Home > Mt. Troy Bank > Assets and Liabilities
Mt. Troy Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $73,369,000 | 5,962 |
| Cash and due from depository institutions | $2,072,000 | 7,800 |
| Interest-bearing balances | $1,986,000 | 1,812 |
| Securities | $20,606,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $49,043,000 | 5,706 |
| Loan loss allowance | $133,000 | 8,177 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $306,000 | 7,600 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,342,000 | 6,090 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,369,000 | 5,962 |
| Total liabilities | $66,387,000 | 5,900 |
| Total deposits | $56,832,000 | 6,083 |
| Interest-bearing deposits | $55,877,000 | 5,620 |
| Deposits held in domestic offices | $56,832,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,360,000 | 2,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,195,000 | 3,136 |
| Total equity capital | $6,982,000 | 6,364 |
| Total bank equity capital | $6,982,000 | 6,364 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $3,590,000 | 4,554 |
| Undivided profits | $3,382,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $371,000 | 6,686 |
| Earning assets | $71,635,000 | 5,751 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $74,777,000 | 5,852 |
| Average Assets, quarterly | $74,701,000 | 5,873 |
| Volatile liabilities | $21,943,000 | 4,426 |
| Insider loans | $765,000 | 4,737 |
| FHLB advances | $8,006,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,885,000 | 6,181 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,201 |
| Tier 2 risk-based capital | $133,000 | 8,096 |
| Total risk weighted assets | $37,260,000 | 6,528 |
| Total unused commitments | $4,885,000 | 6,181 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $76,033,000 | 5,824 |
| Cash and due from depository institutions | $4,154,000 | 7,641 |
| Interest-bearing balances | $3,934,000 | 1,304 |
| Securities | $22,116,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,945,000 | 5,715 |
| Loan loss allowance | $129,000 | 8,211 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $317,000 | 7,563 |
| Other real estate owned | $127,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,374,000 | 5,936 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,033,000 | 5,824 |
| Total liabilities | $69,154,000 | 5,739 |
| Total deposits | $57,666,000 | 6,057 |
| Interest-bearing deposits | $56,903,000 | 5,550 |
| Deposits held in domestic offices | $57,666,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,360,000 | 2,524 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,128,000 | 3,264 |
| Total equity capital | $6,879,000 | 6,385 |
| Total bank equity capital | $6,879,000 | 6,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $3,590,000 | 4,483 |
| Undivided profits | $3,279,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $373,000 | 6,527 |
| Earning assets | $73,995,000 | 5,643 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $75,481,000 | 5,827 |
| Average Assets, quarterly | $75,481,000 | 5,827 |
| Volatile liabilities | $24,755,000 | 3,985 |
| Insider loans | $780,000 | 4,670 |
| FHLB advances | $10,006,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,148,000 | 5,755 |
| Tier 1 (core) risk-based capital | $7,247,000 | 6,210 |
| Tier 2 risk-based capital | $129,000 | 8,126 |
| Total risk weighted assets | $37,067,000 | 6,507 |
| Total unused commitments | $6,148,000 | 5,755 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $74,929,000 | 5,874 |
| Cash and due from depository institutions | $2,967,000 | 7,658 |
| Interest-bearing balances | $2,731,000 | 1,657 |
| Securities | $24,651,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,542,000 | 5,855 |
| Loan loss allowance | $112,000 | 8,328 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $320,000 | 7,565 |
| Other real estate owned | $138,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,311,000 | 6,074 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,929,000 | 5,874 |
| Total liabilities | $68,124,000 | 5,791 |
| Total deposits | $55,922,000 | 6,148 |
| Interest-bearing deposits | $55,076,000 | 5,625 |
| Deposits held in domestic offices | $55,922,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,115,000 | 2,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,087,000 | 3,299 |
| Total equity capital | $6,805,000 | 6,414 |
| Total bank equity capital | $6,805,000 | 6,414 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $3,590,000 | 4,453 |
| Undivided profits | $3,205,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $381,000 | 6,536 |
| Earning assets | $72,924,000 | 5,690 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $73,556,600 | 5,788 |
| Average Assets, quarterly | $75,070,000 | 5,841 |
| Volatile liabilities | $25,984,000 | 3,803 |
| Insider loans | $309,000 | 6,133 |
| FHLB advances | $10,761,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,660,000 | 5,251 |
| Tier 1 (core) risk-based capital | $7,141,000 | 6,236 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $36,297,000 | 6,588 |
| Total unused commitments | $7,660,000 | 5,251 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $75,211,000 | 5,845 |
| Cash and due from depository institutions | $3,309,000 | 7,513 |
| Interest-bearing balances | $3,047,000 | 1,559 |
| Securities | $25,160,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,094,000 | 5,929 |
| Loan loss allowance | $233,000 | 7,656 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $329,000 | 7,558 |
| Other real estate owned | $940,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,379,000 | 5,958 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,211,000 | 5,845 |
| Total liabilities | $68,530,000 | 5,748 |
| Total deposits | $57,296,000 | 6,026 |
| Interest-bearing deposits | $56,482,000 | 5,513 |
| Deposits held in domestic offices | $57,296,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,174,000 | 2,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,060,000 | 3,324 |
| Total equity capital | $6,681,000 | 6,482 |
| Total bank equity capital | $6,681,000 | 6,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $3,590,000 | 4,415 |
| Undivided profits | $3,081,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $359,000 | 6,729 |
| Earning assets | $72,301,000 | 5,682 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $73,213,500 | 5,800 |
| Average Assets, quarterly | $73,380,000 | 5,870 |
| Volatile liabilities | $19,622,000 | 4,454 |
| Insider loans | $317,000 | 6,156 |
| FHLB advances | $9,761,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,188,000 | 5,603 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,279 |
| Tier 2 risk-based capital | $233,000 | 7,475 |
| Total risk weighted assets | $36,162,000 | 6,589 |
| Total unused commitments | $6,188,000 | 5,603 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $71,549,000 | 5,928 |
| Cash and due from depository institutions | $3,465,000 | 7,533 |
| Interest-bearing balances | $2,991,000 | 1,581 |
| Securities | $28,452,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,353,000 | 6,311 |
| Loan loss allowance | $215,000 | 7,772 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $427,000 | 7,222 |
| Other real estate owned | $939,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $913,000 | 6,738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,549,000 | 5,928 |
| Total liabilities | $64,515,000 | 5,888 |
| Total deposits | $58,813,000 | 5,909 |
| Interest-bearing deposits | $58,021,000 | 5,417 |
| Deposits held in domestic offices | $58,813,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,674,000 | 3,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,028,000 | 3,173 |
| Total equity capital | $7,034,000 | 6,253 |
| Total bank equity capital | $7,034,000 | 6,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $3,590,000 | 4,378 |
| Undivided profits | $3,434,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $389,000 | 6,242 |
| Earning assets | $68,796,000 | 5,778 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $72,547,670 | 5,816 |
| Average Assets, quarterly | $71,629,000 | 5,883 |
| Volatile liabilities | $19,457,000 | 4,331 |
| Insider loans | $324,000 | 6,118 |
| FHLB advances | $4,261,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,789,000 | 4,696 |
| Tier 1 (core) risk-based capital | $7,204,000 | 6,110 |
| Tier 2 risk-based capital | $215,000 | 7,616 |
| Total risk weighted assets | $33,198,000 | 6,777 |
| Total unused commitments | $9,789,000 | 4,697 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $71,709,000 | 5,924 |
| Cash and due from depository institutions | $2,932,000 | 7,740 |
| Interest-bearing balances | $2,463,000 | 1,776 |
| Securities | $29,504,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $37,788,000 | 6,239 |
| Loan loss allowance | $209,000 | 7,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,246 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,052,000 | 6,454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,709,000 | 5,924 |
| Total liabilities | $64,933,000 | 5,869 |
| Total deposits | $59,372,000 | 5,914 |
| Interest-bearing deposits | $58,609,000 | 5,423 |
| Deposits held in domestic offices | $59,372,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,674,000 | 3,662 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $887,000 | 3,452 |
| Total equity capital | $6,776,000 | 6,320 |
| Total bank equity capital | $6,776,000 | 6,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $3,590,000 | 4,362 |
| Undivided profits | $3,176,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $380,000 | 6,216 |
| Earning assets | $69,755,000 | 5,740 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $73,047,000 | 5,847 |
| Average Assets, quarterly | $73,047,000 | 5,847 |
| Volatile liabilities | $19,826,000 | 4,201 |
| Insider loans | $332,000 | 6,088 |
| FHLB advances | $4,261,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,442,000 | 6,684 |
| Tier 1 (core) risk-based capital | $7,031,000 | 6,157 |
| Tier 2 risk-based capital | $209,000 | 7,698 |
| Total risk weighted assets | $33,561,000 | 6,728 |
| Total unused commitments | $3,442,000 | 6,685 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $74,385,000 | 5,818 |
| Cash and due from depository institutions | $5,104,000 | 7,766 |
| Interest-bearing balances | $4,695,000 | 1,166 |
| Securities | $28,410,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 4,899 |
| Net loans & leases | $38,351,000 | 6,238 |
| Loan loss allowance | $205,000 | 7,903 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,078,000 | 6,369 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,385,000 | 5,818 |
| Total liabilities | $67,663,000 | 5,734 |
| Total deposits | $60,920,000 | 5,835 |
| Interest-bearing deposits | $60,057,000 | 5,311 |
| Deposits held in domestic offices | $60,920,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,928,000 | 3,349 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $815,000 | 3,580 |
| Total equity capital | $6,722,000 | 6,372 |
| Total bank equity capital | $6,722,000 | 6,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $3,590,000 | 4,339 |
| Undivided profits | $3,122,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $448,000 | 5,699 |
| Earning assets | $72,455,000 | 5,631 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $73,429,000 | 5,736 |
| Average Assets, quarterly | $74,790,000 | 5,748 |
| Volatile liabilities | $21,367,000 | 3,974 |
| Insider loans | $327,000 | 6,113 |
| FHLB advances | $5,515,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,809,000 | 5,975 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,241 |
| Tier 2 risk-based capital | $205,000 | 7,744 |
| Total risk weighted assets | $34,052,000 | 6,720 |
| Total unused commitments | $5,409,000 | 5,734 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $75,195,000 | 5,747 |
| Cash and due from depository institutions | $5,820,000 | 7,799 |
| Interest-bearing balances | $5,272,000 | 1,091 |
| Securities | $29,472,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,976,000 | 6,254 |
| Loan loss allowance | $199,000 | 7,987 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $440,000 | 7,268 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,487,000 | 5,584 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,195,000 | 5,747 |
| Total liabilities | $66,626,000 | 5,757 |
| Total deposits | $59,427,000 | 5,858 |
| Interest-bearing deposits | $58,665,000 | 5,361 |
| Deposits held in domestic offices | $59,427,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,987,000 | 3,340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,212,000 | 2,790 |
| Total equity capital | $8,569,000 | 5,530 |
| Total bank equity capital | $8,569,000 | 5,530 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $3,590,000 | 4,303 |
| Undivided profits | $4,969,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $508,000 | 5,442 |
| Earning assets | $72,720,000 | 5,573 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $73,190,000 | 5,761 |
| Average Assets, quarterly | $74,936,000 | 5,733 |
| Volatile liabilities | $21,794,000 | 3,893 |
| Insider loans | $335,000 | 6,091 |
| FHLB advances | $5,515,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,392,000 | 5,711 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,345 |
| Tier 2 risk-based capital | $199,000 | 7,835 |
| Total risk weighted assets | $36,662,000 | 6,532 |
| Total unused commitments | $5,392,000 | 5,717 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $74,677,000 | 5,786 |
| Cash and due from depository institutions | $2,781,000 | 8,014 |
| Interest-bearing balances | $2,418,000 | 1,905 |
| Securities | $31,633,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,283,000 | 6,210 |
| Loan loss allowance | $195,000 | 8,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $445,000 | 7,293 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,535,000 | 5,496 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,678,000 | 5,786 |
| Total liabilities | $66,134,000 | 5,805 |
| Total deposits | $57,119,000 | 6,006 |
| Interest-bearing deposits | $56,311,000 | 5,515 |
| Deposits held in domestic offices | $57,119,000 | 6,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,937,000 | 2,922 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,078,000 | 2,804 |
| Total equity capital | $8,544,000 | 5,419 |
| Total bank equity capital | $8,544,000 | 5,419 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $3,590,000 | 4,273 |
| Undivided profits | $4,944,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $490,000 | 5,347 |
| Earning assets | $72,334,000 | 5,589 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $72,521,670 | 5,826 |
| Average Assets, quarterly | $74,124,500 | 5,786 |
| Volatile liabilities | $22,059,000 | 3,763 |
| Insider loans | $342,000 | 6,087 |
| FHLB advances | $7,465,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,216,000 | 5,811 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,272 |
| Tier 2 risk-based capital | $195,000 | 7,906 |
| Total risk weighted assets | $37,344,000 | 6,464 |
| Total unused commitments | $5,216,000 | 5,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $73,572,000 | 5,824 |
| Cash and due from depository institutions | $2,369,000 | 8,203 |
| Interest-bearing balances | $2,079,000 | 2,278 |
| Securities | $33,759,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $35,706,000 | 6,338 |
| Loan loss allowance | $190,000 | 8,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $440,000 | 7,291 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,298,000 | 5,767 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,574,000 | 5,824 |
| Total liabilities | $64,931,000 | 5,855 |
| Total deposits | $55,172,000 | 6,147 |
| Interest-bearing deposits | $54,434,000 | 5,654 |
| Deposits held in domestic offices | $55,172,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,805,000 | 2,621 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $954,000 | 3,331 |
| Total equity capital | $8,643,000 | 5,442 |
| Total bank equity capital | $8,643,000 | 5,442 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $3,603,000 | 4,232 |
| Undivided profits | $5,030,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $468,000 | 5,442 |
| Earning assets | $71,544,000 | 5,638 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $71,444,000 | 5,895 |
| Average Assets, quarterly | $71,444,000 | 5,895 |
| Volatile liabilities | $21,735,000 | 3,709 |
| Insider loans | $350,000 | 6,036 |
| FHLB advances | $8,333,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,522,000 | 5,702 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,302 |
| Tier 2 risk-based capital | $190,000 | 7,951 |
| Total risk weighted assets | $37,005,000 | 6,451 |
| Total unused commitments | $5,522,000 | 5,710 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $69,316,000 | 6,012 |
| Cash and due from depository institutions | $4,146,000 | 8,436 |
| Interest-bearing balances | $3,858,000 | 1,472 |
| Securities | $25,834,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,796 |
| Net loans & leases | $35,444,000 | 6,373 |
| Loan loss allowance | $197,000 | 8,092 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $294,000 | 7,849 |
| Other real estate owned | $61,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,248,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,315,000 | 6,012 |
| Total liabilities | $60,657,000 | 6,053 |
| Total deposits | $51,857,000 | 6,361 |
| Interest-bearing deposits | $50,457,000 | 5,885 |
| Deposits held in domestic offices | $51,857,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,950,000 | 2,775 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $850,000 | 3,447 |
| Total equity capital | $8,658,000 | 5,356 |
| Total bank equity capital | $8,658,000 | 5,356 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $3,590,000 | 4,219 |
| Undivided profits | $5,058,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $67,425,000 | 5,799 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $67,554,000 | 5,974 |
| Average Assets, quarterly | $69,578,000 | 5,974 |
| Volatile liabilities | $23,185,000 | 3,533 |
| Insider loans | $357,000 | 6,040 |
| FHLB advances | $7,478,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,604,000 | 5,514 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,146 |
| Tier 2 risk-based capital | $197,000 | 7,933 |
| Total risk weighted assets | $34,860,000 | 6,645 |
| Total unused commitments | $5,604,000 | 5,518 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $69,840,000 | 5,984 |
| Cash and due from depository institutions | $4,138,000 | 8,471 |
| Interest-bearing balances | $3,907,000 | 1,622 |
| Securities | $29,171,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,828,000 | 6,440 |
| Loan loss allowance | $192,000 | 8,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $281,000 | 7,929 |
| Other real estate owned | $59,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,363,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,840,000 | 5,984 |
| Total liabilities | $60,438,000 | 6,073 |
| Total deposits | $50,548,000 | 6,419 |
| Interest-bearing deposits | $49,493,000 | 5,969 |
| Deposits held in domestic offices | $50,548,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,909,000 | 2,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $981,000 | 3,248 |
| Total equity capital | $9,402,000 | 5,054 |
| Total bank equity capital | $9,402,000 | 5,054 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $3,590,000 | 4,165 |
| Undivided profits | $5,802,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $387,000 | 6,383 |
| Earning assets | $67,906,000 | 5,780 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $67,113,500 | 6,023 |
| Average Assets, quarterly | $69,708,500 | 5,969 |
| Volatile liabilities | $20,715,000 | 3,790 |
| Insider loans | $364,000 | 6,045 |
| FHLB advances | $8,378,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,914,000 | 5,421 |
| Tier 1 (core) risk-based capital | $9,254,000 | 4,954 |
| Tier 2 risk-based capital | $192,000 | 8,004 |
| Total risk weighted assets | $38,161,000 | 6,396 |
| Total unused commitments | $5,984,000 | 5,416 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $69,577,000 | 5,995 |
| Cash and due from depository institutions | $4,777,000 | 8,514 |
| Interest-bearing balances | $4,481,000 | 1,629 |
| Securities | $25,797,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,541 |
| Net loans & leases | $34,998,000 | 6,413 |
| Loan loss allowance | $195,000 | 8,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $297,000 | 7,896 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,387,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,577,000 | 5,995 |
| Total liabilities | $60,368,000 | 6,067 |
| Total deposits | $50,279,000 | 6,450 |
| Interest-bearing deposits | $49,156,000 | 6,000 |
| Deposits held in domestic offices | $50,279,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,256,000 | 2,476 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $833,000 | 3,737 |
| Total equity capital | $9,209,000 | 5,117 |
| Total bank equity capital | $9,209,000 | 5,117 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $3,590,000 | 4,116 |
| Undivided profits | $5,609,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $67,597,000 | 5,792 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $66,204,670 | 6,068 |
| Average Assets, quarterly | $69,013,500 | 5,975 |
| Volatile liabilities | $20,098,000 | 3,808 |
| Insider loans | $240,000 | 6,595 |
| FHLB advances | $8,725,000 | 2,417 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,974,000 | 6,217 |
| Tier 1 (core) risk-based capital | $9,052,000 | 4,981 |
| Tier 2 risk-based capital | $195,000 | 8,010 |
| Total risk weighted assets | $36,232,000 | 6,538 |
| Total unused commitments | $5,974,000 | 5,390 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $68,450,000 | 5,996 |
| Cash and due from depository institutions | $3,906,000 | 8,372 |
| Interest-bearing balances | $3,600,000 | 1,910 |
| Securities | $28,004,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $34,832,000 | 6,387 |
| Loan loss allowance | $191,000 | 8,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $306,000 | 7,879 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,402,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,450,000 | 5,996 |
| Total liabilities | $59,302,000 | 6,095 |
| Total deposits | $48,639,000 | 6,506 |
| Interest-bearing deposits | $47,680,000 | 6,074 |
| Deposits held in domestic offices | $48,639,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,956,000 | 2,321 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 4,204 |
| Total equity capital | $9,148,000 | 5,067 |
| Total bank equity capital | $9,148,000 | 5,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $3,590,000 | 4,068 |
| Undivided profits | $5,548,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $397,000 | 6,190 |
| Earning assets | $66,436,000 | 5,792 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $64,518,500 | 6,142 |
| Average Assets, quarterly | $64,518,500 | 6,142 |
| Volatile liabilities | $20,912,000 | 3,664 |
| Insider loans | $308,000 | 6,274 |
| FHLB advances | $9,425,000 | 2,241 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,599,000 | 6,356 |
| Tier 1 (core) risk-based capital | $9,099,000 | 4,882 |
| Tier 2 risk-based capital | $191,000 | 8,066 |
| Total risk weighted assets | $34,837,000 | 6,612 |
| Total unused commitments | $4,099,000 | 6,117 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $60,587,000 | 6,362 |
| Cash and due from depository institutions | $2,729,000 | 8,399 |
| Interest-bearing balances | $2,383,000 | 2,200 |
| Securities | $21,557,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,931,000 | 6,393 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $300,000 | 7,930 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,070,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,587,000 | 6,362 |
| Total liabilities | $51,641,000 | 6,499 |
| Total deposits | $46,112,000 | 6,654 |
| Interest-bearing deposits | $45,110,000 | 6,198 |
| Deposits held in domestic offices | $46,112,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,964,000 | 3,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,879 |
| Total equity capital | $8,946,000 | 5,107 |
| Total bank equity capital | $8,946,000 | 5,107 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $3,598,000 | 4,026 |
| Undivided profits | $5,338,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $381,000 | 6,510 |
| Earning assets | $58,871,000 | 6,140 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $54,536,000 | 6,553 |
| Average Assets, quarterly | $59,217,500 | 6,416 |
| Volatile liabilities | $14,973,000 | 4,502 |
| Insider loans | $316,000 | 6,244 |
| FHLB advances | $4,433,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,451,000 | 6,297 |
| Tier 1 (core) risk-based capital | $8,905,000 | 4,912 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $30,829,000 | 6,966 |
| Total unused commitments | $3,451,000 | 6,299 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $46,229,000 | 7,177 |
| Cash and due from depository institutions | $2,730,000 | 8,570 |
| Interest-bearing balances | $2,283,000 | 2,116 |
| Securities | $4,747,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,414,000 | 6,161 |
| Loan loss allowance | $171,000 | 8,469 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $273,000 | 8,198 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,065,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,229,000 | 7,177 |
| Total liabilities | $40,879,000 | 7,205 |
| Total deposits | $40,345,000 | 7,045 |
| Interest-bearing deposits | $39,457,000 | 6,575 |
| Deposits held in domestic offices | $40,345,000 | 7,043 |
| % 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 | $534,000 | 5,225 |
| Total equity capital | $5,350,000 | 6,849 |
| Total bank equity capital | $5,350,000 | 6,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,350,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $290,000 | 7,632 |
| Earning assets | $44,444,000 | 6,996 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $44,229,800 | 7,121 |
| Average Assets, quarterly | $45,542,000 | 7,172 |
| Volatile liabilities | $6,187,000 | 6,902 |
| Insider loans | $329,000 | 6,230 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,428,000 | 7,008 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,683 |
| Tier 2 risk-based capital | $171,000 | 8,326 |
| Total risk weighted assets | $26,703,000 | 7,397 |
| Total unused commitments | $2,428,000 | 7,016 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $42,308,000 | 7,410 |
| Cash and due from depository institutions | $1,578,000 | 8,788 |
| Interest-bearing balances | $1,260,000 | 2,150 |
| Securities | $4,865,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,618,000 | 6,387 |
| Loan loss allowance | $158,000 | 8,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $271,000 | 8,433 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $976,000 | 6,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,308,000 | 7,410 |
| Total liabilities | $37,417,000 | 7,405 |
| Total deposits | $36,902,000 | 7,245 |
| Interest-bearing deposits | $36,191,000 | 6,762 |
| Deposits held in domestic offices | $36,902,000 | 7,244 |
| % 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 | $515,000 | 5,692 |
| Total equity capital | $4,891,000 | 7,158 |
| Total bank equity capital | $4,891,000 | 7,158 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,891,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $220,000 | 7,786 |
| Earning assets | $40,743,000 | 7,247 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $42,691,400 | 7,203 |
| Average Assets, quarterly | $42,550,000 | 7,338 |
| Volatile liabilities | $5,298,000 | 7,331 |
| Insider loans | $364,000 | 6,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,160,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,038 |
| Tier 2 risk-based capital | $158,000 | 8,548 |
| Total risk weighted assets | $23,044,000 | 7,783 |
| Total unused commitments | $3,160,000 | 6,439 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $42,747,000 | 7,459 |
| Cash and due from depository institutions | $2,433,000 | 9,522 |
| Interest-bearing balances | $2,015,000 | 1,713 |
| Securities | $4,414,000 | 8,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,685,000 | 6,320 |
| Loan loss allowance | $157,000 | 8,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $302,000 | 8,587 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $913,000 | 6,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,747,000 | 7,459 |
| Total liabilities | $38,303,000 | 7,425 |
| Total deposits | $35,176,000 | 7,510 |
| Interest-bearing deposits | $34,565,000 | 7,015 |
| Deposits held in domestic offices | $35,176,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,650,000 | 3,648 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $477,000 | 5,492 |
| Total equity capital | $4,444,000 | 7,438 |
| Total bank equity capital | $4,444,000 | 7,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,444,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $41,114,000 | 7,259 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $40,987,600 | 7,462 |
| Average Assets, quarterly | $42,430,500 | 7,440 |
| Volatile liabilities | $6,768,000 | 6,535 |
| Insider loans | $395,000 | 5,921 |
| FHLB advances | $2,650,000 | 679 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,356,000 | 7,162 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,499 |
| Tier 2 risk-based capital | $157,000 | 8,699 |
| Total risk weighted assets | $23,301,000 | 7,772 |
| Total unused commitments | $2,356,000 | 7,165 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $39,311,000 | 7,838 |
| Cash and due from depository institutions | $3,537,000 | 9,249 |
| Interest-bearing balances | $3,188,000 | 1,682 |
| Securities | $4,513,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,202,000 | 6,703 |
| Loan loss allowance | $147,000 | 9,152 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $322,000 | 8,596 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $737,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,311,000 | 7,838 |
| Total liabilities | $35,218,000 | 7,781 |
| Total deposits | $34,788,000 | 7,666 |
| Interest-bearing deposits | $34,116,000 | 7,154 |
| Deposits held in domestic offices | $34,788,000 | 7,665 |
| % 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 | $430,000 | 6,297 |
| Total equity capital | $4,093,000 | 7,836 |
| Total bank equity capital | $4,093,000 | 7,836 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,093,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $37,903,000 | 7,662 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $38,325,400 | 7,718 |
| Average Assets, quarterly | $39,115,000 | 7,777 |
| Volatile liabilities | $2,204,000 | 8,856 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,102,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,045,000 | 7,748 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $20,609,000 | 8,154 |
| Total unused commitments | $4,102,000 | 5,833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $36,827,000 | 8,206 |
| Cash and due from depository institutions | $3,032,000 | 9,630 |
| Interest-bearing balances | $2,823,000 | 1,426 |
| Securities | $5,534,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,343,000 | 7,194 |
| Loan loss allowance | $139,000 | 9,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $342,000 | 8,726 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $576,000 | 8,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,827,000 | 8,206 |
| Total liabilities | $33,132,000 | 8,139 |
| Total deposits | $32,903,000 | 8,016 |
| Interest-bearing deposits | $32,306,000 | 7,494 |
| Deposits held in domestic offices | $32,903,000 | 8,013 |
| % 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 | $229,000 | 8,609 |
| Total equity capital | $3,695,000 | 8,307 |
| Total bank equity capital | $3,695,000 | 8,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,695,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $173,000 | 8,656 |
| Earning assets | $35,700,000 | 8,005 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,769,600 | 8,037 |
| Average Assets, quarterly | $36,862,000 | 8,150 |
| Volatile liabilities | $2,109,000 | 9,206 |
| Insider loans | $16,000 | 9,540 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,012,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,663,000 | 8,242 |
| Tier 2 risk-based capital | $139,000 | 9,319 |
| Total risk weighted assets | $18,996,000 | 8,580 |
| Total unused commitments | $2,112,000 | 7,304 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $36,417,000 | 8,530 |
| Cash and due from depository institutions | $617,000 | 10,084 |
| Interest-bearing balances | $319,000 | 3,477 |
| Securities | $8,725,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,017,000 | 7,499 |
| Loan loss allowance | $130,000 | 10,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $326,000 | 9,076 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,417,000 | 8,530 |
| Total liabilities | $33,182,000 | 8,432 |
| Total deposits | $30,927,000 | 8,544 |
| Interest-bearing deposits | $30,927,000 | 7,925 |
| Deposits held in domestic offices | $30,927,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $3,235,000 | 8,981 |
| Total bank equity capital | $3,235,000 | 8,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,235,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $168,000 | 9,010 |
| Earning assets | $35,061,000 | 8,321 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $35,193,800 | 8,493 |
| Average Assets, quarterly | $35,984,000 | 8,521 |
| Volatile liabilities | $4,278,000 | 7,563 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $733,000 | 9,301 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,861 |
| Tier 2 risk-based capital | $130,000 | 9,799 |
| Total risk weighted assets | $16,551,000 | 9,252 |
| Total unused commitments | $733,000 | 9,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $34,235,000 | 9,029 |
| Cash and due from depository institutions | $2,595,000 | 10,546 |
| Interest-bearing balances | $2,302,000 | 1,661 |
| Securities | $8,046,000 | 8,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,560,000 | 8,115 |
| Loan loss allowance | $123,000 | 10,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $337,000 | 9,293 |
| Other real estate owned | $142,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $555,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,235,000 | 9,029 |
| Total liabilities | $31,156,000 | 8,951 |
| Total deposits | $30,954,000 | 8,826 |
| Interest-bearing deposits | $30,954,000 | 8,157 |
| Deposits held in domestic offices | $30,954,000 | 8,821 |
| % 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 | $202,000 | 9,674 |
| Total equity capital | $3,079,000 | 9,388 |
| Total bank equity capital | $3,079,000 | 9,388 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,079,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $32,908,000 | 8,821 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,181,400 | 8,985 |
| Average Assets, quarterly | $33,763,000 | 9,025 |
| Volatile liabilities | $1,461,000 | 10,253 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $216,000 | 10,698 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,325 |
| Tier 2 risk-based capital | $123,000 | 10,256 |
| Total risk weighted assets | $18,805,000 | 9,067 |
| Total unused commitments | $216,000 | 10,703 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $31,916,000 | 9,534 |
| Cash and due from depository institutions | $307,000 | 11,076 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $7,543,000 | 9,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,030,000 | 8,154 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $666,000 | 8,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,916,000 | 9,534 |
| Total liabilities | $29,435,000 | 9,424 |
| Total deposits | $29,202,000 | 9,287 |
| Interest-bearing deposits | $28,723,000 | 8,629 |
| Deposits held in domestic offices | $29,202,000 | 9,282 |
| % 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 | $233,000 | 8,386 |
| Total equity capital | $2,481,000 | 10,209 |
| Total bank equity capital | $2,481,000 | 10,209 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,481,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $146,000 | 9,749 |
| Earning assets | $30,577,000 | 9,304 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,656,200 | 9,614 |
| Average Assets, quarterly | $32,334,500 | 9,455 |
| Volatile liabilities | $1,629,000 | 10,177 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $140,000 | 11,367 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,310 |
| Tier 2 risk-based capital | $111,000 | 10,939 |
| Total risk weighted assets | $18,246,000 | 9,344 |
| Total unused commitments | $140,000 | 11,370 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $29,264,000 | 10,265 |
| Cash and due from depository institutions | $1,290,000 | 11,619 |
| Interest-bearing balances | $913,000 | 3,541 |
| Securities | $7,889,000 | 9,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,049,000 | 9,042 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $352,000 | 9,778 |
| Other real estate owned | $1,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $683,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,264,000 | 10,265 |
| Total liabilities | $26,958,000 | 10,172 |
| Total deposits | $26,587,000 | 10,082 |
| Interest-bearing deposits | $26,364,000 | 9,434 |
| Deposits held in domestic offices | $26,587,000 | 10,076 |
| % 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 | $371,000 | 6,622 |
| Total equity capital | $2,306,000 | 10,837 |
| Total bank equity capital | $2,306,000 | 10,837 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,306,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $27,851,000 | 10,071 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $28,528,800 | 10,259 |
| Average Assets, quarterly | $29,260,000 | 10,217 |
| Volatile liabilities | $1,283,000 | 10,858 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $884,000 | 9,518 |
| Tier 1 (core) risk-based capital | $2,306,000 | 10,797 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $15,149,000 | 10,349 |
| Total unused commitments | $884,000 | 9,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $27,077,000 | 10,872 |
| Cash and due from depository institutions | $1,066,000 | 12,446 |
| Interest-bearing balances | $805,000 | 4,171 |
| Securities | $5,987,000 | 11,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,126,000 | 9,127 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $32,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $525,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,077,000 | 10,872 |
| Total liabilities | $25,144,000 | 10,765 |
| Total deposits | $24,867,000 | 10,684 |
| Interest-bearing deposits | $24,674,000 | 9,980 |
| Deposits held in domestic offices | $24,867,000 | 10,680 |
| % 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 | $277,000 | 8,593 |
| Total equity capital | $1,933,000 | 11,614 |
| Total bank equity capital | $1,933,000 | 11,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,933,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $25,918,000 | 10,620 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,404,000 | 10,846 |
| Average Assets, quarterly | $26,920,000 | 10,842 |
| Volatile liabilities | $1,155,000 | 11,481 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $173,000 | 11,801 |
| Tier 1 (core) risk-based capital | $1,933,000 | 11,572 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $15,213,000 | 10,569 |
| Total unused commitments | $173,000 | 11,817 |
| Derivatives | $0 | 651 |