Home > Concord Bank > Assets and Liabilities
Concord Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $120,005,000 | 4,434 |
| Cash and due from depository institutions | $472,000 | 6,609 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $7,178,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,716 |
| Net loans & leases | $94,856,000 | 3,872 |
| Loan loss allowance | $1,100,000 | 3,875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,080,000 | 1,612 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,719,000 | 5,422 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,005,000 | 4,434 |
| Total liabilities | $108,375,000 | 4,383 |
| Total deposits | $107,916,000 | 4,136 |
| Interest-bearing deposits | $99,891,000 | 3,871 |
| Deposits held in domestic offices | $107,916,000 | 4,132 |
| % 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 | $459,000 | 5,386 |
| Total equity capital | $11,630,000 | 4,687 |
| Total bank equity capital | $11,630,000 | 4,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,100,000 | 1,350 |
| Surplus | $3,973,000 | 4,279 |
| Undivided profits | $4,557,000 | 4,788 |
| 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 | $448,000 | 6,021 |
| Earning assets | $110,740,000 | 4,417 |
| Long-term assets (5+ years) | $6,717,000 | 5,286 |
| Average Assets, year-to-date | $118,024,500 | 4,449 |
| Average Assets, quarterly | $118,024,500 | 4,449 |
| Volatile liabilities | $63,402,000 | 2,074 |
| Insider loans | $866,000 | 4,470 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,622,000 | 7,593 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,587 |
| Tier 2 risk-based capital | $1,100,000 | 3,669 |
| Total risk weighted assets | $106,045,000 | 3,707 |
| Total unused commitments | $1,622,000 | 7,595 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $116,044,000 | 4,505 |
| Cash and due from depository institutions | $595,000 | 6,629 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $7,255,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,062 |
| Net loans & leases | $95,928,000 | 3,827 |
| Loan loss allowance | $1,100,000 | 3,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,155,000 | 1,572 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,561,000 | 5,691 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,044,000 | 4,505 |
| Total liabilities | $104,365,000 | 4,504 |
| Total deposits | $102,722,000 | 4,275 |
| Interest-bearing deposits | $96,124,000 | 3,918 |
| Deposits held in domestic offices | $102,722,000 | 4,272 |
| % 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 | $1,643,000 | 2,452 |
| Total equity capital | $11,679,000 | 4,648 |
| Total bank equity capital | $11,679,000 | 4,648 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,100,000 | 1,335 |
| Surplus | $3,973,000 | 4,247 |
| Undivided profits | $4,606,000 | 4,791 |
| 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 | $431,000 | 6,201 |
| Earning assets | $106,742,000 | 4,512 |
| Long-term assets (5+ years) | $3,837,000 | 6,156 |
| Average Assets, year-to-date | $112,699,800 | 4,461 |
| Average Assets, quarterly | $114,004,500 | 4,534 |
| Volatile liabilities | $61,632,000 | 2,062 |
| Insider loans | $873,000 | 4,466 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,690,000 | 6,137 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,545 |
| Tier 2 risk-based capital | $1,100,000 | 3,631 |
| Total risk weighted assets | $106,491,000 | 3,673 |
| Total unused commitments | $4,690,000 | 6,138 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $111,965,000 | 4,590 |
| Cash and due from depository institutions | $681,000 | 6,665 |
| Interest-bearing balances | $201,000 | 4,319 |
| Securities | $7,346,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
| Net loans & leases | $93,994,000 | 3,851 |
| Loan loss allowance | $1,090,000 | 3,841 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,239,000 | 1,510 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,805,000 | 5,287 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,965,000 | 4,590 |
| Total liabilities | $100,193,000 | 4,566 |
| Total deposits | $98,684,000 | 4,326 |
| Interest-bearing deposits | $92,905,000 | 3,959 |
| Deposits held in domestic offices | $98,684,000 | 4,321 |
| % 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 | $1,509,000 | 2,569 |
| Total equity capital | $11,772,000 | 4,578 |
| Total bank equity capital | $11,772,000 | 4,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,100,000 | 1,305 |
| Surplus | $3,973,000 | 4,202 |
| Undivided profits | $4,699,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $433,000 | 6,188 |
| Earning assets | $102,441,000 | 4,594 |
| Long-term assets (5+ years) | $5,368,000 | 5,745 |
| Average Assets, year-to-date | $111,863,750 | 4,476 |
| Average Assets, quarterly | $113,325,500 | 4,515 |
| Volatile liabilities | $55,522,000 | 2,185 |
| Insider loans | $880,000 | 4,417 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,690,000 | 6,110 |
| Tier 1 (core) risk-based capital | $11,885,000 | 4,474 |
| Tier 2 risk-based capital | $1,090,000 | 3,637 |
| Total risk weighted assets | $104,080,000 | 3,678 |
| Total unused commitments | $4,690,000 | 6,110 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $114,686,000 | 4,455 |
| Cash and due from depository institutions | $832,000 | 6,667 |
| Interest-bearing balances | $293,000 | 3,943 |
| Securities | $7,459,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
| Net loans & leases | $93,138,000 | 3,800 |
| Loan loss allowance | $1,060,000 | 3,866 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,322,000 | 1,458 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,635,000 | 5,402 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,686,000 | 4,455 |
| Total liabilities | $103,183,000 | 4,424 |
| Total deposits | $101,807,000 | 4,171 |
| Interest-bearing deposits | $97,096,000 | 3,797 |
| Deposits held in domestic offices | $101,807,000 | 4,168 |
| % 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 | $1,376,000 | 2,584 |
| Total equity capital | $11,503,000 | 4,601 |
| Total bank equity capital | $11,503,000 | 4,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,100,000 | 1,287 |
| Surplus | $3,973,000 | 4,157 |
| Undivided profits | $4,430,000 | 4,881 |
| 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 | $426,000 | 5,968 |
| Earning assets | $105,190,000 | 4,466 |
| Long-term assets (5+ years) | $4,865,000 | 5,962 |
| Average Assets, year-to-date | $111,830,000 | 4,466 |
| Average Assets, quarterly | $114,246,000 | 4,435 |
| Volatile liabilities | $48,546,000 | 2,324 |
| Insider loans | $889,000 | 4,391 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,351,000 | 6,265 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,489 |
| Tier 2 risk-based capital | $1,060,000 | 3,662 |
| Total risk weighted assets | $104,422,000 | 3,603 |
| Total unused commitments | $4,351,000 | 6,266 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $113,806,000 | 4,478 |
| Cash and due from depository institutions | $955,000 | 6,552 |
| Interest-bearing balances | $293,000 | 3,982 |
| Securities | $7,357,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,588 |
| Net loans & leases | $88,778,000 | 3,895 |
| Loan loss allowance | $1,030,000 | 3,980 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,397,000 | 1,422 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,619,000 | 5,436 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,806,000 | 4,478 |
| Total liabilities | $102,685,000 | 4,442 |
| Total deposits | $101,502,000 | 4,194 |
| Interest-bearing deposits | $96,761,000 | 3,827 |
| Deposits held in domestic offices | $101,502,000 | 4,190 |
| % 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 | $1,183,000 | 2,847 |
| Total equity capital | $11,121,000 | 4,633 |
| Total bank equity capital | $11,121,000 | 4,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,100,000 | 1,281 |
| Surplus | $3,973,000 | 4,143 |
| Undivided profits | $4,048,000 | 5,016 |
| 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 | $393,000 | 6,103 |
| Earning assets | $104,128,000 | 4,493 |
| Long-term assets (5+ years) | $5,801,000 | 5,752 |
| Average Assets, year-to-date | $110,402,000 | 4,535 |
| Average Assets, quarterly | $110,402,000 | 4,535 |
| Volatile liabilities | $42,666,000 | 2,475 |
| Insider loans | $898,000 | 4,369 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,585,000 | 6,199 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,520 |
| Tier 2 risk-based capital | $1,030,000 | 3,748 |
| Total risk weighted assets | $100,490,000 | 3,661 |
| Total unused commitments | $4,585,000 | 6,201 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $106,998,000 | 4,663 |
| Cash and due from depository institutions | $855,000 | 6,566 |
| Interest-bearing balances | $294,000 | 4,018 |
| Securities | $7,488,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
| Net loans & leases | $88,472,000 | 3,882 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,422,000 | 1,394 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,461,000 | 5,639 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,998,000 | 4,663 |
| Total liabilities | $96,080,000 | 4,645 |
| Total deposits | $94,693,000 | 4,400 |
| Interest-bearing deposits | $89,066,000 | 4,046 |
| Deposits held in domestic offices | $94,693,000 | 4,396 |
| % 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 | $1,387,000 | 2,503 |
| Total equity capital | $10,918,000 | 4,708 |
| Total bank equity capital | $10,918,000 | 4,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,100,000 | 1,263 |
| Surplus | $3,973,000 | 4,107 |
| Undivided profits | $3,845,000 | 5,234 |
| 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 | $381,000 | 6,212 |
| Earning assets | $97,554,000 | 4,693 |
| Long-term assets (5+ years) | $5,946,000 | 5,783 |
| Average Assets, year-to-date | $107,334,000 | 4,510 |
| Average Assets, quarterly | $109,266,000 | 4,551 |
| Volatile liabilities | $29,193,000 | 3,184 |
| Insider loans | $908,000 | 4,322 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,335,000 | 5,761 |
| Tier 1 (core) risk-based capital | $10,969,000 | 4,554 |
| Tier 2 risk-based capital | $1,000,000 | 3,802 |
| Total risk weighted assets | $99,787,000 | 3,665 |
| Total unused commitments | $5,335,000 | 5,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $111,534,000 | 4,481 |
| Cash and due from depository institutions | $649,000 | 6,572 |
| Interest-bearing balances | $295,000 | 4,097 |
| Securities | $7,704,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,208 |
| Net loans & leases | $89,647,000 | 3,797 |
| Loan loss allowance | $1,000,000 | 4,022 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,481,000 | 1,337 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,353,000 | 5,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,534,000 | 4,481 |
| Total liabilities | $100,553,000 | 4,446 |
| Total deposits | $99,604,000 | 4,178 |
| Interest-bearing deposits | $93,368,000 | 3,869 |
| Deposits held in domestic offices | $99,604,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $75,000 | 5,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $874,000 | 3,525 |
| Total equity capital | $10,981,000 | 4,663 |
| Total bank equity capital | $10,981,000 | 4,663 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,100,000 | 1,251 |
| Surplus | $3,973,000 | 4,067 |
| Undivided profits | $3,908,000 | 5,256 |
| 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 | $311,000 | 6,955 |
| Earning assets | $102,346,000 | 4,487 |
| Long-term assets (5+ years) | $6,130,000 | 5,806 |
| Average Assets, year-to-date | $107,418,000 | 4,500 |
| Average Assets, quarterly | $112,771,500 | 4,401 |
| Volatile liabilities | $29,657,000 | 3,135 |
| Insider loans | $918,000 | 4,279 |
| FHLB advances | $75,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,615,000 | 5,645 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,518 |
| Tier 2 risk-based capital | $1,000,000 | 3,768 |
| Total risk weighted assets | $101,436,000 | 3,592 |
| Total unused commitments | $5,615,000 | 5,652 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $114,009,000 | 4,398 |
| Cash and due from depository institutions | $1,745,000 | 6,617 |
| Interest-bearing balances | $193,000 | 4,605 |
| Securities | $7,507,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,420 |
| Net loans & leases | $88,451,000 | 3,790 |
| Loan loss allowance | $900,000 | 4,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,495,000 | 1,306 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,361,000 | 5,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,009,000 | 4,398 |
| Total liabilities | $103,469,000 | 4,358 |
| Total deposits | $102,447,000 | 4,090 |
| Interest-bearing deposits | $96,232,000 | 3,769 |
| Deposits held in domestic offices | $102,447,000 | 4,087 |
| % 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 | $1,022,000 | 2,901 |
| Total equity capital | $10,540,000 | 4,675 |
| Total bank equity capital | $10,540,000 | 4,675 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,100,000 | 1,252 |
| Surplus | $3,973,000 | 4,037 |
| Undivided profits | $3,467,000 | 5,357 |
| 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 | $321,000 | 6,696 |
| Earning assets | $103,601,000 | 4,429 |
| Long-term assets (5+ years) | $8,344,000 | 5,378 |
| Average Assets, year-to-date | $106,046,000 | 4,570 |
| Average Assets, quarterly | $109,994,000 | 4,482 |
| Volatile liabilities | $40,874,000 | 2,397 |
| Insider loans | $1,402,000 | 3,377 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,704,000 | 5,274 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,564 |
| Tier 2 risk-based capital | $900,000 | 4,040 |
| Total risk weighted assets | $102,335,000 | 3,535 |
| Total unused commitments | $6,704,000 | 5,277 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $105,979,000 | 4,616 |
| Cash and due from depository institutions | $652,000 | 6,770 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $7,789,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,054 |
| Net loans & leases | $81,762,000 | 3,943 |
| Loan loss allowance | $830,000 | 4,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,375,000 | 1,309 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,201,000 | 5,961 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,979,000 | 4,616 |
| Total liabilities | $96,162,000 | 4,569 |
| Total deposits | $95,419,000 | 4,305 |
| Interest-bearing deposits | $89,866,000 | 3,967 |
| Deposits held in domestic offices | $95,419,000 | 4,301 |
| % 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 | $743,000 | 3,923 |
| Total equity capital | $9,817,000 | 5,018 |
| Total bank equity capital | $9,817,000 | 5,018 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,800,000 | 1,411 |
| Surplus | $3,673,000 | 4,194 |
| Undivided profits | $3,344,000 | 5,618 |
| 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 | $309,000 | 6,745 |
| Earning assets | $96,754,000 | 4,645 |
| Long-term assets (5+ years) | $8,580,000 | 5,281 |
| Average Assets, year-to-date | $102,064,500 | 4,725 |
| Average Assets, quarterly | $102,064,500 | 4,725 |
| Volatile liabilities | $39,779,000 | 2,364 |
| Insider loans | $1,419,000 | 3,316 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,657,000 | 4,998 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,845 |
| Tier 2 risk-based capital | $830,000 | 4,233 |
| Total risk weighted assets | $94,722,000 | 3,668 |
| Total unused commitments | $7,657,000 | 5,006 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $98,150,000 | 4,865 |
| Cash and due from depository institutions | $1,086,000 | 6,805 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $7,700,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
| Net loans & leases | $74,856,000 | 4,165 |
| Loan loss allowance | $800,000 | 4,622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,329,000 | 1,308 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,279,000 | 5,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,150,000 | 4,865 |
| Total liabilities | $88,702,000 | 4,809 |
| Total deposits | $88,032,000 | 4,567 |
| Interest-bearing deposits | $82,573,000 | 4,223 |
| Deposits held in domestic offices | $88,032,000 | 4,564 |
| % 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 | $670,000 | 4,001 |
| Total equity capital | $9,448,000 | 5,060 |
| Total bank equity capital | $9,448,000 | 5,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,800,000 | 1,416 |
| Surplus | $3,673,000 | 4,163 |
| Undivided profits | $2,975,000 | 5,811 |
| 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 | $313,000 | 6,862 |
| Earning assets | $88,459,000 | 4,903 |
| Long-term assets (5+ years) | $8,539,000 | 5,305 |
| Average Assets, year-to-date | $83,604,200 | 5,295 |
| Average Assets, quarterly | $91,418,000 | 5,069 |
| Volatile liabilities | $35,800,000 | 2,582 |
| Insider loans | $1,429,000 | 3,303 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,778,000 | 4,839 |
| Tier 1 (core) risk-based capital | $9,453,000 | 4,903 |
| Tier 2 risk-based capital | $800,000 | 4,337 |
| Total risk weighted assets | $87,703,000 | 3,880 |
| Total unused commitments | $7,778,000 | 4,842 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $84,686,000 | 5,351 |
| Cash and due from depository institutions | $654,000 | 6,839 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $7,725,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $65,822,000 | 4,553 |
| Loan loss allowance | $656,000 | 5,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,397,000 | 1,283 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $988,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,686,000 | 5,351 |
| Total liabilities | $75,307,000 | 5,372 |
| Total deposits | $74,797,000 | 5,127 |
| Interest-bearing deposits | $69,389,000 | 4,807 |
| Deposits held in domestic offices | $74,797,000 | 5,124 |
| % 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 | $510,000 | 4,972 |
| Total equity capital | $9,379,000 | 5,067 |
| Total bank equity capital | $9,379,000 | 5,067 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,800,000 | 1,410 |
| Surplus | $3,673,000 | 4,104 |
| Undivided profits | $2,906,000 | 5,928 |
| 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 | $251,000 | 7,565 |
| Earning assets | $75,649,000 | 5,441 |
| Long-term assets (5+ years) | $10,297,000 | 4,983 |
| Average Assets, year-to-date | $79,967,750 | 5,468 |
| Average Assets, quarterly | $81,647,000 | 5,464 |
| Volatile liabilities | $29,877,000 | 2,890 |
| Insider loans | $1,193,000 | 3,645 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,432,000 | 4,920 |
| Tier 1 (core) risk-based capital | $9,376,000 | 4,914 |
| Tier 2 risk-based capital | $656,000 | 4,911 |
| Total risk weighted assets | $77,522,000 | 4,222 |
| Total unused commitments | $7,432,000 | 4,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $78,608,000 | 5,597 |
| Cash and due from depository institutions | $923,000 | 6,562 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $7,692,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
| Net loans & leases | $58,337,000 | 4,902 |
| Loan loss allowance | $656,000 | 5,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,649,000 | 1,417 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $807,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,608,000 | 5,597 |
| Total liabilities | $69,309,000 | 5,631 |
| Total deposits | $68,877,000 | 5,392 |
| Interest-bearing deposits | $63,278,000 | 5,116 |
| Deposits held in domestic offices | $68,877,000 | 5,390 |
| % 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 | $432,000 | 5,488 |
| Total equity capital | $9,299,000 | 5,087 |
| Total bank equity capital | $9,299,000 | 5,087 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,800,000 | 1,404 |
| Surplus | $3,673,000 | 4,059 |
| Undivided profits | $2,826,000 | 6,027 |
| 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 | $236,000 | 7,643 |
| Earning assets | $70,230,000 | 5,651 |
| Long-term assets (5+ years) | $9,501,000 | 4,989 |
| Average Assets, year-to-date | $78,395,000 | 5,548 |
| Average Assets, quarterly | $78,033,500 | 5,588 |
| Volatile liabilities | $25,854,000 | 3,196 |
| Insider loans | $1,282,000 | 3,490 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,697,000 | 5,480 |
| Tier 1 (core) risk-based capital | $9,192,000 | 4,918 |
| Tier 2 risk-based capital | $656,000 | 4,877 |
| Total risk weighted assets | $68,215,000 | 4,607 |
| Total unused commitments | $5,697,000 | 5,491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $77,459,000 | 5,605 |
| Cash and due from depository institutions | $1,089,000 | 6,397 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $7,696,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,800 |
| Net loans & leases | $57,389,000 | 4,894 |
| Loan loss allowance | $656,000 | 5,160 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,722,000 | 1,378 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $638,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,459,000 | 5,605 |
| Total liabilities | $68,339,000 | 5,637 |
| Total deposits | $67,736,000 | 5,412 |
| Interest-bearing deposits | $63,048,000 | 5,110 |
| Deposits held in domestic offices | $67,736,000 | 5,410 |
| % 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 | $603,000 | 4,622 |
| Total equity capital | $9,120,000 | 5,076 |
| Total bank equity capital | $9,120,000 | 5,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,800,000 | 1,408 |
| Surplus | $3,673,000 | 4,010 |
| Undivided profits | $2,647,000 | 6,117 |
| 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 | $229,000 | 7,768 |
| Earning assets | $69,011,000 | 5,671 |
| Long-term assets (5+ years) | $7,504,000 | 5,427 |
| Average Assets, year-to-date | $78,288,500 | 5,534 |
| Average Assets, quarterly | $78,288,500 | 5,534 |
| Volatile liabilities | $27,403,000 | 3,017 |
| Insider loans | $1,294,000 | 3,381 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,974,000 | 5,711 |
| Tier 1 (core) risk-based capital | $9,019,000 | 4,908 |
| Tier 2 risk-based capital | $656,000 | 4,824 |
| Total risk weighted assets | $66,922,000 | 4,601 |
| Total unused commitments | $4,974,000 | 5,720 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $79,118,000 | 5,486 |
| Cash and due from depository institutions | $825,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,730,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,637 |
| Net loans & leases | $57,701,000 | 4,863 |
| Loan loss allowance | $656,000 | 5,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,768,000 | 1,354 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $744,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,118,000 | 5,486 |
| Total liabilities | $70,149,000 | 5,517 |
| Total deposits | $69,116,000 | 5,310 |
| Interest-bearing deposits | $61,485,000 | 5,140 |
| Deposits held in domestic offices | $69,116,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $90,000 | 5,616 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $943,000 | 3,524 |
| Total equity capital | $8,969,000 | 5,101 |
| Total bank equity capital | $8,969,000 | 5,101 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,800,000 | 1,400 |
| Surplus | $3,673,000 | 3,965 |
| Undivided profits | $2,496,000 | 6,250 |
| 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 | $286,000 | 7,364 |
| Earning assets | $70,781,000 | 5,559 |
| Long-term assets (5+ years) | $6,540,000 | 5,647 |
| Average Assets, year-to-date | $68,956,000 | 5,790 |
| Average Assets, quarterly | $75,595,500 | 5,605 |
| Volatile liabilities | $25,283,000 | 3,191 |
| Insider loans | $1,316,000 | 3,361 |
| FHLB advances | $90,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,627,000 | 4,661 |
| Tier 1 (core) risk-based capital | $8,850,000 | 4,941 |
| Tier 2 risk-based capital | $656,000 | 4,776 |
| Total risk weighted assets | $69,620,000 | 4,444 |
| Total unused commitments | $7,627,000 | 4,663 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $56,576,000 | 6,506 |
| Cash and due from depository institutions | $887,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,705,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,614 |
| Net loans & leases | $42,935,000 | 5,722 |
| Loan loss allowance | $656,000 | 4,937 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,962,000 | 2,988 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $662,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,576,000 | 6,506 |
| Total liabilities | $48,907,000 | 6,618 |
| Total deposits | $48,597,000 | 6,429 |
| Interest-bearing deposits | $44,255,000 | 6,184 |
| Deposits held in domestic offices | $48,597,000 | 6,426 |
| % 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 | $310,000 | 6,790 |
| Total equity capital | $7,669,000 | 5,499 |
| Total bank equity capital | $7,669,000 | 5,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,600,000 | 1,473 |
| Surplus | $3,183,000 | 4,247 |
| Undivided profits | $1,886,000 | 6,659 |
| 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 | $214,000 | 8,282 |
| Earning assets | $52,065,000 | 6,479 |
| Long-term assets (5+ years) | $1,350,000 | 7,702 |
| Average Assets, year-to-date | $51,793,800 | 6,633 |
| Average Assets, quarterly | $53,277,000 | 6,657 |
| Volatile liabilities | $22,397,000 | 3,362 |
| Insider loans | $1,733,000 | 2,681 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,238,000 | 6,460 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,344 |
| Tier 2 risk-based capital | $607,000 | 4,883 |
| Total risk weighted assets | $48,520,000 | 5,506 |
| Total unused commitments | $3,238,000 | 6,467 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $49,566,000 | 6,883 |
| Cash and due from depository institutions | $712,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,966,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,032 |
| Net loans & leases | $36,154,000 | 6,258 |
| Loan loss allowance | $350,000 | 6,862 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,035,000 | 5,864 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $524,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,566,000 | 6,883 |
| Total liabilities | $43,208,000 | 6,949 |
| Total deposits | $42,644,000 | 6,741 |
| Interest-bearing deposits | $38,665,000 | 6,539 |
| Deposits held in domestic offices | $42,644,000 | 6,739 |
| % 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 | $564,000 | 5,379 |
| Total equity capital | $6,358,000 | 6,127 |
| Total bank equity capital | $6,358,000 | 6,127 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,197,000 | 1,761 |
| Surplus | $2,216,000 | 5,170 |
| Undivided profits | $1,945,000 | 6,614 |
| 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 | $221,000 | 7,773 |
| Earning assets | $47,295,000 | 6,744 |
| Long-term assets (5+ years) | $9,041,000 | 4,797 |
| Average Assets, year-to-date | $45,456,200 | 6,985 |
| Average Assets, quarterly | $48,250,000 | 6,922 |
| Volatile liabilities | $11,163,000 | 5,315 |
| Insider loans | $608,000 | 4,998 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,949,000 | 6,561 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,183 |
| Tier 2 risk-based capital | $350,000 | 6,566 |
| Total risk weighted assets | $40,154,200 | 6,066 |
| Total unused commitments | $2,949,000 | 6,565 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $40,966,000 | 7,601 |
| Cash and due from depository institutions | $1,853,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,612,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
| Net loans & leases | $30,829,000 | 6,704 |
| Loan loss allowance | $306,000 | 7,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,077,000 | 5,819 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $370,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,966,000 | 7,601 |
| Total liabilities | $35,419,000 | 7,672 |
| Total deposits | $35,184,000 | 7,508 |
| Interest-bearing deposits | $31,741,000 | 7,310 |
| Deposits held in domestic offices | $35,184,000 | 7,506 |
| % 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 | $235,000 | 7,656 |
| Total equity capital | $5,547,000 | 6,558 |
| Total bank equity capital | $5,547,000 | 6,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,197,000 | 1,770 |
| Surplus | $2,216,000 | 5,203 |
| Undivided profits | $1,134,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $37,666,000 | 7,569 |
| Long-term assets (5+ years) | $3,666,000 | 6,855 |
| Average Assets, year-to-date | $39,497,000 | 7,573 |
| Average Assets, quarterly | $40,176,000 | 7,623 |
| Volatile liabilities | $9,820,000 | 5,475 |
| Insider loans | $257,000 | 6,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $628,000 | 9,022 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,542 |
| Tier 2 risk-based capital | $306,000 | 6,976 |
| Total risk weighted assets | $33,628,000 | 6,599 |
| Total unused commitments | $628,000 | 9,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,375,000 | 7,908 |
| Cash and due from depository institutions | $781,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,875,000 | 9,538 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,446 |
| Net loans & leases | $27,069,000 | 7,068 |
| Loan loss allowance | $306,000 | 7,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $297,000 | 8,701 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $278,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,375,000 | 7,908 |
| Total liabilities | $33,096,000 | 7,990 |
| Total deposits | $32,821,000 | 7,860 |
| Interest-bearing deposits | $28,996,000 | 7,718 |
| Deposits held in domestic offices | $32,821,000 | 7,859 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $5,279,000 | 6,869 |
| Total bank equity capital | $5,279,000 | 6,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,197,000 | 1,721 |
| Surplus | $2,216,000 | 5,095 |
| Undivided profits | $866,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $143,000 | 8,760 |
| Earning assets | $37,019,000 | 7,746 |
| Long-term assets (5+ years) | $2,758,000 | 7,283 |
| Average Assets, year-to-date | $37,598,400 | 7,790 |
| Average Assets, quarterly | $38,764,000 | 7,808 |
| Volatile liabilities | $9,701,000 | 5,084 |
| Insider loans | $330,000 | 6,236 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $775,000 | 8,957 |
| Tier 1 (core) risk-based capital | $5,243,000 | 6,723 |
| Tier 2 risk-based capital | $306,000 | 6,921 |
| Total risk weighted assets | $29,408,200 | 6,981 |
| Total unused commitments | $775,000 | 8,967 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,695,000 | 8,221 |
| Cash and due from depository institutions | $1,139,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,080,000 | 9,569 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
| Net loans & leases | $25,725,000 | 7,402 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $366,000 | 8,583 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $335,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,695,000 | 8,221 |
| Total liabilities | $31,877,000 | 8,282 |
| Total deposits | $31,628,000 | 8,162 |
| Interest-bearing deposits | $27,190,000 | 8,126 |
| Deposits held in domestic offices | $31,628,000 | 8,159 |
| % 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 | $249,000 | 8,383 |
| Total equity capital | $4,818,000 | 7,313 |
| Total bank equity capital | $4,818,000 | 7,313 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,197,000 | 1,704 |
| Surplus | $2,216,000 | 5,083 |
| Undivided profits | $405,000 | 9,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $34,855,000 | 8,091 |
| Long-term assets (5+ years) | $2,840,000 | 7,121 |
| Average Assets, year-to-date | $34,728,600 | 8,248 |
| Average Assets, quarterly | $36,819,500 | 8,154 |
| Volatile liabilities | $9,282,000 | 5,253 |
| Insider loans | $294,000 | 6,691 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $493,000 | 9,592 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,175 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $27,672,500 | 7,301 |
| Total unused commitments | $493,000 | 9,600 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $32,171,000 | 8,968 |
| Cash and due from depository institutions | $1,115,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,419,000 | 10,024 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $24,393,000 | 7,744 |
| Loan loss allowance | $296,000 | 7,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $196,000 | 9,912 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $348,000 | 9,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,171,000 | 8,968 |
| Total liabilities | $27,898,000 | 9,043 |
| Total deposits | $27,620,000 | 8,951 |
| Interest-bearing deposits | $22,746,000 | 9,039 |
| Deposits held in domestic offices | $27,620,000 | 8,948 |
| % 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 | $278,000 | 8,159 |
| Total equity capital | $4,273,000 | 7,921 |
| Total bank equity capital | $4,273,000 | 7,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,197,000 | 1,789 |
| Surplus | $2,216,000 | 5,156 |
| Undivided profits | $-140,000 | 10,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $30,512,000 | 8,819 |
| Long-term assets (5+ years) | $3,134,000 | 6,924 |
| Average Assets, year-to-date | $33,505,600 | 8,670 |
| Average Assets, quarterly | $32,957,000 | 8,831 |
| Volatile liabilities | $6,060,000 | 6,483 |
| Insider loans | $515,000 | 5,448 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,257,000 | 8,435 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,804 |
| Tier 2 risk-based capital | $296,000 | 7,279 |
| Total risk weighted assets | $25,038,000 | 7,798 |
| Total unused commitments | $1,257,000 | 8,446 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,067,000 | 8,948 |
| Cash and due from depository institutions | $1,235,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,587,000 | 10,391 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
| Net loans & leases | $24,841,000 | 7,756 |
| Loan loss allowance | $296,000 | 8,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $260,000 | 9,825 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $819,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,067,000 | 8,948 |
| Total liabilities | $31,396,000 | 8,930 |
| Total deposits | $30,975,000 | 8,824 |
| Interest-bearing deposits | $26,097,000 | 8,865 |
| Deposits held in domestic offices | $30,975,000 | 8,819 |
| % 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 | $421,000 | 6,936 |
| Total equity capital | $3,671,000 | 8,726 |
| Total bank equity capital | $3,671,000 | 8,726 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,197,000 | 1,823 |
| Surplus | $2,216,000 | 5,185 |
| Undivided profits | $-742,000 | 11,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $32,753,000 | 8,848 |
| Long-term assets (5+ years) | $3,181,000 | 6,933 |
| Average Assets, year-to-date | $33,437,600 | 8,945 |
| Average Assets, quarterly | $34,577,500 | 8,938 |
| Volatile liabilities | $5,750,000 | 6,438 |
| Insider loans | $975,000 | 3,793 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,787,000 | 7,699 |
| Tier 1 (core) risk-based capital | $3,688,000 | 8,578 |
| Tier 2 risk-based capital | $296,000 | 7,392 |
| Total risk weighted assets | $25,968,900 | 7,774 |
| Total unused commitments | $1,787,000 | 7,714 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $31,255,000 | 9,620 |
| Cash and due from depository institutions | $1,267,000 | 7,461 |
| Interest-bearing balances | $483,000 | 3,418 |
| Securities | $4,524,000 | 11,070 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $23,195,000 | 8,130 |
| Loan loss allowance | $543,000 | 5,850 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $332,000 | 9,601 |
| Other real estate owned | $5,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $332,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,255,000 | 9,620 |
| Total liabilities | $28,663,000 | 9,537 |
| Total deposits | $28,400,000 | 9,413 |
| Interest-bearing deposits | $23,723,000 | 9,482 |
| Deposits held in domestic offices | $28,400,000 | 9,408 |
| % 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 | $263,000 | 7,881 |
| Total equity capital | $2,592,000 | 10,081 |
| Total bank equity capital | $2,592,000 | 10,081 |
| Perpetual preferred stock | $756,000 | 168 |
| Common stock | $1,867,000 | 2,266 |
| Surplus | $1,775,000 | 6,036 |
| Undivided profits | $-1,806,000 | 12,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $29,802,000 | 9,415 |
| Long-term assets (5+ years) | $1,383,000 | 8,978 |
| Average Assets, year-to-date | $31,559,200 | 9,495 |
| Average Assets, quarterly | $31,086,500 | 9,608 |
| Volatile liabilities | $4,738,000 | 6,954 |
| Insider loans | $748,000 | 4,484 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $963,000 | 9,201 |
| Tier 1 (core) risk-based capital | $2,817,000 | 9,836 |
| Tier 2 risk-based capital | $286,880 | 7,694 |
| Total risk weighted assets | $22,693,980 | 8,440 |
| Total unused commitments | $963,000 | 9,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,279,000 | 9,989 |
| Cash and due from depository institutions | $2,595,000 | 7,126 |
| Interest-bearing balances | $773,000 | 3,782 |
| Securities | $5,082,000 | 11,233 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $20,328,000 | 8,764 |
| Loan loss allowance | $535,000 | 6,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $380,000 | 9,562 |
| Other real estate owned | $37,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $407,000 | 10,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,279,000 | 9,989 |
| Total liabilities | $28,759,000 | 9,904 |
| Total deposits | $28,479,000 | 9,793 |
| Interest-bearing deposits | $24,251,000 | 9,791 |
| Deposits held in domestic offices | $28,479,000 | 9,787 |
| % 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 | $280,000 | 7,859 |
| Total equity capital | $2,520,000 | 10,505 |
| Total bank equity capital | $2,520,000 | 10,505 |
| Perpetual preferred stock | $756,000 | 183 |
| Common stock | $1,645,000 | 2,542 |
| Surplus | $1,775,000 | 6,042 |
| Undivided profits | $-1,656,000 | 12,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $28,633,000 | 9,948 |
| Long-term assets (5+ years) | $748,000 | 10,312 |
| Average Assets, year-to-date | $28,596,200 | 10,245 |
| Average Assets, quarterly | $28,765,000 | 10,302 |
| Volatile liabilities | $5,136,000 | 6,425 |
| Insider loans | $289,000 | 7,376 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,193,000 | 7,259 |
| Tier 1 (core) risk-based capital | $2,520,000 | 10,459 |
| Tier 2 risk-based capital | $269,510 | 8,052 |
| Total risk weighted assets | $21,295,310 | 8,878 |
| Total unused commitments | $2,193,000 | 7,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $30,308,000 | 10,382 |
| Cash and due from depository institutions | $2,663,000 | 7,704 |
| Interest-bearing balances | $1,169,000 | 3,536 |
| Securities | $8,405,000 | 9,839 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $16,417,000 | 9,803 |
| Loan loss allowance | $439,000 | 7,066 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $382,000 | 9,801 |
| Other real estate owned | $375,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $466,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,308,000 | 10,382 |
| Total liabilities | $27,651,000 | 10,339 |
| Total deposits | $27,345,000 | 10,245 |
| Interest-bearing deposits | $20,875,000 | 10,765 |
| Deposits held in domestic offices | $27,345,000 | 10,241 |
| % 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 | $306,000 | 8,140 |
| Total equity capital | $2,657,000 | 10,306 |
| Total bank equity capital | $2,657,000 | 10,306 |
| Perpetual preferred stock | $756,000 | 182 |
| Common stock | $1,645,000 | 2,641 |
| Surplus | $1,775,000 | 5,962 |
| Undivided profits | $-1,519,000 | 13,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 7,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $27,591,000 | 10,346 |
| Long-term assets (5+ years) | $2,074,000 | 8,870 |
| Average Assets, year-to-date | $29,028,600 | 10,420 |
| Average Assets, quarterly | $27,995,500 | 10,678 |
| Volatile liabilities | $5,179,000 | 6,429 |
| Insider loans | $1,019,000 | 825 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,449,000 | 8,215 |
| Tier 1 (core) risk-based capital | $2,657,000 | 10,250 |
| Tier 2 risk-based capital | $224,170 | 8,957 |
| Total risk weighted assets | $17,718,570 | 9,920 |
| Total unused commitments | $1,449,000 | 8,244 |
| Derivatives | $0 | 651 |