Home > The Towne Center Bank > Assets and Liabilities
The Towne Center Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,650,000 | 7,168 |
| Cash and due from depository institutions | $1,292,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,503,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,451,000 | 6,026 |
| Loan loss allowance | $494,000 | 6,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $790,000 | 6,302 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,650,000 | 7,168 |
| Total liabilities | $36,431,000 | 7,387 |
| Total deposits | $30,058,000 | 7,653 |
| Interest-bearing deposits | $19,862,000 | 8,041 |
| Deposits held in domestic offices | $30,058,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,135,000 | 1,484 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $238,000 | 6,744 |
| Total equity capital | $9,219,000 | 5,268 |
| Total bank equity capital | $9,219,000 | 5,268 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,201,000 | 2,537 |
| Surplus | $8,806,000 | 2,271 |
| Undivided profits | $-788,000 | 8,600 |
| 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 | $203,000 | 7,871 |
| Earning assets | $42,954,000 | 7,096 |
| Long-term assets (5+ years) | $25,840,000 | 3,027 |
| Average Assets, year-to-date | $46,076,500 | 7,097 |
| Average Assets, quarterly | $45,857,000 | 7,139 |
| Volatile liabilities | $7,320,000 | 6,532 |
| Insider loans | $2,666,000 | 2,169 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,246,000 | 3,434 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,107 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $39,346,000 | 6,340 |
| Total unused commitments | $16,246,000 | 3,437 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $46,064,000 | 7,167 |
| Cash and due from depository institutions | $1,652,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,623,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,346,000 | 5,996 |
| Loan loss allowance | $487,000 | 6,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $610,000 | 7,596 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,064,000 | 7,167 |
| Total liabilities | $36,914,000 | 7,395 |
| Total deposits | $28,993,000 | 7,766 |
| Interest-bearing deposits | $19,123,000 | 8,138 |
| Deposits held in domestic offices | $28,993,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,580,000 | 1,330 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $341,000 | 5,532 |
| Total equity capital | $9,150,000 | 5,177 |
| Total bank equity capital | $9,150,000 | 5,177 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,201,000 | 2,540 |
| Surplus | $8,806,000 | 2,245 |
| Undivided profits | $-857,000 | 8,628 |
| 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 | $195,000 | 7,872 |
| Earning assets | $42,969,000 | 7,115 |
| Long-term assets (5+ years) | $26,215,000 | 3,093 |
| Average Assets, year-to-date | $46,218,670 | 7,146 |
| Average Assets, quarterly | $45,988,000 | 7,168 |
| Volatile liabilities | $8,986,000 | 6,071 |
| Insider loans | $1,735,000 | 2,966 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,829,000 | 3,342 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,080 |
| Tier 2 risk-based capital | $487,000 | 5,783 |
| Total risk weighted assets | $39,411,000 | 6,325 |
| Total unused commitments | $16,829,000 | 3,344 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $45,912,000 | 7,208 |
| Cash and due from depository institutions | $1,084,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,093,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $41,001,000 | 5,970 |
| Loan loss allowance | $466,000 | 6,259 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $885,000 | 6,113 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $849,000 | 6,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,912,000 | 7,208 |
| Total liabilities | $36,879,000 | 7,408 |
| Total deposits | $32,629,000 | 7,547 |
| Interest-bearing deposits | $22,706,000 | 7,923 |
| Deposits held in domestic offices | $32,629,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,965,000 | 1,670 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $285,000 | 6,309 |
| Total equity capital | $9,033,000 | 5,279 |
| Total bank equity capital | $9,033,000 | 5,279 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,201,000 | 2,533 |
| Surplus | $8,806,000 | 2,209 |
| Undivided profits | $-974,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $210,000 | 7,694 |
| Earning assets | $43,094,000 | 7,139 |
| Long-term assets (5+ years) | $21,676,000 | 3,403 |
| Average Assets, year-to-date | $46,296,000 | 7,184 |
| Average Assets, quarterly | $46,296,000 | 7,184 |
| Volatile liabilities | $7,669,000 | 6,340 |
| Insider loans | $2,717,000 | 2,075 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,577,000 | 3,307 |
| Tier 1 (core) risk-based capital | $9,056,000 | 5,084 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $38,606,000 | 6,346 |
| Total unused commitments | $16,577,000 | 3,314 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $46,680,000 | 7,197 |
| Cash and due from depository institutions | $1,469,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,143,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $41,772,000 | 5,928 |
| Loan loss allowance | $445,000 | 6,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $917,000 | 6,077 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $379,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,680,000 | 7,197 |
| Total liabilities | $37,752,000 | 7,382 |
| Total deposits | $34,723,000 | 7,430 |
| Interest-bearing deposits | $24,311,000 | 7,813 |
| Deposits held in domestic offices | $34,723,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 2,013 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 6,777 |
| Total equity capital | $8,928,000 | 5,255 |
| Total bank equity capital | $8,928,000 | 5,255 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,201,000 | 2,553 |
| Surplus | $8,806,000 | 2,177 |
| Undivided profits | $-1,079,000 | 8,842 |
| 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 | $229,000 | 7,622 |
| Earning assets | $43,915,000 | 7,102 |
| Long-term assets (5+ years) | $21,562,000 | 3,438 |
| Average Assets, year-to-date | $45,978,000 | 7,145 |
| Average Assets, quarterly | $46,460,000 | 7,184 |
| Volatile liabilities | $6,916,000 | 6,569 |
| Insider loans | $2,742,000 | 2,031 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,539,000 | 3,360 |
| Tier 1 (core) risk-based capital | $8,973,000 | 5,086 |
| Tier 2 risk-based capital | $445,000 | 6,038 |
| Total risk weighted assets | $38,655,000 | 6,357 |
| Total unused commitments | $15,539,000 | 3,361 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $46,240,000 | 7,232 |
| Cash and due from depository institutions | $1,604,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,246,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
| Net loans & leases | $39,347,000 | 6,102 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $963,000 | 5,980 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $330,000 | 8,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,240,000 | 7,232 |
| Total liabilities | $37,418,000 | 7,439 |
| Total deposits | $37,049,000 | 7,302 |
| Interest-bearing deposits | $27,778,000 | 7,587 |
| Deposits held in domestic offices | $37,049,000 | 7,301 |
| % 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 | $369,000 | 5,913 |
| Total equity capital | $8,822,000 | 5,282 |
| Total bank equity capital | $8,822,000 | 5,282 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,201,000 | 2,568 |
| Surplus | $8,806,000 | 2,142 |
| Undivided profits | $-1,185,000 | 8,928 |
| 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 | $202,000 | 7,992 |
| Earning assets | $43,343,000 | 7,159 |
| Long-term assets (5+ years) | $22,105,000 | 3,403 |
| Average Assets, year-to-date | $45,802,500 | 7,188 |
| Average Assets, quarterly | $46,098,500 | 7,227 |
| Volatile liabilities | $6,465,000 | 6,752 |
| Insider loans | $3,267,000 | 1,709 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $203,000 | 1,719 |
| Unused loan commitments | $13,806,000 | 3,570 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,103 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $36,189,000 | 6,557 |
| Total unused commitments | $13,806,000 | 3,575 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $45,957,000 | 7,255 |
| Cash and due from depository institutions | $1,648,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,424,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,421 |
| Net loans & leases | $39,267,000 | 6,095 |
| Loan loss allowance | $445,000 | 6,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $990,000 | 5,907 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $293,000 | 8,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,957,000 | 7,255 |
| Total liabilities | $37,180,000 | 7,466 |
| Total deposits | $36,852,000 | 7,327 |
| Interest-bearing deposits | $28,072,000 | 7,577 |
| Deposits held in domestic offices | $36,852,000 | 7,326 |
| % 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 | $328,000 | 6,271 |
| Total equity capital | $8,777,000 | 5,291 |
| Total bank equity capital | $8,777,000 | 5,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,202,000 | 2,566 |
| Surplus | $8,806,000 | 2,104 |
| Undivided profits | $-1,231,000 | 8,981 |
| 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 | $212,000 | 7,857 |
| Earning assets | $43,026,000 | 7,178 |
| Long-term assets (5+ years) | $19,732,000 | 3,473 |
| Average Assets, year-to-date | $45,656,670 | 7,221 |
| Average Assets, quarterly | $46,883,500 | 7,178 |
| Volatile liabilities | $6,500,000 | 6,770 |
| Insider loans | $2,635,000 | 2,059 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $171,000 | 1,913 |
| Unused loan commitments | $15,709,000 | 3,244 |
| Tier 1 (core) risk-based capital | $8,776,000 | 5,074 |
| Tier 2 risk-based capital | $445,000 | 6,035 |
| Total risk weighted assets | $36,521,000 | 6,512 |
| Total unused commitments | $15,709,000 | 3,256 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $47,810,000 | 7,133 |
| Cash and due from depository institutions | $1,882,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $501,000 | 8,994 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,477 |
| Net loans & leases | $39,572,000 | 6,031 |
| Loan loss allowance | $436,000 | 6,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,035,000 | 5,804 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $390,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,810,000 | 7,133 |
| Total liabilities | $39,125,000 | 7,334 |
| Total deposits | $38,707,000 | 7,202 |
| Interest-bearing deposits | $30,577,000 | 7,379 |
| Deposits held in domestic offices | $38,707,000 | 7,201 |
| % 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 | $418,000 | 5,643 |
| Total equity capital | $8,685,000 | 5,259 |
| Total bank equity capital | $8,685,000 | 5,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,201,000 | 2,582 |
| Surplus | $8,804,000 | 2,078 |
| Undivided profits | $-1,320,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $205,000 | 7,988 |
| Earning assets | $44,503,000 | 7,078 |
| Long-term assets (5+ years) | $19,318,000 | 3,454 |
| Average Assets, year-to-date | $45,506,500 | 7,233 |
| Average Assets, quarterly | $45,506,500 | 7,233 |
| Volatile liabilities | $8,208,000 | 6,202 |
| Insider loans | $2,654,000 | 2,018 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,244,000 | 4,595 |
| Tier 1 (core) risk-based capital | $8,677,000 | 5,062 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $41,201,000 | 6,124 |
| Total unused commitments | $8,244,000 | 4,609 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $43,203,000 | 7,397 |
| Cash and due from depository institutions | $1,416,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $525,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,055 |
| Net loans & leases | $37,957,000 | 6,159 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,091,000 | 5,659 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $424,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,203,000 | 7,397 |
| Total liabilities | $34,576,000 | 7,663 |
| Total deposits | $34,228,000 | 7,521 |
| Interest-bearing deposits | $28,441,000 | 7,566 |
| Deposits held in domestic offices | $34,228,000 | 7,518 |
| % 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 | $348,000 | 6,274 |
| Total equity capital | $8,627,000 | 5,233 |
| Total bank equity capital | $8,627,000 | 5,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,201,000 | 2,585 |
| Surplus | $8,804,000 | 2,041 |
| Undivided profits | $-1,378,000 | 9,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $147,000 | 8,557 |
| Earning assets | $40,272,000 | 7,320 |
| Long-term assets (5+ years) | $17,473,000 | 3,629 |
| Average Assets, year-to-date | $42,287,800 | 7,332 |
| Average Assets, quarterly | $43,710,000 | 7,329 |
| Volatile liabilities | $7,985,000 | 6,271 |
| Insider loans | $2,668,000 | 1,975 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,614,000 | 2,415 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,033 |
| Tier 2 risk-based capital | $421,000 | 6,129 |
| Total risk weighted assets | $36,407,000 | 6,488 |
| Total unused commitments | $22,614,000 | 2,420 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $38,847,000 | 7,701 |
| Cash and due from depository institutions | $2,099,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $910,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 4,496 |
| Net loans & leases | $31,907,000 | 6,629 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,297,000 | 5,235 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $296,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,847,000 | 7,701 |
| Total liabilities | $30,258,000 | 8,021 |
| Total deposits | $29,981,000 | 7,896 |
| Interest-bearing deposits | $25,260,000 | 7,907 |
| Deposits held in domestic offices | $29,981,000 | 7,894 |
| % 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 | $277,000 | 7,115 |
| Total equity capital | $8,589,000 | 5,074 |
| Total bank equity capital | $8,589,000 | 5,074 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,201,000 | 2,627 |
| Surplus | $8,804,000 | 1,939 |
| Undivided profits | $-1,416,000 | 9,339 |
| 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 | $121,000 | 9,001 |
| Earning assets | $35,155,000 | 7,717 |
| Long-term assets (5+ years) | $10,511,000 | 4,685 |
| Average Assets, year-to-date | $36,748,600 | 7,700 |
| Average Assets, quarterly | $40,131,500 | 7,565 |
| Volatile liabilities | $7,924,000 | 6,247 |
| Insider loans | $2,055,000 | 2,333 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,172,000 | 5,035 |
| Tier 1 (core) risk-based capital | $8,573,000 | 4,926 |
| Tier 2 risk-based capital | $376,000 | 6,438 |
| Total risk weighted assets | $30,095,000 | 7,032 |
| Total unused commitments | $6,172,000 | 5,042 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $30,810,000 | 8,293 |
| Cash and due from depository institutions | $1,207,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,261,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $9,299,000 | 1,287 |
| Net loans & leases | $15,108,000 | 8,485 |
| Loan loss allowance | $159,000 | 8,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $589,000 | 7,174 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $346,000 | 8,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,810,000 | 8,293 |
| Total liabilities | $21,766,000 | 8,707 |
| Total deposits | $21,617,000 | 8,609 |
| Interest-bearing deposits | $17,832,000 | 8,656 |
| Deposits held in domestic offices | $21,617,000 | 8,608 |
| % 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 | $149,000 | 8,812 |
| Total equity capital | $9,044,000 | 4,774 |
| Total bank equity capital | $9,044,000 | 4,774 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $8,802,000 | 1,878 |
| Undivided profits | $-958,000 | 9,564 |
| 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 | $71,000 | 9,328 |
| Earning assets | $28,668,000 | 8,244 |
| Long-term assets (5+ years) | $4,634,000 | 6,149 |
| Average Assets, year-to-date | $18,467,800 | 9,155 |
| Average Assets, quarterly | $27,095,000 | 8,515 |
| Volatile liabilities | $3,838,000 | 7,972 |
| Insider loans | $832,000 | 4,316 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,272,000 | 4,189 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,667 |
| Tier 2 risk-based capital | $159,000 | 8,537 |
| Total risk weighted assets | $18,671,700 | 8,262 |
| Total unused commitments | $8,272,000 | 4,190 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $7,896,000 | 10,115 |
| Cash and due from depository institutions | $485,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $300,000 | 10,017 |
| Federal funds sold & reverse repurchase agreements | $4,584,000 | 2,072 |
| Net loans & leases | $1,988,000 | 10,090 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $309,000 | 8,548 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $230,000 | 9,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,896,000 | 10,115 |
| Total liabilities | $2,320,000 | 10,183 |
| Total deposits | $2,046,000 | 10,149 |
| Interest-bearing deposits | $1,303,000 | 10,112 |
| Deposits held in domestic offices | $2,046,000 | 10,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $274,000 | 7,221 |
| Total equity capital | $5,576,000 | 6,539 |
| Total bank equity capital | $5,576,000 | 6,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $-424,000 | 9,555 |
| 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 | $4,000 | 10,065 |
| Earning assets | $6,872,000 | 10,097 |
| Long-term assets (5+ years) | $1,582,000 | 7,935 |
| Average Assets, year-to-date | $7,896,000 | 10,096 |
| Average Assets, quarterly | $7,896,000 | 10,104 |
| Volatile liabilities | $303,000 | 10,036 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,531,000 | 5,192 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,561 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $3,551,800 | 10,108 |
| Total unused commitments | $5,531,000 | 5,194 |
| Derivatives | $0 | 488 |