Home > Golden Gate Bank > Assets and Liabilities
Golden Gate Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $359,371,000 | 1,583 |
| Cash and due from depository institutions | $11,162,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $150,806,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $179,225,000 | 1,990 |
| Loan loss allowance | $5,313,000 | 884 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,413,000 | 2,839 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,765,000 | 1,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,371,000 | 1,583 |
| Total liabilities | $328,683,000 | 1,559 |
| Total deposits | $253,661,000 | 1,783 |
| Interest-bearing deposits | $230,295,000 | 1,673 |
| Deposits held in domestic offices | $253,661,000 | 1,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,003 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,346,000 | 745 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,676,000 | 1,503 |
| Total equity capital | $30,688,000 | 1,781 |
| Total bank equity capital | $30,688,000 | 1,781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,040,000 | 1,800 |
| Surplus | $15,020,000 | 1,354 |
| Undivided profits | $13,628,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,569,000 | 1,866 |
| Earning assets | $330,031,000 | 1,571 |
| Long-term assets (5+ years) | $119,841,000 | 912 |
| Average Assets, year-to-date | $414,270,000 | 1,304 |
| Average Assets, quarterly | $372,409,500 | 1,509 |
| Volatile liabilities | $101,993,000 | 1,091 |
| Insider loans | $1,118,000 | 3,789 |
| FHLB advances | $60,000,000 | 669 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $76,512,000 | 1,049 |
| Tier 1 (core) risk-based capital | $30,869,000 | 1,654 |
| Tier 2 risk-based capital | $2,946,000 | 1,490 |
| Total risk weighted assets | $233,271,000 | 1,648 |
| Total unused commitments | $76,512,000 | 1,050 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $385,448,000 | 1,469 |
| Cash and due from depository institutions | $14,483,000 | 6,678 |
| Interest-bearing balances | $347,000 | 4,162 |
| Securities | $178,055,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $172,816,000 | 2,046 |
| Loan loss allowance | $5,560,000 | 863 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,530,000 | 2,720 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $16,564,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,448,000 | 1,469 |
| Total liabilities | $354,413,000 | 1,438 |
| Total deposits | $261,080,000 | 1,735 |
| Interest-bearing deposits | $231,583,000 | 1,665 |
| Deposits held in domestic offices | $261,080,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,095 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,333,000 | 1,322 |
| Total equity capital | $31,035,000 | 1,765 |
| Total bank equity capital | $31,035,000 | 1,765 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,040,000 | 1,801 |
| Surplus | $15,020,000 | 1,339 |
| Undivided profits | $13,975,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,410,000 | 2,236 |
| Earning assets | $351,218,000 | 1,474 |
| Long-term assets (5+ years) | $117,456,000 | 927 |
| Average Assets, year-to-date | $427,994,750 | 1,269 |
| Average Assets, quarterly | $401,834,000 | 1,398 |
| Volatile liabilities | $130,484,000 | 853 |
| Insider loans | $1,968,000 | 2,631 |
| FHLB advances | $35,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $89,196,000 | 943 |
| Tier 1 (core) risk-based capital | $30,687,000 | 1,670 |
| Tier 2 risk-based capital | $2,978,000 | 1,468 |
| Total risk weighted assets | $235,533,000 | 1,623 |
| Total unused commitments | $89,196,000 | 944 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $418,220,000 | 1,328 |
| Cash and due from depository institutions | $11,031,000 | 6,706 |
| Interest-bearing balances | $456,000 | 4,017 |
| Securities | $202,305,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $182,293,000 | 1,914 |
| Loan loss allowance | $5,885,000 | 803 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,635,000 | 2,621 |
| Other real estate owned | $1,708,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $17,248,000 | 863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,220,000 | 1,328 |
| Total liabilities | $386,934,000 | 1,293 |
| Total deposits | $260,046,000 | 1,728 |
| Interest-bearing deposits | $237,228,000 | 1,605 |
| Deposits held in domestic offices | $260,046,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 523 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,000,000 | 558 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,888,000 | 2,099 |
| Total equity capital | $31,286,000 | 1,746 |
| Total bank equity capital | $31,286,000 | 1,746 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,040,000 | 1,803 |
| Surplus | $15,020,000 | 1,313 |
| Undivided profits | $14,226,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,372,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,829,000 | 1,549 |
| Earning assets | $385,054,000 | 1,309 |
| Long-term assets (5+ years) | $238,050,000 | 463 |
| Average Assets, year-to-date | $442,177,000 | 1,218 |
| Average Assets, quarterly | $429,354,500 | 1,269 |
| Volatile liabilities | $166,072,000 | 701 |
| Insider loans | $3,371,000 | 1,638 |
| FHLB advances | $90,000,000 | 482 |
| Loans and leases held for sale | $52,000 | 2,021 |
| Unused loan commitments | $90,637,000 | 917 |
| Tier 1 (core) risk-based capital | $30,516,000 | 1,641 |
| Tier 2 risk-based capital | $3,180,000 | 1,337 |
| Total risk weighted assets | $251,584,000 | 1,495 |
| Total unused commitments | $90,637,000 | 923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $440,489,000 | 1,232 |
| Cash and due from depository institutions | $12,907,000 | 6,855 |
| Interest-bearing balances | $728,000 | 3,494 |
| Securities | $189,633,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
| Net loans & leases | $195,983,000 | 1,756 |
| Loan loss allowance | $6,246,000 | 760 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,754,000 | 2,513 |
| Other real estate owned | $2,048,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $19,164,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,489,000 | 1,232 |
| Total liabilities | $409,970,000 | 1,197 |
| Total deposits | $301,802,000 | 1,436 |
| Interest-bearing deposits | $282,344,000 | 1,323 |
| Deposits held in domestic offices | $301,802,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 773 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $90,000,000 | 541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,168,000 | 1,922 |
| Total equity capital | $30,519,000 | 1,747 |
| Total bank equity capital | $30,519,000 | 1,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,040,000 | 1,813 |
| Surplus | $15,020,000 | 1,293 |
| Undivided profits | $13,459,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,821,000 | 1,621 |
| Earning assets | $403,344,000 | 1,227 |
| Long-term assets (5+ years) | $227,389,000 | 476 |
| Average Assets, year-to-date | $454,155,500 | 1,191 |
| Average Assets, quarterly | $454,155,500 | 1,191 |
| Volatile liabilities | $160,180,000 | 713 |
| Insider loans | $4,143,000 | 1,289 |
| FHLB advances | $90,000,000 | 469 |
| Loans and leases held for sale | $53,000 | 1,940 |
| Unused loan commitments | $93,390,000 | 860 |
| Tier 1 (core) risk-based capital | $29,903,000 | 1,655 |
| Tier 2 risk-based capital | $3,307,000 | 1,259 |
| Total risk weighted assets | $261,564,000 | 1,411 |
| Total unused commitments | $93,390,000 | 864 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $467,822,000 | 1,152 |
| Cash and due from depository institutions | $18,373,000 | 6,541 |
| Interest-bearing balances | $2,338,000 | 2,217 |
| Securities | $224,739,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $201,811,000 | 1,702 |
| Loan loss allowance | $5,074,000 | 873 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,013,000 | 2,342 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,886,000 | 772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,822,000 | 1,152 |
| Total liabilities | $436,471,000 | 1,122 |
| Total deposits | $263,686,000 | 1,620 |
| Interest-bearing deposits | $244,073,000 | 1,509 |
| Deposits held in domestic offices | $263,686,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000,000 | 531 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $135,000,000 | 413 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,785,000 | 1,220 |
| Total equity capital | $31,351,000 | 1,669 |
| Total bank equity capital | $31,351,000 | 1,669 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,040,000 | 1,807 |
| Surplus | $15,020,000 | 1,266 |
| Undivided profits | $14,291,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,016,000 | 1,506 |
| Earning assets | $428,888,000 | 1,153 |
| Long-term assets (5+ years) | $253,949,000 | 405 |
| Average Assets, year-to-date | $450,966,600 | 1,137 |
| Average Assets, quarterly | $455,317,500 | 1,169 |
| Volatile liabilities | $219,334,000 | 568 |
| Insider loans | $4,396,000 | 1,176 |
| FHLB advances | $135,000,000 | 346 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $73,878,000 | 1,001 |
| Tier 1 (core) risk-based capital | $29,564,000 | 1,637 |
| Tier 2 risk-based capital | $3,294,000 | 1,232 |
| Total risk weighted assets | $261,588,000 | 1,379 |
| Total unused commitments | $73,878,000 | 1,001 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $438,123,000 | 1,171 |
| Cash and due from depository institutions | $6,365,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $208,143,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $205,847,000 | 1,610 |
| Loan loss allowance | $6,197,000 | 706 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,365,000 | 2,060 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,403,000 | 965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,123,000 | 1,171 |
| Total liabilities | $408,859,000 | 1,144 |
| Total deposits | $235,950,000 | 1,728 |
| Interest-bearing deposits | $224,097,000 | 1,557 |
| Deposits held in domestic offices | $235,950,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,100,000 | 386 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,000,000 | 474 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,809,000 | 1,529 |
| Total equity capital | $29,264,000 | 1,667 |
| Total bank equity capital | $29,264,000 | 1,667 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,040,000 | 1,819 |
| Surplus | $15,020,000 | 1,208 |
| Undivided profits | $12,204,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,178,000 | 1,487 |
| Earning assets | $413,990,000 | 1,136 |
| Long-term assets (5+ years) | $213,011,000 | 501 |
| Average Assets, year-to-date | $362,205,800 | 1,335 |
| Average Assets, quarterly | $432,326,000 | 1,171 |
| Volatile liabilities | $247,979,000 | 502 |
| Insider loans | $4,332,000 | 1,135 |
| FHLB advances | $106,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $81,898,000 | 875 |
| Tier 1 (core) risk-based capital | $26,342,000 | 1,729 |
| Tier 2 risk-based capital | $3,355,000 | 1,162 |
| Total risk weighted assets | $265,535,000 | 1,289 |
| Total unused commitments | $81,898,000 | 875 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $271,912,000 | 1,773 |
| Cash and due from depository institutions | $16,540,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $73,684,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $173,430,000 | 1,826 |
| Loan loss allowance | $3,561,000 | 1,119 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $361,000 | 8,044 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,897,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,912,000 | 1,773 |
| Total liabilities | $254,407,000 | 1,711 |
| Total deposits | $225,385,000 | 1,709 |
| Interest-bearing deposits | $203,316,000 | 1,644 |
| Deposits held in domestic offices | $225,385,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 624 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,022,000 | 2,048 |
| Total equity capital | $17,505,000 | 2,684 |
| Total bank equity capital | $17,505,000 | 2,684 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,040,000 | 1,841 |
| Surplus | $9,320,000 | 1,764 |
| Undivided profits | $6,145,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,253,000 | 2,108 |
| Earning assets | $247,114,000 | 1,794 |
| Long-term assets (5+ years) | $64,146,000 | 1,336 |
| Average Assets, year-to-date | $249,344,000 | 1,845 |
| Average Assets, quarterly | $274,309,000 | 1,733 |
| Volatile liabilities | $60,637,000 | 1,474 |
| Insider loans | $4,746,000 | 1,012 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $76,922,000 | 849 |
| Tier 1 (core) risk-based capital | $17,993,000 | 2,494 |
| Tier 2 risk-based capital | $2,547,680 | 1,423 |
| Total risk weighted assets | $202,800,680 | 1,604 |
| Total unused commitments | $76,922,000 | 850 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $205,113,000 | 2,295 |
| Cash and due from depository institutions | $15,232,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $54,837,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 449 |
| Net loans & leases | $104,468,000 | 2,804 |
| Loan loss allowance | $2,083,000 | 1,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $446,000 | 7,930 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,230,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,113,000 | 2,295 |
| Total liabilities | $193,268,000 | 2,200 |
| Total deposits | $191,265,000 | 1,984 |
| Interest-bearing deposits | $171,664,000 | 1,903 |
| Deposits held in domestic offices | $191,265,000 | 1,979 |
| % 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 | $2,003,000 | 1,873 |
| Total equity capital | $11,845,000 | 3,685 |
| Total bank equity capital | $11,845,000 | 3,685 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,040,000 | 1,852 |
| Surplus | $6,520,000 | 2,391 |
| Undivided profits | $3,285,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $563,000 | 4,122 |
| Earning assets | $183,205,000 | 2,359 |
| Long-term assets (5+ years) | $43,700,000 | 1,916 |
| Average Assets, year-to-date | $165,695,000 | 2,716 |
| Average Assets, quarterly | $193,474,000 | 2,407 |
| Volatile liabilities | $27,491,000 | 2,710 |
| Insider loans | $500,000 | 5,374 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $62,941,000 | 1,025 |
| Tier 1 (core) risk-based capital | $12,846,000 | 3,429 |
| Tier 2 risk-based capital | $1,799,290 | 1,878 |
| Total risk weighted assets | $143,659,790 | 2,136 |
| Total unused commitments | $62,941,000 | 1,026 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $127,033,000 | 3,533 |
| Cash and due from depository institutions | $5,891,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,216,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $23,750,000 | 668 |
| Net loans & leases | $67,565,000 | 3,895 |
| Loan loss allowance | $1,252,000 | 2,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $668,000 | 7,071 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,943,000 | 1,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,033,000 | 3,533 |
| Total liabilities | $118,021,000 | 3,419 |
| Total deposits | $117,411,000 | 3,216 |
| Interest-bearing deposits | $97,649,000 | 3,295 |
| Deposits held in domestic offices | $117,411,000 | 3,212 |
| % 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 | $610,000 | 5,070 |
| Total equity capital | $9,012,000 | 4,738 |
| Total bank equity capital | $9,012,000 | 4,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,040,000 | 1,804 |
| Surplus | $3,520,000 | 3,772 |
| Undivided profits | $3,452,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $516,000 | 4,493 |
| Earning assets | $116,531,000 | 3,548 |
| Long-term assets (5+ years) | $17,951,000 | 3,360 |
| Average Assets, year-to-date | $125,883,600 | 3,385 |
| Average Assets, quarterly | $132,563,000 | 3,347 |
| Volatile liabilities | $15,531,000 | 3,694 |
| Insider loans | $2,500,000 | 1,720 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,049,000 | 1,304 |
| Tier 1 (core) risk-based capital | $9,036,000 | 4,560 |
| Tier 2 risk-based capital | $1,108,350 | 2,783 |
| Total risk weighted assets | $88,524,350 | 3,143 |
| Total unused commitments | $41,049,000 | 1,310 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $107,149,000 | 4,070 |
| Cash and due from depository institutions | $8,345,000 | 5,405 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $9,601,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 629 |
| Net loans & leases | $65,810,000 | 4,030 |
| Loan loss allowance | $885,000 | 3,745 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $887,000 | 6,339 |
| Other real estate owned | $285,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,221,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,149,000 | 4,070 |
| Total liabilities | $98,741,000 | 3,972 |
| Total deposits | $98,410,000 | 3,767 |
| Interest-bearing deposits | $83,319,000 | 3,809 |
| Deposits held in domestic offices | $98,410,000 | 3,759 |
| % 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 | $331,000 | 7,429 |
| Total equity capital | $8,408,000 | 5,010 |
| Total bank equity capital | $8,408,000 | 5,010 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,040,000 | 1,791 |
| Surplus | $3,450,000 | 3,781 |
| Undivided profits | $2,918,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $96,511,000 | 4,150 |
| Long-term assets (5+ years) | $5,423,000 | 5,790 |
| Average Assets, year-to-date | $91,868,200 | 4,482 |
| Average Assets, quarterly | $100,173,500 | 4,259 |
| Volatile liabilities | $11,505,000 | 4,540 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,382,000 | 1,875 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,814 |
| Tier 2 risk-based capital | $885,000 | 3,278 |
| Total risk weighted assets | $73,647,600 | 3,663 |
| Total unused commitments | $23,382,000 | 1,882 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $81,604,000 | 5,234 |
| Cash and due from depository institutions | $4,511,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,617,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 836 |
| Net loans & leases | $47,859,000 | 5,203 |
| Loan loss allowance | $1,193,000 | 3,007 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,025,000 | 5,921 |
| Other real estate owned | $400,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $892,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,604,000 | 5,234 |
| Total liabilities | $74,243,000 | 5,172 |
| Total deposits | $73,548,000 | 4,981 |
| Interest-bearing deposits | $63,451,000 | 4,969 |
| Deposits held in domestic offices | $73,548,000 | 4,971 |
| % 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 | $695,000 | 4,699 |
| Total equity capital | $7,361,000 | 5,597 |
| Total bank equity capital | $7,361,000 | 5,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,040,000 | 1,885 |
| Surplus | $3,450,000 | 3,864 |
| Undivided profits | $1,871,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $462,000 | 5,020 |
| Earning assets | $74,776,000 | 5,244 |
| Long-term assets (5+ years) | $418,000 | 9,408 |
| Average Assets, year-to-date | $78,465,800 | 5,235 |
| Average Assets, quarterly | $82,417,500 | 5,141 |
| Volatile liabilities | $10,150,000 | 4,822 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,510,000 | 2,085 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,434 |
| Tier 2 risk-based capital | $766,290 | 3,785 |
| Total risk weighted assets | $60,876,590 | 4,330 |
| Total unused commitments | $19,510,000 | 2,098 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $75,536,000 | 5,615 |
| Cash and due from depository institutions | $3,317,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,483,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 843 |
| Net loans & leases | $45,007,000 | 5,371 |
| Loan loss allowance | $1,147,000 | 3,130 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,121,000 | 5,664 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $608,000 | 8,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,536,000 | 5,615 |
| Total liabilities | $69,015,000 | 5,547 |
| Total deposits | $68,501,000 | 5,371 |
| Interest-bearing deposits | $60,446,000 | 5,260 |
| Deposits held in domestic offices | $68,501,000 | 5,361 |
| % 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 | $514,000 | 6,108 |
| Total equity capital | $6,521,000 | 6,172 |
| Total bank equity capital | $6,521,000 | 6,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,040,000 | 1,929 |
| Surplus | $3,450,000 | 3,853 |
| Undivided profits | $1,031,000 | 9,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $70,490,000 | 5,543 |
| Long-term assets (5+ years) | $1,585,000 | 8,309 |
| Average Assets, year-to-date | $65,268,600 | 6,060 |
| Average Assets, quarterly | $71,413,500 | 5,801 |
| Volatile liabilities | $11,760,000 | 4,048 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,813,000 | 2,728 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,971 |
| Tier 2 risk-based capital | $687,390 | 4,089 |
| Total risk weighted assets | $54,531,590 | 4,684 |
| Total unused commitments | $12,813,000 | 2,739 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $58,279,000 | 6,795 |
| Cash and due from depository institutions | $3,802,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,014,000 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,961 |
| Net loans & leases | $41,887,000 | 5,601 |
| Loan loss allowance | $1,348,000 | 2,785 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $594,000 | 7,965 |
| Other real estate owned | $1,839,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $543,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,279,000 | 6,795 |
| Total liabilities | $53,469,000 | 6,721 |
| Total deposits | $52,631,000 | 6,558 |
| Interest-bearing deposits | $49,026,000 | 6,168 |
| Deposits held in domestic offices | $52,631,000 | 6,552 |
| % 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 | $839,000 | 3,492 |
| Total equity capital | $4,810,000 | 7,330 |
| Total bank equity capital | $4,810,000 | 7,330 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,040,000 | 1,983 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $269,000 | 10,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $51,501,000 | 6,926 |
| Long-term assets (5+ years) | $968,000 | 9,510 |
| Average Assets, year-to-date | $57,909,600 | 6,704 |
| Average Assets, quarterly | $57,872,500 | 6,782 |
| Volatile liabilities | $10,721,000 | 4,137 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,679,000 | 2,993 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,321 |
| Tier 2 risk-based capital | $637,530 | 4,317 |
| Total risk weighted assets | $50,291,930 | 4,916 |
| Total unused commitments | $10,679,000 | 3,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $60,592,000 | 6,800 |
| Cash and due from depository institutions | $1,348,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,824,000 | 11,377 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
| Net loans & leases | $45,288,000 | 5,222 |
| Loan loss allowance | $1,344,000 | 2,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $274,000 | 10,461 |
| Other real estate owned | $962,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $596,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,592,000 | 6,800 |
| Total liabilities | $56,950,000 | 6,603 |
| Total deposits | $56,496,000 | 6,444 |
| Interest-bearing deposits | $55,335,000 | 5,832 |
| Deposits held in domestic offices | $56,496,000 | 6,437 |
| % 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 | $454,000 | 5,738 |
| Total equity capital | $3,642,000 | 8,855 |
| Total bank equity capital | $3,642,000 | 8,855 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,619,000 | 1,068 |
| Surplus | $0 | 12,104 |
| Undivided profits | $23,000 | 12,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $57,412,000 | 6,635 |
| Long-term assets (5+ years) | $461,000 | 10,720 |
| Average Assets, year-to-date | $69,793,400 | 5,945 |
| Average Assets, quarterly | $62,074,500 | 6,590 |
| Volatile liabilities | $5,250,000 | 6,353 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,988,000 | 4,890 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,781 |
| Tier 2 risk-based capital | $643,240 | 4,247 |
| Total risk weighted assets | $50,758,440 | 4,818 |
| Total unused commitments | $4,988,000 | 4,913 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $79,627,000 | 5,510 |
| Cash and due from depository institutions | $8,059,000 | 8,413 |
| Interest-bearing balances | $685,000 | 4,438 |
| Securities | $2,591,000 | 12,769 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
| Net loans & leases | $61,389,000 | 4,082 |
| Loan loss allowance | $1,558,000 | 2,620 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $416,000 | 9,537 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $772,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,627,000 | 5,510 |
| Total liabilities | $76,244,000 | 5,288 |
| Total deposits | $75,647,000 | 5,135 |
| Interest-bearing deposits | $74,213,000 | 4,647 |
| Deposits held in domestic offices | $75,647,000 | 5,126 |
| % 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 | $597,000 | 5,043 |
| Total equity capital | $3,383,000 | 9,121 |
| Total bank equity capital | $3,383,000 | 9,121 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,619,000 | 1,089 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-236,000 | 12,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,100,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $456,000 | 4,467 |
| Earning assets | $71,065,000 | 5,611 |
| Long-term assets (5+ years) | $2,622,000 | 8,322 |
| Average Assets, year-to-date | $82,360,400 | 5,237 |
| Average Assets, quarterly | $82,129,500 | 5,329 |
| Volatile liabilities | $9,419,000 | 4,304 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,703,000 | 3,221 |
| Tier 1 (core) risk-based capital | $3,383,000 | 9,056 |
| Tier 2 risk-based capital | $805,610 | 3,508 |
| Total risk weighted assets | $63,696,310 | 4,033 |
| Total unused commitments | $8,703,000 | 3,242 |
| Derivatives | $0 | 651 |