | 7,047 |
| Cash and due from depository institutions | $3,210,000 | 7,213 |
| Interest-bearing balances | $1,116,000 | 3,084 |
| Securities | $3,187,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 2,864 |
| Net loans & leases | $35,202,000 | 6,360 |
| Loan loss allowance | $195,000 | 8,196 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,140,000 | 5,570 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $433,000 | 8,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,965,000 | 7,047 |
| Total liabilities | $44,409,000 | 6,987 |
| Total deposits | $44,230,000 | 6,799 |
| Interest-bearing deposits | $39,556,000 | 6,652 |
| Deposits held in domestic offices | $44,230,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $179,000 | 7,652 |
| Total equity capital | $4,556,000 | 7,473 |
| Total bank equity capital | $4,556,000 | 7,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,969 |
| Surplus | $4,455,000 | 3,537 |
| Undivided profits | $56,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $133,000 | 8,599 |
| Earning assets | $45,298,000 | 7,024 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $48,173,000 | 7,068 |
| Average Assets, quarterly | $48,173,000 | 7,068 |
| Volatile liabilities | $14,609,000 | 4,605 |
| Insider loans | $1,098,000 | 3,737 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,957,000 | 4,664 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,356 |
| Tier 2 risk-based capital | $237,000 | 7,640 |
| Total risk weighted assets | $33,684,000 | 6,703 |
| Total unused commitments | $7,957,000 | 4,678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $47,381,000 | 7,138 |
| Cash and due from depository institutions | $2,818,000 | 7,201 |
| Interest-bearing balances | $1,110,000 | 2,977 |
| Securities | $3,400,000 | 8,314 |
| Federal funds sold & reverse repurchase agreements | $5,327,000 | 2,644 |
| Net loans & leases | $34,360,000 | 6,445 |
| Loan loss allowance | $192,000 | 8,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,107,000 | 5,617 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $369,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,381,000 | 7,138 |
| Total liabilities | $42,765,000 | 7,090 |
| Total deposits | $42,510,000 | 6,908 |
| Interest-bearing deposits | $37,614,000 | 6,775 |
| Deposits held in domestic offices | $42,510,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,020 |
| Total equity capital | $4,616,000 | 7,426 |
| Total bank equity capital | $4,616,000 | 7,426 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $45,000 | 8,003 |
| Surplus | $4,455,000 | 3,498 |
| Undivided profits | $116,000 | 8,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $153,000 | 8,510 |
| Earning assets | $44,197,000 | 7,071 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,480,600 | 7,255 |
| Average Assets, quarterly | $46,045,000 | 7,179 |
| Volatile liabilities | $11,840,000 | 5,230 |
| Insider loans | $978,000 | 4,006 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,340,000 | 4,230 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,294 |
| Tier 2 risk-based capital | $235,000 | 7,682 |
| Total risk weighted assets | $32,477,000 | 6,815 |
| Total unused commitments | $9,340,000 | 4,232 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $39,032,000 | 7,685 |
| Cash and due from depository institutions | $1,573,000 | 7,525 |
| Interest-bearing balances | $206,000 | 4,416 |
| Securities | $2,342,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
| Net loans & leases | $28,323,000 | 6,997 |
| Loan loss allowance | $187,000 | 8,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,132,000 | 5,595 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $362,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,032,000 | 7,685 |
| Total liabilities | $34,563,000 | 7,678 |
| Total deposits | $34,343,000 | 7,519 |
| Interest-bearing deposits | $30,026,000 | 7,441 |
| Deposits held in domestic offices | $34,343,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $220,000 | 7,692 |
| Total equity capital | $4,469,000 | 7,465 |
| Total bank equity capital | $4,469,000 | 7,465 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $45,000 | 8,217 |
| Surplus | $4,455,000 | 3,407 |
| Undivided profits | $-31,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $143,000 | 8,847 |
| Earning assets | $36,171,000 | 7,630 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,935,800 | 7,525 |
| Average Assets, quarterly | $39,299,500 | 7,624 |
| Volatile liabilities | $10,079,000 | 5,608 |
| Insider loans | $912,000 | 4,118 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,778,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,358 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $26,865,000 | 7,378 |
| Total unused commitments | $5,778,000 | 5,211 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $36,227,000 | 7,882 |
| Cash and due from depository institutions | $1,555,000 | 7,642 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $4,120,000 | 8,657 |
| Federal funds sold & reverse repurchase agreements | $4,782,000 | 2,466 |
| Net loans & leases | $24,199,000 | 7,408 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,202,000 | 5,496 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $369,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,227,000 | 7,882 |
| Total liabilities | $31,846,000 | 7,880 |
| Total deposits | $31,632,000 | 7,731 |
| Interest-bearing deposits | $26,893,000 | 7,721 |
| Deposits held in domestic offices | $31,632,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $4,381,000 | 7,575 |
| Total bank equity capital | $4,381,000 | 7,575 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $45,000 | 8,486 |
| Surplus | $4,455,000 | 3,336 |
| Undivided profits | $-119,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $124,000 | 8,816 |
| Earning assets | $33,201,000 | 7,851 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $34,598,800 | 7,842 |
| Average Assets, quarterly | $35,357,500 | 7,888 |
| Volatile liabilities | $8,713,000 | 6,014 |
| Insider loans | $795,000 | 4,431 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,160,000 | 4,901 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,449 |
| Tier 2 risk-based capital | $165,000 | 8,462 |
| Total risk weighted assets | $22,958,000 | 7,793 |
| Total unused commitments | $6,160,000 | 4,904 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $31,345,000 | 8,416 |
| Cash and due from depository institutions | $1,971,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,385,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,378,000 | 7,779 |
| Loan loss allowance | $125,000 | 9,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,217,000 | 5,463 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $394,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,345,000 | 8,416 |
| Total liabilities | $27,302,000 | 8,447 |
| Total deposits | $26,827,000 | 8,336 |
| Interest-bearing deposits | $23,799,000 | 8,200 |
| Deposits held in domestic offices | $26,827,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $170,000 | 8,468 |
| Total equity capital | $4,043,000 | 7,766 |
| Total bank equity capital | $4,043,000 | 7,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 8,783 |
| Surplus | $4,455,000 | 3,302 |
| Undivided profits | $-457,000 | 9,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $102,000 | 9,114 |
| Earning assets | $27,763,000 | 8,462 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,080,200 | 8,390 |
| Average Assets, quarterly | $31,431,000 | 8,353 |
| Volatile liabilities | $6,725,000 | 6,548 |
| Insider loans | $1,341,000 | 3,064 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,465,000 | 5,742 |
| Tier 1 (core) risk-based capital | $4,188,000 | 7,677 |
| Tier 2 risk-based capital | $125,000 | 9,079 |
| Total risk weighted assets | $19,689,000 | 8,275 |
| Total unused commitments | $4,465,000 | 5,748 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $26,294,000 | 8,968 |
| Cash and due from depository institutions | $965,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,996,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 5,529 |
| Net loans & leases | $11,940,000 | 9,171 |
| Loan loss allowance | $64,000 | 9,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $939,000 | 6,157 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $190,000 | 9,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,294,000 | 8,968 |
| Total liabilities | $22,239,000 | 9,051 |
| Total deposits | $22,020,000 | 8,959 |
| Interest-bearing deposits | $20,470,000 | 8,742 |
| Deposits held in domestic offices | $22,020,000 | 8,958 |
| % 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 | $219,000 | 8,389 |
| Total equity capital | $4,055,000 | 7,864 |
| Total bank equity capital | $4,055,000 | 7,864 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 8,985 |
| Surplus | $4,455,000 | 3,163 |
| Undivided profits | $-445,000 | 10,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $57,000 | 9,872 |
| Earning assets | $24,200,000 | 8,934 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $20,523,200 | 9,369 |
| Average Assets, quarterly | $26,656,500 | 8,874 |
| Volatile liabilities | $2,694,000 | 8,506 |
| Insider loans | $1,053,000 | 3,426 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,226,000 | 4,798 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,754 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $14,018,000 | 9,099 |
| Total unused commitments | $6,226,000 | 4,803 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $8,346,000 | 10,781 |
| Cash and due from depository institutions | $419,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,933,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 3,594 |
| Net loans & leases | $501,000 | 10,876 |
| Loan loss allowance | $5,000 | 10,830 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $942,000 | 6,154 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $87,000 | 10,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,346,000 | 10,781 |
| Total liabilities | $4,090,000 | 10,857 |
| Total deposits | $4,072,000 | 10,819 |
| Interest-bearing deposits | $3,519,000 | 10,760 |
| Deposits held in domestic offices | $4,072,000 | 10,819 |
| % 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 | $18,000 | 10,888 |
| Total equity capital | $4,256,000 | 7,829 |
| Total bank equity capital | $4,256,000 | 7,829 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $45,000 | 9,381 |
| Surplus | $4,455,000 | 3,095 |
| Undivided profits | $-244,000 | 10,490 |
| 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 | $2,000 | 10,787 |
| Earning assets | $6,898,000 | 10,787 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $8,346,000 | 10,770 |
| Average Assets, quarterly | $8,346,000 | 10,781 |
| Volatile liabilities | $549,000 | 10,496 |
| Insider loans | $274,000 | 6,834 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,246,000 | 8,390 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,686 |
| Tier 2 risk-based capital | $5,000 | 10,800 |
| Total risk weighted assets | $3,567,000 | 10,789 |
| Total unused commitments | $1,246,000 | 8,398 |
| Derivatives | $0 | 533 |