Home > McMullen Bank > Assets and Liabilities
McMullen Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $46,944,000 | 7,046 |
| Cash and due from depository institutions | $846,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,024,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $16,025,000 | 771 |
| Net loans & leases | $13,073,000 | 8,075 |
| Loan loss allowance | $96,000 | 8,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,405,000 | 5,271 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $571,000 | 7,724 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,944,000 | 7,046 |
| Total liabilities | $44,544,000 | 6,864 |
| Total deposits | $44,428,000 | 6,686 |
| Interest-bearing deposits | $35,995,000 | 6,754 |
| Deposits held in domestic offices | $44,428,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,958 |
| Total equity capital | $2,400,000 | 8,354 |
| Total bank equity capital | $2,400,000 | 8,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $806,000 | 3,363 |
| Surplus | $4,096,000 | 4,251 |
| Undivided profits | $-2,502,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $151,000 | 8,159 |
| Earning assets | $44,122,000 | 6,985 |
| Long-term assets (5+ years) | $5,449,000 | 5,645 |
| Average Assets, year-to-date | $40,084,670 | 7,322 |
| Average Assets, quarterly | $42,062,000 | 7,252 |
| Volatile liabilities | $2,820,000 | 8,016 |
| Insider loans | $54,000 | 7,429 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $936,000 | 7,990 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,226 |
| Tier 2 risk-based capital | $96,000 | 8,331 |
| Total risk weighted assets | $19,804,000 | 7,768 |
| Total unused commitments | $936,000 | 7,990 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,180,000 | 7,519 |
| Cash and due from depository institutions | $1,466,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,413,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,336 |
| Net loans & leases | $14,869,000 | 7,910 |
| Loan loss allowance | $103,000 | 8,341 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,425,000 | 5,205 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $532,000 | 7,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,180,000 | 7,519 |
| Total liabilities | $34,623,000 | 7,385 |
| Total deposits | $34,526,000 | 7,253 |
| Interest-bearing deposits | $25,451,000 | 7,487 |
| Deposits held in domestic offices | $34,526,000 | 7,251 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $2,557,000 | 8,309 |
| Total bank equity capital | $2,557,000 | 8,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $806,000 | 3,350 |
| Surplus | $4,096,000 | 4,183 |
| Undivided profits | $-2,345,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $149,000 | 8,149 |
| Earning assets | $33,757,000 | 7,535 |
| Long-term assets (5+ years) | $5,746,000 | 5,542 |
| Average Assets, year-to-date | $36,655,000 | 7,533 |
| Average Assets, quarterly | $36,655,000 | 7,533 |
| Volatile liabilities | $2,595,000 | 8,033 |
| Insider loans | $54,000 | 7,441 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $844,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,771,000 | 8,204 |
| Tier 2 risk-based capital | $103,000 | 8,296 |
| Total risk weighted assets | $18,981,000 | 7,787 |
| Total unused commitments | $844,000 | 8,071 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $36,130,000 | 7,611 |
| Cash and due from depository institutions | $1,012,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,204,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,223 |
| Net loans & leases | $14,766,000 | 7,956 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,446,000 | 5,163 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $477,000 | 7,949 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,130,000 | 7,611 |
| Total liabilities | $33,478,000 | 7,485 |
| Total deposits | $33,403,000 | 7,361 |
| Interest-bearing deposits | $23,018,000 | 7,671 |
| Deposits held in domestic offices | $33,403,000 | 7,360 |
| % 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 | $75,000 | 8,257 |
| Total equity capital | $2,652,000 | 8,293 |
| Total bank equity capital | $2,652,000 | 8,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $806,000 | 3,360 |
| Surplus | $4,096,000 | 4,141 |
| Undivided profits | $-2,250,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $148,000 | 8,203 |
| Earning assets | $33,195,000 | 7,594 |
| Long-term assets (5+ years) | $6,016,000 | 5,494 |
| Average Assets, year-to-date | $35,320,800 | 7,579 |
| Average Assets, quarterly | $35,805,500 | 7,600 |
| Volatile liabilities | $2,989,000 | 7,916 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $884,000 | 8,019 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,223 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $18,752,000 | 7,847 |
| Total unused commitments | $884,000 | 8,021 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,481,000 | 7,649 |
| Cash and due from depository institutions | $829,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,880,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,109 |
| Net loans & leases | $15,305,000 | 7,950 |
| Loan loss allowance | $108,000 | 8,401 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,475,000 | 5,079 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $467,000 | 8,021 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,481,000 | 7,649 |
| Total liabilities | $32,643,000 | 7,545 |
| Total deposits | $32,509,000 | 7,417 |
| Interest-bearing deposits | $24,385,000 | 7,577 |
| Deposits held in domestic offices | $32,509,000 | 7,415 |
| % 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 | $134,000 | 7,795 |
| Total equity capital | $2,838,000 | 8,232 |
| Total bank equity capital | $2,838,000 | 8,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $806,000 | 3,343 |
| Surplus | $4,096,000 | 4,098 |
| Undivided profits | $-2,064,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $32,710,000 | 7,634 |
| Long-term assets (5+ years) | $4,416,000 | 6,031 |
| Average Assets, year-to-date | $35,118,500 | 7,630 |
| Average Assets, quarterly | $35,152,000 | 7,645 |
| Volatile liabilities | $3,176,000 | 7,907 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,209,000 | 7,804 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,184 |
| Tier 2 risk-based capital | $108,000 | 8,341 |
| Total risk weighted assets | $18,934,000 | 7,862 |
| Total unused commitments | $1,209,000 | 7,804 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $34,823,000 | 7,676 |
| Cash and due from depository institutions | $780,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,911,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,171,000 | 7,861 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,510,000 | 5,001 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $451,000 | 7,963 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,823,000 | 7,676 |
| Total liabilities | $31,919,000 | 7,575 |
| Total deposits | $31,453,000 | 7,472 |
| Interest-bearing deposits | $23,678,000 | 7,661 |
| Deposits held in domestic offices | $31,453,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,366 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,859 |
| Total equity capital | $2,904,000 | 8,198 |
| Total bank equity capital | $2,904,000 | 8,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $806,000 | 3,328 |
| Surplus | $4,096,000 | 4,056 |
| Undivided profits | $-1,998,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $162,000 | 8,080 |
| Earning assets | $32,082,000 | 7,663 |
| Long-term assets (5+ years) | $4,431,000 | 6,083 |
| Average Assets, year-to-date | $34,997,670 | 7,635 |
| Average Assets, quarterly | $35,384,500 | 7,626 |
| Volatile liabilities | $3,718,000 | 7,661 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,237,000 | 7,838 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,162 |
| Tier 2 risk-based capital | $179,000 | 7,873 |
| Total risk weighted assets | $19,367,000 | 7,809 |
| Total unused commitments | $1,237,000 | 7,839 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $35,946,000 | 7,663 |
| Cash and due from depository institutions | $912,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,515,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $16,614,000 | 7,854 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,551,000 | 4,953 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $554,000 | 7,700 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,946,000 | 7,663 |
| Total liabilities | $33,049,000 | 7,562 |
| Total deposits | $32,949,000 | 7,442 |
| Interest-bearing deposits | $24,673,000 | 7,647 |
| Deposits held in domestic offices | $32,949,000 | 7,440 |
| % 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 | $100,000 | 7,966 |
| Total equity capital | $2,897,000 | 8,207 |
| Total bank equity capital | $2,897,000 | 8,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $806,000 | 3,339 |
| Surplus | $4,096,000 | 4,043 |
| Undivided profits | $-2,005,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $160,000 | 8,105 |
| Earning assets | $32,929,000 | 7,660 |
| Long-term assets (5+ years) | $3,148,000 | 6,592 |
| Average Assets, year-to-date | $35,085,000 | 7,702 |
| Average Assets, quarterly | $35,085,000 | 7,702 |
| Volatile liabilities | $3,456,000 | 7,752 |
| Insider loans | $1,000 | 7,997 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,653,000 | 7,605 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,140 |
| Tier 2 risk-based capital | $198,000 | 7,780 |
| Total risk weighted assets | $20,058,000 | 7,779 |
| Total unused commitments | $1,653,000 | 7,608 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $34,224,000 | 7,788 |
| Cash and due from depository institutions | $893,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,547,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,762,000 | 7,888 |
| Loan loss allowance | $185,000 | 8,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,565,000 | 4,913 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $457,000 | 7,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,224,000 | 7,788 |
| Total liabilities | $31,081,000 | 7,725 |
| Total deposits | $31,023,000 | 7,608 |
| Interest-bearing deposits | $22,344,000 | 7,832 |
| Deposits held in domestic offices | $31,023,000 | 7,606 |
| % 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 | $58,000 | 8,417 |
| Total equity capital | $3,143,000 | 8,133 |
| Total bank equity capital | $3,143,000 | 8,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $806,000 | 3,339 |
| Surplus | $4,096,000 | 4,004 |
| Undivided profits | $-1,759,000 | 8,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $168,000 | 8,062 |
| Earning assets | $31,309,000 | 7,772 |
| Long-term assets (5+ years) | $3,541,000 | 6,510 |
| Average Assets, year-to-date | $37,082,800 | 7,553 |
| Average Assets, quarterly | $35,039,000 | 7,727 |
| Volatile liabilities | $3,346,000 | 7,788 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,353,000 | 7,102 |
| Tier 1 (core) risk-based capital | $3,145,000 | 8,103 |
| Tier 2 risk-based capital | $185,000 | 7,921 |
| Total risk weighted assets | $19,649,000 | 7,854 |
| Total unused commitments | $2,353,000 | 7,105 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $35,854,000 | 7,707 |
| Cash and due from depository institutions | $882,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,195,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
| Net loans & leases | $17,333,000 | 7,862 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,561,000 | 4,878 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $433,000 | 8,142 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,854,000 | 7,707 |
| Total liabilities | $32,751,000 | 7,617 |
| Total deposits | $32,613,000 | 7,475 |
| Interest-bearing deposits | $24,842,000 | 7,667 |
| Deposits held in domestic offices | $32,613,000 | 7,473 |
| % 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 | $138,000 | 7,730 |
| Total equity capital | $3,103,000 | 8,201 |
| Total bank equity capital | $3,103,000 | 8,201 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $806,000 | 3,348 |
| Surplus | $4,096,000 | 3,966 |
| Undivided profits | $-1,799,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $32,978,000 | 7,680 |
| Long-term assets (5+ years) | $4,132,000 | 6,398 |
| Average Assets, year-to-date | $37,797,500 | 7,551 |
| Average Assets, quarterly | $36,705,500 | 7,642 |
| Volatile liabilities | $3,670,000 | 7,703 |
| Insider loans | $21,000 | 7,858 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,186,000 | 7,200 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,130 |
| Tier 2 risk-based capital | $255,000 | 7,404 |
| Total risk weighted assets | $20,353,000 | 7,808 |
| Total unused commitments | $2,186,000 | 7,205 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $37,557,000 | 7,642 |
| Cash and due from depository institutions | $1,217,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,511,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,480 |
| Net loans & leases | $17,703,000 | 7,853 |
| Loan loss allowance | $301,000 | 7,342 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,579,000 | 4,833 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $572,000 | 7,696 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,557,000 | 7,642 |
| Total liabilities | $34,506,000 | 7,539 |
| Total deposits | $34,367,000 | 7,399 |
| Interest-bearing deposits | $26,972,000 | 7,549 |
| Deposits held in domestic offices | $34,367,000 | 7,398 |
| % 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 | $139,000 | 7,512 |
| Total equity capital | $3,051,000 | 8,211 |
| Total bank equity capital | $3,051,000 | 8,211 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $806,000 | 3,365 |
| Surplus | $4,096,000 | 3,933 |
| Undivided profits | $-1,851,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $180,000 | 8,034 |
| Earning assets | $34,189,000 | 7,643 |
| Long-term assets (5+ years) | $5,254,000 | 6,168 |
| Average Assets, year-to-date | $38,445,330 | 7,563 |
| Average Assets, quarterly | $38,291,500 | 7,590 |
| Volatile liabilities | $4,029,000 | 7,587 |
| Insider loans | $20,000 | 7,938 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $857,000 | 8,208 |
| Tier 1 (core) risk-based capital | $3,265,000 | 8,074 |
| Tier 2 risk-based capital | $270,000 | 7,311 |
| Total risk weighted assets | $21,603,000 | 7,709 |
| Total unused commitments | $857,000 | 8,212 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $39,026,000 | 7,586 |
| Cash and due from depository institutions | $1,573,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,614,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $17,575,000 | 7,842 |
| Loan loss allowance | $495,000 | 6,082 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,575,000 | 4,824 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $439,000 | 8,060 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,026,000 | 7,586 |
| Total liabilities | $35,763,000 | 7,471 |
| Total deposits | $35,639,000 | 7,334 |
| Interest-bearing deposits | $27,753,000 | 7,533 |
| Deposits held in domestic offices | $35,639,000 | 7,332 |
| % 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 | $124,000 | 7,863 |
| Total equity capital | $3,263,000 | 8,172 |
| Total bank equity capital | $3,263,000 | 8,172 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $806,000 | 3,368 |
| Surplus | $4,096,000 | 3,902 |
| Undivided profits | $-1,639,000 | 8,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $190,000 | 7,906 |
| Earning assets | $35,439,000 | 7,595 |
| Long-term assets (5+ years) | $6,463,000 | 5,811 |
| Average Assets, year-to-date | $38,889,500 | 7,579 |
| Average Assets, quarterly | $38,889,500 | 7,579 |
| Volatile liabilities | $4,047,000 | 7,531 |
| Insider loans | $19,000 | 7,960 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $931,000 | 8,180 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,196 |
| Tier 2 risk-based capital | $270,000 | 7,293 |
| Total risk weighted assets | $21,342,000 | 7,728 |
| Total unused commitments | $931,000 | 8,187 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $38,753,000 | 7,627 |
| Cash and due from depository institutions | $1,660,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,332,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $17,575,000 | 7,890 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,604,000 | 4,782 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $482,000 | 8,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,753,000 | 7,627 |
| Total liabilities | $35,527,000 | 7,526 |
| Total deposits | $35,437,000 | 7,390 |
| Interest-bearing deposits | $26,494,000 | 7,634 |
| Deposits held in domestic offices | $35,437,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $90,000 | 8,247 |
| Total equity capital | $3,226,000 | 8,186 |
| Total bank equity capital | $3,226,000 | 8,186 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $806,000 | 3,394 |
| Surplus | $4,096,000 | 3,872 |
| Undivided profits | $-1,676,000 | 8,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $35,007,000 | 7,633 |
| Long-term assets (5+ years) | $6,549,000 | 5,798 |
| Average Assets, year-to-date | $39,128,600 | 7,536 |
| Average Assets, quarterly | $40,116,000 | 7,517 |
| Volatile liabilities | $4,072,000 | 7,555 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,271,000 | 7,873 |
| Tier 1 (core) risk-based capital | $3,113,000 | 8,193 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $21,035,000 | 7,800 |
| Total unused commitments | $1,271,000 | 7,875 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $41,479,000 | 7,496 |
| Cash and due from depository institutions | $1,665,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,358,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
| Net loans & leases | $15,695,000 | 8,125 |
| Loan loss allowance | $586,000 | 5,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,665,000 | 4,667 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $396,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,479,000 | 7,496 |
| Total liabilities | $38,448,000 | 7,370 |
| Total deposits | $38,323,000 | 7,220 |
| Interest-bearing deposits | $29,539,000 | 7,425 |
| Deposits held in domestic offices | $38,323,000 | 7,219 |
| % 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 | $125,000 | 8,151 |
| Total equity capital | $3,031,000 | 8,345 |
| Total bank equity capital | $3,031,000 | 8,345 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $806,000 | 3,415 |
| Surplus | $4,096,000 | 3,814 |
| Undivided profits | $-1,871,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $199,000 | 8,028 |
| Earning assets | $37,753,000 | 7,479 |
| Long-term assets (5+ years) | $8,107,000 | 5,402 |
| Average Assets, year-to-date | $39,222,500 | 7,577 |
| Average Assets, quarterly | $40,391,000 | 7,545 |
| Volatile liabilities | $3,969,000 | 7,631 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,969,000 | 7,394 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,340 |
| Tier 2 risk-based capital | $262,000 | 7,418 |
| Total risk weighted assets | $20,633,000 | 7,868 |
| Total unused commitments | $1,969,000 | 7,402 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,303,000 | 7,640 |
| Cash and due from depository institutions | $1,174,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,752,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $14,521,000 | 8,256 |
| Loan loss allowance | $841,000 | 4,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,691,000 | 4,610 |
| Other real estate owned | $78,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $287,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,303,000 | 7,640 |
| Total liabilities | $36,360,000 | 7,515 |
| Total deposits | $36,246,000 | 7,370 |
| Interest-bearing deposits | $28,425,000 | 7,548 |
| Deposits held in domestic offices | $36,246,000 | 7,369 |
| % 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 | $114,000 | 8,325 |
| Total equity capital | $2,943,000 | 8,424 |
| Total bank equity capital | $2,943,000 | 8,424 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $805,000 | 3,418 |
| Surplus | $4,096,000 | 3,773 |
| Undivided profits | $-1,958,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $196,000 | 8,010 |
| Earning assets | $36,073,000 | 7,624 |
| Long-term assets (5+ years) | $9,447,000 | 4,999 |
| Average Assets, year-to-date | $38,470,330 | 7,657 |
| Average Assets, quarterly | $38,640,500 | 7,675 |
| Volatile liabilities | $3,713,000 | 7,748 |
| Insider loans | $336,000 | 6,136 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,167,000 | 7,260 |
| Tier 1 (core) risk-based capital | $2,711,000 | 8,470 |
| Tier 2 risk-based capital | $249,000 | 7,535 |
| Total risk weighted assets | $19,322,000 | 8,028 |
| Total unused commitments | $2,167,000 | 7,271 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $37,978,000 | 7,740 |
| Cash and due from depository institutions | $1,993,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,516,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,828 |
| Net loans & leases | $16,175,000 | 8,102 |
| Loan loss allowance | $830,000 | 4,436 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,729,000 | 4,525 |
| Other real estate owned | $311,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $379,000 | 8,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,978,000 | 7,740 |
| Total liabilities | $35,804,000 | 7,565 |
| Total deposits | $35,746,000 | 7,412 |
| Interest-bearing deposits | $27,209,000 | 7,679 |
| Deposits held in domestic offices | $35,746,000 | 7,411 |
| % 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 | $58,000 | 8,963 |
| Total equity capital | $2,174,000 | 8,858 |
| Total bank equity capital | $2,174,000 | 8,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $606,000 | 3,871 |
| Surplus | $3,569,000 | 4,080 |
| Undivided profits | $-2,001,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $33,566,000 | 7,803 |
| Long-term assets (5+ years) | $6,001,000 | 5,813 |
| Average Assets, year-to-date | $38,054,000 | 7,711 |
| Average Assets, quarterly | $38,054,000 | 7,711 |
| Volatile liabilities | $3,709,000 | 7,756 |
| Insider loans | $150,000 | 7,142 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,487,000 | 7,019 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,895 |
| Tier 2 risk-based capital | $258,000 | 7,464 |
| Total risk weighted assets | $19,940,000 | 7,963 |
| Total unused commitments | $2,487,000 | 7,036 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $38,130,000 | 7,739 |
| Cash and due from depository institutions | $1,671,000 | 5,964 |
| Interest-bearing balances | $570,000 | 3,643 |
| Securities | $9,013,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,517 |
| Net loans & leases | $19,011,000 | 7,875 |
| Loan loss allowance | $1,404,000 | 2,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,766,000 | 4,451 |
| Other real estate owned | $663,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $356,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,130,000 | 7,739 |
| Total liabilities | $35,820,000 | 7,569 |
| Total deposits | $35,701,000 | 7,405 |
| Interest-bearing deposits | $26,855,000 | 7,703 |
| Deposits held in domestic offices | $35,701,000 | 7,402 |
| % 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 | $119,000 | 8,377 |
| Total equity capital | $2,310,000 | 8,783 |
| Total bank equity capital | $2,310,000 | 8,783 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $606,000 | 3,873 |
| Surplus | $3,567,000 | 4,040 |
| Undivided profits | $-1,863,000 | 9,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $184,000 | 8,263 |
| Earning assets | $34,244,000 | 7,762 |
| Long-term assets (5+ years) | $8,453,000 | 5,133 |
| Average Assets, year-to-date | $42,710,800 | 7,299 |
| Average Assets, quarterly | $39,626,000 | 7,601 |
| Volatile liabilities | $4,101,000 | 7,657 |
| Insider loans | $165,000 | 7,092 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,282,000 | 7,043 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,844 |
| Tier 2 risk-based capital | $301,000 | 7,143 |
| Total risk weighted assets | $22,957,000 | 7,714 |
| Total unused commitments | $2,282,000 | 7,047 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $45,990,000 | 7,195 |
| Cash and due from depository institutions | $2,096,000 | 6,124 |
| Interest-bearing balances | $570,000 | 3,562 |
| Securities | $11,010,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
| Net loans & leases | $26,180,000 | 7,221 |
| Loan loss allowance | $666,000 | 4,889 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,925,000 | 4,135 |
| Other real estate owned | $324,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,130,000 | 6,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,990,000 | 7,195 |
| Total liabilities | $42,060,000 | 7,111 |
| Total deposits | $41,956,000 | 6,901 |
| Interest-bearing deposits | $32,654,000 | 7,194 |
| Deposits held in domestic offices | $41,956,000 | 6,899 |
| % 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 | $104,000 | 8,881 |
| Total equity capital | $3,930,000 | 7,856 |
| Total bank equity capital | $3,930,000 | 7,856 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $606,000 | 3,941 |
| Surplus | $3,567,000 | 3,950 |
| Undivided profits | $-243,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $325,000 | 7,321 |
| Earning assets | $41,085,000 | 7,253 |
| Long-term assets (5+ years) | $8,183,000 | 5,229 |
| Average Assets, year-to-date | $49,198,200 | 6,786 |
| Average Assets, quarterly | $45,395,500 | 7,181 |
| Volatile liabilities | $8,141,000 | 6,174 |
| Insider loans | $172,000 | 7,142 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,814,000 | 6,110 |
| Tier 1 (core) risk-based capital | $3,867,000 | 7,801 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $30,500,000 | 6,997 |
| Total unused commitments | $3,814,000 | 6,115 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $48,679,000 | 6,957 |
| Cash and due from depository institutions | $1,474,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,513,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,194 |
| Net loans & leases | $24,422,000 | 7,388 |
| Loan loss allowance | $581,000 | 5,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,906,000 | 4,143 |
| Other real estate owned | $67,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $872,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,679,000 | 6,957 |
| Total liabilities | $44,293,000 | 6,869 |
| Total deposits | $44,146,000 | 6,632 |
| Interest-bearing deposits | $33,908,000 | 6,978 |
| Deposits held in domestic offices | $44,146,000 | 6,630 |
| % 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 | $147,000 | 8,831 |
| Total equity capital | $4,386,000 | 7,572 |
| Total bank equity capital | $4,386,000 | 7,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $537,000 | 4,386 |
| Surplus | $3,081,000 | 4,274 |
| Undivided profits | $768,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $44,360,000 | 6,957 |
| Long-term assets (5+ years) | $4,365,000 | 6,263 |
| Average Assets, year-to-date | $45,627,200 | 6,973 |
| Average Assets, quarterly | $47,627,000 | 6,971 |
| Volatile liabilities | $12,832,000 | 4,927 |
| Insider loans | $137,000 | 7,584 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,309,000 | 6,327 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,470 |
| Tier 2 risk-based capital | $383,300 | 6,280 |
| Total risk weighted assets | $30,466,500 | 6,912 |
| Total unused commitments | $3,309,000 | 6,331 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $41,947,000 | 7,519 |
| Cash and due from depository institutions | $1,389,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,522,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,980 |
| Net loans & leases | $21,801,000 | 7,725 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,041,000 | 5,914 |
| Other real estate owned | $675,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $669,000 | 7,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,947,000 | 7,519 |
| Total liabilities | $38,047,000 | 7,451 |
| Total deposits | $37,800,000 | 7,267 |
| Interest-bearing deposits | $30,170,000 | 7,475 |
| Deposits held in domestic offices | $37,800,000 | 7,265 |
| % 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 | $247,000 | 7,524 |
| Total equity capital | $3,900,000 | 7,903 |
| Total bank equity capital | $3,900,000 | 7,903 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $900,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $38,173,000 | 7,528 |
| Long-term assets (5+ years) | $4,563,000 | 6,489 |
| Average Assets, year-to-date | $41,797,000 | 7,383 |
| Average Assets, quarterly | $41,954,000 | 7,477 |
| Volatile liabilities | $10,829,000 | 5,208 |
| Insider loans | $99,000 | 8,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,368,000 | 8,120 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,826 |
| Tier 2 risk-based capital | $330,600 | 6,729 |
| Total risk weighted assets | $26,440,600 | 7,370 |
| Total unused commitments | $1,368,000 | 8,127 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $40,732,000 | 7,713 |
| Cash and due from depository institutions | $1,578,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,402,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,870 |
| Net loans & leases | $19,561,000 | 8,057 |
| Loan loss allowance | $309,000 | 7,308 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $632,000 | 7,221 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $584,000 | 7,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,732,000 | 7,713 |
| Total liabilities | $36,980,000 | 7,635 |
| Total deposits | $36,733,000 | 7,480 |
| Interest-bearing deposits | $29,094,000 | 7,705 |
| Deposits held in domestic offices | $36,733,000 | 7,479 |
| % 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 | $247,000 | 8,068 |
| Total equity capital | $3,752,000 | 8,130 |
| Total bank equity capital | $3,752,000 | 8,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,752,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $37,938,000 | 7,659 |
| Long-term assets (5+ years) | $6,378,000 | 5,729 |
| Average Assets, year-to-date | $39,064,600 | 7,655 |
| Average Assets, quarterly | $40,761,000 | 7,628 |
| Volatile liabilities | $10,860,000 | 4,758 |
| Insider loans | $85,000 | 8,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,240,000 | 6,389 |
| Tier 1 (core) risk-based capital | $3,662,000 | 8,111 |
| Tier 2 risk-based capital | $284,870 | 7,183 |
| Total risk weighted assets | $22,765,670 | 7,826 |
| Total unused commitments | $3,240,000 | 6,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,640,000 | 8,402 |
| Cash and due from depository institutions | $1,335,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,984,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $14,097,000 | 9,163 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $436,000 | 8,220 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $538,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,640,000 | 8,402 |
| Total liabilities | $31,186,000 | 8,356 |
| Total deposits | $30,920,000 | 8,228 |
| Interest-bearing deposits | $23,863,000 | 8,539 |
| Deposits held in domestic offices | $30,920,000 | 8,226 |
| % 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 | $266,000 | 8,176 |
| Total equity capital | $3,454,000 | 8,560 |
| Total bank equity capital | $3,454,000 | 8,560 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,454,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $133,000 | 9,307 |
| Earning assets | $32,331,000 | 8,330 |
| Long-term assets (5+ years) | $4,394,000 | 6,284 |
| Average Assets, year-to-date | $32,960,800 | 8,417 |
| Average Assets, quarterly | $34,299,500 | 8,401 |
| Volatile liabilities | $8,901,000 | 5,378 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,877,000 | 7,563 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,501 |
| Tier 2 risk-based capital | $210,240 | 8,248 |
| Total risk weighted assets | $16,773,140 | 8,932 |
| Total unused commitments | $1,877,000 | 7,571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $29,058,000 | 9,309 |
| Cash and due from depository institutions | $1,287,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,300,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $8,141,000 | 10,590 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $373,000 | 8,798 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $407,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,058,000 | 9,309 |
| Total liabilities | $25,930,000 | 9,288 |
| Total deposits | $25,711,000 | 9,193 |
| Interest-bearing deposits | $20,255,000 | 9,394 |
| Deposits held in domestic offices | $25,711,000 | 9,190 |
| % 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 | $219,000 | 8,990 |
| Total equity capital | $3,128,000 | 9,120 |
| Total bank equity capital | $3,128,000 | 9,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,128,000 | 7,092 |
| 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 | $63,000 | 10,766 |
| Earning assets | $26,991,000 | 9,245 |
| Long-term assets (5+ years) | $3,190,000 | 6,893 |
| Average Assets, year-to-date | $28,123,600 | 9,266 |
| Average Assets, quarterly | $28,880,000 | 9,281 |
| Volatile liabilities | $6,923,000 | 6,095 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $646,000 | 9,489 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,997 |
| Tier 2 risk-based capital | $138,670 | 9,662 |
| Total risk weighted assets | $11,005,570 | 10,247 |
| Total unused commitments | $646,000 | 9,499 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $26,332,000 | 9,942 |
| Cash and due from depository institutions | $1,100,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,213,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $5,900,000 | 11,427 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $428,000 | 8,703 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $391,000 | 9,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,332,000 | 9,942 |
| Total liabilities | $23,239,000 | 9,945 |
| Total deposits | $23,077,000 | 9,849 |
| Interest-bearing deposits | $18,315,000 | 10,052 |
| Deposits held in domestic offices | $23,077,000 | 9,847 |
| % 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 | $162,000 | 10,267 |
| Total equity capital | $3,093,000 | 9,372 |
| Total bank equity capital | $3,093,000 | 9,372 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,093,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $68,000 | 11,204 |
| Earning assets | $24,413,000 | 9,870 |
| Long-term assets (5+ years) | $599,000 | 9,535 |
| Average Assets, year-to-date | $25,173,000 | 9,942 |
| Average Assets, quarterly | $26,307,000 | 9,897 |
| Volatile liabilities | $6,247,000 | 6,165 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $773,000 | 9,454 |
| Tier 1 (core) risk-based capital | $3,096,000 | 9,286 |
| Tier 2 risk-based capital | $106,540 | 10,580 |
| Total risk weighted assets | $8,426,640 | 11,117 |
| Total unused commitments | $773,000 | 9,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $24,265,000 | 10,516 |
| Cash and due from depository institutions | $580,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,651,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
| Net loans & leases | $6,489,000 | 11,830 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $517,000 | 8,382 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $553,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,265,000 | 10,516 |
| Total liabilities | $21,614,000 | 10,523 |
| Total deposits | $21,425,000 | 10,420 |
| Interest-bearing deposits | $17,358,000 | 10,559 |
| Deposits held in domestic offices | $21,425,000 | 10,415 |
| % 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 | $189,000 | 9,216 |
| Total equity capital | $2,651,000 | 9,980 |
| Total bank equity capital | $2,651,000 | 9,980 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,651,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $22,615,000 | 10,435 |
| Long-term assets (5+ years) | $1,159,000 | 9,214 |
| Average Assets, year-to-date | $25,681,600 | 10,275 |
| Average Assets, quarterly | $24,445,000 | 10,472 |
| Volatile liabilities | $5,326,000 | 6,514 |
| Insider loans | $70,000 | 9,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $835,000 | 9,528 |
| Tier 1 (core) risk-based capital | $3,024,000 | 9,547 |
| Tier 2 risk-based capital | $110,410 | 10,955 |
| Total risk weighted assets | $8,741,810 | 11,517 |
| Total unused commitments | $835,000 | 9,536 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $27,145,000 | 10,569 |
| Cash and due from depository institutions | $1,263,000 | 9,983 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $17,110,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $5,330,000 | 12,629 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $450,000 | 9,044 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $390,000 | 10,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,145,000 | 10,569 |
| Total liabilities | $24,211,000 | 10,595 |
| Total deposits | $24,057,000 | 10,505 |
| Interest-bearing deposits | $20,443,000 | 10,518 |
| Deposits held in domestic offices | $24,057,000 | 10,501 |
| % 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 | $154,000 | 10,282 |
| Total equity capital | $2,934,000 | 9,880 |
| Total bank equity capital | $2,934,000 | 9,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,934,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 9,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $25,535,000 | 10,440 |
| Long-term assets (5+ years) | $2,405,000 | 8,354 |
| Average Assets, year-to-date | $28,418,200 | 10,276 |
| Average Assets, quarterly | $27,115,000 | 10,536 |
| Volatile liabilities | $6,240,000 | 5,731 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $653,000 | 10,090 |
| Tier 1 (core) risk-based capital | $2,932,000 | 9,829 |
| Tier 2 risk-based capital | $103,360 | 11,519 |
| Total risk weighted assets | $8,220,060 | 12,132 |
| Total unused commitments | $653,000 | 10,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $32,142,000 | 10,098 |
| Cash and due from depository institutions | $2,791,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,419,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $5,120,000 | 13,194 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $528,000 | 8,714 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $384,000 | 10,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,142,000 | 10,098 |
| Total liabilities | $29,274,000 | 10,071 |
| Total deposits | $29,010,000 | 9,971 |
| Interest-bearing deposits | $25,918,000 | 9,764 |
| Deposits held in domestic offices | $29,010,000 | 9,966 |
| % 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 | $264,000 | 8,785 |
| Total equity capital | $2,868,000 | 9,967 |
| Total bank equity capital | $2,868,000 | 9,967 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,868,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $28,439,000 | 10,206 |
| Long-term assets (5+ years) | $2,080,000 | 8,865 |
| Average Assets, year-to-date | $30,518,200 | 10,197 |
| Average Assets, quarterly | $31,564,500 | 10,139 |
| Volatile liabilities | $10,688,000 | 3,914 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $824,000 | 9,603 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,901 |
| Tier 2 risk-based capital | $117,130 | 11,525 |
| Total risk weighted assets | $9,341,130 | 12,289 |
| Total unused commitments | $824,000 | 9,631 |
| Derivatives | $0 | 651 |