Home > Regions Morgan Keegan Trust, F.S.B. > Assets and Liabilities
Regions Morgan Keegan Trust, F.S.B., Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $12,486,000 | 8,715 |
| Cash and due from depository institutions | $1,513,000 | 5,301 |
| Interest-bearing balances | $1,513,000 | 2,277 |
| Securities | $10,652,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $261,000 | 7,798 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $60,000 | 8,836 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,486,000 | 8,715 |
| Total liabilities | $865,000 | 8,861 |
| Total deposits | $500,000 | 8,838 |
| Interest-bearing deposits | $500,000 | 8,792 |
| Deposits held in domestic offices | $500,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,690 |
| Total equity capital | $11,621,000 | 4,564 |
| Total bank equity capital | $11,621,000 | 4,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $10,924,000 | 2,005 |
| Undivided profits | $696,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $58,000 | 8,648 |
| Earning assets | $12,165,000 | 8,677 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $12,254,670 | 8,717 |
| Average Assets, quarterly | $12,362,000 | 8,719 |
| Volatile liabilities | $500,000 | 8,688 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $11,600,000 | 4,479 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $2,276,000 | 8,834 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $12,238,000 | 8,777 |
| Cash and due from depository institutions | $1,465,000 | 5,308 |
| Interest-bearing balances | $1,465,000 | 2,345 |
| Securities | $10,483,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,881 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $46,000 | 8,916 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,238,000 | 8,777 |
| Total liabilities | $906,000 | 8,922 |
| Total deposits | $500,000 | 8,902 |
| Interest-bearing deposits | $500,000 | 8,854 |
| Deposits held in domestic offices | $500,000 | 8,901 |
| % 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 | $406,000 | 5,279 |
| Total equity capital | $11,332,000 | 4,576 |
| Total bank equity capital | $11,332,000 | 4,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $10,924,000 | 1,962 |
| Undivided profits | $407,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $42,000 | 8,763 |
| Earning assets | $11,948,000 | 8,739 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $12,139,000 | 8,779 |
| Average Assets, quarterly | $12,139,000 | 8,779 |
| Volatile liabilities | $500,000 | 8,740 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $11,354,000 | 4,496 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $2,197,000 | 8,901 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $12,040,000 | 8,820 |
| Cash and due from depository institutions | $1,285,000 | 5,443 |
| Interest-bearing balances | $1,285,000 | 2,517 |
| Securities | $10,492,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $201,000 | 8,062 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $62,000 | 8,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,040,000 | 8,820 |
| Total liabilities | $867,000 | 8,967 |
| Total deposits | $500,000 | 8,946 |
| Interest-bearing deposits | $500,000 | 8,898 |
| Deposits held in domestic offices | $500,000 | 8,945 |
| % 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 | $367,000 | 5,489 |
| Total equity capital | $11,173,000 | 4,640 |
| Total bank equity capital | $11,173,000 | 4,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $10,924,000 | 1,930 |
| Undivided profits | $248,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $55,000 | 8,770 |
| Earning assets | $11,777,000 | 8,778 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $11,734,800 | 8,823 |
| Average Assets, quarterly | $11,861,500 | 8,821 |
| Volatile liabilities | $500,000 | 8,799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $11,114,000 | 4,515 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $2,074,000 | 8,945 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $11,683,000 | 8,879 |
| Cash and due from depository institutions | $5,212,000 | 5,323 |
| Interest-bearing balances | $5,212,000 | 1,100 |
| Securities | $6,214,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $210,000 | 8,048 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $47,000 | 9,012 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,683,000 | 8,879 |
| Total liabilities | $778,000 | 9,010 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % 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 | $278,000 | 6,397 |
| Total equity capital | $10,905,000 | 4,685 |
| Total bank equity capital | $10,905,000 | 4,685 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $10,924,000 | 1,894 |
| Undivided profits | $-20,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $38,000 | 8,876 |
| Earning assets | $11,426,000 | 8,840 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $11,658,500 | 8,876 |
| Average Assets, quarterly | $11,701,000 | 8,881 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,560 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $2,130,000 | 8,991 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $11,719,000 | 8,935 |
| Cash and due from depository institutions | $5,530,000 | 5,239 |
| Interest-bearing balances | $5,530,000 | 1,081 |
| Securities | $5,909,000 | 7,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $225,000 | 8,044 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $55,000 | 9,068 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,719,000 | 8,935 |
| Total liabilities | $804,000 | 9,063 |
| Total deposits | $500,000 | 9,045 |
| Interest-bearing deposits | $500,000 | 8,995 |
| Deposits held in domestic offices | $500,000 | 9,044 |
| % 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 | $304,000 | 5,817 |
| Total equity capital | $10,915,000 | 4,561 |
| Total bank equity capital | $10,915,000 | 4,561 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $10,924,000 | 1,852 |
| Undivided profits | $-10,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $43,000 | 8,915 |
| Earning assets | $11,439,000 | 8,886 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $11,650,330 | 8,930 |
| Average Assets, quarterly | $11,666,500 | 8,928 |
| Volatile liabilities | $500,000 | 8,881 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,513 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $1,876,000 | 9,048 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $11,614,000 | 8,970 |
| Cash and due from depository institutions | $5,845,000 | 5,485 |
| Interest-bearing balances | $5,845,000 | 1,154 |
| Securities | $5,491,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $234,000 | 8,019 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $44,000 | 9,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,614,000 | 8,970 |
| Total liabilities | $732,000 | 9,108 |
| Total deposits | $500,000 | 9,084 |
| Interest-bearing deposits | $500,000 | 9,035 |
| Deposits held in domestic offices | $500,000 | 9,083 |
| % 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 | $232,000 | 6,745 |
| Total equity capital | $10,882,000 | 4,657 |
| Total bank equity capital | $10,882,000 | 4,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $10,924,000 | 1,812 |
| Undivided profits | $-43,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $32,000 | 8,976 |
| Earning assets | $11,336,000 | 8,924 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $11,616,000 | 8,971 |
| Average Assets, quarterly | $11,616,000 | 8,971 |
| Volatile liabilities | $500,000 | 8,913 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,514 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,985,000 | 9,084 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $11,618,000 | 9,031 |
| Cash and due from depository institutions | $5,348,000 | 5,941 |
| Interest-bearing balances | $5,348,000 | 1,128 |
| Securities | $5,963,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $250,000 | 7,998 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $57,000 | 9,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,618,000 | 9,031 |
| Total liabilities | $769,000 | 9,166 |
| Total deposits | $500,000 | 9,146 |
| Interest-bearing deposits | $500,000 | 9,095 |
| Deposits held in domestic offices | $500,000 | 9,145 |
| % 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 | $269,000 | 6,358 |
| Total equity capital | $10,849,000 | 4,593 |
| Total bank equity capital | $10,849,000 | 4,593 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $10,924,000 | 1,789 |
| Undivided profits | $-76,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $41,000 | 8,989 |
| Earning assets | $11,311,000 | 8,973 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,690,000 | 9,018 |
| Average Assets, quarterly | $11,568,000 | 9,030 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $1,926,000 | 9,147 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $11,518,000 | 9,083 |
| Cash and due from depository institutions | $7,248,000 | 5,657 |
| Interest-bearing balances | $7,248,000 | 997 |
| Securities | $3,933,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $272,000 | 7,968 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $65,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,518,000 | 9,083 |
| Total liabilities | $684,000 | 9,230 |
| Total deposits | $500,000 | 9,205 |
| Interest-bearing deposits | $500,000 | 9,155 |
| Deposits held in domestic offices | $500,000 | 9,204 |
| % 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 | $184,000 | 7,491 |
| Total equity capital | $10,834,000 | 4,571 |
| Total bank equity capital | $10,834,000 | 4,571 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $10,924,000 | 1,771 |
| Undivided profits | $-91,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $24,000 | 9,111 |
| Earning assets | $11,181,000 | 9,031 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $11,708,000 | 9,068 |
| Average Assets, quarterly | $11,604,000 | 9,082 |
| Volatile liabilities | $500,000 | 9,040 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $10,685,000 | 4,481 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $2,422,000 | 9,191 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $11,690,000 | 9,115 |
| Cash and due from depository institutions | $5,388,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,947,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,899 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $59,000 | 9,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,690,000 | 9,115 |
| Total liabilities | $789,000 | 9,262 |
| Total deposits | $500,000 | 9,237 |
| Interest-bearing deposits | $500,000 | 9,187 |
| Deposits held in domestic offices | $500,000 | 9,236 |
| % 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 | $289,000 | 6,588 |
| Total equity capital | $10,901,000 | 4,541 |
| Total bank equity capital | $10,901,000 | 4,541 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $10,924,000 | 1,733 |
| Undivided profits | $-24,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $39,000 | 9,106 |
| Earning assets | $5,947,000 | 9,216 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $11,771,330 | 9,103 |
| Average Assets, quarterly | $11,726,000 | 9,107 |
| Volatile liabilities | $500,000 | 9,078 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,392 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $2,482,000 | 9,224 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $11,762,000 | 9,143 |
| Cash and due from depository institutions | $4,004,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,203,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $325,000 | 7,808 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $230,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,762,000 | 9,143 |
| Total liabilities | $803,000 | 9,305 |
| Total deposits | $500,000 | 9,283 |
| Interest-bearing deposits | $500,000 | 9,232 |
| Deposits held in domestic offices | $500,000 | 9,282 |
| % 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 | $303,000 | 6,509 |
| Total equity capital | $10,959,000 | 4,456 |
| Total bank equity capital | $10,959,000 | 4,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $10,924,000 | 1,705 |
| Undivided profits | $34,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $40,000 | 9,140 |
| Earning assets | $7,203,000 | 9,229 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $11,812,000 | 9,136 |
| Average Assets, quarterly | $11,812,000 | 9,136 |
| Volatile liabilities | $500,000 | 9,102 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $2,606,000 | 9,260 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $11,862,000 | 9,172 |
| Cash and due from depository institutions | $1,815,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,347,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $377,000 | 7,647 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $323,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,862,000 | 9,172 |
| Total liabilities | $892,000 | 9,344 |
| Total deposits | $500,000 | 9,324 |
| Interest-bearing deposits | $500,000 | 9,277 |
| Deposits held in domestic offices | $500,000 | 9,322 |
| % 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 | $392,000 | 5,925 |
| Total equity capital | $10,970,000 | 4,417 |
| Total bank equity capital | $10,970,000 | 4,417 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $10,924,000 | 1,666 |
| Undivided profits | $45,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $58,000 | 9,122 |
| Earning assets | $9,347,000 | 9,184 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $12,624,600 | 9,129 |
| Average Assets, quarterly | $11,734,500 | 9,170 |
| Volatile liabilities | $500,000 | 9,153 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,315 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $2,715,000 | 9,294 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $13,125,000 | 9,344 |
| Cash and due from depository institutions | $937,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,680,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $426,000 | 7,583 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $82,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,125,000 | 9,344 |
| Total liabilities | $2,025,000 | 9,575 |
| Total deposits | $500,000 | 9,580 |
| Interest-bearing deposits | $500,000 | 9,533 |
| Deposits held in domestic offices | $500,000 | 9,579 |
| % 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 | $1,525,000 | 2,504 |
| Total equity capital | $11,100,000 | 4,135 |
| Total bank equity capital | $11,100,000 | 4,135 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $10,924,000 | 1,578 |
| Undivided profits | $175,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $57,000 | 9,355 |
| Earning assets | $11,680,000 | 9,331 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $12,371,200 | 9,357 |
| Average Assets, quarterly | $12,834,500 | 9,345 |
| Volatile liabilities | $500,000 | 9,396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $10,722,000 | 4,107 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $2,659,000 | 9,552 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $11,828,000 | 9,635 |
| Cash and due from depository institutions | $349,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,115,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $65,000 | 9,525 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $299,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,828,000 | 9,635 |
| Total liabilities | $603,000 | 9,896 |
| Total deposits | $500,000 | 9,860 |
| Interest-bearing deposits | $500,000 | 9,814 |
| Deposits held in domestic offices | $500,000 | 9,859 |
| % 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 | $103,000 | 9,254 |
| Total equity capital | $11,225,000 | 4,015 |
| Total bank equity capital | $11,225,000 | 4,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $10,924,000 | 1,544 |
| Undivided profits | $300,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $11,115,000 | 9,595 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $11,491,670 | 9,631 |
| Average Assets, quarterly | $11,581,500 | 9,636 |
| Volatile liabilities | $500,000 | 9,637 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,866,000 | 3,994 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $4,307,000 | 9,747 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |