Home > Fleet Maine > Assets and Liabilities
Fleet Maine, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $38,772,000 | 7,550 |
| Cash and due from depository institutions | $5,160,000 | 2,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 364 |
| Net loans & leases | $41,000 | 8,906 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,848 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $552,000 | 7,726 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,772,000 | 7,550 |
| Total liabilities | $18,352,000 | 8,457 |
| Total deposits | $692,000 | 8,929 |
| Interest-bearing deposits | $0 | 8,952 |
| Deposits held in domestic offices | $692,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,459,000 | 2,304 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,201,000 | 889 |
| Total equity capital | $20,420,000 | 2,788 |
| Total bank equity capital | $20,420,000 | 2,788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $14,624,000 | 1,518 |
| Undivided profits | $4,796,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,000 | 8,920 |
| Earning assets | $33,041,000 | 7,674 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $35,880,600 | 7,625 |
| Average Assets, quarterly | $43,573,500 | 7,256 |
| Volatile liabilities | $12,459,000 | 5,285 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $20,420,000 | 2,656 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $7,774,000 | 8,717 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $48,375,000 | 7,040 |
| Cash and due from depository institutions | $2,135,000 | 2,918 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 278 |
| Net loans & leases | $205,000 | 8,948 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $92,000 | 8,559 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,943,000 | 3,840 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,375,000 | 7,040 |
| Total liabilities | $28,787,000 | 7,857 |
| Total deposits | $10,523,000 | 8,788 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $10,523,000 | 8,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,042,000 | 1,966 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,222,000 | 1,766 |
| Total equity capital | $19,588,000 | 2,885 |
| Total bank equity capital | $19,588,000 | 2,885 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $14,624,000 | 1,490 |
| Undivided profits | $3,964,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,000 | 8,973 |
| Earning assets | $43,205,000 | 7,089 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $35,157,750 | 7,692 |
| Average Assets, quarterly | $48,986,500 | 6,982 |
| Volatile liabilities | $16,042,000 | 4,638 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $19,588,000 | 2,748 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $9,828,000 | 8,644 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $49,598,000 | 6,999 |
| Cash and due from depository institutions | $262,000 | 2,825 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 297 |
| Net loans & leases | $176,000 | 9,001 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $175,000 | 8,241 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,985,000 | 1,528 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,598,000 | 6,999 |
| Total liabilities | $32,424,000 | 7,678 |
| Total deposits | $1,047,000 | 9,020 |
| Interest-bearing deposits | $0 | 9,053 |
| Deposits held in domestic offices | $1,047,000 | 9,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,818,000 | 1,327 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,559,000 | 1,455 |
| Total equity capital | $17,174,000 | 3,142 |
| Total bank equity capital | $17,174,000 | 3,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $14,670,000 | 1,435 |
| Undivided profits | $1,504,000 | 6,832 |
| 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 | $2,000 | 9,023 |
| Earning assets | $39,176,000 | 7,322 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $30,752,000 | 7,996 |
| Average Assets, quarterly | $36,612,000 | 7,691 |
| Volatile liabilities | $28,818,000 | 3,121 |
| 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 | $17,174,000 | 3,054 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $10,219,000 | 8,647 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $23,626,000 | 8,456 |
| Cash and due from depository institutions | $8,228,000 | 2,755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
| Net loans & leases | $88,000 | 9,038 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $230,000 | 8,036 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $80,000 | 9,069 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,626,000 | 8,456 |
| Total liabilities | $7,928,000 | 8,982 |
| Total deposits | $321,000 | 9,124 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $321,000 | 9,123 |
| % 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 | $7,607,000 | 695 |
| Total equity capital | $15,698,000 | 3,452 |
| Total bank equity capital | $15,698,000 | 3,452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $14,498,000 | 2,231 |
| 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 | $0 | 9,079 |
| Earning assets | $15,088,000 | 8,771 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $21,329,000 | 8,556 |
| Average Assets, quarterly | $21,329,000 | 8,556 |
| Volatile liabilities | $0 | 9,059 |
| 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 | $15,698,000 | 3,274 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $5,007,000 | 8,983 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $19,032,000 | 8,731 |
| Cash and due from depository institutions | $585,000 | 2,692 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
| Net loans & leases | $422,000 | 9,094 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $246,000 | 8,010 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,779,000 | 1,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,032,000 | 8,731 |
| Total liabilities | $3,686,000 | 9,129 |
| Total deposits | $1,235,000 | 9,122 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $1,235,000 | 9,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,086,000 | 4,326 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $365,000 | 5,564 |
| Total equity capital | $15,346,000 | 3,463 |
| Total bank equity capital | $15,346,000 | 3,463 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $14,146,000 | 2,241 |
| 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 | $0 | 9,128 |
| Earning assets | $10,422,000 | 9,012 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $21,150,800 | 8,582 |
| Average Assets, quarterly | $20,350,500 | 8,658 |
| Volatile liabilities | $2,086,000 | 8,376 |
| 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 | $15,346,000 | 3,310 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $4,641,000 | 9,065 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $21,669,000 | 8,632 |
| Cash and due from depository institutions | $2,242,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
| Net loans & leases | $30,000 | 9,164 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $256,000 | 8,025 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,141,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,669,000 | 8,632 |
| Total liabilities | $6,576,000 | 9,133 |
| Total deposits | $6,274,000 | 9,115 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $6,274,000 | 9,114 |
| % 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 | $302,000 | 6,408 |
| Total equity capital | $15,093,000 | 3,493 |
| Total bank equity capital | $15,093,000 | 3,493 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $13,893,000 | 2,283 |
| 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 | $0 | 9,187 |
| Earning assets | $14,030,000 | 8,908 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $21,680,500 | 8,602 |
| Average Assets, quarterly | $19,331,000 | 8,757 |
| Volatile liabilities | $0 | 9,177 |
| 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 | $15,093,000 | 3,342 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $4,802,000 | 9,106 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $16,993,000 | 8,902 |
| Cash and due from depository institutions | $8,363,000 | 2,757 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $42,000 | 9,196 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 7,988 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $315,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,993,000 | 8,902 |
| Total liabilities | $1,408,000 | 9,251 |
| Total deposits | $985,000 | 9,214 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $985,000 | 9,213 |
| % 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 | $423,000 | 5,548 |
| Total equity capital | $15,585,000 | 3,394 |
| Total bank equity capital | $15,585,000 | 3,394 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $14,385,000 | 2,236 |
| 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 | $0 | 9,218 |
| Earning assets | $8,042,000 | 9,162 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $21,684,330 | 8,642 |
| Average Assets, quarterly | $18,190,500 | 8,842 |
| Volatile liabilities | $0 | 9,213 |
| 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 | $15,585,000 | 3,192 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $3,867,000 | 9,190 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $19,388,000 | 8,815 |
| Cash and due from depository institutions | $128,000 | 2,655 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
| Net loans & leases | $501,000 | 9,231 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $274,000 | 8,008 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $485,000 | 8,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,388,000 | 8,815 |
| Total liabilities | $4,148,000 | 9,261 |
| Total deposits | $654,000 | 9,265 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $654,000 | 9,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,319,000 | 4,112 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,175,000 | 2,988 |
| Total equity capital | $15,240,000 | 3,403 |
| Total bank equity capital | $15,240,000 | 3,403 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $14,040,000 | 2,243 |
| 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 | $1,000 | 9,256 |
| Earning assets | $18,501,000 | 8,746 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $24,030,000 | 8,534 |
| Average Assets, quarterly | $24,030,000 | 8,534 |
| Volatile liabilities | $2,319,000 | 8,410 |
| 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 | $15,240,000 | 3,214 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $4,848,000 | 9,187 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $28,672,000 | 8,286 |
| Cash and due from depository institutions | $11,488,000 | 2,671 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,013 |
| Net loans & leases | $1,111,000 | 9,259 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $290,000 | 7,967 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,783,000 | 4,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,672,000 | 8,286 |
| Total liabilities | $14,025,000 | 8,974 |
| Total deposits | $13,626,000 | 8,952 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $13,626,000 | 8,951 |
| % 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 | $399,000 | 5,868 |
| Total equity capital | $14,647,000 | 3,497 |
| Total bank equity capital | $14,647,000 | 3,497 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $13,447,000 | 2,304 |
| 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 | $0 | 9,305 |
| Earning assets | $15,111,000 | 8,957 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $23,518,200 | 8,544 |
| Average Assets, quarterly | $23,170,000 | 8,617 |
| Volatile liabilities | $0 | 9,288 |
| 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 | $14,647,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $8,246,000 | 9,012 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $15,437,000 | 9,223 |
| Cash and due from depository institutions | $14,103,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $771,000 | 9,515 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $283,000 | 8,161 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $280,000 | 9,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,437,000 | 9,223 |
| Total liabilities | $1,479,000 | 9,589 |
| Total deposits | $1,032,000 | 9,555 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $1,032,000 | 9,554 |
| % 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 | $447,000 | 5,752 |
| Total equity capital | $13,958,000 | 3,406 |
| Total bank equity capital | $13,958,000 | 3,406 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $12,758,000 | 2,225 |
| 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 | $0 | 9,552 |
| Earning assets | $771,000 | 9,609 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,714,000 | 8,629 |
| Average Assets, quarterly | $16,652,000 | 9,145 |
| Volatile liabilities | $0 | 9,551 |
| 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 | $13,958,000 | 3,279 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $4,119,000 | 9,500 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $22,988,000 | 8,885 |
| Cash and due from depository institutions | $7,106,000 | 2,715 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $36,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 873 |
| Net loans & leases | $38,000 | 9,829 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $272,000 | 8,426 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,536,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,988,000 | 8,885 |
| Total liabilities | $9,275,000 | 9,637 |
| Total deposits | $5,277,000 | 9,760 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $5,277,000 | 9,759 |
| % 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 | $3,998,000 | 1,162 |
| Total equity capital | $13,713,000 | 3,343 |
| Total bank equity capital | $13,713,000 | 3,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $12,513,000 | 2,152 |
| 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 | $14,074,000 | 9,416 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $38,375,800 | 7,535 |
| Average Assets, quarterly | $25,377,500 | 8,650 |
| Volatile liabilities | $0 | 9,824 |
| 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 | $13,713,000 | 3,239 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $6,103,200 | 9,626 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $50,273,000 | 6,891 |
| Cash and due from depository institutions | $4,528,000 | 2,431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,000 | 10,120 |
| Federal funds sold & reverse repurchase agreements | $44,700,000 | 264 |
| Net loans & leases | $12,000 | 10,172 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $354,000 | 8,353 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $643,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,273,000 | 6,891 |
| Total liabilities | $38,204,000 | 7,433 |
| Total deposits | $37,976,000 | 7,244 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $37,976,000 | 7,242 |
| % 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 | $228,000 | 7,739 |
| Total equity capital | $12,069,000 | 3,624 |
| Total bank equity capital | $12,069,000 | 3,624 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $10,869,000 | 2,282 |
| 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 | $44,748,000 | 6,966 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $45,118,000 | 7,116 |
| Average Assets, quarterly | $47,991,500 | 7,006 |
| 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 | $12,069,000 | 3,606 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $10,890,600 | 9,404 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $57,866,000 | 6,415 |
| Cash and due from depository institutions | $29,698,000 | 2,371 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,000 | 10,355 |
| Federal funds sold & reverse repurchase agreements | $26,600,000 | 590 |
| Net loans & leases | $99,000 | 10,406 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $385,000 | 8,266 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,048,000 | 5,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,866,000 | 6,415 |
| Total liabilities | $46,597,000 | 6,802 |
| Total deposits | $46,343,000 | 6,625 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $46,343,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $254,000 | 7,987 |
| Total equity capital | $11,269,000 | 3,918 |
| Total bank equity capital | $11,269,000 | 3,918 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $10,069,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $26,735,000 | 8,696 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $50,613,400 | 6,695 |
| Average Assets, quarterly | $59,903,500 | 6,218 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $11,269,000 | 3,766 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $12,827,600 | 9,261 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $67,298,000 | 5,881 |
| Cash and due from depository institutions | $17,779,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,000 | 10,830 |
| Federal funds sold & reverse repurchase agreements | $45,300,000 | 319 |
| Net loans & leases | $531,000 | 10,874 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,665,000 | 2,966 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $987,000 | 6,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,298,000 | 5,881 |
| Total liabilities | $60,237,000 | 5,865 |
| Total deposits | $43,083,000 | 6,972 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $43,083,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,799,000 | 1,054 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $355,000 | 7,175 |
| Total equity capital | $7,061,000 | 5,725 |
| Total bank equity capital | $7,061,000 | 5,725 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $5,861,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $45,867,000 | 7,057 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,353,800 | 7,168 |
| Average Assets, quarterly | $64,189,000 | 6,009 |
| Volatile liabilities | $16,799,000 | 3,447 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,562 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $16,834,800 | 8,925 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $27,666,000 | 9,447 |
| Cash and due from depository institutions | $15,509,000 | 3,205 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,000 | 11,378 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,113 |
| Net loans & leases | $11,000 | 11,445 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $200,000 | 9,885 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $310,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,666,000 | 9,447 |
| Total liabilities | $24,519,000 | 9,435 |
| Total deposits | $24,222,000 | 9,356 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $24,222,000 | 9,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $3,147,000 | 9,095 |
| Total bank equity capital | $3,147,000 | 9,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,947,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $11,647,000 | 10,962 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $36,096,200 | 8,424 |
| Average Assets, quarterly | $30,615,000 | 9,096 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,147,000 | 9,031 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $5,978,800 | 11,072 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $42,779,000 | 8,096 |
| Cash and due from depository institutions | $21,375,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,000 | 11,890 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 689 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $209,000 | 10,178 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $59,000 | 11,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,779,000 | 8,096 |
| Total liabilities | $40,038,000 | 7,900 |
| Total deposits | $39,125,000 | 7,820 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $39,125,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $913,000 | 3,922 |
| Total equity capital | $2,741,000 | 9,798 |
| Total bank equity capital | $2,741,000 | 9,798 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,541,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $21,136,000 | 10,302 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,551,250 | 8,251 |
| Average Assets, quarterly | $38,271,500 | 8,510 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,741,000 | 9,736 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $8,755,000 | 11,045 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |