Home > Maryland Permanent Bank & Trust Company > Assets and Liabilities
Maryland Permanent Bank & Trust Company, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $94,085,000 | 5,163 |
| Cash and due from depository institutions | $1,923,000 | 4,847 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $12,683,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,434 |
| Net loans & leases | $63,143,000 | 4,981 |
| Loan loss allowance | $1,813,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,453,000 | 3,112 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,433,000 | 4,594 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,085,000 | 5,163 |
| Total liabilities | $85,018,000 | 5,119 |
| Total deposits | $84,806,000 | 4,851 |
| Interest-bearing deposits | $77,213,000 | 4,597 |
| Deposits held in domestic offices | $84,806,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $9,067,000 | 5,494 |
| Total bank equity capital | $9,067,000 | 5,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,039,000 | 1,363 |
| Surplus | $9,156,000 | 2,458 |
| Undivided profits | $-3,128,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $408,000 | 6,287 |
| Earning assets | $86,312,000 | 5,179 |
| Long-term assets (5+ years) | $6,436,000 | 5,356 |
| Average Assets, year-to-date | $92,024,000 | 5,212 |
| Average Assets, quarterly | $92,024,000 | 5,212 |
| Volatile liabilities | $16,255,000 | 5,039 |
| Insider loans | $122,000 | 7,009 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,296,000 | 2,563 |
| Tier 1 (core) risk-based capital | $7,662,000 | 6,020 |
| Tier 2 risk-based capital | $925,000 | 4,136 |
| Total risk weighted assets | $72,469,000 | 4,762 |
| Total unused commitments | $30,296,000 | 2,566 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $89,963,000 | 5,306 |
| Cash and due from depository institutions | $2,925,000 | 4,642 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $9,739,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,479 |
| Net loans & leases | $66,328,000 | 4,827 |
| Loan loss allowance | $1,832,000 | 2,558 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,492,000 | 3,065 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,459,000 | 4,581 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,963,000 | 5,306 |
| Total liabilities | $80,926,000 | 5,265 |
| Total deposits | $80,675,000 | 5,003 |
| Interest-bearing deposits | $73,950,000 | 4,693 |
| Deposits held in domestic offices | $80,675,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,699 |
| Total equity capital | $9,037,000 | 5,473 |
| Total bank equity capital | $9,037,000 | 5,473 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,039,000 | 1,349 |
| Surplus | $9,156,000 | 2,425 |
| Undivided profits | $-3,158,000 | 8,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $430,000 | 6,209 |
| Earning assets | $81,133,000 | 5,345 |
| Long-term assets (5+ years) | $6,468,000 | 5,377 |
| Average Assets, year-to-date | $87,041,800 | 5,263 |
| Average Assets, quarterly | $88,214,500 | 5,328 |
| Volatile liabilities | $16,112,000 | 4,958 |
| Insider loans | $490,000 | 5,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,970,000 | 2,528 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,029 |
| Tier 2 risk-based capital | $941,000 | 4,055 |
| Total risk weighted assets | $73,787,000 | 4,683 |
| Total unused commitments | $29,970,000 | 2,528 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $86,466,000 | 5,395 |
| Cash and due from depository institutions | $2,083,000 | 4,349 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $9,802,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 3,071 |
| Net loans & leases | $65,531,000 | 4,839 |
| Loan loss allowance | $1,762,000 | 2,635 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,500,000 | 3,018 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,456,000 | 4,533 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,466,000 | 5,395 |
| Total liabilities | $77,397,000 | 5,369 |
| Total deposits | $77,234,000 | 5,094 |
| Interest-bearing deposits | $71,252,000 | 4,766 |
| Deposits held in domestic offices | $77,234,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $9,069,000 | 5,459 |
| Total bank equity capital | $9,069,000 | 5,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,039,000 | 1,319 |
| Surplus | $9,156,000 | 2,366 |
| Undivided profits | $-3,126,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $427,000 | 6,239 |
| Earning assets | $78,472,000 | 5,422 |
| Long-term assets (5+ years) | $6,604,000 | 5,396 |
| Average Assets, year-to-date | $86,311,500 | 5,290 |
| Average Assets, quarterly | $87,999,500 | 5,306 |
| Volatile liabilities | $16,261,000 | 4,917 |
| Insider loans | $434,000 | 5,667 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,954,000 | 2,578 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,985 |
| Tier 2 risk-based capital | $918,000 | 4,107 |
| Total risk weighted assets | $71,959,000 | 4,709 |
| Total unused commitments | $28,954,000 | 2,580 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $89,533,000 | 5,227 |
| Cash and due from depository institutions | $1,875,000 | 4,627 |
| Interest-bearing balances | $42,000 | 5,788 |
| Securities | $8,928,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $8,492,000 | 1,378 |
| Net loans & leases | $64,392,000 | 4,802 |
| Loan loss allowance | $1,657,000 | 2,728 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,503,000 | 2,975 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,343,000 | 4,501 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,533,000 | 5,227 |
| Total liabilities | $80,398,000 | 5,202 |
| Total deposits | $80,159,000 | 4,933 |
| Interest-bearing deposits | $72,938,000 | 4,654 |
| Deposits held in domestic offices | $80,159,000 | 4,930 |
| % 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 | $239,000 | 6,692 |
| Total equity capital | $9,135,000 | 5,377 |
| Total bank equity capital | $9,135,000 | 5,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,039,000 | 1,299 |
| Surplus | $9,156,000 | 2,315 |
| Undivided profits | $-3,060,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $395,000 | 6,193 |
| Earning assets | $81,854,000 | 5,235 |
| Long-term assets (5+ years) | $5,998,000 | 5,614 |
| Average Assets, year-to-date | $86,260,000 | 5,284 |
| Average Assets, quarterly | $87,542,000 | 5,261 |
| Volatile liabilities | $16,745,000 | 4,697 |
| Insider loans | $1,622,000 | 3,167 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,188,000 | 2,494 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,870 |
| Tier 2 risk-based capital | $923,000 | 4,049 |
| Total risk weighted assets | $72,573,000 | 4,618 |
| Total unused commitments | $29,188,000 | 2,495 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $85,551,000 | 5,385 |
| Cash and due from depository institutions | $2,250,000 | 4,340 |
| Interest-bearing balances | $41,000 | 5,842 |
| Securities | $9,957,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $4,201,000 | 2,657 |
| Net loans & leases | $64,859,000 | 4,765 |
| Loan loss allowance | $1,648,000 | 2,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,960,000 | 4,387 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,324,000 | 4,489 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,551,000 | 5,385 |
| Total liabilities | $76,422,000 | 5,382 |
| Total deposits | $76,164,000 | 5,118 |
| Interest-bearing deposits | $69,604,000 | 4,849 |
| Deposits held in domestic offices | $76,164,000 | 5,114 |
| % 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 | $258,000 | 6,394 |
| Total equity capital | $9,129,000 | 5,312 |
| Total bank equity capital | $9,129,000 | 5,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,039,000 | 1,293 |
| Surplus | $9,156,000 | 2,272 |
| Undivided profits | $-3,066,000 | 8,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $365,000 | 6,340 |
| Earning assets | $79,058,000 | 5,362 |
| Long-term assets (5+ years) | $6,183,000 | 5,640 |
| Average Assets, year-to-date | $84,623,500 | 5,401 |
| Average Assets, quarterly | $84,623,500 | 5,401 |
| Volatile liabilities | $15,627,000 | 4,765 |
| Insider loans | $3,721,000 | 1,672 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,659,000 | 3,403 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,831 |
| Tier 2 risk-based capital | $899,000 | 4,102 |
| Total risk weighted assets | $70,818,000 | 4,655 |
| Total unused commitments | $17,659,000 | 3,404 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $83,696,000 | 5,452 |
| Cash and due from depository institutions | $2,825,000 | 4,342 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $10,423,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,210 |
| Net loans & leases | $61,126,000 | 4,938 |
| Loan loss allowance | $1,605,000 | 2,774 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,996,000 | 4,303 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,303,000 | 4,465 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,696,000 | 5,452 |
| Total liabilities | $74,520,000 | 5,444 |
| Total deposits | $74,201,000 | 5,175 |
| Interest-bearing deposits | $68,367,000 | 4,903 |
| Deposits held in domestic offices | $74,201,000 | 5,171 |
| % 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 | $319,000 | 5,848 |
| Total equity capital | $9,176,000 | 5,286 |
| Total bank equity capital | $9,176,000 | 5,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,039,000 | 1,275 |
| Surplus | $9,156,000 | 2,229 |
| Undivided profits | $-3,019,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $371,000 | 6,301 |
| Earning assets | $76,621,000 | 5,464 |
| Long-term assets (5+ years) | $8,525,000 | 5,111 |
| Average Assets, year-to-date | $79,028,400 | 5,519 |
| Average Assets, quarterly | $80,511,000 | 5,535 |
| Volatile liabilities | $12,283,000 | 5,325 |
| Insider loans | $3,728,000 | 1,641 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,099,000 | 3,735 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,773 |
| Tier 2 risk-based capital | $860,000 | 4,203 |
| Total risk weighted assets | $67,878,000 | 4,763 |
| Total unused commitments | $14,099,000 | 3,736 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $77,326,000 | 5,661 |
| Cash and due from depository institutions | $4,932,000 | 4,341 |
| Interest-bearing balances | $120,000 | 4,936 |
| Securities | $7,726,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 4,765 |
| Net loans & leases | $59,259,000 | 4,992 |
| Loan loss allowance | $1,586,000 | 2,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,038,000 | 4,203 |
| Other real estate owned | $65,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,502,000 | 4,244 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,326,000 | 5,661 |
| Total liabilities | $67,964,000 | 5,694 |
| Total deposits | $67,200,000 | 5,456 |
| Interest-bearing deposits | $61,715,000 | 5,185 |
| Deposits held in domestic offices | $67,200,000 | 5,453 |
| % 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 | $764,000 | 3,827 |
| Total equity capital | $9,362,000 | 5,217 |
| Total bank equity capital | $9,362,000 | 5,217 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,039,000 | 1,264 |
| Surplus | $9,156,000 | 2,188 |
| Undivided profits | $-2,833,000 | 8,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $379,000 | 6,393 |
| Earning assets | $67,909,000 | 5,777 |
| Long-term assets (5+ years) | $5,902,000 | 5,873 |
| Average Assets, year-to-date | $77,861,500 | 5,575 |
| Average Assets, quarterly | $76,295,500 | 5,671 |
| Volatile liabilities | $9,361,000 | 5,998 |
| Insider loans | $6,478,000 | 903 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,617,000 | 4,294 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,790 |
| Tier 2 risk-based capital | $827,000 | 4,290 |
| Total risk weighted assets | $65,008,000 | 4,869 |
| Total unused commitments | $10,617,000 | 4,294 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $75,265,000 | 5,754 |
| Cash and due from depository institutions | $1,402,000 | 4,186 |
| Interest-bearing balances | $119,000 | 5,002 |
| Securities | $7,948,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $6,208,000 | 1,679 |
| Net loans & leases | $56,013,000 | 5,116 |
| Loan loss allowance | $2,019,000 | 2,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,200,000 | 5,478 |
| Other real estate owned | $65,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,429,000 | 4,306 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,265,000 | 5,754 |
| Total liabilities | $66,084,000 | 5,808 |
| Total deposits | $65,858,000 | 5,555 |
| Interest-bearing deposits | $59,701,000 | 5,315 |
| Deposits held in domestic offices | $65,858,000 | 5,552 |
| % 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 | $226,000 | 6,539 |
| Total equity capital | $9,181,000 | 5,161 |
| Total bank equity capital | $9,181,000 | 5,161 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,039,000 | 1,267 |
| Surplus | $9,156,000 | 2,158 |
| Undivided profits | $-3,014,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $70,288,000 | 5,686 |
| Long-term assets (5+ years) | $14,143,000 | 4,376 |
| Average Assets, year-to-date | $78,040,000 | 5,590 |
| Average Assets, quarterly | $77,483,500 | 5,637 |
| Volatile liabilities | $8,579,000 | 6,178 |
| Insider loans | $3,833,000 | 1,509 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,714,000 | 4,497 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,812 |
| Tier 2 risk-based capital | $780,000 | 4,441 |
| Total risk weighted assets | $61,244,000 | 5,028 |
| Total unused commitments | $9,714,000 | 4,498 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $79,702,000 | 5,579 |
| Cash and due from depository institutions | $2,010,000 | 4,288 |
| Interest-bearing balances | $89,000 | 5,552 |
| Securities | $11,221,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $10,032,000 | 1,464 |
| Net loans & leases | $52,689,000 | 5,236 |
| Loan loss allowance | $2,024,000 | 2,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,223,000 | 5,429 |
| Other real estate owned | $135,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,392,000 | 4,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,702,000 | 5,579 |
| Total liabilities | $70,445,000 | 5,599 |
| Total deposits | $70,118,000 | 5,352 |
| Interest-bearing deposits | $63,023,000 | 5,159 |
| Deposits held in domestic offices | $70,118,000 | 5,350 |
| % 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 | $327,000 | 5,999 |
| Total equity capital | $9,257,000 | 5,202 |
| Total bank equity capital | $9,257,000 | 5,202 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,039,000 | 1,258 |
| Surplus | $9,156,000 | 2,125 |
| Undivided profits | $-2,938,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $396,000 | 6,000 |
| Earning assets | $74,031,000 | 5,528 |
| Long-term assets (5+ years) | $6,287,000 | 5,863 |
| Average Assets, year-to-date | $79,427,500 | 5,566 |
| Average Assets, quarterly | $79,427,500 | 5,566 |
| Volatile liabilities | $9,315,000 | 5,878 |
| Insider loans | $2,197,000 | 2,447 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,766,000 | 3,844 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,734 |
| Tier 2 risk-based capital | $769,000 | 4,455 |
| Total risk weighted assets | $60,475,000 | 5,012 |
| Total unused commitments | $12,766,000 | 3,849 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $79,153,000 | 5,595 |
| Cash and due from depository institutions | $2,765,000 | 4,384 |
| Interest-bearing balances | $69,000 | 5,667 |
| Securities | $13,698,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $8,313,000 | 1,433 |
| Net loans & leases | $50,340,000 | 5,374 |
| Loan loss allowance | $2,013,000 | 2,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,239,000 | 5,416 |
| Other real estate owned | $153,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,645,000 | 3,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,153,000 | 5,595 |
| Total liabilities | $71,202,000 | 5,561 |
| Total deposits | $67,110,000 | 5,485 |
| Interest-bearing deposits | $60,990,000 | 5,238 |
| Deposits held in domestic offices | $67,110,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $150,000 | 5,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,942,000 | 1,114 |
| Total equity capital | $7,951,000 | 5,670 |
| Total bank equity capital | $7,951,000 | 5,670 |
| Perpetual preferred stock | $3,790,000 | 52 |
| Common stock | $438,000 | 4,608 |
| Surplus | $6,660,000 | 2,759 |
| Undivided profits | $-2,937,000 | 9,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $361,000 | 6,445 |
| Earning assets | $72,420,000 | 5,577 |
| Long-term assets (5+ years) | $6,550,000 | 5,797 |
| Average Assets, year-to-date | $85,232,800 | 5,221 |
| Average Assets, quarterly | $77,950,000 | 5,610 |
| Volatile liabilities | $9,664,000 | 5,798 |
| Insider loans | $2,898,000 | 1,925 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,091,000 | 4,268 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,382 |
| Tier 2 risk-based capital | $754,000 | 4,517 |
| Total risk weighted assets | $59,049,000 | 5,092 |
| Total unused commitments | $10,091,000 | 4,270 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $76,747,000 | 5,690 |
| Cash and due from depository institutions | $2,157,000 | 4,409 |
| Interest-bearing balances | $128,000 | 5,066 |
| Securities | $15,786,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,129 |
| Net loans & leases | $48,498,000 | 5,483 |
| Loan loss allowance | $2,630,000 | 1,755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,281,000 | 5,331 |
| Other real estate owned | $153,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,433,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,747,000 | 5,690 |
| Total liabilities | $68,824,000 | 5,677 |
| Total deposits | $68,626,000 | 5,419 |
| Interest-bearing deposits | $63,413,000 | 5,131 |
| Deposits held in domestic offices | $68,626,000 | 5,417 |
| % 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 | $198,000 | 7,344 |
| Total equity capital | $7,923,000 | 5,669 |
| Total bank equity capital | $7,923,000 | 5,669 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,654,000 | 1,077 |
| Surplus | $7,307,000 | 2,506 |
| Undivided profits | $-3,038,000 | 9,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $70,851,000 | 5,648 |
| Long-term assets (5+ years) | $4,297,000 | 6,452 |
| Average Assets, year-to-date | $86,752,750 | 5,182 |
| Average Assets, quarterly | $80,804,500 | 5,495 |
| Volatile liabilities | $10,031,000 | 5,725 |
| Insider loans | $1,828,000 | 2,778 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,689,000 | 4,136 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,377 |
| Tier 2 risk-based capital | $742,000 | 4,551 |
| Total risk weighted assets | $57,348,000 | 5,177 |
| Total unused commitments | $10,689,000 | 4,142 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $84,862,000 | 5,331 |
| Cash and due from depository institutions | $3,153,000 | 4,522 |
| Interest-bearing balances | $126,000 | 5,139 |
| Securities | $18,977,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $10,982,000 | 1,446 |
| Net loans & leases | $47,990,000 | 5,485 |
| Loan loss allowance | $2,407,000 | 1,864 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,313,000 | 5,244 |
| Other real estate owned | $84,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,363,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,862,000 | 5,331 |
| Total liabilities | $76,846,000 | 5,299 |
| Total deposits | $76,141,000 | 5,058 |
| Interest-bearing deposits | $69,313,000 | 4,812 |
| Deposits held in domestic offices | $76,141,000 | 5,055 |
| % 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 | $705,000 | 4,178 |
| Total equity capital | $8,016,000 | 5,599 |
| Total bank equity capital | $8,016,000 | 5,599 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,654,000 | 1,065 |
| Surplus | $7,307,000 | 2,467 |
| Undivided profits | $-2,945,000 | 9,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $414,000 | 6,013 |
| Earning assets | $78,075,000 | 5,311 |
| Long-term assets (5+ years) | $5,612,000 | 5,987 |
| Average Assets, year-to-date | $90,088,000 | 5,036 |
| Average Assets, quarterly | $87,397,000 | 5,186 |
| Volatile liabilities | $10,787,000 | 5,490 |
| Insider loans | $1,479,000 | 3,189 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,767,000 | 4,056 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,274 |
| Tier 2 risk-based capital | $750,000 | 4,490 |
| Total risk weighted assets | $58,307,000 | 5,101 |
| Total unused commitments | $10,767,000 | 4,071 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $89,932,000 | 5,070 |
| Cash and due from depository institutions | $3,697,000 | 4,504 |
| Interest-bearing balances | $832,000 | 3,364 |
| Securities | $18,426,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $13,636,000 | 1,188 |
| Net loans & leases | $50,130,000 | 5,313 |
| Loan loss allowance | $2,433,000 | 1,804 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,263,000 | 5,304 |
| Other real estate owned | $84,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,696,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,932,000 | 5,070 |
| Total liabilities | $82,003,000 | 5,004 |
| Total deposits | $81,664,000 | 4,774 |
| Interest-bearing deposits | $75,262,000 | 4,517 |
| Deposits held in domestic offices | $81,664,000 | 4,771 |
| % 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 | $339,000 | 6,219 |
| Total equity capital | $7,929,000 | 5,564 |
| Total bank equity capital | $7,929,000 | 5,564 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,654,000 | 1,063 |
| Surplus | $7,307,000 | 2,431 |
| Undivided profits | $-3,032,000 | 9,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $550,000 | 5,007 |
| Earning assets | $83,024,000 | 5,040 |
| Long-term assets (5+ years) | $4,294,000 | 6,347 |
| Average Assets, year-to-date | $92,701,000 | 4,931 |
| Average Assets, quarterly | $92,701,000 | 4,931 |
| Volatile liabilities | $12,861,000 | 4,964 |
| Insider loans | $1,528,000 | 3,051 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,865,000 | 3,614 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,311 |
| Tier 2 risk-based capital | $781,000 | 4,324 |
| Total risk weighted assets | $60,823,000 | 4,903 |
| Total unused commitments | $12,865,000 | 3,630 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $95,470,000 | 4,845 |
| Cash and due from depository institutions | $5,697,000 | 4,485 |
| Interest-bearing balances | $2,325,000 | 2,220 |
| Securities | $28,323,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 2,092 |
| Net loans & leases | $50,641,000 | 5,293 |
| Loan loss allowance | $1,876,000 | 2,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,187,000 | 5,455 |
| Other real estate owned | $178,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,505,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,470,000 | 4,845 |
| Total liabilities | $87,427,000 | 4,760 |
| Total deposits | $83,153,000 | 4,657 |
| Interest-bearing deposits | $77,308,000 | 4,382 |
| Deposits held in domestic offices | $83,153,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,850 |
| Total equity capital | $8,043,000 | 5,478 |
| Total bank equity capital | $8,043,000 | 5,478 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,654,000 | 1,052 |
| Surplus | $7,307,000 | 2,397 |
| Undivided profits | $-2,918,000 | 9,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $88,228,000 | 4,788 |
| Long-term assets (5+ years) | $5,224,000 | 6,000 |
| Average Assets, year-to-date | $95,165,000 | 4,681 |
| Average Assets, quarterly | $95,702,000 | 4,778 |
| Volatile liabilities | $13,834,000 | 4,757 |
| Insider loans | $1,570,000 | 3,003 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,394,000 | 4,462 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,218 |
| Tier 2 risk-based capital | $791,000 | 4,243 |
| Total risk weighted assets | $62,196,000 | 4,818 |
| Total unused commitments | $8,394,000 | 4,465 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $99,308,000 | 4,581 |
| Cash and due from depository institutions | $8,512,000 | 4,692 |
| Interest-bearing balances | $4,976,000 | 1,281 |
| Securities | $22,117,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $6,496,000 | 2,224 |
| Net loans & leases | $56,811,000 | 4,850 |
| Loan loss allowance | $2,818,000 | 1,473 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,321,000 | 5,188 |
| Other real estate owned | $330,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,721,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,308,000 | 4,581 |
| Total liabilities | $90,772,000 | 4,498 |
| Total deposits | $86,283,000 | 4,407 |
| Interest-bearing deposits | $79,174,000 | 4,186 |
| Deposits held in domestic offices | $86,283,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $489,000 | 5,478 |
| Total equity capital | $8,536,000 | 5,103 |
| Total bank equity capital | $8,536,000 | 5,103 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,654,000 | 1,047 |
| Surplus | $7,307,000 | 2,267 |
| Undivided profits | $-2,425,000 | 9,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,726,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $748,000 | 4,464 |
| Earning assets | $90,400,000 | 4,594 |
| Long-term assets (5+ years) | $7,916,000 | 5,306 |
| Average Assets, year-to-date | $114,386,400 | 3,966 |
| Average Assets, quarterly | $102,879,500 | 4,407 |
| Volatile liabilities | $14,580,000 | 4,570 |
| Insider loans | $768,000 | 4,491 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,435,000 | 6,338 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,007 |
| Tier 2 risk-based capital | $890,000 | 3,691 |
| Total risk weighted assets | $69,311,000 | 4,365 |
| Total unused commitments | $3,435,000 | 6,343 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $125,447,000 | 3,657 |
| Cash and due from depository institutions | $18,518,000 | 4,548 |
| Interest-bearing balances | $13,154,000 | 328 |
| Securities | $13,639,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $9,167,000 | 1,302 |
| Net loans & leases | $79,637,000 | 3,705 |
| Loan loss allowance | $2,012,000 | 1,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,421,000 | 3,487 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,065,000 | 3,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,447,000 | 3,657 |
| Total liabilities | $113,972,000 | 3,637 |
| Total deposits | $108,895,000 | 3,503 |
| Interest-bearing deposits | $101,444,000 | 3,256 |
| Deposits held in domestic offices | $108,895,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,077,000 | 3,393 |
| Total equity capital | $11,475,000 | 3,942 |
| Total bank equity capital | $11,475,000 | 3,942 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,654,000 | 1,043 |
| Surplus | $7,307,000 | 2,205 |
| Undivided profits | $514,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $674,000 | 4,014 |
| Earning assets | $115,597,000 | 3,653 |
| Long-term assets (5+ years) | $12,197,000 | 4,161 |
| Average Assets, year-to-date | $125,359,800 | 3,525 |
| Average Assets, quarterly | $127,729,000 | 3,568 |
| Volatile liabilities | $16,707,000 | 4,162 |
| Insider loans | $987,000 | 3,909 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,107,000 | 4,229 |
| Tier 1 (core) risk-based capital | $11,554,000 | 3,779 |
| Tier 2 risk-based capital | $1,139,360 | 2,926 |
| Total risk weighted assets | $90,275,760 | 3,379 |
| Total unused commitments | $8,107,000 | 4,230 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $128,052,000 | 3,565 |
| Cash and due from depository institutions | $6,925,000 | 2,867 |
| Interest-bearing balances | $93,000 | 5,008 |
| Securities | $13,541,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $12,987,000 | 751 |
| Net loans & leases | $88,089,000 | 3,282 |
| Loan loss allowance | $1,149,000 | 3,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,554,000 | 3,318 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $1,816,000 | 1,130 |
| All other assets | $2,140,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,052,000 | 3,565 |
| Total liabilities | $119,719,000 | 3,448 |
| Total deposits | $109,966,000 | 3,427 |
| Interest-bearing deposits | $103,485,000 | 3,157 |
| Deposits held in domestic offices | $109,966,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,008,000 | 2,135 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $745,000 | 4,050 |
| Total equity capital | $8,333,000 | 4,943 |
| Total bank equity capital | $8,333,000 | 4,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,654,000 | 1,057 |
| Surplus | $3,518,000 | 3,905 |
| Undivided profits | $1,161,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $754,000 | 3,119 |
| Earning assets | $114,710,000 | 3,623 |
| Long-term assets (5+ years) | $14,337,000 | 4,060 |
| Average Assets, year-to-date | $106,422,600 | 4,033 |
| Average Assets, quarterly | $125,640,000 | 3,597 |
| Volatile liabilities | $26,270,000 | 2,813 |
| Insider loans | $2,929,000 | 1,595 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,572,000 | 3,405 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,885 |
| Tier 2 risk-based capital | $1,149,000 | 2,770 |
| Total risk weighted assets | $100,118,200 | 2,972 |
| Total unused commitments | $11,572,000 | 3,409 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $79,216,000 | 5,256 |
| Cash and due from depository institutions | $1,661,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,642,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $7,682,000 | 2,241 |
| Net loans & leases | $62,880,000 | 4,115 |
| Loan loss allowance | $884,000 | 3,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,472,000 | 4,837 |
| Other real estate owned | $32,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $847,000 | 6,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,216,000 | 5,256 |
| Total liabilities | $72,857,000 | 5,156 |
| Total deposits | $72,615,000 | 4,918 |
| Interest-bearing deposits | $66,039,000 | 4,687 |
| Deposits held in domestic offices | $72,615,000 | 4,914 |
| % 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 | $242,000 | 8,123 |
| Total equity capital | $6,359,000 | 6,138 |
| Total bank equity capital | $6,359,000 | 6,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,654,000 | 1,014 |
| Surplus | $1,683,000 | 5,939 |
| Undivided profits | $1,022,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $75,204,000 | 5,122 |
| Long-term assets (5+ years) | $12,569,000 | 4,184 |
| Average Assets, year-to-date | $66,297,400 | 5,722 |
| Average Assets, quarterly | $75,873,000 | 5,318 |
| Volatile liabilities | $9,208,000 | 5,228 |
| Insider loans | $2,403,000 | 1,790 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,106,000 | 3,851 |
| Tier 1 (core) risk-based capital | $6,362,000 | 5,984 |
| Tier 2 risk-based capital | $860,310 | 3,449 |
| Total risk weighted assets | $68,801,010 | 3,915 |
| Total unused commitments | $9,106,000 | 3,858 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $55,323,000 | 6,667 |
| Cash and due from depository institutions | $1,608,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,414,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $4,208,000 | 3,095 |
| Net loans & leases | $42,362,000 | 5,598 |
| Loan loss allowance | $622,000 | 4,915 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,068,000 | 5,767 |
| Other real estate owned | $62,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $601,000 | 7,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,323,000 | 6,667 |
| Total liabilities | $49,385,000 | 6,672 |
| Total deposits | $49,047,000 | 6,476 |
| Interest-bearing deposits | $43,989,000 | 6,277 |
| Deposits held in domestic offices | $49,047,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $338,000 | 7,359 |
| Total equity capital | $5,938,000 | 6,443 |
| Total bank equity capital | $5,938,000 | 6,443 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,654,000 | 1,000 |
| Surplus | $1,620,000 | 6,048 |
| Undivided profits | $664,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $415,000 | 5,534 |
| Earning assets | $51,984,000 | 6,564 |
| Long-term assets (5+ years) | $5,244,000 | 5,876 |
| Average Assets, year-to-date | $49,471,800 | 6,895 |
| Average Assets, quarterly | $54,150,000 | 6,693 |
| Volatile liabilities | $6,361,000 | 6,416 |
| Insider loans | $1,570,000 | 2,521 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,972,000 | 3,699 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,304 |
| Tier 2 risk-based capital | $582,080 | 4,627 |
| Total risk weighted assets | $46,526,780 | 5,333 |
| Total unused commitments | $8,972,000 | 3,701 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $41,159,000 | 8,049 |
| Cash and due from depository institutions | $862,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,598,000 | 9,948 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 5,098 |
| Net loans & leases | $32,239,000 | 6,677 |
| Loan loss allowance | $380,000 | 6,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,109,000 | 5,656 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $479,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,159,000 | 8,049 |
| Total liabilities | $35,813,000 | 8,144 |
| Total deposits | $35,700,000 | 7,980 |
| Interest-bearing deposits | $32,958,000 | 7,667 |
| Deposits held in domestic offices | $35,700,000 | 7,975 |
| % 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 | $113,000 | 10,461 |
| Total equity capital | $5,346,000 | 6,951 |
| Total bank equity capital | $5,346,000 | 6,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,507,000 | 1,088 |
| Surplus | $1,476,000 | 6,579 |
| Undivided profits | $363,000 | 10,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $38,709,000 | 7,929 |
| Long-term assets (5+ years) | $2,307,000 | 7,556 |
| Average Assets, year-to-date | $40,407,400 | 7,977 |
| Average Assets, quarterly | $41,491,000 | 7,972 |
| Volatile liabilities | $4,262,000 | 7,572 |
| Insider loans | $896,000 | 3,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,439,000 | 4,065 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,837 |
| Tier 2 risk-based capital | $380,000 | 6,321 |
| Total risk weighted assets | $34,971,300 | 6,525 |
| Total unused commitments | $7,439,000 | 4,079 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $39,333,000 | 8,456 |
| Cash and due from depository institutions | $2,092,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,652,000 | 10,764 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,830 |
| Net loans & leases | $26,893,000 | 7,428 |
| Loan loss allowance | $329,000 | 7,735 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,136,000 | 5,615 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,333,000 | 8,456 |
| Total liabilities | $34,353,000 | 8,562 |
| Total deposits | $34,220,000 | 8,402 |
| Interest-bearing deposits | $32,479,000 | 7,954 |
| Deposits held in domestic offices | $34,220,000 | 8,398 |
| % 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 | $133,000 | 10,685 |
| Total equity capital | $4,980,000 | 7,388 |
| Total bank equity capital | $4,980,000 | 7,388 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,403,000 | 1,143 |
| Surplus | $1,371,000 | 6,875 |
| Undivided profits | $206,000 | 10,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $274,000 | 7,516 |
| Earning assets | $35,642,000 | 8,480 |
| Long-term assets (5+ years) | $1,310,000 | 8,624 |
| Average Assets, year-to-date | $35,763,400 | 8,677 |
| Average Assets, quarterly | $38,596,000 | 8,469 |
| Volatile liabilities | $3,467,000 | 8,120 |
| Insider loans | $348,000 | 6,640 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,570,000 | 4,691 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,264 |
| Tier 2 risk-based capital | $329,000 | 6,970 |
| Total risk weighted assets | $30,161,600 | 7,156 |
| Total unused commitments | $5,570,000 | 4,705 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $33,058,000 | 9,389 |
| Cash and due from depository institutions | $1,225,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,414,000 | 11,525 |
| Federal funds sold & reverse repurchase agreements | $4,843,000 | 1,891 |
| Net loans & leases | $22,456,000 | 8,258 |
| Loan loss allowance | $403,000 | 7,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $78,000 | 11,855 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,042,000 | 6,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,058,000 | 9,389 |
| Total liabilities | $28,353,000 | 9,590 |
| Total deposits | $28,129,000 | 9,463 |
| Interest-bearing deposits | $26,135,000 | 9,065 |
| Deposits held in domestic offices | $28,129,000 | 9,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $4,705,000 | 7,419 |
| Total bank equity capital | $4,705,000 | 7,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,272,000 | 1,183 |
| Surplus | $1,306,000 | 7,094 |
| Undivided profits | $127,000 | 11,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $30,713,000 | 9,287 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $28,964,000 | 9,837 |
| Average Assets, quarterly | $31,533,000 | 9,555 |
| Volatile liabilities | $2,270,000 | 9,332 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,348,000 | 4,726 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,522 |
| Tier 2 risk-based capital | $309,260 | 7,373 |
| Total risk weighted assets | $24,646,660 | 8,095 |
| Total unused commitments | $5,348,000 | 4,734 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,484,000 | 10,817 |
| Cash and due from depository institutions | $1,384,000 | 10,972 |
| Interest-bearing balances | $594,000 | 4,117 |
| Securities | $250,000 | 13,107 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,475 |
| Net loans & leases | $19,427,000 | 8,951 |
| Loan loss allowance | $355,000 | 7,936 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $119,000 | 11,989 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $323,000 | 11,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,484,000 | 10,817 |
| Total liabilities | $21,046,000 | 11,098 |
| Total deposits | $20,888,000 | 11,017 |
| Interest-bearing deposits | $19,397,000 | 10,719 |
| Deposits held in domestic offices | $20,888,000 | 11,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $158,000 | 10,185 |
| Total equity capital | $4,438,000 | 7,865 |
| Total bank equity capital | $4,438,000 | 7,865 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,272,000 | 1,178 |
| Surplus | $1,106,000 | 7,743 |
| Undivided profits | $60,000 | 12,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $24,252,000 | 10,635 |
| Long-term assets (5+ years) | $389,000 | 10,824 |
| Average Assets, year-to-date | $24,743,800 | 10,831 |
| Average Assets, quarterly | $25,506,000 | 10,773 |
| Volatile liabilities | $1,668,000 | 10,232 |
| Insider loans | $342,000 | 6,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,130,000 | 4,808 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,795 |
| Tier 2 risk-based capital | $254,940 | 8,272 |
| Total risk weighted assets | $20,294,840 | 9,076 |
| Total unused commitments | $5,130,000 | 4,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,438,000 | 11,612 |
| Cash and due from depository institutions | $1,086,000 | 11,730 |
| Interest-bearing balances | $490,000 | 5,042 |
| Securities | $750,000 | 13,524 |
| Federal funds sold & reverse repurchase agreements | $2,673,000 | 5,454 |
| Net loans & leases | $17,524,000 | 9,500 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $138,000 | 12,258 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $267,000 | 12,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,438,000 | 11,612 |
| Total liabilities | $18,274,000 | 11,979 |
| Total deposits | $18,209,000 | 11,867 |
| Interest-bearing deposits | $16,958,000 | 11,559 |
| Deposits held in domestic offices | $18,209,000 | 11,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $65,000 | 13,159 |
| Total equity capital | $4,164,000 | 8,070 |
| Total bank equity capital | $4,164,000 | 8,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,272,000 | 1,197 |
| Surplus | $691,000 | 9,731 |
| Undivided profits | $201,000 | 11,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $21,437,000 | 11,381 |
| Long-term assets (5+ years) | $840,000 | 10,498 |
| Average Assets, year-to-date | $21,938,800 | 11,581 |
| Average Assets, quarterly | $22,267,000 | 11,587 |
| Volatile liabilities | $1,169,000 | 11,451 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,061,000 | 6,031 |
| Tier 1 (core) risk-based capital | $4,164,000 | 8,008 |
| Tier 2 risk-based capital | $223,700 | 8,973 |
| Total risk weighted assets | $17,828,900 | 9,888 |
| Total unused commitments | $3,061,000 | 6,059 |
| Derivatives | $0 | 651 |