Home > Premier Bank of Brentwood > Assets and Liabilities
Premier Bank of Brentwood, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $152,321,000 | 3,532 |
| Cash and due from depository institutions | $6,194,000 | 3,854 |
| Interest-bearing balances | $31,000 | 6,068 |
| Securities | $12,936,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $128,847,000 | 2,824 |
| Loan loss allowance | $1,445,000 | 3,033 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $462,000 | 7,198 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,882,000 | 3,164 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,321,000 | 3,532 |
| Total liabilities | $139,658,000 | 3,458 |
| Total deposits | $130,313,000 | 3,395 |
| Interest-bearing deposits | $106,883,000 | 3,435 |
| Deposits held in domestic offices | $130,313,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,354,000 | 1,752 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,488,000 | 3,781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $503,000 | 4,905 |
| Total equity capital | $12,663,000 | 4,173 |
| Total bank equity capital | $12,663,000 | 4,173 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $603,000 | 3,774 |
| Surplus | $8,337,000 | 2,373 |
| Undivided profits | $3,723,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $519,000 | 5,370 |
| Earning assets | $141,814,000 | 3,480 |
| Long-term assets (5+ years) | $11,077,000 | 4,705 |
| Average Assets, year-to-date | $146,662,500 | 3,557 |
| Average Assets, quarterly | $151,561,500 | 3,513 |
| Volatile liabilities | $42,561,000 | 2,364 |
| Insider loans | $2,513,000 | 2,281 |
| FHLB advances | $4,488,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,105,000 | 2,105 |
| Tier 1 (core) risk-based capital | $12,307,000 | 4,139 |
| Tier 2 risk-based capital | $1,445,000 | 2,803 |
| Total risk weighted assets | $126,710,000 | 2,979 |
| Total unused commitments | $34,105,000 | 2,110 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $150,802,000 | 3,532 |
| Cash and due from depository institutions | $5,499,000 | 3,881 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $12,710,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,045 |
| Net loans & leases | $126,686,000 | 2,828 |
| Loan loss allowance | $1,357,000 | 3,184 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $506,000 | 7,110 |
| Other real estate owned | $72,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,959,000 | 3,099 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,802,000 | 3,532 |
| Total liabilities | $138,673,000 | 3,468 |
| Total deposits | $130,219,000 | 3,376 |
| Interest-bearing deposits | $105,886,000 | 3,479 |
| Deposits held in domestic offices | $130,219,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 2,352 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,075,000 | 3,240 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $281,000 | 6,003 |
| Total equity capital | $12,129,000 | 4,194 |
| Total bank equity capital | $12,129,000 | 4,194 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $603,000 | 3,795 |
| Surplus | $8,337,000 | 2,331 |
| Undivided profits | $3,189,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $526,000 | 5,102 |
| Earning assets | $140,774,000 | 3,481 |
| Long-term assets (5+ years) | $10,169,000 | 5,016 |
| Average Assets, year-to-date | $144,776,330 | 3,606 |
| Average Assets, quarterly | $150,088,500 | 3,525 |
| Volatile liabilities | $42,138,000 | 2,339 |
| Insider loans | $2,686,000 | 2,118 |
| FHLB advances | $6,075,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,061,000 | 2,375 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,221 |
| Tier 2 risk-based capital | $1,357,000 | 2,946 |
| Total risk weighted assets | $125,112,000 | 2,969 |
| Total unused commitments | $28,061,000 | 2,377 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $149,375,000 | 3,545 |
| Cash and due from depository institutions | $5,307,000 | 3,881 |
| Interest-bearing balances | $134,000 | 5,001 |
| Securities | $13,407,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $7,267,000 | 2,042 |
| Net loans & leases | $118,902,000 | 2,917 |
| Loan loss allowance | $1,352,000 | 3,160 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $549,000 | 6,985 |
| Other real estate owned | $223,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,720,000 | 3,080 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,375,000 | 3,545 |
| Total liabilities | $137,341,000 | 3,460 |
| Total deposits | $129,728,000 | 3,381 |
| Interest-bearing deposits | $106,305,000 | 3,458 |
| Deposits held in domestic offices | $129,728,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 1,968 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,625,000 | 3,537 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $449,000 | 5,159 |
| Total equity capital | $12,034,000 | 4,321 |
| Total bank equity capital | $12,034,000 | 4,321 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $8,310,000 | 2,303 |
| Undivided profits | $3,124,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $476,000 | 5,372 |
| Earning assets | $139,710,000 | 3,495 |
| Long-term assets (5+ years) | $9,369,000 | 5,118 |
| Average Assets, year-to-date | $141,763,500 | 3,676 |
| Average Assets, quarterly | $141,763,500 | 3,676 |
| Volatile liabilities | $41,142,000 | 2,312 |
| Insider loans | $2,773,000 | 2,042 |
| FHLB advances | $4,625,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,833,000 | 2,176 |
| Tier 1 (core) risk-based capital | $11,690,000 | 4,230 |
| Tier 2 risk-based capital | $1,352,000 | 2,920 |
| Total risk weighted assets | $118,046,000 | 3,072 |
| Total unused commitments | $30,833,000 | 2,180 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $134,152,000 | 3,854 |
| Cash and due from depository institutions | $4,692,000 | 3,824 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $11,372,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 5,360 |
| Net loans & leases | $112,868,000 | 3,033 |
| Loan loss allowance | $1,192,000 | 3,477 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $593,000 | 6,873 |
| Other real estate owned | $151,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,777,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,152,000 | 3,854 |
| Total liabilities | $122,427,000 | 3,806 |
| Total deposits | $111,252,000 | 3,813 |
| Interest-bearing deposits | $94,171,000 | 3,828 |
| Deposits held in domestic offices | $111,252,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,511,000 | 1,856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,174,000 | 2,881 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $490,000 | 4,785 |
| Total equity capital | $11,725,000 | 4,323 |
| Total bank equity capital | $11,725,000 | 4,323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $8,310,000 | 2,277 |
| Undivided profits | $2,815,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $529,000 | 5,163 |
| Earning assets | $124,967,000 | 3,796 |
| Long-term assets (5+ years) | $9,453,000 | 5,108 |
| Average Assets, year-to-date | $125,170,000 | 3,958 |
| Average Assets, quarterly | $130,313,500 | 3,917 |
| Volatile liabilities | $40,267,000 | 2,334 |
| Insider loans | $2,841,000 | 1,970 |
| FHLB advances | $7,174,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,038,000 | 2,100 |
| Tier 1 (core) risk-based capital | $11,398,000 | 4,270 |
| Tier 2 risk-based capital | $1,192,000 | 3,220 |
| Total risk weighted assets | $110,201,000 | 3,250 |
| Total unused commitments | $31,038,000 | 2,103 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $126,475,000 | 4,018 |
| Cash and due from depository institutions | $5,154,000 | 3,990 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $11,788,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,685 |
| Net loans & leases | $102,413,000 | 3,277 |
| Loan loss allowance | $1,154,000 | 3,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 6,756 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,570,000 | 3,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,475,000 | 4,018 |
| Total liabilities | $114,984,000 | 3,969 |
| Total deposits | $106,574,000 | 3,941 |
| Interest-bearing deposits | $87,881,000 | 4,018 |
| Deposits held in domestic offices | $106,574,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,228,000 | 1,850 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,724,000 | 3,485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 5,267 |
| Total equity capital | $11,491,000 | 4,385 |
| Total bank equity capital | $11,491,000 | 4,385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $8,310,000 | 2,252 |
| Undivided profits | $2,581,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $471,000 | 5,742 |
| Earning assets | $117,140,000 | 3,977 |
| Long-term assets (5+ years) | $10,031,000 | 5,031 |
| Average Assets, year-to-date | $122,924,500 | 4,016 |
| Average Assets, quarterly | $128,283,500 | 3,949 |
| Volatile liabilities | $36,819,000 | 2,470 |
| Insider loans | $2,646,000 | 2,052 |
| FHLB advances | $4,724,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,101,000 | 2,165 |
| Tier 1 (core) risk-based capital | $11,198,000 | 4,307 |
| Tier 2 risk-based capital | $1,154,000 | 3,280 |
| Total risk weighted assets | $99,696,000 | 3,499 |
| Total unused commitments | $30,101,000 | 2,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $130,092,000 | 3,919 |
| Cash and due from depository institutions | $7,668,000 | 3,997 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $10,711,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 1,876 |
| Net loans & leases | $98,960,000 | 3,332 |
| Loan loss allowance | $1,149,000 | 3,503 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $674,000 | 6,661 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,524,000 | 3,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,092,000 | 3,919 |
| Total liabilities | $118,813,000 | 3,865 |
| Total deposits | $110,574,000 | 3,812 |
| Interest-bearing deposits | $87,088,000 | 4,041 |
| Deposits held in domestic offices | $110,574,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,818,000 | 1,867 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,908,000 | 3,410 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $513,000 | 5,007 |
| Total equity capital | $11,279,000 | 4,440 |
| Total bank equity capital | $11,279,000 | 4,440 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $8,310,000 | 2,209 |
| Undivided profits | $2,369,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $511,000 | 5,308 |
| Earning assets | $118,230,000 | 3,929 |
| Long-term assets (5+ years) | $10,196,000 | 4,857 |
| Average Assets, year-to-date | $121,741,000 | 4,057 |
| Average Assets, quarterly | $125,177,500 | 4,001 |
| Volatile liabilities | $36,474,000 | 2,435 |
| Insider loans | $2,101,000 | 2,496 |
| FHLB advances | $4,908,000 | 3,242 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,527,000 | 2,326 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,327 |
| Tier 2 risk-based capital | $1,149,000 | 3,230 |
| Total risk weighted assets | $96,922,000 | 3,544 |
| Total unused commitments | $26,527,000 | 2,335 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $120,263,000 | 4,124 |
| Cash and due from depository institutions | $6,213,000 | 4,686 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $11,850,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 3,691 |
| Net loans & leases | $94,158,000 | 3,427 |
| Loan loss allowance | $1,101,000 | 3,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $659,000 | 6,717 |
| Other real estate owned | $20,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,289,000 | 3,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,263,000 | 4,124 |
| Total liabilities | $109,228,000 | 4,086 |
| Total deposits | $99,808,000 | 4,108 |
| Interest-bearing deposits | $77,507,000 | 4,410 |
| Deposits held in domestic offices | $99,808,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,611 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,959,000 | 3,315 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 3,855 |
| Total equity capital | $11,035,000 | 4,446 |
| Total bank equity capital | $11,035,000 | 4,446 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $8,310,000 | 2,173 |
| Undivided profits | $2,125,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $455,000 | 5,720 |
| Earning assets | $110,095,000 | 4,128 |
| Long-term assets (5+ years) | $10,389,000 | 4,765 |
| Average Assets, year-to-date | $117,565,500 | 4,164 |
| Average Assets, quarterly | $117,565,500 | 4,164 |
| Volatile liabilities | $37,658,000 | 2,335 |
| Insider loans | $1,818,000 | 2,715 |
| FHLB advances | $4,959,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,295,000 | 2,516 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,337 |
| Tier 2 risk-based capital | $1,101,000 | 3,289 |
| Total risk weighted assets | $92,225,000 | 3,621 |
| Total unused commitments | $22,295,000 | 2,524 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $114,868,000 | 4,233 |
| Cash and due from depository institutions | $5,763,000 | 4,795 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $13,547,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 1,332 |
| Net loans & leases | $80,942,000 | 3,837 |
| Loan loss allowance | $1,050,000 | 3,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $519,000 | 7,165 |
| Other real estate owned | $20,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,182,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,868,000 | 4,233 |
| Total liabilities | $104,034,000 | 4,191 |
| Total deposits | $96,319,000 | 4,178 |
| Interest-bearing deposits | $77,270,000 | 4,386 |
| Deposits held in domestic offices | $96,319,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 1,610 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,058,000 | 3,853 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,384 |
| Total equity capital | $10,834,000 | 4,454 |
| Total bank equity capital | $10,834,000 | 4,454 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $8,310,000 | 2,137 |
| Undivided profits | $1,924,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $484,000 | 5,711 |
| Earning assets | $105,408,000 | 4,210 |
| Long-term assets (5+ years) | $8,606,000 | 5,107 |
| Average Assets, year-to-date | $102,354,200 | 4,429 |
| Average Assets, quarterly | $110,733,500 | 4,303 |
| Volatile liabilities | $38,491,000 | 2,285 |
| Insider loans | $2,105,000 | 2,429 |
| FHLB advances | $3,058,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,147,000 | 2,621 |
| Tier 1 (core) risk-based capital | $10,476,000 | 4,348 |
| Tier 2 risk-based capital | $1,013,000 | 3,484 |
| Total risk weighted assets | $80,970,000 | 3,987 |
| Total unused commitments | $20,147,000 | 2,626 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $95,128,000 | 4,733 |
| Cash and due from depository institutions | $5,475,000 | 5,012 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $8,891,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,907 |
| Net loans & leases | $71,249,000 | 4,118 |
| Loan loss allowance | $900,000 | 3,898 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $569,000 | 7,093 |
| Other real estate owned | $20,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,274,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,128,000 | 4,733 |
| Total liabilities | $88,179,000 | 4,605 |
| Total deposits | $79,768,000 | 4,683 |
| Interest-bearing deposits | $64,150,000 | 4,885 |
| Deposits held in domestic offices | $79,768,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,321,000 | 1,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,491,000 | 3,918 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $599,000 | 4,885 |
| Total equity capital | $6,949,000 | 5,840 |
| Total bank equity capital | $6,949,000 | 5,840 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $5,400,000 | 2,914 |
| Undivided profits | $949,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $460,000 | 6,235 |
| Earning assets | $87,814,000 | 4,676 |
| Long-term assets (5+ years) | $5,071,000 | 6,123 |
| Average Assets, year-to-date | $85,587,800 | 4,896 |
| Average Assets, quarterly | $92,585,000 | 4,773 |
| Volatile liabilities | $33,679,000 | 2,468 |
| Insider loans | $1,507,000 | 2,985 |
| FHLB advances | $2,491,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,469,000 | 2,861 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,928 |
| Tier 2 risk-based capital | $862,000 | 3,790 |
| Total risk weighted assets | $68,882,000 | 4,386 |
| Total unused commitments | $16,469,000 | 2,871 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,533,000 | 5,456 |
| Cash and due from depository institutions | $4,142,000 | 6,049 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $9,723,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
| Net loans & leases | $58,237,000 | 4,694 |
| Loan loss allowance | $773,000 | 4,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $641,000 | 6,976 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $715,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,533,000 | 5,456 |
| Total liabilities | $68,405,000 | 5,358 |
| Total deposits | $61,794,000 | 5,449 |
| Interest-bearing deposits | $52,091,000 | 5,492 |
| Deposits held in domestic offices | $61,794,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,971,000 | 1,751 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $640,000 | 4,971 |
| Total equity capital | $6,128,000 | 6,268 |
| Total bank equity capital | $6,128,000 | 6,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $5,400,000 | 2,830 |
| Undivided profits | $128,000 | 8,789 |
| 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 | $434,000 | 5,605 |
| Earning assets | $69,041,000 | 5,407 |
| Long-term assets (5+ years) | $4,215,000 | 6,314 |
| Average Assets, year-to-date | $68,835,000 | 5,556 |
| Average Assets, quarterly | $72,819,000 | 5,494 |
| Volatile liabilities | $29,012,000 | 2,734 |
| Insider loans | $1,351,000 | 3,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,093,000 | 2,863 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,097 |
| Tier 2 risk-based capital | $767,430 | 4,039 |
| Total risk weighted assets | $61,388,530 | 4,618 |
| Total unused commitments | $15,093,000 | 2,864 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $63,088,000 | 6,054 |
| Cash and due from depository institutions | $4,371,000 | 6,743 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $9,425,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,976 |
| Net loans & leases | $45,214,000 | 5,425 |
| Loan loss allowance | $590,000 | 5,101 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $719,000 | 6,903 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $500,000 | 8,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,088,000 | 6,054 |
| Total liabilities | $57,952,000 | 5,966 |
| Total deposits | $54,505,000 | 5,939 |
| Interest-bearing deposits | $45,530,000 | 6,008 |
| Deposits held in domestic offices | $54,505,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,056,000 | 2,098 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $391,000 | 6,139 |
| Total equity capital | $5,136,000 | 6,878 |
| Total bank equity capital | $5,136,000 | 6,878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $5,400,000 | 2,789 |
| Undivided profits | $-864,000 | 9,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $274,000 | 6,792 |
| Earning assets | $57,503,000 | 6,057 |
| Long-term assets (5+ years) | $4,441,000 | 6,529 |
| Average Assets, year-to-date | $55,554,000 | 6,366 |
| Average Assets, quarterly | $60,194,500 | 6,181 |
| Volatile liabilities | $22,566,000 | 3,188 |
| Insider loans | $1,145,000 | 3,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,739,000 | 3,372 |
| Tier 1 (core) risk-based capital | $5,527,000 | 6,582 |
| Tier 2 risk-based capital | $590,000 | 4,764 |
| Total risk weighted assets | $49,335,800 | 5,247 |
| Total unused commitments | $11,739,000 | 3,376 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $49,967,000 | 6,977 |
| Cash and due from depository institutions | $4,561,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,767,000 | 6,588 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $28,461,000 | 6,909 |
| Loan loss allowance | $364,000 | 6,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $392,000 | 8,235 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $286,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,967,000 | 6,977 |
| Total liabilities | $44,870,000 | 6,941 |
| Total deposits | $41,287,000 | 7,047 |
| Interest-bearing deposits | $31,554,000 | 7,428 |
| Deposits held in domestic offices | $41,287,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,289,000 | 1,676 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $5,097,000 | 7,020 |
| Total bank equity capital | $5,097,000 | 7,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $-903,000 | 10,234 |
| 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 | $159,000 | 8,508 |
| Earning assets | $44,728,000 | 7,046 |
| Long-term assets (5+ years) | $6,904,000 | 5,561 |
| Average Assets, year-to-date | $36,494,000 | 7,881 |
| Average Assets, quarterly | $47,622,500 | 7,071 |
| Volatile liabilities | $17,112,000 | 3,433 |
| Insider loans | $334,000 | 6,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,519,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,103,000 | 6,856 |
| Tier 2 risk-based capital | $364,000 | 6,339 |
| Total risk weighted assets | $32,950,300 | 6,593 |
| Total unused commitments | $7,519,000 | 4,331 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $18,446,000 | 10,000 |
| Cash and due from depository institutions | $639,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,492,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $10,256,000 | 9,817 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $368,000 | 8,571 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $141,000 | 10,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,446,000 | 10,000 |
| Total liabilities | $13,291,000 | 10,304 |
| Total deposits | $12,434,000 | 10,313 |
| Interest-bearing deposits | $11,326,000 | 10,186 |
| Deposits held in domestic offices | $12,434,000 | 10,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,850 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $66,000 | 10,548 |
| Total equity capital | $5,155,000 | 7,020 |
| Total bank equity capital | $5,155,000 | 7,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $5,400,000 | 2,591 |
| Undivided profits | $-845,000 | 10,712 |
| 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 | $56,000 | 10,350 |
| Earning assets | $17,298,000 | 9,936 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $13,972,500 | 10,364 |
| Average Assets, quarterly | $13,972,500 | 10,405 |
| Volatile liabilities | $6,210,000 | 6,493 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,408,000 | 6,180 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,864 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $11,672,400 | 9,748 |
| Total unused commitments | $3,408,000 | 6,189 |
| Derivatives | $0 | 533 |