Home > United Community Bank of Lisle > Assets and Liabilities
United Community Bank of Lisle, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $243,647,000 | 2,607 |
| Cash and due from depository institutions | $5,393,000 | 4,115 |
| Interest-bearing balances | $396,000 | 3,375 |
| Securities | $53,918,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,342 |
| Net loans & leases | $159,367,000 | 2,653 |
| Loan loss allowance | $2,020,000 | 2,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,505,000 | 2,623 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $903,000 | 1,784 |
| All other assets | $7,261,000 | 2,268 |
| Life insurance assets | $4,590,000 | 1,232 |
| Total liabilities and capital | $243,647,000 | 2,607 |
| Total liabilities | $219,385,000 | 2,581 |
| Total deposits | $194,285,000 | 2,626 |
| Interest-bearing deposits | $173,291,000 | 2,530 |
| Deposits held in domestic offices | $194,285,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,264,000 | 743 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,836,000 | 2,565 |
| Total equity capital | $24,262,000 | 2,702 |
| Total bank equity capital | $24,262,000 | 2,702 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $22,040,000 | 1,269 |
| Undivided profits | $1,922,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,224,000 | 3,345 |
| Earning assets | $225,981,000 | 2,575 |
| Long-term assets (5+ years) | $13,254,000 | 4,180 |
| Average Assets, year-to-date | $251,883,600 | 2,449 |
| Average Assets, quarterly | $240,460,500 | 2,607 |
| Volatile liabilities | $62,729,000 | 2,208 |
| Insider loans | $107,000 | 7,033 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,684,000 | 2,519 |
| Tier 1 (core) risk-based capital | $23,343,000 | 2,672 |
| Tier 2 risk-based capital | $2,020,000 | 2,345 |
| Total risk weighted assets | $192,510,000 | 2,360 |
| Total unused commitments | $31,684,000 | 2,519 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $237,274,000 | 2,638 |
| Cash and due from depository institutions | $5,320,000 | 3,734 |
| Interest-bearing balances | $396,000 | 3,351 |
| Securities | $57,606,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,036 |
| Net loans & leases | $155,210,000 | 2,696 |
| Loan loss allowance | $2,012,000 | 2,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,616,000 | 2,546 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $908,000 | 1,774 |
| All other assets | $7,194,000 | 2,277 |
| Life insurance assets | $4,560,000 | 1,211 |
| Total liabilities and capital | $237,274,000 | 2,638 |
| Total liabilities | $212,874,000 | 2,632 |
| Total deposits | $196,069,000 | 2,570 |
| Interest-bearing deposits | $178,153,000 | 2,438 |
| Deposits held in domestic offices | $196,069,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,306,000 | 944 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,499,000 | 2,921 |
| Total equity capital | $24,400,000 | 2,670 |
| Total bank equity capital | $24,400,000 | 2,670 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $22,040,000 | 1,259 |
| Undivided profits | $2,060,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,327,000 | 3,100 |
| Earning assets | $219,632,000 | 2,628 |
| Long-term assets (5+ years) | $13,093,000 | 4,141 |
| Average Assets, year-to-date | $253,942,750 | 2,445 |
| Average Assets, quarterly | $245,115,000 | 2,557 |
| Volatile liabilities | $58,743,000 | 2,327 |
| Insider loans | $113,000 | 7,039 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,523,000 | 2,578 |
| Tier 1 (core) risk-based capital | $23,520,000 | 2,631 |
| Tier 2 risk-based capital | $2,012,000 | 2,348 |
| Total risk weighted assets | $185,919,000 | 2,410 |
| Total unused commitments | $30,523,000 | 2,578 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $252,956,000 | 2,502 |
| Cash and due from depository institutions | $4,796,000 | 3,549 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $60,443,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $15,089,000 | 829 |
| Net loans & leases | $155,170,000 | 2,682 |
| Loan loss allowance | $2,012,000 | 2,425 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,729,000 | 2,459 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $913,000 | 1,769 |
| All other assets | $11,816,000 | 1,511 |
| Life insurance assets | $4,530,000 | 1,191 |
| Total liabilities and capital | $252,956,000 | 2,502 |
| Total liabilities | $229,269,000 | 2,477 |
| Total deposits | $200,547,000 | 2,518 |
| Interest-bearing deposits | $183,316,000 | 2,345 |
| Deposits held in domestic offices | $200,547,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,250,000 | 890 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,100,000 | 2,628 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,372,000 | 2,853 |
| Total equity capital | $23,687,000 | 2,632 |
| Total bank equity capital | $23,687,000 | 2,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $22,040,000 | 1,236 |
| Undivided profits | $1,347,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,182,000 | 3,123 |
| Earning assets | $231,098,000 | 2,492 |
| Long-term assets (5+ years) | $25,063,000 | 2,925 |
| Average Assets, year-to-date | $259,499,000 | 2,402 |
| Average Assets, quarterly | $254,541,000 | 2,461 |
| Volatile liabilities | $69,407,000 | 2,000 |
| Insider loans | $116,000 | 7,033 |
| FHLB advances | $10,100,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,065,000 | 2,503 |
| Tier 1 (core) risk-based capital | $22,953,000 | 2,646 |
| Tier 2 risk-based capital | $2,012,000 | 2,330 |
| Total risk weighted assets | $192,425,000 | 2,323 |
| Total unused commitments | $32,065,000 | 2,504 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $256,126,000 | 2,446 |
| Cash and due from depository institutions | $3,584,000 | 3,412 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $60,141,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,065 |
| Net loans & leases | $158,510,000 | 2,586 |
| Loan loss allowance | $2,062,000 | 2,353 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,808,000 | 2,349 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $918,000 | 1,742 |
| All other assets | $14,140,000 | 1,245 |
| Life insurance assets | $4,450,000 | 1,175 |
| Total liabilities and capital | $256,126,000 | 2,446 |
| Total liabilities | $232,791,000 | 2,426 |
| Total deposits | $206,006,000 | 2,444 |
| Interest-bearing deposits | $190,723,000 | 2,249 |
| Deposits held in domestic offices | $206,006,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,305,000 | 1,022 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,100,000 | 2,192 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,380,000 | 2,857 |
| Total equity capital | $23,335,000 | 2,638 |
| Total bank equity capital | $23,335,000 | 2,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $22,040,000 | 1,195 |
| Undivided profits | $995,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,145,000 | 3,039 |
| Earning assets | $233,072,000 | 2,458 |
| Long-term assets (5+ years) | $22,741,000 | 3,058 |
| Average Assets, year-to-date | $262,770,500 | 2,382 |
| Average Assets, quarterly | $262,770,500 | 2,382 |
| Volatile liabilities | $66,283,000 | 1,998 |
| Insider loans | $121,000 | 7,016 |
| FHLB advances | $13,100,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,214,000 | 2,463 |
| Tier 1 (core) risk-based capital | $22,544,000 | 2,646 |
| Tier 2 risk-based capital | $2,062,000 | 2,251 |
| Total risk weighted assets | $193,195,000 | 2,279 |
| Total unused commitments | $32,214,000 | 2,467 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $269,415,000 | 2,322 |
| Cash and due from depository institutions | $6,287,000 | 3,338 |
| Interest-bearing balances | $396,000 | 3,576 |
| Securities | $61,688,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,924 |
| Net loans & leases | $174,859,000 | 2,381 |
| Loan loss allowance | $2,124,000 | 2,260 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,927,000 | 2,270 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $923,000 | 1,738 |
| All other assets | $13,856,000 | 1,245 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $269,415,000 | 2,322 |
| Total liabilities | $246,461,000 | 2,277 |
| Total deposits | $211,757,000 | 2,369 |
| Interest-bearing deposits | $193,228,000 | 2,186 |
| Deposits held in domestic offices | $211,757,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,826,000 | 891 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,600,000 | 1,901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 2,939 |
| Total equity capital | $22,954,000 | 2,642 |
| Total bank equity capital | $22,954,000 | 2,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $22,040,000 | 1,168 |
| Undivided profits | $614,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,096,000 | 3,201 |
| Earning assets | $243,818,000 | 2,342 |
| Long-term assets (5+ years) | $20,514,000 | 3,260 |
| Average Assets, year-to-date | $261,515,600 | 2,266 |
| Average Assets, quarterly | $264,940,500 | 2,319 |
| Volatile liabilities | $71,595,000 | 1,838 |
| Insider loans | $124,000 | 7,013 |
| FHLB advances | $17,600,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,019,000 | 2,196 |
| Tier 1 (core) risk-based capital | $22,420,000 | 2,620 |
| Tier 2 risk-based capital | $2,124,000 | 2,170 |
| Total risk weighted assets | $210,009,000 | 2,094 |
| Total unused commitments | $37,019,000 | 2,197 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $260,466,000 | 2,347 |
| Cash and due from depository institutions | $4,821,000 | 3,401 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $65,106,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,985 |
| Net loans & leases | $167,349,000 | 2,420 |
| Loan loss allowance | $2,033,000 | 2,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,032,000 | 2,195 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $928,000 | 1,706 |
| All other assets | $13,973,000 | 1,208 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $260,466,000 | 2,347 |
| Total liabilities | $237,485,000 | 2,313 |
| Total deposits | $209,402,000 | 2,341 |
| Interest-bearing deposits | $189,713,000 | 2,179 |
| Deposits held in domestic offices | $209,402,000 | 2,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,430,000 | 859 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,800,000 | 2,561 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $853,000 | 3,843 |
| Total equity capital | $22,981,000 | 2,620 |
| Total bank equity capital | $22,981,000 | 2,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $22,040,000 | 1,134 |
| Undivided profits | $641,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,228,000 | 2,854 |
| Earning assets | $236,108,000 | 2,373 |
| Long-term assets (5+ years) | $21,393,000 | 3,183 |
| Average Assets, year-to-date | $259,540,750 | 2,274 |
| Average Assets, quarterly | $262,067,000 | 2,306 |
| Volatile liabilities | $66,449,000 | 1,876 |
| Insider loans | $128,000 | 7,000 |
| FHLB advances | $10,800,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,241,000 | 2,209 |
| Tier 1 (core) risk-based capital | $22,069,000 | 2,630 |
| Tier 2 risk-based capital | $2,033,000 | 2,242 |
| Total risk weighted assets | $201,599,000 | 2,135 |
| Total unused commitments | $36,241,000 | 2,211 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $263,668,000 | 2,273 |
| Cash and due from depository institutions | $4,850,000 | 3,404 |
| Interest-bearing balances | $396,000 | 3,617 |
| Securities | $63,841,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,760 |
| Net loans & leases | $168,839,000 | 2,349 |
| Loan loss allowance | $2,051,000 | 2,292 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,937,000 | 2,189 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $933,000 | 1,693 |
| All other assets | $13,918,000 | 1,180 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $263,668,000 | 2,273 |
| Total liabilities | $241,269,000 | 2,221 |
| Total deposits | $209,718,000 | 2,287 |
| Interest-bearing deposits | $189,894,000 | 2,139 |
| Deposits held in domestic offices | $209,718,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,160,000 | 867 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,400,000 | 2,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $991,000 | 3,257 |
| Total equity capital | $22,399,000 | 2,641 |
| Total bank equity capital | $22,399,000 | 2,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $21,540,000 | 1,126 |
| Undivided profits | $559,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,030,000 | 3,066 |
| Earning assets | $239,426,000 | 2,294 |
| Long-term assets (5+ years) | $16,936,000 | 3,679 |
| Average Assets, year-to-date | $259,232,330 | 2,248 |
| Average Assets, quarterly | $259,304,500 | 2,283 |
| Volatile liabilities | $68,549,000 | 1,761 |
| Insider loans | $204,000 | 6,604 |
| FHLB advances | $14,400,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,109,000 | 2,075 |
| Tier 1 (core) risk-based capital | $21,248,000 | 2,641 |
| Tier 2 risk-based capital | $2,051,000 | 2,189 |
| Total risk weighted assets | $197,678,000 | 2,114 |
| Total unused commitments | $38,109,000 | 2,075 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $254,941,000 | 2,319 |
| Cash and due from depository institutions | $5,785,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $63,033,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
| Net loans & leases | $161,887,000 | 2,397 |
| Loan loss allowance | $1,967,000 | 2,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,958,000 | 2,143 |
| Other real estate owned | $540,000 | 3,833 |
| Goodwill and other intangibles | $918,000 | 1,708 |
| All other assets | $16,520,000 | 996 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $254,941,000 | 2,319 |
| Total liabilities | $232,903,000 | 2,287 |
| Total deposits | $204,376,000 | 2,346 |
| Interest-bearing deposits | $185,398,000 | 2,174 |
| Deposits held in domestic offices | $204,376,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,859,000 | 1,103 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,600,000 | 1,840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,068,000 | 3,059 |
| Total equity capital | $22,038,000 | 2,613 |
| Total bank equity capital | $22,038,000 | 2,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $21,540,000 | 1,085 |
| Undivided profits | $198,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $910,000 | 3,325 |
| Earning assets | $226,220,000 | 2,401 |
| Long-term assets (5+ years) | $11,709,000 | 4,440 |
| Average Assets, year-to-date | $257,014,500 | 2,273 |
| Average Assets, quarterly | $257,014,500 | 2,273 |
| Volatile liabilities | $60,728,000 | 1,857 |
| Insider loans | $136,000 | 6,973 |
| FHLB advances | $17,600,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,222,000 | 2,037 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,635 |
| Tier 2 risk-based capital | $1,967,000 | 2,259 |
| Total risk weighted assets | $193,710,000 | 2,110 |
| Total unused commitments | $38,222,000 | 2,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $259,088,000 | 2,248 |
| Cash and due from depository institutions | $3,269,000 | 4,006 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $59,980,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $18,964,000 | 603 |
| Net loans & leases | $152,962,000 | 2,491 |
| Loan loss allowance | $1,861,000 | 2,453 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,986,000 | 2,113 |
| Other real estate owned | $690,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,237,000 | 874 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $259,088,000 | 2,248 |
| Total liabilities | $237,157,000 | 2,212 |
| Total deposits | $207,892,000 | 2,270 |
| Interest-bearing deposits | $189,174,000 | 2,091 |
| Deposits held in domestic offices | $207,892,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,988,000 | 1,151 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,800,000 | 1,797 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $477,000 | 4,838 |
| Total equity capital | $21,931,000 | 2,617 |
| Total bank equity capital | $21,931,000 | 2,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $21,540,000 | 1,076 |
| Undivided profits | $91,000 | 8,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,034,000 | 2,953 |
| Earning assets | $231,906,000 | 2,312 |
| Long-term assets (5+ years) | $21,774,000 | 3,313 |
| Average Assets, year-to-date | $241,488,000 | 2,317 |
| Average Assets, quarterly | $255,277,500 | 2,267 |
| Volatile liabilities | $63,110,000 | 1,746 |
| Insider loans | $236,000 | 6,516 |
| FHLB advances | $18,800,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,430,000 | 2,205 |
| Tier 1 (core) risk-based capital | $21,697,000 | 2,528 |
| Tier 2 risk-based capital | $1,861,000 | 2,329 |
| Total risk weighted assets | $190,865,000 | 2,121 |
| Total unused commitments | $32,430,000 | 2,205 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $251,467,000 | 2,298 |
| Cash and due from depository institutions | $3,377,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $57,971,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $6,636,000 | 1,674 |
| Net loans & leases | $159,770,000 | 2,364 |
| Loan loss allowance | $1,620,000 | 2,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,037,000 | 2,058 |
| Other real estate owned | $690,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,986,000 | 862 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $251,467,000 | 2,298 |
| Total liabilities | $229,533,000 | 2,262 |
| Total deposits | $202,717,000 | 2,306 |
| Interest-bearing deposits | $186,208,000 | 2,112 |
| Deposits held in domestic offices | $202,717,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,337,000 | 1,458 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $479,000 | 5,021 |
| Total equity capital | $21,934,000 | 2,614 |
| Total bank equity capital | $21,934,000 | 2,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $21,540,000 | 1,049 |
| Undivided profits | $94,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,028,000 | 3,033 |
| Earning assets | $224,377,000 | 2,370 |
| Long-term assets (5+ years) | $16,974,000 | 3,877 |
| Average Assets, year-to-date | $237,088,000 | 2,350 |
| Average Assets, quarterly | $250,080,500 | 2,280 |
| Volatile liabilities | $53,606,000 | 1,985 |
| Insider loans | $319,000 | 6,143 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,139,000 | 2,282 |
| Tier 1 (core) risk-based capital | $21,632,000 | 2,505 |
| Tier 2 risk-based capital | $1,620,000 | 2,567 |
| Total risk weighted assets | $195,191,000 | 2,037 |
| Total unused commitments | $30,139,000 | 2,287 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $248,694,000 | 2,289 |
| Cash and due from depository institutions | $4,233,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $63,913,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 2,794 |
| Net loans & leases | $153,873,000 | 2,395 |
| Loan loss allowance | $1,555,000 | 2,862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,141,000 | 1,995 |
| Other real estate owned | $691,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $17,787,000 | 883 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $248,694,000 | 2,289 |
| Total liabilities | $226,910,000 | 2,265 |
| Total deposits | $200,946,000 | 2,292 |
| Interest-bearing deposits | $182,748,000 | 2,126 |
| Deposits held in domestic offices | $200,946,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,599,000 | 1,541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $365,000 | 5,362 |
| Total equity capital | $21,784,000 | 2,510 |
| Total bank equity capital | $21,784,000 | 2,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $21,510,000 | 1,030 |
| Undivided profits | $-26,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $977,000 | 3,003 |
| Earning assets | $220,842,000 | 2,366 |
| Long-term assets (5+ years) | $14,978,000 | 4,249 |
| Average Assets, year-to-date | $232,295,000 | 2,393 |
| Average Assets, quarterly | $242,706,000 | 2,305 |
| Volatile liabilities | $46,828,000 | 2,173 |
| Insider loans | $273,000 | 6,394 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,501,000 | 2,408 |
| Tier 1 (core) risk-based capital | $21,953,000 | 2,421 |
| Tier 2 risk-based capital | $1,555,000 | 2,637 |
| Total risk weighted assets | $188,376,000 | 2,054 |
| Total unused commitments | $27,501,000 | 2,410 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $236,718,000 | 2,375 |
| Cash and due from depository institutions | $2,807,000 | 4,029 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $60,272,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $7,911,000 | 1,877 |
| Net loans & leases | $145,476,000 | 2,465 |
| Loan loss allowance | $1,471,000 | 2,968 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,019,000 | 1,997 |
| Other real estate owned | $690,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $14,543,000 | 1,016 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $236,718,000 | 2,375 |
| Total liabilities | $214,572,000 | 2,365 |
| Total deposits | $186,420,000 | 2,436 |
| Interest-bearing deposits | $170,983,000 | 2,249 |
| Deposits held in domestic offices | $186,420,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,872,000 | 1,086 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,800,000 | 1,744 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $480,000 | 4,998 |
| Total equity capital | $22,146,000 | 2,539 |
| Total bank equity capital | $22,146,000 | 2,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $21,510,000 | 1,016 |
| Undivided profits | $336,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $844,000 | 3,374 |
| Earning assets | $213,659,000 | 2,417 |
| Long-term assets (5+ years) | $13,260,000 | 4,447 |
| Average Assets, year-to-date | $224,095,500 | 2,483 |
| Average Assets, quarterly | $224,095,500 | 2,483 |
| Volatile liabilities | $46,289,000 | 2,098 |
| Insider loans | $1,185,000 | 3,678 |
| FHLB advances | $17,800,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,072,000 | 2,577 |
| Tier 1 (core) risk-based capital | $21,851,000 | 2,399 |
| Tier 2 risk-based capital | $1,472,000 | 2,724 |
| Total risk weighted assets | $178,708,000 | 2,103 |
| Total unused commitments | $24,072,000 | 2,586 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $211,473,000 | 2,639 |
| Cash and due from depository institutions | $3,859,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $56,554,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $141,284,000 | 2,511 |
| Loan loss allowance | $1,443,000 | 2,997 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,033,000 | 1,966 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,743,000 | 2,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,473,000 | 2,639 |
| Total liabilities | $192,799,000 | 2,604 |
| Total deposits | $173,908,000 | 2,588 |
| Interest-bearing deposits | $159,106,000 | 2,417 |
| Deposits held in domestic offices | $173,908,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,522,000 | 1,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $369,000 | 5,532 |
| Total equity capital | $18,674,000 | 2,886 |
| Total bank equity capital | $18,674,000 | 2,886 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $18,335,000 | 1,139 |
| Undivided profits | $39,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $197,838,000 | 2,585 |
| Long-term assets (5+ years) | $36,112,000 | 2,446 |
| Average Assets, year-to-date | $194,869,600 | 2,739 |
| Average Assets, quarterly | $206,421,500 | 2,675 |
| Volatile liabilities | $36,449,000 | 2,549 |
| Insider loans | $1,598,000 | 3,077 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,946,000 | 2,379 |
| Tier 1 (core) risk-based capital | $18,647,000 | 2,760 |
| Tier 2 risk-based capital | $1,443,000 | 2,759 |
| Total risk weighted assets | $164,043,000 | 2,259 |
| Total unused commitments | $25,946,000 | 2,384 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $201,370,000 | 2,745 |
| Cash and due from depository institutions | $2,576,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,615,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,715 |
| Net loans & leases | $138,437,000 | 2,542 |
| Loan loss allowance | $1,400,000 | 3,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,210,000 | 2,313 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,659,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,370,000 | 2,745 |
| Total liabilities | $183,145,000 | 2,710 |
| Total deposits | $165,232,000 | 2,722 |
| Interest-bearing deposits | $152,727,000 | 2,511 |
| Deposits held in domestic offices | $165,232,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,466,000 | 1,628 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,350 |
| Total equity capital | $18,225,000 | 2,944 |
| Total bank equity capital | $18,225,000 | 2,944 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $18,335,000 | 1,127 |
| Undivided profits | $-410,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $696,000 | 4,342 |
| Earning assets | $190,925,000 | 2,659 |
| Long-term assets (5+ years) | $34,443,000 | 2,518 |
| Average Assets, year-to-date | $190,718,750 | 2,802 |
| Average Assets, quarterly | $201,205,000 | 2,743 |
| Volatile liabilities | $32,111,000 | 2,745 |
| Insider loans | $2,204,000 | 2,385 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,304,000 | 2,499 |
| Tier 1 (core) risk-based capital | $18,146,000 | 2,823 |
| Tier 2 risk-based capital | $1,400,000 | 2,807 |
| Total risk weighted assets | $155,947,000 | 2,364 |
| Total unused commitments | $24,304,000 | 2,501 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $201,040,000 | 2,738 |
| Cash and due from depository institutions | $3,455,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $54,997,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,943 |
| Net loans & leases | $131,050,000 | 2,616 |
| Loan loss allowance | $1,319,000 | 3,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,196,000 | 2,285 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,337,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,040,000 | 2,738 |
| Total liabilities | $183,336,000 | 2,689 |
| Total deposits | $163,640,000 | 2,745 |
| Interest-bearing deposits | $148,265,000 | 2,576 |
| Deposits held in domestic offices | $163,640,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,295,000 | 1,243 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $401,000 | 5,704 |
| Total equity capital | $17,704,000 | 3,013 |
| Total bank equity capital | $17,704,000 | 3,013 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $17,900,000 | 1,124 |
| Undivided profits | $-496,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $746,000 | 3,939 |
| Earning assets | $191,052,000 | 2,646 |
| Long-term assets (5+ years) | $14,325,000 | 4,189 |
| Average Assets, year-to-date | $187,168,330 | 2,834 |
| Average Assets, quarterly | $194,360,000 | 2,778 |
| Volatile liabilities | $39,344,000 | 2,293 |
| Insider loans | $2,384,000 | 2,248 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,490,000 | 2,386 |
| Tier 1 (core) risk-based capital | $17,515,000 | 2,865 |
| Tier 2 risk-based capital | $1,319,000 | 2,909 |
| Total risk weighted assets | $150,509,000 | 2,385 |
| Total unused commitments | $25,490,000 | 2,395 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $187,680,000 | 2,851 |
| Cash and due from depository institutions | $2,476,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $54,104,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 6,582 |
| Net loans & leases | $123,910,000 | 2,693 |
| Loan loss allowance | $1,273,000 | 3,200 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,179,000 | 2,269 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,297,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,680,000 | 2,851 |
| Total liabilities | $170,950,000 | 2,824 |
| Total deposits | $153,924,000 | 2,851 |
| Interest-bearing deposits | $140,069,000 | 2,701 |
| Deposits held in domestic offices | $153,924,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,570,000 | 1,333 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $456,000 | 5,393 |
| Total equity capital | $16,730,000 | 3,136 |
| Total bank equity capital | $16,730,000 | 3,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $16,825,000 | 1,159 |
| Undivided profits | $-395,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $663,000 | 4,357 |
| Earning assets | $178,728,000 | 2,757 |
| Long-term assets (5+ years) | $12,997,000 | 4,313 |
| Average Assets, year-to-date | $180,232,500 | 2,929 |
| Average Assets, quarterly | $180,232,500 | 2,929 |
| Volatile liabilities | $37,889,000 | 2,324 |
| Insider loans | $1,802,000 | 2,732 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,496,000 | 2,359 |
| Tier 1 (core) risk-based capital | $16,132,000 | 3,045 |
| Tier 2 risk-based capital | $1,273,000 | 2,949 |
| Total risk weighted assets | $145,141,000 | 2,437 |
| Total unused commitments | $24,496,000 | 2,368 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $172,785,000 | 3,036 |
| Cash and due from depository institutions | $3,140,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $50,450,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 4,622 |
| Net loans & leases | $110,462,000 | 2,952 |
| Loan loss allowance | $1,374,000 | 2,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,221,000 | 2,225 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,306,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,785,000 | 3,036 |
| Total liabilities | $156,687,000 | 2,998 |
| Total deposits | $141,393,000 | 3,022 |
| Interest-bearing deposits | $131,015,000 | 2,815 |
| Deposits held in domestic offices | $141,393,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,906,000 | 1,460 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $16,098,000 | 3,194 |
| Total bank equity capital | $16,098,000 | 3,194 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $16,300,000 | 1,178 |
| Undivided profits | $-502,000 | 8,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $642,000 | 4,700 |
| Earning assets | $163,118,000 | 2,922 |
| Long-term assets (5+ years) | $10,890,000 | 4,632 |
| Average Assets, year-to-date | $145,236,600 | 3,347 |
| Average Assets, quarterly | $169,149,500 | 3,064 |
| Volatile liabilities | $37,321,000 | 2,349 |
| Insider loans | $1,732,000 | 2,808 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,559,000 | 2,989 |
| Tier 1 (core) risk-based capital | $15,196,000 | 3,160 |
| Tier 2 risk-based capital | $1,374,000 | 2,714 |
| Total risk weighted assets | $130,457,000 | 2,657 |
| Total unused commitments | $16,559,000 | 2,994 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $112,306,000 | 4,190 |
| Cash and due from depository institutions | $1,915,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,568,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
| Net loans & leases | $79,361,000 | 3,788 |
| Loan loss allowance | $833,000 | 4,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,287,000 | 2,093 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,125,000 | 6,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,306,000 | 4,190 |
| Total liabilities | $102,591,000 | 4,125 |
| Total deposits | $94,441,000 | 4,131 |
| Interest-bearing deposits | $87,472,000 | 3,853 |
| Deposits held in domestic offices | $94,441,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,854,000 | 1,940 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 6,944 |
| Total equity capital | $9,715,000 | 4,610 |
| Total bank equity capital | $9,715,000 | 4,610 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $11,400,000 | 1,516 |
| Undivided profits | $-1,985,000 | 9,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $424,000 | 6,492 |
| Earning assets | $104,979,000 | 4,113 |
| Long-term assets (5+ years) | $30,982,000 | 2,436 |
| Average Assets, year-to-date | $69,938,200 | 5,635 |
| Average Assets, quarterly | $104,156,500 | 4,370 |
| Volatile liabilities | $28,035,000 | 2,862 |
| Insider loans | $356,000 | 6,089 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,177,000 | 2,320 |
| Tier 1 (core) risk-based capital | $9,896,000 | 4,385 |
| Tier 2 risk-based capital | $833,000 | 3,883 |
| Total risk weighted assets | $90,281,000 | 3,510 |
| Total unused commitments | $22,177,000 | 2,326 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $24,409,000 | 8,768 |
| Cash and due from depository institutions | $492,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,729,000 | 9,082 |
| Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,796 |
| Net loans & leases | $10,878,000 | 9,002 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,424,000 | 2,572 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $128,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,409,000 | 8,768 |
| Total liabilities | $17,343,000 | 9,100 |
| Total deposits | $17,305,000 | 9,019 |
| Interest-bearing deposits | $16,059,000 | 8,833 |
| Deposits held in domestic offices | $17,305,000 | 9,019 |
| % 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 | $38,000 | 9,762 |
| Total equity capital | $7,066,000 | 5,753 |
| Total bank equity capital | $7,066,000 | 5,753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $7,400,000 | 2,184 |
| Undivided profits | $-634,000 | 9,417 |
| 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 | $0 | 9,770 |
| Earning assets | $20,365,000 | 8,922 |
| Long-term assets (5+ years) | $1,381,000 | 7,708 |
| Average Assets, year-to-date | $24,409,000 | 8,656 |
| Average Assets, quarterly | $24,409,000 | 8,739 |
| Volatile liabilities | $4,402,000 | 7,723 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,637 |
| Tier 2 risk-based capital | $50,000 | 9,583 |
| Total risk weighted assets | $16,355,000 | 8,561 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |