Home > Advest Trust Company > Assets and Liabilities
Advest Trust Company, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $3,800,000 | 9,074 |
| Cash and due from depository institutions | $529,000 | 6,617 |
| Interest-bearing balances | $437,000 | 3,702 |
| Securities | $1,983,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 5,001 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $40,000 | 8,849 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $728,000 | 7,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,800,000 | 9,074 |
| Total liabilities | $1,292,000 | 9,058 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $792,000 | 3,450 |
| Total equity capital | $2,508,000 | 8,488 |
| Total bank equity capital | $2,508,000 | 8,488 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,325,000 | 1,660 |
| Surplus | $11,952,000 | 1,716 |
| Undivided profits | $-11,769,000 | 9,061 |
| 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 | $9,000 | 9,004 |
| Earning assets | $2,940,000 | 9,066 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $3,590,330 | 9,074 |
| Average Assets, quarterly | $3,623,500 | 9,075 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,532,000 | 8,465 |
| Tier 2 risk-based capital | $24,000 | 8,938 |
| Total risk weighted assets | $1,333,000 | 9,055 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $3,447,000 | 9,114 |
| Cash and due from depository institutions | $173,000 | 6,492 |
| Interest-bearing balances | $52,000 | 5,891 |
| Securities | $1,815,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 6,031 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $44,000 | 8,864 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $805,000 | 6,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $3,447,000 | 9,114 |
| Total liabilities | $880,000 | 9,104 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $380,000 | 5,617 |
| Total equity capital | $2,567,000 | 8,528 |
| Total bank equity capital | $2,567,000 | 8,528 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,325,000 | 1,656 |
| Surplus | $11,952,000 | 1,686 |
| Undivided profits | $-11,710,000 | 9,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,000 | 9,045 |
| Earning assets | $2,477,000 | 9,107 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $3,485,500 | 9,113 |
| Average Assets, quarterly | $3,485,500 | 9,113 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,483 |
| Tier 2 risk-based capital | $31,000 | 8,949 |
| Total risk weighted assets | $1,188,000 | 9,096 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $3,524,000 | 9,176 |
| Cash and due from depository institutions | $137,000 | 6,499 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $1,840,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,383 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $47,000 | 8,910 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $830,000 | 6,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,524,000 | 9,176 |
| Total liabilities | $965,000 | 9,163 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $465,000 | 4,924 |
| Total equity capital | $2,559,000 | 8,546 |
| Total bank equity capital | $2,559,000 | 8,546 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,325,000 | 1,663 |
| Surplus | $11,952,000 | 1,658 |
| Undivided profits | $-11,718,000 | 9,164 |
| 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 | $7,000 | 9,103 |
| Earning assets | $2,517,000 | 9,168 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $4,065,200 | 9,174 |
| Average Assets, quarterly | $3,808,500 | 9,175 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,490 |
| Tier 2 risk-based capital | $14,000 | 9,051 |
| Total risk weighted assets | $1,238,000 | 9,158 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $4,093,000 | 9,230 |
| Cash and due from depository institutions | $122,000 | 6,521 |
| Interest-bearing balances | $51,000 | 5,920 |
| Securities | $2,076,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,226 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,000 | 8,951 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $724,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,093,000 | 9,230 |
| Total liabilities | $1,529,000 | 9,209 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $1,029,000 | 3,156 |
| Total equity capital | $2,564,000 | 8,592 |
| Total bank equity capital | $2,564,000 | 8,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,325,000 | 1,662 |
| Surplus | $11,952,000 | 1,639 |
| Undivided profits | $-11,713,000 | 9,223 |
| 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 | $10,000 | 9,147 |
| Earning assets | $3,247,000 | 9,216 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $4,200,500 | 9,230 |
| Average Assets, quarterly | $4,017,500 | 9,230 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,547 |
| Tier 2 risk-based capital | $7,000 | 9,122 |
| Total risk weighted assets | $1,268,000 | 9,213 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $3,942,000 | 9,264 |
| Cash and due from depository institutions | $187,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,023,000 | 8,572 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,000 | 8,964 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $877,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,942,000 | 9,264 |
| Total liabilities | $1,382,000 | 9,253 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % 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 | $882,000 | 3,602 |
| Total equity capital | $2,560,000 | 8,617 |
| Total bank equity capital | $2,560,000 | 8,617 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,325,000 | 1,656 |
| Surplus | $11,952,000 | 1,604 |
| Undivided profits | $-11,717,000 | 9,256 |
| 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 | $11,000 | 9,180 |
| Earning assets | $2,823,000 | 9,254 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $4,236,330 | 9,263 |
| Average Assets, quarterly | $4,033,000 | 9,263 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,545 |
| Tier 2 risk-based capital | $14,000 | 9,146 |
| Total risk weighted assets | $1,358,000 | 9,248 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $4,124,000 | 9,309 |
| Cash and due from depository institutions | $105,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,070,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 6,320 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $58,000 | 8,990 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $931,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,124,000 | 9,309 |
| Total liabilities | $1,511,000 | 9,293 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % 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 | $1,011,000 | 3,314 |
| Total equity capital | $2,613,000 | 8,601 |
| Total bank equity capital | $2,613,000 | 8,601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,325,000 | 1,667 |
| Surplus | $11,952,000 | 1,574 |
| Undivided profits | $-11,664,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $14,000 | 9,216 |
| Earning assets | $3,030,000 | 9,292 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $4,383,500 | 9,307 |
| Average Assets, quarterly | $4,383,500 | 9,307 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,545 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $1,447,000 | 9,292 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $4,643,000 | 9,343 |
| Cash and due from depository institutions | $128,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,452,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $62,000 | 9,009 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $701,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,643,000 | 9,343 |
| Total liabilities | $1,971,000 | 9,325 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % 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 | $1,471,000 | 2,566 |
| Total equity capital | $2,672,000 | 8,590 |
| Total bank equity capital | $2,672,000 | 8,590 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,325,000 | 1,659 |
| Surplus | $0 | 8,619 |
| Undivided profits | $347,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $14,000 | 9,259 |
| Earning assets | $3,752,000 | 9,323 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $4,585,600 | 9,339 |
| Average Assets, quarterly | $4,880,000 | 9,340 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,506 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $1,367,000 | 9,330 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $4,203,000 | 9,603 |
| Cash and due from depository institutions | $205,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,603,000 | 8,696 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $80,000 | 9,164 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $465,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,203,000 | 9,603 |
| Total liabilities | $1,268,000 | 9,596 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % 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 | $768,000 | 4,176 |
| Total equity capital | $2,935,000 | 8,526 |
| Total bank equity capital | $2,935,000 | 8,526 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,325,000 | 1,664 |
| Surplus | $0 | 8,858 |
| Undivided profits | $610,000 | 8,014 |
| 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 | $13,000 | 9,511 |
| Earning assets | $3,453,000 | 9,582 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $4,758,600 | 9,597 |
| Average Assets, quarterly | $4,503,500 | 9,600 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,935,000 | 8,442 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $1,087,000 | 9,590 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $5,080,000 | 9,873 |
| Cash and due from depository institutions | $205,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,794,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $116,000 | 9,208 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $865,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,080,000 | 9,873 |
| Total liabilities | $1,956,000 | 9,862 |
| Total deposits | $750,000 | 9,842 |
| Interest-bearing deposits | $750,000 | 9,799 |
| Deposits held in domestic offices | $750,000 | 9,841 |
| % 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 | $1,206,000 | 3,096 |
| Total equity capital | $3,124,000 | 8,497 |
| Total bank equity capital | $3,124,000 | 8,497 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,325,000 | 1,676 |
| Surplus | $0 | 9,124 |
| Undivided profits | $799,000 | 7,952 |
| 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 | $3,894,000 | 9,861 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,715,600 | 9,664 |
| Average Assets, quarterly | $4,835,000 | 9,877 |
| Volatile liabilities | $750,000 | 9,510 |
| 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 | $3,124,000 | 8,436 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $1,815,000 | 9,858 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $18,294,000 | 9,502 |
| Cash and due from depository institutions | $599,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,397,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $321,000 | 8,489 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,477,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,294,000 | 9,502 |
| Total liabilities | $870,000 | 10,213 |
| Total deposits | $0 | 10,230 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $0 | 10,230 |
| % 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 | $870,000 | 3,616 |
| Total equity capital | $17,424,000 | 2,526 |
| Total bank equity capital | $17,424,000 | 2,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,325,000 | 1,680 |
| Surplus | $0 | 9,427 |
| Undivided profits | $15,099,000 | 1,673 |
| 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 | $0 | 10,095 |
| Earning assets | $11,897,000 | 9,832 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $157,283,000 | 2,854 |
| Average Assets, quarterly | $95,230,500 | 4,548 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $17,424,000 | 2,514 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $6,661,000 | 9,877 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $211,101,000 | 2,185 |
| Cash and due from depository institutions | $2,085,000 | 3,057 |
| Interest-bearing balances | $1,103,000 | 2,732 |
| Securities | $13,086,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $18,940,000 | 851 |
| Net loans & leases | $168,812,000 | 1,670 |
| Loan loss allowance | $2,253,000 | 1,593 |
| Trading account assets | $772,000 | 151 |
| Bank premises and fixed assets | $666,000 | 7,080 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $249,000 | 2,235 |
| All other assets | $6,491,000 | 1,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,101,000 | 2,185 |
| Total liabilities | $194,998,000 | 2,138 |
| Total deposits | $181,372,000 | 2,092 |
| Interest-bearing deposits | $180,562,000 | 1,808 |
| Deposits held in domestic offices | $181,372,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,558,000 | 1,367 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,068,000 | 3,328 |
| Total equity capital | $16,103,000 | 2,792 |
| Total bank equity capital | $16,103,000 | 2,792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,325,000 | 1,626 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,778,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,120,000 | 1,969 |
| Earning assets | $202,713,000 | 2,100 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $214,832,800 | 2,030 |
| Average Assets, quarterly | $210,627,500 | 2,144 |
| Volatile liabilities | $51,631,000 | 1,352 |
| Insider loans | $833,000 | 4,014 |
| FHLB advances | $11,750,000 | 392 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $106,193,000 | 681 |
| Tier 1 (core) risk-based capital | $16,078,000 | 2,658 |
| Tier 2 risk-based capital | $2,104,000 | 1,543 |
| Total risk weighted assets | $168,315,000 | 1,703 |
| Total unused commitments | $106,193,000 | 685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $225,106,000 | 2,032 |
| Cash and due from depository institutions | $13,889,000 | 2,921 |
| Interest-bearing balances | $278,000 | 3,692 |
| Securities | $16,124,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $186,507,000 | 1,514 |
| Loan loss allowance | $2,457,000 | 1,488 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $817,000 | 6,574 |
| Other real estate owned | $1,191,000 | 2,921 |
| Goodwill and other intangibles | $398,000 | 1,900 |
| All other assets | $6,180,000 | 1,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,106,000 | 2,032 |
| Total liabilities | $209,779,000 | 1,964 |
| Total deposits | $167,788,000 | 2,244 |
| Interest-bearing deposits | $165,944,000 | 1,957 |
| Deposits held in domestic offices | $167,788,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $40,601,000 | 638 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,390,000 | 2,712 |
| Total equity capital | $15,327,000 | 2,886 |
| Total bank equity capital | $15,327,000 | 2,886 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,325,000 | 1,609 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,002,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,351,000 | 1,639 |
| Earning assets | $202,909,000 | 2,064 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $220,549,400 | 1,972 |
| Average Assets, quarterly | $224,164,500 | 2,009 |
| Volatile liabilities | $61,071,000 | 1,208 |
| Insider loans | $1,639,000 | 2,445 |
| FHLB advances | $40,000,000 | 207 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $86,694,000 | 730 |
| Tier 1 (core) risk-based capital | $15,361,000 | 2,765 |
| Tier 2 risk-based capital | $2,162,000 | 1,423 |
| Total risk weighted assets | $172,691,000 | 1,626 |
| Total unused commitments | $86,694,000 | 733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $224,929,000 | 2,084 |
| Cash and due from depository institutions | $6,697,000 | 3,056 |
| Interest-bearing balances | $5,489,000 | 694 |
| Securities | $22,465,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $184,665,000 | 1,567 |
| Loan loss allowance | $1,913,000 | 1,988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $653,000 | 7,340 |
| Other real estate owned | $1,055,000 | 3,056 |
| Goodwill and other intangibles | $354,000 | 1,857 |
| All other assets | $5,040,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,929,000 | 2,084 |
| Total liabilities | $210,240,000 | 2,012 |
| Total deposits | $196,197,000 | 1,978 |
| Interest-bearing deposits | $194,902,000 | 1,712 |
| Deposits held in domestic offices | $196,197,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,500,000 | 1,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,543,000 | 2,508 |
| Total equity capital | $14,689,000 | 3,025 |
| Total bank equity capital | $14,689,000 | 3,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,325,000 | 1,683 |
| Surplus | $26,452,000 | 738 |
| Undivided profits | $-14,088,000 | 11,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,159,000 | 1,933 |
| Earning assets | $216,619,000 | 1,984 |
| Long-term assets (5+ years) | $65,296,000 | 1,028 |
| Average Assets, year-to-date | $236,812,200 | 1,913 |
| Average Assets, quarterly | $223,555,000 | 2,070 |
| Volatile liabilities | $20,801,000 | 2,821 |
| Insider loans | $6,251,000 | 687 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,225,000 | 357 |
| Unused loan commitments | $82,583,000 | 753 |
| Tier 1 (core) risk-based capital | $14,913,000 | 2,895 |
| Tier 2 risk-based capital | $1,913,000 | 1,659 |
| Total risk weighted assets | $159,004,500 | 1,787 |
| Total unused commitments | $82,583,000 | 759 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $256,500,000 | 1,831 |
| Cash and due from depository institutions | $1,898,000 | 3,142 |
| Interest-bearing balances | $1,331,000 | 2,220 |
| Securities | $27,364,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,858 |
| Net loans & leases | $217,287,000 | 1,353 |
| Loan loss allowance | $2,497,000 | 1,607 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $1,406,000 | 3,142 |
| Goodwill and other intangibles | $71,000 | 2,499 |
| All other assets | $5,371,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,500,000 | 1,831 |
| Total liabilities | $242,570,000 | 1,746 |
| Total deposits | $224,252,000 | 1,731 |
| Interest-bearing deposits | $223,393,000 | 1,530 |
| Deposits held in domestic offices | $224,252,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,000,000 | 939 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,318,000 | 1,866 |
| Total equity capital | $13,930,000 | 3,168 |
| Total bank equity capital | $13,930,000 | 3,168 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,325,000 | 1,720 |
| Surplus | $26,452,000 | 735 |
| Undivided profits | $-14,847,000 | 11,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,530,000 | 1,458 |
| Earning assets | $248,497,000 | 1,736 |
| Long-term assets (5+ years) | $69,562,000 | 917 |
| Average Assets, year-to-date | $298,094,000 | 1,522 |
| Average Assets, quarterly | $263,702,000 | 1,770 |
| Volatile liabilities | $34,284,000 | 1,698 |
| Insider loans | $5,857,000 | 761 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $11,981,000 | 207 |
| Unused loan commitments | $41,767,000 | 1,166 |
| Tier 1 (core) risk-based capital | $13,928,000 | 3,088 |
| Tier 2 risk-based capital | $2,189,810 | 1,453 |
| Total risk weighted assets | $174,877,510 | 1,626 |
| Total unused commitments | $41,767,000 | 1,175 |
| Derivatives | $30,000,000 | 409 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $353,337,000 | 1,334 |
| Cash and due from depository institutions | $2,057,000 | 3,011 |
| Interest-bearing balances | $1,457,000 | 1,953 |
| Securities | $52,775,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
| Net loans & leases | $270,668,000 | 1,057 |
| Loan loss allowance | $4,489,000 | 988 |
| Trading account assets | $4,357,000 | 147 |
| Bank premises and fixed assets | $716,000 | 7,315 |
| Other real estate owned | $12,501,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,013,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,337,000 | 1,334 |
| Total liabilities | $331,154,000 | 1,296 |
| Total deposits | $293,201,000 | 1,300 |
| Interest-bearing deposits | $292,032,000 | 1,132 |
| Deposits held in domestic offices | $293,201,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,500,000 | 663 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,453,000 | 1,537 |
| Total equity capital | $22,183,000 | 1,860 |
| Total bank equity capital | $22,183,000 | 1,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,325,000 | 1,769 |
| Surplus | $26,452,000 | 687 |
| Undivided profits | $-6,594,000 | 12,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,268,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,505,000 | 1,286 |
| Earning assets | $333,507,000 | 1,292 |
| Long-term assets (5+ years) | $71,973,000 | 875 |
| Average Assets, year-to-date | $361,713,800 | 1,270 |
| Average Assets, quarterly | $354,050,500 | 1,321 |
| Volatile liabilities | $37,571,000 | 1,529 |
| Insider loans | $4,566,000 | 917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,848,000 | 1,315 |
| Tier 1 (core) risk-based capital | $22,416,000 | 1,853 |
| Tier 2 risk-based capital | $2,998,900 | 1,117 |
| Total risk weighted assets | $238,421,600 | 1,191 |
| Total unused commitments | $33,848,000 | 1,324 |
| Derivatives | $72,500,000 | 336 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $385,507,000 | 1,241 |
| Cash and due from depository institutions | $15,948,000 | 3,334 |
| Interest-bearing balances | $15,104,000 | 411 |
| Securities | $73,320,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $25,330,000 | 540 |
| Net loans & leases | $244,754,000 | 1,145 |
| Loan loss allowance | $5,251,000 | 949 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $636,000 | 7,895 |
| Other real estate owned | $22,390,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,129,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,507,000 | 1,241 |
| Total liabilities | $361,630,000 | 1,209 |
| Total deposits | $348,050,000 | 1,136 |
| Interest-bearing deposits | $346,881,000 | 1,011 |
| Deposits held in domestic offices | $348,050,000 | 1,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,523,000 | 1,034 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,057,000 | 1,314 |
| Total equity capital | $23,877,000 | 1,716 |
| Total bank equity capital | $23,877,000 | 1,716 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,325,000 | 1,785 |
| Surplus | $26,452,000 | 649 |
| Undivided profits | $-4,900,000 | 13,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,158,000 | 1,493 |
| Earning assets | $358,508,000 | 1,234 |
| Long-term assets (5+ years) | $74,943,000 | 865 |
| Average Assets, year-to-date | $391,303,600 | 1,191 |
| Average Assets, quarterly | $387,329,000 | 1,228 |
| Volatile liabilities | $30,169,000 | 1,736 |
| Insider loans | $868,000 | 4,113 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,772,000 | 1,903 |
| Tier 1 (core) risk-based capital | $23,877,000 | 1,665 |
| Tier 2 risk-based capital | $3,155,520 | 1,063 |
| Total risk weighted assets | $250,346,420 | 1,137 |
| Total unused commitments | $19,772,000 | 1,922 |
| Derivatives | $62,500,000 | 328 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $397,861,000 | 1,225 |
| Cash and due from depository institutions | $43,378,000 | 3,724 |
| Interest-bearing balances | $40,848,000 | 206 |
| Securities | $46,567,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $12,590,000 | 1,319 |
| Net loans & leases | $232,202,000 | 1,240 |
| Loan loss allowance | $5,863,000 | 891 |
| Trading account assets | $26,571,000 | 84 |
| Bank premises and fixed assets | $724,000 | 7,516 |
| Other real estate owned | $32,429,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,400,000 | 2,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,861,000 | 1,225 |
| Total liabilities | $373,200,000 | 1,209 |
| Total deposits | $358,521,000 | 1,153 |
| Interest-bearing deposits | $356,530,000 | 1,036 |
| Deposits held in domestic offices | $358,521,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000,000 | 871 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,679,000 | 1,502 |
| Total equity capital | $24,661,000 | 1,563 |
| Total bank equity capital | $24,661,000 | 1,563 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,325,000 | 1,837 |
| Surplus | $25,198,000 | 652 |
| Undivided profits | $-2,862,000 | 13,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,091,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,564,000 | 1,231 |
| Earning assets | $358,778,000 | 1,249 |
| Long-term assets (5+ years) | $67,871,000 | 889 |
| Average Assets, year-to-date | $431,661,400 | 1,121 |
| Average Assets, quarterly | $402,356,000 | 1,206 |
| Volatile liabilities | $30,155,000 | 1,702 |
| Insider loans | $367,000 | 2,460 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,067,000 | 2,203 |
| Tier 1 (core) risk-based capital | $24,661,000 | 1,533 |
| Tier 2 risk-based capital | $3,325,830 | 1,038 |
| Total risk weighted assets | $263,529,330 | 1,115 |
| Total unused commitments | $15,067,000 | 2,220 |
| Derivatives | $37,500,000 | 342 |