Home > CITIC Ka Wah Bank Limited > Assets and Liabilities
CITIC Ka Wah Bank Limited, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $60,678,000 | 6,382 |
| Cash and due from depository institutions | $15,452,000 | 9,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $45,096,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,000 | 9,242 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $119,000 | 9,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,678,000 | 6,382 |
| Total liabilities | $60,678,000 | 6,013 |
| Total deposits | $12,460,000 | 8,967 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $12,460,000 | 8,966 |
| % 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 | $48,218,000 | 264 |
| Total equity capital | $0 | 9,314 |
| Total bank equity capital | $0 | 9,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $0 | 8,595 |
| 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 | $0 | 9,267 |
| Earning assets | $0 | 9,313 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $109,853,000 | 4,380 |
| Average Assets, quarterly | $109,853,000 | 4,380 |
| Volatile liabilities | $0 | 9,250 |
| 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 | $0 | 9,314 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $0 | 9,314 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $159,028,000 | 3,234 |
| Cash and due from depository institutions | $15,258,000 | 9,336 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $114,963,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 504 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $807,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,028,000 | 3,234 |
| Total liabilities | $159,028,000 | 2,967 |
| Total deposits | $104,723,000 | 3,899 |
| Interest-bearing deposits | $0 | 9,333 |
| Deposits held in domestic offices | $33,878,000 | 7,549 |
| % 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 | $54,305,000 | 237 |
| Total equity capital | $0 | 9,355 |
| Total bank equity capital | $0 | 9,355 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $0 | 8,629 |
| 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 | $0 | 9,305 |
| Earning assets | $0 | 9,354 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $198,994,200 | 2,563 |
| Average Assets, quarterly | $203,453,000 | 2,614 |
| Volatile liabilities | $0 | 9,288 |
| 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 | $0 | 9,354 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $0 | 9,355 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 0 | 9,599 |
| Assets and Liabilities | ||
| Total Assets: | $204,370,000 | 2,501 |
| Cash and due from depository institutions | $42,271,000 | 9,599 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,972,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
| Net loans & leases | $126,024,000 | 2,552 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $0 | 9,537 |
| Other real estate owned | $0 | 9,599 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,103,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,370,000 | 2,501 |
| Total liabilities | $204,370,000 | 2,238 |
| Total deposits | $154,586,000 | 2,641 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $86,224,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000 | 5,528 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $49,742,000 | 243 |
| Total equity capital | $0 | 9,612 |
| Total bank equity capital | $0 | 9,612 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $0 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $0 | 9,613 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $221,261,800 | 2,197 |
| Average Assets, quarterly | $215,941,000 | 2,339 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,933,000 | 1,861 |
| Tier 1 (core) risk-based capital | $0 | 9,612 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $0 | 9,615 |
| Total unused commitments | $29,933,000 | 1,868 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 0 | 9,890 |
| Assets and Liabilities | ||
| Total Assets: | $206,348,000 | 2,359 |
| Cash and due from depository institutions | $17,745,000 | 9,890 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,516,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 670 |
| Net loans & leases | $150,595,000 | 2,111 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,492,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,348,000 | 2,359 |
| Total liabilities | $206,348,000 | 2,124 |
| Total deposits | $164,473,000 | 2,404 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $88,183,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000 | 5,641 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $41,851,000 | 260 |
| Total equity capital | $0 | 9,904 |
| Total bank equity capital | $0 | 9,904 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,472 |
| 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 | $0 | 9,904 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $206,847,400 | 2,227 |
| Average Assets, quarterly | $210,307,000 | 2,282 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,824,000 | 1,566 |
| Tier 1 (core) risk-based capital | $0 | 9,903 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $0 | 9,905 |
| Total unused commitments | $33,824,000 | 1,567 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 0 | 10,207 |
| Assets and Liabilities | ||
| Total Assets: | $201,583,000 | 2,333 |
| Cash and due from depository institutions | $51,371,000 | 10,207 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,049,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 731 |
| Net loans & leases | $114,270,000 | 2,609 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,207 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,393,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,583,000 | 2,333 |
| Total liabilities | $201,583,000 | 2,101 |
| Total deposits | $153,748,000 | 2,502 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $81,674,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,000 | 5,643 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $47,802,000 | 234 |
| Total equity capital | $0 | 10,220 |
| Total bank equity capital | $0 | 10,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $0 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $0 | 10,223 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $206,865,800 | 2,175 |
| Average Assets, quarterly | $212,134,500 | 2,190 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,066,000 | 1,209 |
| Tier 1 (core) risk-based capital | $0 | 10,221 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $0 | 10,223 |
| Total unused commitments | $49,066,000 | 1,211 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 0 | 10,450 |
| Assets and Liabilities | ||
| Total Assets: | $203,527,000 | 2,257 |
| Cash and due from depository institutions | $46,885,000 | 10,450 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,993,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 541 |
| Net loans & leases | $108,997,000 | 2,543 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,450 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,652,000 | 2,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,527,000 | 2,257 |
| Total liabilities | $203,527,000 | 2,045 |
| Total deposits | $154,115,000 | 2,478 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $70,359,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000 | 5,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $49,386,000 | 226 |
| Total equity capital | $0 | 10,464 |
| Total bank equity capital | $0 | 10,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $0 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $0 | 10,465 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $222,978,800 | 1,965 |
| Average Assets, quarterly | $219,456,000 | 2,070 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,612,000 | 1,007 |
| Tier 1 (core) risk-based capital | $0 | 10,464 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $0 | 10,465 |
| Total unused commitments | $59,612,000 | 1,012 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 0 | 10,908 |
| Assets and Liabilities | ||
| Total Assets: | $222,464,000 | 2,053 |
| Cash and due from depository institutions | $52,506,000 | 10,908 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,989,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 655 |
| Net loans & leases | $110,776,000 | 2,502 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,908 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,193,000 | 788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,464,000 | 2,053 |
| Total liabilities | $222,464,000 | 1,838 |
| Total deposits | $168,143,000 | 2,237 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $75,062,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $34,000 | 4,964 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $53,487,000 | 222 |
| Total equity capital | $0 | 10,923 |
| Total bank equity capital | $0 | 10,923 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $0 | 10,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $0 | 10,923 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $224,291,200 | 1,935 |
| Average Assets, quarterly | $226,233,500 | 1,990 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $78,265,000 | 785 |
| Tier 1 (core) risk-based capital | $0 | 10,922 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $0 | 10,924 |
| Total unused commitments | $78,265,000 | 789 |
| Derivatives | $18,000 | 531 |
| 1996-12-31 | Rank | |
| # of Employees: | 0 | 11,437 |
| Assets and Liabilities | ||
| Total Assets: | $241,262,000 | 1,950 |
| Cash and due from depository institutions | $94,129,000 | 11,437 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,984,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 428 |
| Net loans & leases | $79,329,000 | 3,426 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 11,437 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,820,000 | 991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,262,000 | 1,950 |
| Total liabilities | $241,262,000 | 1,735 |
| Total deposits | $198,405,000 | 1,959 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $53,286,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,000 | 5,164 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $42,833,000 | 267 |
| Total equity capital | $0 | 11,455 |
| Total bank equity capital | $0 | 11,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $0 | 10,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $0 | 11,454 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $210,447,800 | 2,145 |
| Average Assets, quarterly | $226,196,000 | 2,051 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $87,007,000 | 722 |
| Tier 1 (core) risk-based capital | $0 | 11,455 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $0 | 11,454 |
| Total unused commitments | $87,007,000 | 728 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 0 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $191,987,000 | 2,447 |
| Cash and due from depository institutions | $43,154,000 | 11,961 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,488,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $108,552,000 | 2,512 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $13,293,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,987,000 | 2,447 |
| Total liabilities | $191,987,000 | 2,213 |
| Total deposits | $159,072,000 | 2,457 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $49,885,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,000 | 4,756 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $32,878,000 | 333 |
| Total equity capital | $0 | 11,973 |
| Total bank equity capital | $0 | 11,973 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $0 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $0 | 11,973 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $173,406,000 | 2,569 |
| Average Assets, quarterly | $181,864,000 | 2,535 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $82,933,000 | 772 |
| Tier 1 (core) risk-based capital | $0 | 11,973 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $0 | 11,972 |
| Total unused commitments | $82,933,000 | 776 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 0 | 12,598 |
| Assets and Liabilities | ||
| Total Assets: | $161,251,000 | 2,810 |
| Cash and due from depository institutions | $50,890,000 | 12,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,501,000 | 11,481 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 557 |
| Net loans & leases | $78,152,000 | 3,312 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 12,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,208,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,251,000 | 2,810 |
| Total liabilities | $161,251,000 | 2,583 |
| Total deposits | $131,161,000 | 2,899 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $44,891,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 2,154 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $49,000 | 5,024 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $26,641,000 | 343 |
| Total equity capital | $0 | 12,605 |
| Total bank equity capital | $0 | 12,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $0 | 11,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $0 | 12,608 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $149,042,000 | 2,956 |
| Average Assets, quarterly | $165,008,000 | 2,745 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $71,145,000 | 786 |
| Tier 1 (core) risk-based capital | $0 | 12,604 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $0 | 12,607 |
| Total unused commitments | $71,145,000 | 794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $128,832,000 | 3,529 |
| Cash and due from depository institutions | $33,687,000 | 13,265 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $85,847,000 | 2,964 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,298,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,832,000 | 3,529 |
| Total liabilities | $128,832,000 | 3,224 |
| Total deposits | $114,005,000 | 3,438 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $36,318,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,836 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $14,806,000 | 489 |
| Total equity capital | $0 | 13,221 |
| Total bank equity capital | $0 | 13,221 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 7,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $0 | 13,286 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $131,198,200 | 3,380 |
| Average Assets, quarterly | $134,580,000 | 3,365 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,930,000 | 694 |
| Tier 1 (core) risk-based capital | $0 | 13,220 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $0 | 13,285 |
| Total unused commitments | $82,930,000 | 713 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 0 | 13,916 |
| Assets and Liabilities | ||
| Total Assets: | $124,990,000 | 3,708 |
| Cash and due from depository institutions | $20,998,000 | 13,916 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,721,000 | 2,887 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,916 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $12,271,000 | 872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,990,000 | 3,708 |
| Total liabilities | $124,990,000 | 3,417 |
| Total deposits | $86,836,000 | 4,581 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $32,977,000 | 9,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 888 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $25,154,000 | 357 |
| Total equity capital | $0 | 13,840 |
| Total bank equity capital | $0 | 13,840 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,443,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $0 | 13,934 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $125,261,600 | 3,625 |
| Average Assets, quarterly | $123,654,000 | 3,714 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $0 | 13,835 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $0 | 13,934 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |