Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $56,100,000 | 6,668 |
| Cash and due from depository institutions | $3,665,000 | 5,398 |
| Interest-bearing balances | $399,000 | 4,040 |
| Securities | $22,559,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
| Net loans & leases | $26,017,000 | 7,178 |
| Loan loss allowance | $1,118,000 | 3,633 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,183,000 | 5,513 |
| Other real estate owned | $59,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $467,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,100,000 | 6,668 |
| Total liabilities | $47,584,000 | 6,803 |
| Total deposits | $47,267,000 | 6,621 |
| Interest-bearing deposits | $38,457,000 | 6,733 |
| Deposits held in domestic offices | $47,267,000 | 6,620 |
| % 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 | $317,000 | 6,294 |
| Total equity capital | $8,516,000 | 5,408 |
| Total bank equity capital | $8,516,000 | 5,408 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $210,000 | 5,888 |
| Surplus | $5,790,000 | 2,994 |
| Undivided profits | $2,516,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $370,000 | 6,512 |
| Earning assets | $51,125,000 | 6,667 |
| Long-term assets (5+ years) | $10,696,000 | 4,910 |
| Average Assets, year-to-date | $58,929,750 | 6,435 |
| Average Assets, quarterly | $58,136,500 | 6,546 |
| Volatile liabilities | $8,796,000 | 6,044 |
| Insider loans | $297,000 | 6,339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $714,000 | 8,378 |
| Tier 1 (core) risk-based capital | $8,516,000 | 5,261 |
| Tier 2 risk-based capital | $362,000 | 6,689 |
| Total risk weighted assets | $28,192,000 | 7,219 |
| Total unused commitments | $714,000 | 8,383 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $60,173,000 | 6,460 |
| Cash and due from depository institutions | $3,311,000 | 5,170 |
| Interest-bearing balances | $399,000 | 4,145 |
| Securities | $22,586,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,660 |
| Net loans & leases | $29,015,000 | 6,923 |
| Loan loss allowance | $1,231,000 | 3,345 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,196,000 | 5,459 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $490,000 | 8,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,173,000 | 6,460 |
| Total liabilities | $51,432,000 | 6,560 |
| Total deposits | $51,237,000 | 6,386 |
| Interest-bearing deposits | $40,189,000 | 6,625 |
| Deposits held in domestic offices | $51,237,000 | 6,385 |
| % 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 | $195,000 | 7,429 |
| Total equity capital | $8,741,000 | 5,305 |
| Total bank equity capital | $8,741,000 | 5,305 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $210,000 | 5,904 |
| Surplus | $5,790,000 | 2,962 |
| Undivided profits | $2,741,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $55,575,000 | 6,411 |
| Long-term assets (5+ years) | $10,004,000 | 4,897 |
| Average Assets, year-to-date | $59,873,000 | 6,394 |
| Average Assets, quarterly | $60,376,000 | 6,409 |
| Volatile liabilities | $9,899,000 | 5,745 |
| Insider loans | $1,424,000 | 3,264 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $864,000 | 8,288 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,204 |
| Tier 2 risk-based capital | $389,000 | 6,461 |
| Total risk weighted assets | $30,280,000 | 7,054 |
| Total unused commitments | $864,000 | 8,296 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $60,579,000 | 6,385 |
| Cash and due from depository institutions | $3,939,000 | 4,894 |
| Interest-bearing balances | $499,000 | 3,862 |
| Securities | $19,874,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,682 |
| Net loans & leases | $28,801,000 | 6,920 |
| Loan loss allowance | $883,000 | 4,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,251,000 | 5,330 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $514,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,579,000 | 6,385 |
| Total liabilities | $52,038,000 | 6,489 |
| Total deposits | $51,782,000 | 6,304 |
| Interest-bearing deposits | $42,670,000 | 6,425 |
| Deposits held in domestic offices | $51,782,000 | 6,303 |
| % 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 | $256,000 | 6,905 |
| Total equity capital | $8,541,000 | 5,313 |
| Total bank equity capital | $8,541,000 | 5,313 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,928 |
| Surplus | $5,790,000 | 2,916 |
| Undivided profits | $2,541,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $454,000 | 5,728 |
| Earning assets | $55,374,000 | 6,382 |
| Long-term assets (5+ years) | $9,790,000 | 4,874 |
| Average Assets, year-to-date | $59,723,000 | 6,404 |
| Average Assets, quarterly | $59,723,000 | 6,404 |
| Volatile liabilities | $10,102,000 | 5,635 |
| Insider loans | $765,000 | 4,542 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,258,000 | 7,951 |
| Tier 1 (core) risk-based capital | $8,358,000 | 5,198 |
| Tier 2 risk-based capital | $416,000 | 6,201 |
| Total risk weighted assets | $32,834,000 | 6,769 |
| Total unused commitments | $1,258,000 | 7,965 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $58,867,000 | 6,471 |
| Cash and due from depository institutions | $3,515,000 | 5,250 |
| Interest-bearing balances | $499,000 | 3,779 |
| Securities | $18,287,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,113 |
| Net loans & leases | $28,373,000 | 6,984 |
| Loan loss allowance | $935,000 | 3,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,268,000 | 5,298 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $549,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,867,000 | 6,471 |
| Total liabilities | $50,364,000 | 6,578 |
| Total deposits | $50,060,000 | 6,389 |
| Interest-bearing deposits | $41,173,000 | 6,492 |
| Deposits held in domestic offices | $50,060,000 | 6,386 |
| % 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 | $304,000 | 6,597 |
| Total equity capital | $8,503,000 | 5,293 |
| Total bank equity capital | $8,503,000 | 5,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $210,000 | 5,950 |
| Surplus | $5,790,000 | 2,871 |
| Undivided profits | $2,503,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $445,000 | 5,997 |
| Earning assets | $54,034,000 | 6,447 |
| Long-term assets (5+ years) | $10,827,000 | 4,645 |
| Average Assets, year-to-date | $63,498,400 | 6,048 |
| Average Assets, quarterly | $60,261,500 | 6,353 |
| Volatile liabilities | $10,493,000 | 5,554 |
| Insider loans | $502,000 | 5,437 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $543,000 | 8,569 |
| Tier 1 (core) risk-based capital | $8,301,000 | 5,168 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $31,975,000 | 6,867 |
| Total unused commitments | $543,000 | 8,574 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $66,142,000 | 5,992 |
| Cash and due from depository institutions | $3,697,000 | 5,012 |
| Interest-bearing balances | $799,000 | 3,234 |
| Securities | $20,767,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,907 |
| Net loans & leases | $32,079,000 | 6,618 |
| Loan loss allowance | $1,308,000 | 2,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,273,000 | 5,283 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $676,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,142,000 | 5,992 |
| Total liabilities | $58,162,000 | 6,056 |
| Total deposits | $57,639,000 | 5,830 |
| Interest-bearing deposits | $49,074,000 | 5,850 |
| Deposits held in domestic offices | $57,639,000 | 5,826 |
| % 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 | $523,000 | 5,287 |
| Total equity capital | $7,980,000 | 5,366 |
| Total bank equity capital | $7,980,000 | 5,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $210,000 | 6,086 |
| Surplus | $5,790,000 | 2,762 |
| Undivided profits | $1,980,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $562,000 | 5,520 |
| Earning assets | $61,295,000 | 5,955 |
| Long-term assets (5+ years) | $11,581,000 | 4,468 |
| Average Assets, year-to-date | $67,975,000 | 5,732 |
| Average Assets, quarterly | $68,258,000 | 5,852 |
| Volatile liabilities | $14,932,000 | 4,500 |
| Insider loans | $1,226,000 | 3,433 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $852,000 | 8,403 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,253 |
| Tier 2 risk-based capital | $464,000 | 5,749 |
| Total risk weighted assets | $36,246,000 | 6,476 |
| Total unused commitments | $852,000 | 8,414 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $65,223,000 | 5,934 |
| Cash and due from depository institutions | $3,053,000 | 5,597 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $19,676,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $37,532,000 | 6,128 |
| Loan loss allowance | $1,057,000 | 3,318 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,345,000 | 5,158 |
| Other real estate owned | $4,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,263,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,223,000 | 5,934 |
| Total liabilities | $57,702,000 | 5,962 |
| Total deposits | $57,098,000 | 5,734 |
| Interest-bearing deposits | $48,674,000 | 5,756 |
| Deposits held in domestic offices | $57,098,000 | 5,729 |
| % 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 | $604,000 | 5,161 |
| Total equity capital | $7,521,000 | 5,512 |
| Total bank equity capital | $7,521,000 | 5,512 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $210,000 | 6,275 |
| Surplus | $5,790,000 | 2,689 |
| Undivided profits | $1,521,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $679,000 | 3,986 |
| Earning assets | $59,658,000 | 5,942 |
| Long-term assets (5+ years) | $12,060,000 | 4,188 |
| Average Assets, year-to-date | $65,672,400 | 5,725 |
| Average Assets, quarterly | $65,131,000 | 5,888 |
| Volatile liabilities | $13,640,000 | 4,744 |
| Insider loans | $674,000 | 4,761 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,560,000 | 7,725 |
| Tier 1 (core) risk-based capital | $7,521,000 | 5,417 |
| Tier 2 risk-based capital | $536,090 | 5,166 |
| Total risk weighted assets | $42,366,190 | 5,889 |
| Total unused commitments | $1,560,000 | 7,728 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $63,232,000 | 6,046 |
| Cash and due from depository institutions | $3,591,000 | 6,217 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $21,319,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,981 |
| Net loans & leases | $35,006,000 | 6,286 |
| Loan loss allowance | $434,000 | 6,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,409,000 | 5,029 |
| Other real estate owned | $21,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $911,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,232,000 | 6,046 |
| Total liabilities | $55,861,000 | 6,114 |
| Total deposits | $55,323,000 | 5,876 |
| Interest-bearing deposits | $46,820,000 | 5,903 |
| Deposits held in domestic offices | $55,323,000 | 5,874 |
| % 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 | $538,000 | 5,113 |
| Total equity capital | $7,371,000 | 5,422 |
| Total bank equity capital | $7,371,000 | 5,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $5,790,000 | 2,649 |
| Undivided profits | $1,371,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $520,000 | 4,427 |
| Earning assets | $57,400,000 | 6,065 |
| Long-term assets (5+ years) | $12,645,000 | 4,338 |
| Average Assets, year-to-date | $61,207,200 | 6,000 |
| Average Assets, quarterly | $64,231,000 | 5,955 |
| Volatile liabilities | $14,361,000 | 4,355 |
| Insider loans | $996,000 | 3,744 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,853,000 | 7,614 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,455 |
| Tier 2 risk-based capital | $434,000 | 5,795 |
| Total risk weighted assets | $39,793,800 | 6,030 |
| Total unused commitments | $1,853,000 | 7,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $56,383,000 | 6,519 |
| Cash and due from depository institutions | $2,514,000 | 6,148 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $13,907,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,352 |
| Net loans & leases | $30,446,000 | 6,668 |
| Loan loss allowance | $483,000 | 5,738 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,410,000 | 4,956 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $731,000 | 7,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,383,000 | 6,519 |
| Total liabilities | $49,313,000 | 6,582 |
| Total deposits | $48,728,000 | 6,415 |
| Interest-bearing deposits | $40,141,000 | 6,567 |
| Deposits held in domestic offices | $48,728,000 | 6,412 |
| % 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 | $585,000 | 5,209 |
| Total equity capital | $7,070,000 | 5,733 |
| Total bank equity capital | $7,070,000 | 5,733 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $5,790,000 | 2,509 |
| Undivided profits | $1,070,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $450,000 | 4,999 |
| Earning assets | $51,828,000 | 6,492 |
| Long-term assets (5+ years) | $8,729,000 | 5,054 |
| Average Assets, year-to-date | $55,573,600 | 6,340 |
| Average Assets, quarterly | $57,553,500 | 6,360 |
| Volatile liabilities | $12,413,000 | 4,348 |
| Insider loans | $1,578,000 | 2,559 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,102,000 | 8,495 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,554 |
| Tier 2 risk-based capital | $443,670 | 5,641 |
| Total risk weighted assets | $35,454,570 | 6,323 |
| Total unused commitments | $1,102,000 | 8,503 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,585,000 | 6,932 |
| Cash and due from depository institutions | $4,910,000 | 6,393 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $10,445,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
| Net loans & leases | $28,700,000 | 7,012 |
| Loan loss allowance | $565,000 | 5,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,159,000 | 5,512 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $696,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,585,000 | 6,932 |
| Total liabilities | $45,244,000 | 6,993 |
| Total deposits | $42,454,000 | 7,033 |
| Interest-bearing deposits | $34,902,000 | 7,206 |
| Deposits held in domestic offices | $42,454,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,990,000 | 2,034 |
| Total equity capital | $6,341,000 | 6,179 |
| Total bank equity capital | $6,341,000 | 6,179 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $1,131,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $44,920,000 | 7,134 |
| Long-term assets (5+ years) | $1,878,000 | 7,776 |
| Average Assets, year-to-date | $49,200,000 | 6,915 |
| Average Assets, quarterly | $50,203,500 | 6,984 |
| Volatile liabilities | $9,124,000 | 5,303 |
| Insider loans | $1,767,000 | 2,293 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,680,000 | 7,833 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,042 |
| Tier 2 risk-based capital | $405,490 | 5,952 |
| Total risk weighted assets | $32,279,790 | 6,712 |
| Total unused commitments | $1,680,000 | 7,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,804,000 | 7,511 |
| Cash and due from depository institutions | $2,071,000 | 6,897 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $9,873,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,964 |
| Net loans & leases | $26,515,000 | 7,426 |
| Loan loss allowance | $507,000 | 5,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,043,000 | 5,871 |
| Other real estate owned | $15,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $637,000 | 7,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,804,000 | 7,511 |
| Total liabilities | $41,078,000 | 7,581 |
| Total deposits | $40,666,000 | 7,433 |
| Interest-bearing deposits | $34,649,000 | 7,466 |
| Deposits held in domestic offices | $40,666,000 | 7,427 |
| % 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 | $412,000 | 6,683 |
| Total equity capital | $5,726,000 | 6,637 |
| Total bank equity capital | $5,726,000 | 6,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $4,500,000 | 3,127 |
| Undivided profits | $1,016,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $446,000 | 5,169 |
| Earning assets | $43,138,000 | 7,490 |
| Long-term assets (5+ years) | $2,348,000 | 7,524 |
| Average Assets, year-to-date | $43,142,400 | 7,691 |
| Average Assets, quarterly | $45,528,000 | 7,585 |
| Volatile liabilities | $9,587,000 | 5,015 |
| Insider loans | $3,227,000 | 1,337 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,847,000 | 7,638 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,551 |
| Tier 2 risk-based capital | $368,330 | 6,451 |
| Total risk weighted assets | $29,327,930 | 7,190 |
| Total unused commitments | $1,847,000 | 7,652 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $38,737,000 | 8,516 |
| Cash and due from depository institutions | $2,198,000 | 7,361 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,743,000 | 8,720 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
| Net loans & leases | $23,423,000 | 7,981 |
| Loan loss allowance | $590,000 | 5,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $885,000 | 6,474 |
| Other real estate owned | $17,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $546,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,737,000 | 8,516 |
| Total liabilities | $33,737,000 | 8,635 |
| Total deposits | $33,464,000 | 8,508 |
| Interest-bearing deposits | $27,580,000 | 8,646 |
| Deposits held in domestic offices | $33,464,000 | 8,504 |
| % 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 | $273,000 | 8,657 |
| Total equity capital | $5,000,000 | 7,375 |
| Total bank equity capital | $5,000,000 | 7,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $4,500,000 | 3,118 |
| Undivided profits | $290,000 | 10,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $348,000 | 6,443 |
| Earning assets | $35,191,000 | 8,542 |
| Long-term assets (5+ years) | $1,597,000 | 8,293 |
| Average Assets, year-to-date | $36,568,600 | 8,586 |
| Average Assets, quarterly | $38,418,000 | 8,488 |
| Volatile liabilities | $5,034,000 | 6,896 |
| Insider loans | $1,813,000 | 2,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $798,000 | 9,396 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,242 |
| Tier 2 risk-based capital | $309,480 | 7,208 |
| Total risk weighted assets | $24,477,580 | 8,010 |
| Total unused commitments | $798,000 | 9,404 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $32,819,000 | 9,420 |
| Cash and due from depository institutions | $2,360,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,599,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $21,257,000 | 8,473 |
| Loan loss allowance | $622,000 | 5,253 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $698,000 | 7,395 |
| Other real estate owned | $27,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $478,000 | 9,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,819,000 | 9,420 |
| Total liabilities | $28,348,000 | 9,591 |
| Total deposits | $28,168,000 | 9,452 |
| Interest-bearing deposits | $23,558,000 | 9,503 |
| Deposits held in domestic offices | $28,168,000 | 9,447 |
| % 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 | $180,000 | 9,398 |
| Total equity capital | $4,471,000 | 7,678 |
| Total bank equity capital | $4,471,000 | 7,678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $461,000 | 10,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $303,000 | 6,523 |
| Earning assets | $29,356,000 | 9,475 |
| Long-term assets (5+ years) | $3,240,000 | 7,192 |
| Average Assets, year-to-date | $32,970,800 | 9,304 |
| Average Assets, quarterly | $32,809,000 | 9,396 |
| Volatile liabilities | $3,062,000 | 8,405 |
| Insider loans | $962,000 | 3,811 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $537,000 | 10,229 |
| Tier 1 (core) risk-based capital | $4,471,000 | 7,755 |
| Tier 2 risk-based capital | $274,400 | 7,866 |
| Total risk weighted assets | $21,604,400 | 8,657 |
| Total unused commitments | $537,000 | 10,235 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $32,715,000 | 9,788 |
| Cash and due from depository institutions | $2,388,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $6,489,000 | 10,553 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $19,418,000 | 8,955 |
| Loan loss allowance | $589,000 | 5,670 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $544,000 | 8,442 |
| Other real estate owned | $57,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $394,000 | 10,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,715,000 | 9,788 |
| Total liabilities | $28,770,000 | 9,902 |
| Total deposits | $28,134,000 | 9,849 |
| Interest-bearing deposits | $23,393,000 | 9,931 |
| Deposits held in domestic offices | $28,134,000 | 9,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $236,000 | 8,590 |
| Total equity capital | $3,945,000 | 8,450 |
| Total bank equity capital | $3,945,000 | 8,450 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $3,600,000 | 3,583 |
| Undivided profits | $135,000 | 11,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $29,432,000 | 9,839 |
| Long-term assets (5+ years) | $2,826,000 | 7,953 |
| Average Assets, year-to-date | $31,849,400 | 9,771 |
| Average Assets, quarterly | $33,057,500 | 9,698 |
| Volatile liabilities | $3,058,000 | 8,328 |
| Insider loans | $254,000 | 7,716 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $537,000 | 10,436 |
| Tier 1 (core) risk-based capital | $3,945,000 | 8,365 |
| Tier 2 risk-based capital | $260,830 | 8,180 |
| Total risk weighted assets | $20,538,230 | 9,024 |
| Total unused commitments | $537,000 | 10,452 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $30,302,000 | 10,383 |
| Cash and due from depository institutions | $1,759,000 | 9,428 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,621,000 | 11,260 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
| Net loans & leases | $17,940,000 | 9,412 |
| Loan loss allowance | $616,000 | 5,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $585,000 | 8,340 |
| Other real estate owned | $59,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $388,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,302,000 | 10,383 |
| Total liabilities | $26,881,000 | 10,466 |
| Total deposits | $26,246,000 | 10,438 |
| Interest-bearing deposits | $21,897,000 | 10,557 |
| Deposits held in domestic offices | $26,246,000 | 10,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $3,421,000 | 9,054 |
| Total bank equity capital | $3,421,000 | 9,054 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $3,100,000 | 3,878 |
| Undivided profits | $111,000 | 12,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $27,611,000 | 10,342 |
| Long-term assets (5+ years) | $1,859,000 | 9,113 |
| Average Assets, year-to-date | $30,571,400 | 10,188 |
| Average Assets, quarterly | $30,337,500 | 10,328 |
| Volatile liabilities | $3,617,000 | 7,837 |
| Insider loans | $322,000 | 2,758 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $809,000 | 9,629 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,983 |
| Tier 2 risk-based capital | $238,700 | 8,630 |
| Total risk weighted assets | $18,718,300 | 9,606 |
| Total unused commitments | $809,000 | 9,657 |
| Derivatives | $0 | 651 |