Home > Bristol Bank > Assets and Liabilities
Bristol Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $90,350,000 | 5,326 |
| Cash and due from depository institutions | $2,443,000 | 5,434 |
| Interest-bearing balances | $1,610,000 | 1,999 |
| Securities | $24,361,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,451 |
| Net loans & leases | $60,508,000 | 5,160 |
| Loan loss allowance | $742,000 | 5,008 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $317,000 | 7,571 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,501,000 | 4,623 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $90,350,000 | 5,326 |
| Total liabilities | $80,557,000 | 5,321 |
| Total deposits | $70,567,000 | 5,436 |
| Interest-bearing deposits | $62,635,000 | 5,262 |
| Deposits held in domestic offices | $70,567,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,829 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,476 |
| Total equity capital | $9,793,000 | 5,269 |
| Total bank equity capital | $9,793,000 | 5,269 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,036,000 | 713 |
| Surplus | $6,038,000 | 3,395 |
| Undivided profits | $-2,281,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $602,000 | 5,319 |
| Earning assets | $86,699,000 | 5,166 |
| Long-term assets (5+ years) | $11,956,000 | 4,264 |
| Average Assets, year-to-date | $90,719,330 | 5,257 |
| Average Assets, quarterly | $90,410,000 | 5,289 |
| Volatile liabilities | $18,791,000 | 4,813 |
| Insider loans | $1,566,000 | 3,381 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $1,766,000 | 722 |
| Unused loan commitments | $10,281,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,642,000 | 5,671 |
| Tier 2 risk-based capital | $742,000 | 4,784 |
| Total risk weighted assets | $66,691,000 | 5,054 |
| Total unused commitments | $10,281,000 | 4,718 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $90,470,000 | 5,302 |
| Cash and due from depository institutions | $2,553,000 | 5,907 |
| Interest-bearing balances | $1,290,000 | 2,327 |
| Securities | $25,891,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,200 |
| Net loans & leases | $58,884,000 | 5,162 |
| Loan loss allowance | $728,000 | 5,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $299,000 | 7,626 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,786,000 | 4,262 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $90,470,000 | 5,302 |
| Total liabilities | $80,364,000 | 5,302 |
| Total deposits | $67,617,000 | 5,582 |
| Interest-bearing deposits | $59,350,000 | 5,418 |
| Deposits held in domestic offices | $67,617,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,968,000 | 1,769 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,506,000 | 2,830 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $273,000 | 6,564 |
| Total equity capital | $10,106,000 | 5,144 |
| Total bank equity capital | $10,106,000 | 5,144 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,036,000 | 698 |
| Surplus | $6,038,000 | 3,331 |
| Undivided profits | $-1,968,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $596,000 | 5,139 |
| Earning assets | $86,122,000 | 5,189 |
| Long-term assets (5+ years) | $12,045,000 | 4,249 |
| Average Assets, year-to-date | $90,904,000 | 5,256 |
| Average Assets, quarterly | $90,904,000 | 5,256 |
| Volatile liabilities | $21,699,000 | 4,307 |
| Insider loans | $1,565,000 | 3,322 |
| FHLB advances | $8,500,000 | 2,716 |
| Loans and leases held for sale | $1,658,000 | 663 |
| Unused loan commitments | $13,301,000 | 4,193 |
| Tier 1 (core) risk-based capital | $8,983,000 | 5,490 |
| Tier 2 risk-based capital | $728,000 | 4,805 |
| Total risk weighted assets | $63,715,000 | 5,136 |
| Total unused commitments | $13,301,000 | 4,193 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $91,338,000 | 5,264 |
| Cash and due from depository institutions | $1,581,000 | 5,541 |
| Interest-bearing balances | $957,000 | 2,709 |
| Securities | $27,450,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,374,000 | 5,141 |
| Loan loss allowance | $713,000 | 5,080 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $325,000 | 7,552 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,608,000 | 4,431 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,339,000 | 5,264 |
| Total liabilities | $81,218,000 | 5,254 |
| Total deposits | $69,327,000 | 5,493 |
| Interest-bearing deposits | $61,456,000 | 5,287 |
| Deposits held in domestic offices | $69,327,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,036,000 | 2,005 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,602,000 | 2,907 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,684 |
| Total equity capital | $10,121,000 | 5,109 |
| Total bank equity capital | $10,121,000 | 5,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,036,000 | 684 |
| Surplus | $6,036,000 | 3,292 |
| Undivided profits | $-1,951,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $580,000 | 5,274 |
| Earning assets | $87,781,000 | 5,102 |
| Long-term assets (5+ years) | $12,786,000 | 4,147 |
| Average Assets, year-to-date | $89,007,400 | 5,186 |
| Average Assets, quarterly | $91,769,500 | 5,203 |
| Volatile liabilities | $19,983,000 | 4,459 |
| Insider loans | $1,872,000 | 2,968 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $428,000 | 1,211 |
| Unused loan commitments | $14,538,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,177,000 | 5,377 |
| Tier 2 risk-based capital | $713,000 | 4,835 |
| Total risk weighted assets | $65,347,000 | 5,049 |
| Total unused commitments | $14,538,000 | 3,936 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $92,201,000 | 5,186 |
| Cash and due from depository institutions | $1,427,000 | 6,075 |
| Interest-bearing balances | $765,000 | 2,988 |
| Securities | $28,131,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 3,877 |
| Net loans & leases | $57,914,000 | 5,201 |
| Loan loss allowance | $629,000 | 5,432 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $339,000 | 7,526 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,547,000 | 4,436 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,201,000 | 5,186 |
| Total liabilities | $82,087,000 | 5,181 |
| Total deposits | $69,405,000 | 5,424 |
| Interest-bearing deposits | $62,061,000 | 5,220 |
| Deposits held in domestic offices | $69,405,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,788,000 | 1,855 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,500,000 | 2,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 5,757 |
| Total equity capital | $10,114,000 | 5,105 |
| Total bank equity capital | $10,114,000 | 5,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,036,000 | 654 |
| Surplus | $6,036,000 | 3,239 |
| Undivided profits | $-1,958,000 | 8,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $553,000 | 5,408 |
| Earning assets | $88,653,000 | 5,017 |
| Long-term assets (5+ years) | $13,784,000 | 4,030 |
| Average Assets, year-to-date | $88,424,750 | 5,215 |
| Average Assets, quarterly | $87,951,500 | 5,307 |
| Volatile liabilities | $21,187,000 | 4,262 |
| Insider loans | $1,640,000 | 3,169 |
| FHLB advances | $8,500,000 | 2,795 |
| Loans and leases held for sale | $315,000 | 1,405 |
| Unused loan commitments | $14,614,000 | 3,859 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,359 |
| Tier 2 risk-based capital | $629,000 | 5,152 |
| Total risk weighted assets | $63,928,000 | 5,062 |
| Total unused commitments | $14,614,000 | 3,860 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $83,702,000 | 5,446 |
| Cash and due from depository institutions | $3,096,000 | 6,099 |
| Interest-bearing balances | $2,867,000 | 1,622 |
| Securities | $17,855,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,058 |
| Net loans & leases | $55,219,000 | 5,255 |
| Loan loss allowance | $603,000 | 5,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $393,000 | 7,330 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,042,000 | 4,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,702,000 | 5,446 |
| Total liabilities | $74,592,000 | 5,425 |
| Total deposits | $74,221,000 | 5,172 |
| Interest-bearing deposits | $65,098,000 | 5,036 |
| Deposits held in domestic offices | $74,221,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,641 |
| Total equity capital | $9,110,000 | 5,386 |
| Total bank equity capital | $9,110,000 | 5,386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,536,000 | 717 |
| Surplus | $5,536,000 | 3,388 |
| Undivided profits | $-1,962,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $481,000 | 5,580 |
| Earning assets | $81,038,000 | 5,271 |
| Long-term assets (5+ years) | $4,471,000 | 6,069 |
| Average Assets, year-to-date | $87,166,000 | 5,249 |
| Average Assets, quarterly | $87,078,000 | 5,284 |
| Volatile liabilities | $19,024,000 | 4,387 |
| Insider loans | $141,000 | 6,940 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,000,000 | 985 |
| Unused loan commitments | $12,045,000 | 4,230 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,701 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $58,874,000 | 5,235 |
| Total unused commitments | $12,045,000 | 4,230 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $90,454,000 | 5,201 |
| Cash and due from depository institutions | $2,869,000 | 5,996 |
| Interest-bearing balances | $1,589,000 | 2,251 |
| Securities | $14,980,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $11,595,000 | 1,080 |
| Net loans & leases | $58,374,000 | 5,078 |
| Loan loss allowance | $576,000 | 5,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $426,000 | 7,267 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,210,000 | 4,613 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,454,000 | 5,201 |
| Total liabilities | $82,024,000 | 5,150 |
| Total deposits | $81,741,000 | 4,903 |
| Interest-bearing deposits | $72,075,000 | 4,736 |
| Deposits held in domestic offices | $81,741,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,181 |
| Total equity capital | $8,430,000 | 5,589 |
| Total bank equity capital | $8,430,000 | 5,589 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,122,000 | 761 |
| Surplus | $5,121,000 | 3,513 |
| Undivided profits | $-1,813,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $482,000 | 5,452 |
| Earning assets | $86,538,000 | 5,079 |
| Long-term assets (5+ years) | $3,631,000 | 6,425 |
| Average Assets, year-to-date | $88,898,000 | 5,237 |
| Average Assets, quarterly | $88,898,000 | 5,237 |
| Volatile liabilities | $20,600,000 | 4,094 |
| Insider loans | $527,000 | 5,321 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $405,000 | 1,237 |
| Unused loan commitments | $11,287,000 | 4,336 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,942 |
| Tier 2 risk-based capital | $576,000 | 5,364 |
| Total risk weighted assets | $60,076,000 | 5,164 |
| Total unused commitments | $11,287,000 | 4,337 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $87,342,000 | 5,307 |
| Cash and due from depository institutions | $7,576,000 | 6,242 |
| Interest-bearing balances | $5,890,000 | 950 |
| Securities | $14,086,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,683 |
| Net loans & leases | $59,155,000 | 5,021 |
| Loan loss allowance | $574,000 | 5,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $452,000 | 7,218 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,098,000 | 4,720 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,342,000 | 5,307 |
| Total liabilities | $79,348,000 | 5,250 |
| Total deposits | $79,130,000 | 4,994 |
| Interest-bearing deposits | $70,492,000 | 4,803 |
| Deposits held in domestic offices | $79,130,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $218,000 | 6,700 |
| Total equity capital | $7,994,000 | 5,763 |
| Total bank equity capital | $7,994,000 | 5,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,908,000 | 818 |
| Surplus | $4,909,000 | 3,595 |
| Undivided profits | $-1,823,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $390,000 | 6,131 |
| Earning assets | $83,106,000 | 5,193 |
| Long-term assets (5+ years) | $4,122,000 | 6,314 |
| Average Assets, year-to-date | $73,768,200 | 5,722 |
| Average Assets, quarterly | $81,250,500 | 5,511 |
| Volatile liabilities | $20,968,000 | 4,017 |
| Insider loans | $574,000 | 5,221 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,389,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,007,000 | 6,137 |
| Tier 2 risk-based capital | $574,000 | 5,368 |
| Total risk weighted assets | $61,358,000 | 5,068 |
| Total unused commitments | $11,389,000 | 4,176 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $75,159,000 | 5,749 |
| Cash and due from depository institutions | $6,922,000 | 6,728 |
| Interest-bearing balances | $5,778,000 | 997 |
| Securities | $7,214,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 3,820 |
| Net loans & leases | $56,709,000 | 5,126 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $430,000 | 7,297 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,107,000 | 4,716 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,159,000 | 5,749 |
| Total liabilities | $69,023,000 | 5,651 |
| Total deposits | $68,743,000 | 5,383 |
| Interest-bearing deposits | $58,966,000 | 5,343 |
| Deposits held in domestic offices | $68,743,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $280,000 | 6,378 |
| Total equity capital | $6,136,000 | 6,694 |
| Total bank equity capital | $6,136,000 | 6,694 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,013,000 | 973 |
| Surplus | $4,013,000 | 3,996 |
| Undivided profits | $-1,890,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $71,478,000 | 5,619 |
| Long-term assets (5+ years) | $4,477,000 | 6,283 |
| Average Assets, year-to-date | $70,374,750 | 5,882 |
| Average Assets, quarterly | $72,593,000 | 5,821 |
| Volatile liabilities | $20,755,000 | 4,012 |
| Insider loans | $592,000 | 5,123 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,835,000 | 4,060 |
| Tier 1 (core) risk-based capital | $5,222,000 | 7,029 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $57,527,000 | 5,236 |
| Total unused commitments | $11,835,000 | 4,061 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $70,027,000 | 5,977 |
| Cash and due from depository institutions | $6,377,000 | 6,949 |
| Interest-bearing balances | $4,779,000 | 1,214 |
| Securities | $7,359,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,815,000 | 5,231 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,264 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,022,000 | 4,798 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,027,000 | 5,977 |
| Total liabilities | $63,954,000 | 5,902 |
| Total deposits | $61,918,000 | 5,751 |
| Interest-bearing deposits | $53,685,000 | 5,671 |
| Deposits held in domestic offices | $61,918,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,477 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $255,000 | 6,244 |
| Total equity capital | $6,073,000 | 6,590 |
| Total bank equity capital | $6,073,000 | 6,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,013,000 | 957 |
| Surplus | $4,013,000 | 3,965 |
| Undivided profits | $-1,953,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $319,000 | 6,710 |
| Earning assets | $65,953,000 | 5,862 |
| Long-term assets (5+ years) | $5,565,000 | 6,086 |
| Average Assets, year-to-date | $68,780,000 | 5,992 |
| Average Assets, quarterly | $69,915,500 | 5,968 |
| Volatile liabilities | $21,555,000 | 3,823 |
| Insider loans | $606,000 | 5,089 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $327,000 | 1,318 |
| Unused loan commitments | $12,295,000 | 3,993 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,052 |
| Tier 2 risk-based capital | $486,000 | 5,793 |
| Total risk weighted assets | $54,882,000 | 5,354 |
| Total unused commitments | $12,295,000 | 3,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $69,804,000 | 6,001 |
| Cash and due from depository institutions | $6,394,000 | 6,770 |
| Interest-bearing balances | $4,772,000 | 1,362 |
| Securities | $8,602,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,777 |
| Net loans & leases | $49,096,000 | 5,457 |
| Loan loss allowance | $462,000 | 6,287 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $471,000 | 7,203 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,164,000 | 4,478 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,804,000 | 6,001 |
| Total liabilities | $63,782,000 | 5,910 |
| Total deposits | $63,610,000 | 5,676 |
| Interest-bearing deposits | $55,451,000 | 5,582 |
| Deposits held in domestic offices | $63,610,000 | 5,674 |
| % 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 | $172,000 | 7,312 |
| Total equity capital | $6,022,000 | 6,723 |
| Total bank equity capital | $6,022,000 | 6,723 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,013,000 | 952 |
| Surplus | $4,013,000 | 3,937 |
| Undivided profits | $-2,004,000 | 8,932 |
| 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 | $272,000 | 7,126 |
| Earning assets | $65,547,000 | 5,920 |
| Long-term assets (5+ years) | $4,817,000 | 6,253 |
| Average Assets, year-to-date | $68,156,500 | 6,045 |
| Average Assets, quarterly | $68,156,500 | 6,045 |
| Volatile liabilities | $20,968,000 | 3,805 |
| Insider loans | $617,000 | 5,038 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $250,000 | 1,555 |
| Unused loan commitments | $7,051,000 | 5,157 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,993 |
| Tier 2 risk-based capital | $462,000 | 5,916 |
| Total risk weighted assets | $52,318,000 | 5,460 |
| Total unused commitments | $7,051,000 | 5,167 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $66,509,000 | 6,129 |
| Cash and due from depository institutions | $6,013,000 | 7,163 |
| Interest-bearing balances | $5,088,000 | 1,183 |
| Securities | $9,422,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 4,128 |
| Net loans & leases | $46,865,000 | 5,574 |
| Loan loss allowance | $473,000 | 6,204 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $488,000 | 7,191 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,837,000 | 4,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,509,000 | 6,129 |
| Total liabilities | $60,506,000 | 6,061 |
| Total deposits | $60,299,000 | 5,848 |
| Interest-bearing deposits | $50,989,000 | 5,855 |
| Deposits held in domestic offices | $60,299,000 | 5,846 |
| % 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 | $207,000 | 6,916 |
| Total equity capital | $6,003,000 | 6,667 |
| Total bank equity capital | $6,003,000 | 6,667 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,013,000 | 955 |
| Surplus | $4,013,000 | 3,906 |
| Undivided profits | $-2,023,000 | 8,992 |
| 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 | $308,000 | 6,909 |
| Earning assets | $63,259,000 | 5,999 |
| Long-term assets (5+ years) | $4,745,000 | 6,307 |
| Average Assets, year-to-date | $57,380,200 | 6,485 |
| Average Assets, quarterly | $65,480,500 | 6,150 |
| Volatile liabilities | $18,962,000 | 4,056 |
| Insider loans | $840,000 | 4,430 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $201,000 | 1,501 |
| Unused loan commitments | $6,737,000 | 5,149 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,058 |
| Tier 2 risk-based capital | $473,000 | 5,844 |
| Total risk weighted assets | $50,593,000 | 5,548 |
| Total unused commitments | $6,737,000 | 5,153 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $64,452,000 | 6,222 |
| Cash and due from depository institutions | $7,258,000 | 7,387 |
| Interest-bearing balances | $6,472,000 | 1,094 |
| Securities | $8,075,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $42,990,000 | 5,844 |
| Loan loss allowance | $457,000 | 6,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $491,000 | 7,199 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,638,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,452,000 | 6,222 |
| Total liabilities | $58,490,000 | 6,164 |
| Total deposits | $58,288,000 | 5,962 |
| Interest-bearing deposits | $51,662,000 | 5,809 |
| Deposits held in domestic offices | $58,288,000 | 5,960 |
| % 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 | $202,000 | 7,309 |
| Total equity capital | $5,962,000 | 6,694 |
| Total bank equity capital | $5,962,000 | 6,694 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,001,000 | 943 |
| Surplus | $4,001,000 | 3,854 |
| Undivided profits | $-2,040,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $248,000 | 7,590 |
| Earning assets | $61,537,000 | 6,109 |
| Long-term assets (5+ years) | $2,872,000 | 6,956 |
| Average Assets, year-to-date | $55,098,000 | 6,638 |
| Average Assets, quarterly | $62,088,500 | 6,318 |
| Volatile liabilities | $18,092,000 | 4,127 |
| Insider loans | $234,000 | 6,625 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,217,000 | 814 |
| Unused loan commitments | $6,734,000 | 5,133 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,064 |
| Tier 2 risk-based capital | $457,000 | 5,971 |
| Total risk weighted assets | $46,552,000 | 5,834 |
| Total unused commitments | $6,734,000 | 5,139 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $59,725,000 | 6,480 |
| Cash and due from depository institutions | $7,913,000 | 6,861 |
| Interest-bearing balances | $6,171,000 | 1,258 |
| Securities | $8,347,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 6,308 |
| Net loans & leases | $40,832,000 | 5,984 |
| Loan loss allowance | $423,000 | 6,546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,179 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,615,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,725,000 | 6,480 |
| Total liabilities | $54,617,000 | 6,375 |
| Total deposits | $54,446,000 | 6,171 |
| Interest-bearing deposits | $48,537,000 | 6,040 |
| Deposits held in domestic offices | $54,446,000 | 6,170 |
| % 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 | $171,000 | 7,669 |
| Total equity capital | $5,108,000 | 7,192 |
| Total bank equity capital | $5,108,000 | 7,192 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,586,000 | 1,086 |
| Surplus | $3,586,000 | 4,118 |
| Undivided profits | $-2,064,000 | 9,097 |
| 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 | $224,000 | 7,750 |
| Earning assets | $55,866,000 | 6,396 |
| Long-term assets (5+ years) | $598,000 | 7,912 |
| Average Assets, year-to-date | $51,980,000 | 6,845 |
| Average Assets, quarterly | $55,365,500 | 6,667 |
| Volatile liabilities | $17,326,000 | 4,202 |
| Insider loans | $204,000 | 6,807 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,939,000 | 708 |
| Unused loan commitments | $6,932,000 | 5,027 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,641 |
| Tier 2 risk-based capital | $423,000 | 6,188 |
| Total risk weighted assets | $44,633,000 | 5,944 |
| Total unused commitments | $6,932,000 | 5,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $51,006,000 | 6,936 |
| Cash and due from depository institutions | $7,799,000 | 6,855 |
| Interest-bearing balances | $6,797,000 | 1,188 |
| Securities | $4,908,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 6,701 |
| Net loans & leases | $35,577,000 | 6,330 |
| Loan loss allowance | $425,000 | 6,485 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $527,000 | 7,105 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,603,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,006,000 | 6,936 |
| Total liabilities | $45,929,000 | 6,894 |
| Total deposits | $45,811,000 | 6,699 |
| Interest-bearing deposits | $39,186,000 | 6,689 |
| Deposits held in domestic offices | $45,811,000 | 6,698 |
| % 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 | $118,000 | 8,307 |
| Total equity capital | $5,077,000 | 7,165 |
| Total bank equity capital | $5,077,000 | 7,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,586,000 | 1,083 |
| Surplus | $3,586,000 | 4,070 |
| Undivided profits | $-2,095,000 | 9,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $207,000 | 7,969 |
| Earning assets | $47,874,000 | 6,848 |
| Long-term assets (5+ years) | $3,742,000 | 6,546 |
| Average Assets, year-to-date | $48,107,500 | 7,073 |
| Average Assets, quarterly | $48,107,500 | 7,073 |
| Volatile liabilities | $13,891,000 | 4,750 |
| Insider loans | $445,000 | 5,639 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,382,000 | 1,176 |
| Unused loan commitments | $5,649,000 | 5,424 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,668 |
| Tier 2 risk-based capital | $425,000 | 6,120 |
| Total risk weighted assets | $39,435,000 | 6,260 |
| Total unused commitments | $5,649,000 | 5,439 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $45,209,000 | 7,280 |
| Cash and due from depository institutions | $7,353,000 | 6,541 |
| Interest-bearing balances | $7,013,000 | 1,092 |
| Securities | $2,000,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,982 |
| Net loans & leases | $31,786,000 | 6,650 |
| Loan loss allowance | $393,000 | 6,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $549,000 | 7,045 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,670,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,209,000 | 7,280 |
| Total liabilities | $40,727,000 | 7,232 |
| Total deposits | $40,592,000 | 7,058 |
| Interest-bearing deposits | $33,785,000 | 7,106 |
| Deposits held in domestic offices | $40,592,000 | 7,055 |
| % 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 | $135,000 | 8,212 |
| Total equity capital | $4,482,000 | 7,508 |
| Total bank equity capital | $4,482,000 | 7,508 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,263,000 | 1,163 |
| Surplus | $3,263,000 | 4,261 |
| Undivided profits | $-2,044,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $143,000 | 8,590 |
| Earning assets | $42,650,000 | 7,177 |
| Long-term assets (5+ years) | $1,594,000 | 7,453 |
| Average Assets, year-to-date | $33,904,600 | 7,899 |
| Average Assets, quarterly | $43,820,000 | 7,324 |
| Volatile liabilities | $12,391,000 | 5,098 |
| Insider loans | $435,000 | 5,718 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,513,000 | 961 |
| Unused loan commitments | $4,614,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,076 |
| Tier 2 risk-based capital | $393,000 | 6,352 |
| Total risk weighted assets | $31,258,000 | 6,925 |
| Total unused commitments | $4,614,000 | 5,706 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,534,000 | 8,805 |
| Cash and due from depository institutions | $3,824,000 | 7,306 |
| Interest-bearing balances | $2,512,000 | 2,023 |
| Securities | $2,000,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 6,162 |
| Net loans & leases | $14,150,000 | 8,474 |
| Loan loss allowance | $190,000 | 8,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $632,000 | 6,905 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,157,000 | 6,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,534,000 | 8,805 |
| Total liabilities | $17,597,000 | 8,931 |
| Total deposits | $17,544,000 | 8,852 |
| Interest-bearing deposits | $12,120,000 | 9,052 |
| Deposits held in domestic offices | $17,544,000 | 8,851 |
| % 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 | $53,000 | 9,361 |
| Total equity capital | $4,937,000 | 7,143 |
| Total bank equity capital | $4,937,000 | 7,143 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,263,000 | 1,158 |
| Surplus | $3,263,000 | 4,180 |
| Undivided profits | $-1,589,000 | 9,368 |
| 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 | $69,000 | 9,307 |
| Earning assets | $19,433,000 | 8,870 |
| Long-term assets (5+ years) | $931,000 | 7,916 |
| Average Assets, year-to-date | $16,938,000 | 9,089 |
| Average Assets, quarterly | $20,299,500 | 8,928 |
| Volatile liabilities | $3,660,000 | 7,966 |
| Insider loans | $211,000 | 6,887 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $561,000 | 1,382 |
| Unused loan commitments | $3,321,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,683 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $16,065,000 | 8,504 |
| Total unused commitments | $3,321,000 | 6,417 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $11,820,000 | 9,637 |
| Cash and due from depository institutions | $4,588,000 | 8,545 |
| Interest-bearing balances | $4,000,000 | 1,043 |
| Securities | $25,000 | 9,797 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,870 |
| Net loans & leases | $3,478,000 | 9,704 |
| Loan loss allowance | $33,000 | 9,684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $602,000 | 7,119 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $758,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,820,000 | 9,637 |
| Total liabilities | $6,217,000 | 9,765 |
| Total deposits | $6,177,000 | 9,727 |
| Interest-bearing deposits | $4,476,000 | 9,712 |
| Deposits held in domestic offices | $6,177,000 | 9,726 |
| % 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 | $40,000 | 9,752 |
| Total equity capital | $5,603,000 | 6,641 |
| Total bank equity capital | $5,603,000 | 6,641 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,263,000 | 1,158 |
| Surplus | $3,263,000 | 4,131 |
| Undivided profits | $-923,000 | 9,547 |
| 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 | $9,872,000 | 9,646 |
| Long-term assets (5+ years) | $10,000 | 8,696 |
| Average Assets, year-to-date | $8,741,600 | 9,749 |
| Average Assets, quarterly | $10,640,500 | 9,675 |
| Volatile liabilities | $1,452,000 | 9,183 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $451,000 | 8,990 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,923 |
| Tier 2 risk-based capital | $33,000 | 9,680 |
| Total risk weighted assets | $5,240,100 | 9,691 |
| Total unused commitments | $451,000 | 8,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $6,209,000 | 10,172 |
| Cash and due from depository institutions | $134,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $5,212,000 | 1,824 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 7,209 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $238,000 | 9,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,209,000 | 10,172 |
| Total liabilities | $68,000 | 10,235 |
| Total deposits | $68,000 | 10,221 |
| Interest-bearing deposits | $66,000 | 10,170 |
| Deposits held in domestic offices | $68,000 | 10,221 |
| % 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 | $0 | 10,233 |
| Total equity capital | $6,141,000 | 6,173 |
| Total bank equity capital | $6,141,000 | 6,173 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,263,000 | 1,169 |
| Surplus | $3,263,000 | 4,111 |
| Undivided profits | $-385,000 | 9,520 |
| 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 | $5,212,000 | 10,155 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $6,209,000 | 10,168 |
| Average Assets, quarterly | $6,209,000 | 10,170 |
| 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 | $6,045,000 | 6,255 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $1,824,200 | 10,182 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |