Home > Golden State Bank > Assets and Liabilities
Golden State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $23,045,000 | 8,217 |
| Cash and due from depository institutions | $454,000 | 8,634 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $9,112,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,836 |
| Net loans & leases | $12,203,000 | 8,134 |
| Loan loss allowance | $100,000 | 8,353 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $183,000 | 8,034 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,083,000 | 6,566 |
| Life insurance assets | $508,000 | 3,350 |
| Total liabilities and capital | $23,045,000 | 8,217 |
| Total liabilities | $21,592,000 | 8,085 |
| Total deposits | $20,362,000 | 8,052 |
| Interest-bearing deposits | $18,039,000 | 7,961 |
| Deposits held in domestic offices | $20,362,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,864 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 8,010 |
| Total equity capital | $1,453,000 | 8,663 |
| Total bank equity capital | $1,453,000 | 8,663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $853,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $21,346,000 | 8,191 |
| Long-term assets (5+ years) | $7,931,000 | 5,012 |
| Average Assets, year-to-date | $24,372,330 | 8,128 |
| Average Assets, quarterly | $23,744,500 | 8,174 |
| Volatile liabilities | $2,821,000 | 8,015 |
| Insider loans | $45,000 | 7,479 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,099,000 | 7,895 |
| Tier 1 (core) risk-based capital | $1,599,000 | 8,625 |
| Tier 2 risk-based capital | $100,000 | 8,309 |
| Total risk weighted assets | $15,016,000 | 8,103 |
| Total unused commitments | $1,099,000 | 7,896 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $24,444,000 | 8,156 |
| Cash and due from depository institutions | $604,000 | 8,650 |
| Interest-bearing balances | $20,000 | 6,138 |
| Securities | $9,744,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,284 |
| Net loans & leases | $12,921,000 | 8,067 |
| Loan loss allowance | $110,000 | 8,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $176,000 | 8,061 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $990,000 | 6,685 |
| Life insurance assets | $503,000 | 3,320 |
| Total liabilities and capital | $24,444,000 | 8,156 |
| Total liabilities | $22,593,000 | 8,054 |
| Total deposits | $22,238,000 | 7,978 |
| Interest-bearing deposits | $3,524,000 | 8,672 |
| Deposits held in domestic offices | $22,238,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $88,000 | 8,161 |
| Total equity capital | $1,851,000 | 8,566 |
| Total bank equity capital | $1,851,000 | 8,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $1,251,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $235,000 | 7,576 |
| Earning assets | $22,694,000 | 8,134 |
| Long-term assets (5+ years) | $8,539,000 | 4,873 |
| Average Assets, year-to-date | $25,036,000 | 8,115 |
| Average Assets, quarterly | $25,036,000 | 8,115 |
| Volatile liabilities | $2,162,000 | 8,162 |
| Insider loans | $60,000 | 7,408 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,313,000 | 7,792 |
| Tier 1 (core) risk-based capital | $1,949,000 | 8,541 |
| Tier 2 risk-based capital | $110,000 | 8,249 |
| Total risk weighted assets | $15,776,000 | 8,032 |
| Total unused commitments | $1,313,000 | 7,793 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $25,628,000 | 8,132 |
| Cash and due from depository institutions | $517,000 | 8,687 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $10,500,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,107 |
| Net loans & leases | $13,371,000 | 8,073 |
| Loan loss allowance | $109,000 | 8,344 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $187,000 | 8,039 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,628,000 | 8,132 |
| Total liabilities | $23,805,000 | 8,031 |
| Total deposits | $22,687,000 | 7,987 |
| Interest-bearing deposits | $18,693,000 | 7,974 |
| Deposits held in domestic offices | $22,687,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 2,753 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,087 |
| Total equity capital | $1,823,000 | 8,615 |
| Total bank equity capital | $1,823,000 | 8,615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $1,223,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $268,000 | 7,395 |
| Earning assets | $23,901,000 | 8,091 |
| Long-term assets (5+ years) | $8,629,000 | 4,857 |
| Average Assets, year-to-date | $26,121,600 | 8,060 |
| Average Assets, quarterly | $25,594,500 | 8,118 |
| Volatile liabilities | $2,927,000 | 7,939 |
| Insider loans | $144,000 | 6,904 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,625,000 | 7,552 |
| Tier 1 (core) risk-based capital | $1,896,000 | 8,588 |
| Tier 2 risk-based capital | $109,000 | 8,293 |
| Total risk weighted assets | $16,433,000 | 8,014 |
| Total unused commitments | $1,625,000 | 7,553 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,561,000 | 8,161 |
| Cash and due from depository institutions | $447,000 | 8,708 |
| Interest-bearing balances | $19,000 | 6,249 |
| Securities | $10,353,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 5,902 |
| Net loans & leases | $13,563,000 | 8,092 |
| Loan loss allowance | $109,000 | 8,397 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $185,000 | 8,054 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $999,000 | 6,694 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,561,000 | 8,161 |
| Total liabilities | $23,556,000 | 8,060 |
| Total deposits | $22,580,000 | 8,005 |
| Interest-bearing deposits | $19,900,000 | 7,902 |
| Deposits held in domestic offices | $22,580,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,919 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 8,103 |
| Total equity capital | $2,005,000 | 8,582 |
| Total bank equity capital | $2,005,000 | 8,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $1,405,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $276,000 | 7,338 |
| Earning assets | $23,949,000 | 8,126 |
| Long-term assets (5+ years) | $8,228,000 | 4,996 |
| Average Assets, year-to-date | $26,245,000 | 8,090 |
| Average Assets, quarterly | $26,143,500 | 8,122 |
| Volatile liabilities | $3,634,000 | 7,769 |
| Insider loans | $66,000 | 7,425 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,757,000 | 7,442 |
| Tier 1 (core) risk-based capital | $2,005,000 | 8,570 |
| Tier 2 risk-based capital | $109,000 | 8,336 |
| Total risk weighted assets | $16,490,000 | 8,036 |
| Total unused commitments | $1,757,000 | 7,443 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $26,726,000 | 8,097 |
| Cash and due from depository institutions | $461,000 | 8,720 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $10,988,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,732 |
| Net loans & leases | $14,173,000 | 8,021 |
| Loan loss allowance | $107,000 | 8,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $188,000 | 8,039 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $905,000 | 6,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,726,000 | 8,097 |
| Total liabilities | $24,740,000 | 7,984 |
| Total deposits | $22,956,000 | 7,978 |
| Interest-bearing deposits | $20,529,000 | 7,872 |
| Deposits held in domestic offices | $22,956,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 2,504 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $91,000 | 8,147 |
| Total equity capital | $1,986,000 | 8,585 |
| Total bank equity capital | $1,986,000 | 8,585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $1,386,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $223,000 | 7,600 |
| Earning assets | $25,191,000 | 8,045 |
| Long-term assets (5+ years) | $9,728,000 | 4,728 |
| Average Assets, year-to-date | $26,473,000 | 8,082 |
| Average Assets, quarterly | $26,544,500 | 8,093 |
| Volatile liabilities | $4,772,000 | 7,356 |
| Insider loans | $166,000 | 6,803 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,387,000 | 7,739 |
| Tier 1 (core) risk-based capital | $1,984,000 | 8,570 |
| Tier 2 risk-based capital | $107,000 | 8,351 |
| Total risk weighted assets | $17,053,000 | 7,987 |
| Total unused commitments | $1,387,000 | 7,740 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $26,363,000 | 8,175 |
| Cash and due from depository institutions | $343,000 | 8,786 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $10,908,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 6,305 |
| Net loans & leases | $14,025,000 | 8,077 |
| Loan loss allowance | $107,000 | 8,454 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $183,000 | 8,118 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $890,000 | 6,808 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,363,000 | 8,175 |
| Total liabilities | $24,473,000 | 8,056 |
| Total deposits | $23,910,000 | 7,991 |
| Interest-bearing deposits | $20,602,000 | 7,937 |
| Deposits held in domestic offices | $23,910,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,161 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $376,000 | 5,476 |
| Total equity capital | $1,890,000 | 8,658 |
| Total bank equity capital | $1,890,000 | 8,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $1,290,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 870 |
| Income earned, not collected on loans | $213,000 | 7,673 |
| Earning assets | $24,966,000 | 8,118 |
| Long-term assets (5+ years) | $9,702,000 | 4,796 |
| Average Assets, year-to-date | $26,346,500 | 8,156 |
| Average Assets, quarterly | $26,346,500 | 8,156 |
| Volatile liabilities | $3,465,000 | 7,746 |
| Insider loans | $263,000 | 6,357 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,612,000 | 7,632 |
| Tier 1 (core) risk-based capital | $1,923,000 | 8,634 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $16,816,000 | 8,049 |
| Total unused commitments | $1,612,000 | 7,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,330,000 | 8,196 |
| Cash and due from depository institutions | $407,000 | 8,830 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $10,138,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 5,394 |
| Net loans & leases | $14,231,000 | 8,097 |
| Loan loss allowance | $108,000 | 8,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $186,000 | 8,129 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $823,000 | 6,938 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,330,000 | 8,196 |
| Total liabilities | $24,170,000 | 8,115 |
| Total deposits | $24,088,000 | 8,014 |
| Interest-bearing deposits | $20,441,000 | 7,971 |
| Deposits held in domestic offices | $24,088,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,160,000 | 8,608 |
| Total bank equity capital | $2,160,000 | 8,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $1,560,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $202,000 | 7,771 |
| Earning assets | $24,933,000 | 8,146 |
| Long-term assets (5+ years) | $8,819,000 | 5,047 |
| Average Assets, year-to-date | $25,873,000 | 8,173 |
| Average Assets, quarterly | $26,439,500 | 8,177 |
| Volatile liabilities | $3,371,000 | 7,774 |
| Insider loans | $364,000 | 5,976 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,469,000 | 7,680 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,605 |
| Tier 2 risk-based capital | $108,000 | 8,442 |
| Total risk weighted assets | $16,895,000 | 8,077 |
| Total unused commitments | $1,469,000 | 7,684 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $26,549,000 | 8,209 |
| Cash and due from depository institutions | $489,000 | 8,868 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $10,934,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,902 |
| Net loans & leases | $14,076,000 | 8,134 |
| Loan loss allowance | $103,000 | 8,564 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $177,000 | 8,189 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $866,000 | 6,894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,549,000 | 8,209 |
| Total liabilities | $24,420,000 | 8,115 |
| Total deposits | $22,822,000 | 8,107 |
| Interest-bearing deposits | $20,133,000 | 8,015 |
| Deposits held in domestic offices | $22,822,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,487,000 | 2,585 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 8,016 |
| Total equity capital | $2,129,000 | 8,671 |
| Total bank equity capital | $2,129,000 | 8,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $1,529,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $250,000 | 7,479 |
| Earning assets | $25,035,000 | 8,143 |
| Long-term assets (5+ years) | $9,138,000 | 5,098 |
| Average Assets, year-to-date | $25,758,750 | 8,220 |
| Average Assets, quarterly | $26,438,000 | 8,202 |
| Volatile liabilities | $4,870,000 | 7,302 |
| Insider loans | $46,000 | 7,640 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,409,000 | 7,688 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,675 |
| Tier 2 risk-based capital | $103,000 | 8,518 |
| Total risk weighted assets | $17,225,000 | 8,082 |
| Total unused commitments | $1,409,000 | 7,692 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $26,327,000 | 8,254 |
| Cash and due from depository institutions | $371,000 | 8,925 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $11,343,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,855 |
| Net loans & leases | $13,574,000 | 8,212 |
| Loan loss allowance | $102,000 | 8,616 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $180,000 | 8,226 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $851,000 | 6,896 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,327,000 | 8,254 |
| Total liabilities | $24,353,000 | 8,163 |
| Total deposits | $23,642,000 | 8,106 |
| Interest-bearing deposits | $20,784,000 | 8,024 |
| Deposits held in domestic offices | $23,642,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,000 | 3,116 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $93,000 | 8,098 |
| Total equity capital | $1,974,000 | 8,752 |
| Total bank equity capital | $1,974,000 | 8,752 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $1,374,000 | 6,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $205,000 | 7,774 |
| Earning assets | $24,943,000 | 8,196 |
| Long-term assets (5+ years) | $9,242,000 | 5,189 |
| Average Assets, year-to-date | $25,495,330 | 8,288 |
| Average Assets, quarterly | $25,863,500 | 8,281 |
| Volatile liabilities | $4,095,000 | 7,567 |
| Insider loans | $46,000 | 7,714 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,599,000 | 7,697 |
| Tier 1 (core) risk-based capital | $1,994,000 | 8,733 |
| Tier 2 risk-based capital | $102,000 | 8,559 |
| Total risk weighted assets | $16,853,000 | 8,136 |
| Total unused commitments | $1,599,000 | 7,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $25,400,000 | 8,345 |
| Cash and due from depository institutions | $395,000 | 8,962 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $10,407,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 5,272 |
| Net loans & leases | $12,293,000 | 8,320 |
| Loan loss allowance | $102,000 | 8,637 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $184,000 | 8,232 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $794,000 | 6,960 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,400,000 | 8,345 |
| Total liabilities | $23,343,000 | 8,253 |
| Total deposits | $23,172,000 | 8,173 |
| Interest-bearing deposits | $20,258,000 | 8,108 |
| Deposits held in domestic offices | $23,172,000 | 8,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $171,000 | 7,324 |
| Total equity capital | $2,057,000 | 8,773 |
| Total bank equity capital | $2,057,000 | 8,773 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $1,457,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $197,000 | 7,820 |
| Earning assets | $24,045,000 | 8,277 |
| Long-term assets (5+ years) | $9,013,000 | 5,180 |
| Average Assets, year-to-date | $25,079,500 | 8,352 |
| Average Assets, quarterly | $25,079,500 | 8,352 |
| Volatile liabilities | $3,012,000 | 7,931 |
| Insider loans | $44,000 | 7,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,837,000 | 7,560 |
| Tier 1 (core) risk-based capital | $1,939,000 | 8,774 |
| Tier 2 risk-based capital | $102,000 | 8,581 |
| Total risk weighted assets | $14,065,000 | 8,372 |
| Total unused commitments | $1,837,000 | 7,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $24,759,000 | 8,415 |
| Cash and due from depository institutions | $413,000 | 9,029 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $9,071,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,435 |
| Net loans & leases | $13,640,000 | 8,254 |
| Loan loss allowance | $102,000 | 8,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $187,000 | 8,278 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $812,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,759,000 | 8,415 |
| Total liabilities | $22,676,000 | 8,341 |
| Total deposits | $22,558,000 | 8,251 |
| Interest-bearing deposits | $19,447,000 | 8,189 |
| Deposits held in domestic offices | $22,558,000 | 8,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $118,000 | 7,915 |
| Total equity capital | $2,083,000 | 8,805 |
| Total bank equity capital | $2,083,000 | 8,805 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $1,483,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $23,365,000 | 8,347 |
| Long-term assets (5+ years) | $7,982,000 | 5,443 |
| Average Assets, year-to-date | $24,679,800 | 8,373 |
| Average Assets, quarterly | $24,761,000 | 8,398 |
| Volatile liabilities | $3,007,000 | 7,982 |
| Insider loans | $43,000 | 7,804 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,487,000 | 7,710 |
| Tier 1 (core) risk-based capital | $1,988,000 | 8,808 |
| Tier 2 risk-based capital | $102,000 | 8,630 |
| Total risk weighted assets | $15,189,000 | 8,331 |
| Total unused commitments | $1,487,000 | 7,714 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,763,000 | 8,453 |
| Cash and due from depository institutions | $343,000 | 9,082 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $8,696,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 5,429 |
| Net loans & leases | $13,753,000 | 8,326 |
| Loan loss allowance | $101,000 | 8,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 8,329 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $831,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,763,000 | 8,453 |
| Total liabilities | $22,752,000 | 8,373 |
| Total deposits | $22,634,000 | 8,284 |
| Interest-bearing deposits | $20,216,000 | 8,168 |
| Deposits held in domestic offices | $22,634,000 | 8,283 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $2,011,000 | 8,882 |
| Total bank equity capital | $2,011,000 | 8,882 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $1,411,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,326 |
| Income earned, not collected on loans | $251,000 | 7,565 |
| Earning assets | $23,419,000 | 8,376 |
| Long-term assets (5+ years) | $8,998,000 | 5,222 |
| Average Assets, year-to-date | $24,660,000 | 8,436 |
| Average Assets, quarterly | $24,844,000 | 8,441 |
| Volatile liabilities | $3,002,000 | 8,054 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,154,000 | 7,264 |
| Tier 1 (core) risk-based capital | $1,933,000 | 8,880 |
| Tier 2 risk-based capital | $101,000 | 8,693 |
| Total risk weighted assets | $16,600,000 | 8,261 |
| Total unused commitments | $2,154,000 | 7,272 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $24,925,000 | 8,479 |
| Cash and due from depository institutions | $483,000 | 9,111 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $8,350,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 5,896 |
| Net loans & leases | $14,188,000 | 8,291 |
| Loan loss allowance | $101,000 | 8,780 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $193,000 | 8,320 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $798,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,925,000 | 8,479 |
| Total liabilities | $22,891,000 | 8,391 |
| Total deposits | $22,754,000 | 8,303 |
| Interest-bearing deposits | $20,217,000 | 8,198 |
| Deposits held in domestic offices | $22,754,000 | 8,301 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $2,034,000 | 8,896 |
| Total bank equity capital | $2,034,000 | 8,896 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $1,434,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $23,469,000 | 8,405 |
| Long-term assets (5+ years) | $8,794,000 | 5,140 |
| Average Assets, year-to-date | $24,625,670 | 8,468 |
| Average Assets, quarterly | $24,887,000 | 8,466 |
| Volatile liabilities | $2,997,000 | 8,113 |
| Insider loans | $53,000 | 7,856 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,165,000 | 7,261 |
| Tier 1 (core) risk-based capital | $1,890,000 | 8,909 |
| Tier 2 risk-based capital | $101,000 | 8,724 |
| Total risk weighted assets | $16,530,000 | 8,291 |
| Total unused commitments | $2,165,000 | 7,272 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,849,000 | 8,506 |
| Cash and due from depository institutions | $614,000 | 9,156 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $7,005,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 6,024 |
| Net loans & leases | $15,034,000 | 8,214 |
| Loan loss allowance | $100,000 | 8,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $198,000 | 8,314 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $792,000 | 7,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,849,000 | 8,506 |
| Total liabilities | $22,849,000 | 8,407 |
| Total deposits | $22,691,000 | 8,325 |
| Interest-bearing deposits | $19,380,000 | 8,301 |
| Deposits held in domestic offices | $22,691,000 | 8,324 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $2,000,000 | 8,935 |
| Total bank equity capital | $2,000,000 | 8,935 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $1,400,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $211,000 | 7,937 |
| Earning assets | $23,263,000 | 8,432 |
| Long-term assets (5+ years) | $7,619,000 | 5,391 |
| Average Assets, year-to-date | $24,476,000 | 8,508 |
| Average Assets, quarterly | $24,476,000 | 8,508 |
| Volatile liabilities | $2,892,000 | 8,140 |
| Insider loans | $49,000 | 7,885 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,672,000 | 7,625 |
| Tier 1 (core) risk-based capital | $1,840,000 | 8,955 |
| Tier 2 risk-based capital | $100,000 | 8,766 |
| Total risk weighted assets | $17,095,000 | 8,248 |
| Total unused commitments | $1,672,000 | 7,640 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $24,103,000 | 8,568 |
| Cash and due from depository institutions | $395,000 | 9,085 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $6,753,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,939 |
| Net loans & leases | $14,038,000 | 8,373 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $198,000 | 8,345 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $816,000 | 7,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,103,000 | 8,568 |
| Total liabilities | $22,137,000 | 8,469 |
| Total deposits | $22,001,000 | 8,390 |
| Interest-bearing deposits | $19,267,000 | 8,329 |
| Deposits held in domestic offices | $22,001,000 | 8,389 |
| % 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 | $136,000 | 8,202 |
| Total equity capital | $1,966,000 | 8,979 |
| Total bank equity capital | $1,966,000 | 8,979 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $1,366,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $238,000 | 7,796 |
| Earning assets | $22,712,000 | 8,496 |
| Long-term assets (5+ years) | $7,418,000 | 5,391 |
| Average Assets, year-to-date | $23,246,000 | 8,562 |
| Average Assets, quarterly | $23,742,500 | 8,572 |
| Volatile liabilities | $2,895,000 | 8,201 |
| Insider loans | $175,000 | 7,030 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,990,000 | 7,262 |
| Tier 1 (core) risk-based capital | $1,786,000 | 9,006 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $16,119,000 | 8,384 |
| Total unused commitments | $1,990,000 | 7,266 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,185,000 | 8,765 |
| Cash and due from depository institutions | $447,000 | 9,173 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $7,560,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $13,316,000 | 8,570 |
| Loan loss allowance | $85,000 | 9,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $208,000 | 8,491 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $854,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,185,000 | 8,765 |
| Total liabilities | $20,899,000 | 8,691 |
| Total deposits | $20,792,000 | 8,603 |
| Interest-bearing deposits | $17,972,000 | 8,541 |
| Deposits held in domestic offices | $20,792,000 | 8,602 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $2,286,000 | 8,943 |
| Total bank equity capital | $2,286,000 | 8,943 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $1,686,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $304,000 | 7,505 |
| Earning assets | $21,693,000 | 8,692 |
| Long-term assets (5+ years) | $6,610,000 | 5,647 |
| Average Assets, year-to-date | $22,557,800 | 8,720 |
| Average Assets, quarterly | $22,802,500 | 8,759 |
| Volatile liabilities | $1,283,000 | 9,106 |
| Insider loans | $179,000 | 7,092 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,587,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,235,000 | 8,922 |
| Tier 2 risk-based capital | $85,000 | 9,092 |
| Total risk weighted assets | $15,586,000 | 8,553 |
| Total unused commitments | $1,587,000 | 7,677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,840,000 | 8,897 |
| Cash and due from depository institutions | $296,000 | 9,437 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $6,528,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,191 |
| Net loans & leases | $14,134,000 | 8,615 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $243,000 | 8,571 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $475,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,840,000 | 8,897 |
| Total liabilities | $20,540,000 | 8,824 |
| Total deposits | $20,392,000 | 8,725 |
| Interest-bearing deposits | $18,155,000 | 8,616 |
| Deposits held in domestic offices | $20,392,000 | 8,725 |
| % 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 | $148,000 | 8,820 |
| Total equity capital | $2,300,000 | 9,117 |
| Total bank equity capital | $2,300,000 | 9,117 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,700,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $21,842,000 | 8,793 |
| Long-term assets (5+ years) | $3,948,000 | 6,431 |
| Average Assets, year-to-date | $22,614,200 | 8,800 |
| Average Assets, quarterly | $22,642,000 | 8,879 |
| Volatile liabilities | $1,252,000 | 9,293 |
| Insider loans | $185,000 | 7,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $977,000 | 8,337 |
| Tier 1 (core) risk-based capital | $2,332,000 | 9,049 |
| Tier 2 risk-based capital | $106,000 | 9,106 |
| Total risk weighted assets | $15,608,000 | 8,640 |
| Total unused commitments | $977,000 | 8,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $22,659,000 | 9,146 |
| Cash and due from depository institutions | $505,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,750,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,997 |
| Net loans & leases | $13,146,000 | 8,895 |
| Loan loss allowance | $130,000 | 9,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 8,616 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $577,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,659,000 | 9,146 |
| Total liabilities | $20,152,000 | 9,092 |
| Total deposits | $20,027,000 | 8,988 |
| Interest-bearing deposits | $17,745,000 | 8,905 |
| Deposits held in domestic offices | $20,027,000 | 8,986 |
| % 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 | $125,000 | 9,077 |
| Total equity capital | $2,507,000 | 9,091 |
| Total bank equity capital | $2,507,000 | 9,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,907,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $383,000 | 5,556 |
| Earning assets | $21,283,000 | 9,051 |
| Long-term assets (5+ years) | $4,235,000 | 6,596 |
| Average Assets, year-to-date | $22,872,400 | 8,996 |
| Average Assets, quarterly | $22,631,500 | 9,100 |
| Volatile liabilities | $1,159,000 | 9,553 |
| Insider loans | $210,000 | 7,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,123,000 | 8,422 |
| Tier 1 (core) risk-based capital | $2,639,000 | 8,978 |
| Tier 2 risk-based capital | $130,000 | 9,025 |
| Total risk weighted assets | $15,139,300 | 8,866 |
| Total unused commitments | $1,123,000 | 8,429 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $22,922,000 | 9,270 |
| Cash and due from depository institutions | $307,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,919,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 6,616 |
| Net loans & leases | $11,482,000 | 9,250 |
| Loan loss allowance | $127,000 | 9,362 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $341,000 | 8,497 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $553,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,922,000 | 9,270 |
| Total liabilities | $20,168,000 | 9,253 |
| Total deposits | $19,963,000 | 9,175 |
| Interest-bearing deposits | $17,850,000 | 9,035 |
| Deposits held in domestic offices | $19,963,000 | 9,175 |
| % 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 | $205,000 | 8,558 |
| Total equity capital | $2,754,000 | 9,012 |
| Total bank equity capital | $2,754,000 | 9,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $2,154,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $387,000 | 5,630 |
| Earning assets | $21,721,000 | 9,180 |
| Long-term assets (5+ years) | $5,387,000 | 6,074 |
| Average Assets, year-to-date | $22,884,600 | 9,139 |
| Average Assets, quarterly | $22,717,000 | 9,239 |
| Volatile liabilities | $834,000 | 9,899 |
| Insider loans | $182,000 | 7,356 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $810,000 | 8,903 |
| Tier 1 (core) risk-based capital | $2,705,000 | 8,979 |
| Tier 2 risk-based capital | $127,000 | 9,181 |
| Total risk weighted assets | $13,912,700 | 9,109 |
| Total unused commitments | $810,000 | 8,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,113,000 | 9,551 |
| Cash and due from depository institutions | $572,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,197,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,573 |
| Net loans & leases | $11,212,000 | 9,664 |
| Loan loss allowance | $127,000 | 9,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $302,000 | 8,935 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $466,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,113,000 | 9,551 |
| Total liabilities | $20,540,000 | 9,519 |
| Total deposits | $20,300,000 | 9,434 |
| Interest-bearing deposits | $17,884,000 | 9,346 |
| Deposits held in domestic offices | $20,300,000 | 9,432 |
| % 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 | $240,000 | 8,480 |
| Total equity capital | $2,573,000 | 9,434 |
| Total bank equity capital | $2,573,000 | 9,434 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,973,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $325,000 | 6,507 |
| Earning assets | $21,773,000 | 9,454 |
| Long-term assets (5+ years) | $4,903,000 | 6,012 |
| Average Assets, year-to-date | $23,960,800 | 9,340 |
| Average Assets, quarterly | $23,745,000 | 9,438 |
| Volatile liabilities | $1,020,000 | 10,137 |
| Insider loans | $213,000 | 7,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,420,000 | 8,164 |
| Tier 1 (core) risk-based capital | $2,560,000 | 9,375 |
| Tier 2 risk-based capital | $127,000 | 9,502 |
| Total risk weighted assets | $13,890,800 | 9,389 |
| Total unused commitments | $1,420,000 | 8,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $24,786,000 | 9,753 |
| Cash and due from depository institutions | $1,075,000 | 10,883 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $6,790,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 4,362 |
| Net loans & leases | $13,619,000 | 9,558 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $354,000 | 8,912 |
| Other real estate owned | $85,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $422,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,786,000 | 9,753 |
| Total liabilities | $22,419,000 | 9,699 |
| Total deposits | $22,241,000 | 9,609 |
| Interest-bearing deposits | $19,955,000 | 9,433 |
| Deposits held in domestic offices | $22,241,000 | 9,607 |
| % 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 | $178,000 | 9,569 |
| Total equity capital | $2,367,000 | 9,930 |
| Total bank equity capital | $2,367,000 | 9,930 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,767,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $23,350,000 | 9,659 |
| Long-term assets (5+ years) | $4,475,000 | 6,135 |
| Average Assets, year-to-date | $23,713,200 | 9,750 |
| Average Assets, quarterly | $24,230,000 | 9,781 |
| Volatile liabilities | $2,636,000 | 8,899 |
| Insider loans | $206,000 | 7,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,485,000 | 8,129 |
| Tier 1 (core) risk-based capital | $2,421,000 | 9,834 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $15,674,700 | 9,406 |
| Total unused commitments | $1,485,000 | 8,138 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 10,256 |
| Cash and due from depository institutions | $576,000 | 10,829 |
| Interest-bearing balances | $469,000 | 3,411 |
| Securities | $8,331,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 9,074 |
| Net loans & leases | $13,713,000 | 9,807 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $352,000 | 9,193 |
| Other real estate owned | $2,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $490,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,593,000 | 10,256 |
| Total liabilities | $21,270,000 | 10,213 |
| Total deposits | $21,093,000 | 10,121 |
| Interest-bearing deposits | $19,416,000 | 9,872 |
| Deposits held in domestic offices | $21,093,000 | 10,119 |
| % 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 | $177,000 | 10,029 |
| Total equity capital | $2,323,000 | 10,308 |
| Total bank equity capital | $2,323,000 | 10,308 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,723,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 584 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $22,642,000 | 10,087 |
| Long-term assets (5+ years) | $3,004,000 | 7,051 |
| Average Assets, year-to-date | $23,083,600 | 10,187 |
| Average Assets, quarterly | $23,474,000 | 10,233 |
| Volatile liabilities | $1,609,000 | 10,068 |
| Insider loans | $167,000 | 8,334 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,335,000 | 8,378 |
| Tier 1 (core) risk-based capital | $2,369,000 | 10,182 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $15,424,800 | 9,717 |
| Total unused commitments | $1,335,000 | 8,390 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,933,000 | 10,673 |
| Cash and due from depository institutions | $624,000 | 11,389 |
| Interest-bearing balances | $482,000 | 3,421 |
| Securities | $8,682,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,706,000 | 10,349 |
| Loan loss allowance | $137,000 | 10,923 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $386,000 | 9,256 |
| Other real estate owned | $2,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $534,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,933,000 | 10,673 |
| Total liabilities | $20,531,000 | 10,674 |
| Total deposits | $19,911,000 | 10,636 |
| Interest-bearing deposits | $18,264,000 | 10,398 |
| Deposits held in domestic offices | $19,911,000 | 10,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,000 | 4,068 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $197,000 | 9,080 |
| Total equity capital | $2,402,000 | 10,332 |
| Total bank equity capital | $2,402,000 | 10,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,802,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 556 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $21,870,000 | 10,528 |
| Long-term assets (5+ years) | $4,684,000 | 6,186 |
| Average Assets, year-to-date | $23,066,800 | 10,613 |
| Average Assets, quarterly | $23,107,500 | 10,627 |
| Volatile liabilities | $1,523,000 | 10,325 |
| Insider loans | $252,000 | 7,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,346,000 | 8,489 |
| Tier 1 (core) risk-based capital | $2,639,000 | 10,106 |
| Tier 2 risk-based capital | $137,000 | 10,388 |
| Total risk weighted assets | $14,794,100 | 10,123 |
| Total unused commitments | $1,346,000 | 8,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $22,810,000 | 11,185 |
| Cash and due from depository institutions | $759,000 | 11,961 |
| Interest-bearing balances | $404,000 | 4,573 |
| Securities | $8,884,000 | 9,512 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 7,654 |
| Net loans & leases | $11,469,000 | 10,940 |
| Loan loss allowance | $96,000 | 12,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $177,000 | 11,404 |
| Other real estate owned | $18,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,810,000 | 11,185 |
| Total liabilities | $20,328,000 | 11,206 |
| Total deposits | $20,014,000 | 11,157 |
| Interest-bearing deposits | $18,339,000 | 10,910 |
| Deposits held in domestic offices | $20,014,000 | 11,155 |
| % 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 | $314,000 | 7,343 |
| Total equity capital | $2,482,000 | 10,571 |
| Total bank equity capital | $2,482,000 | 10,571 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,882,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $21,804,000 | 11,013 |
| Long-term assets (5+ years) | $2,329,000 | 8,422 |
| Average Assets, year-to-date | $21,932,200 | 11,215 |
| Average Assets, quarterly | $23,022,000 | 11,116 |
| Volatile liabilities | $1,207,000 | 10,993 |
| Insider loans | $178,000 | 8,583 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,409,000 | 8,441 |
| Tier 1 (core) risk-based capital | $2,482,000 | 10,524 |
| Tier 2 risk-based capital | $96,000 | 11,703 |
| Total risk weighted assets | $13,422,100 | 10,787 |
| Total unused commitments | $1,409,000 | 8,467 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $21,073,000 | 11,840 |
| Cash and due from depository institutions | $749,000 | 13,177 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $10,011,000 | 9,142 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 6,937 |
| Net loans & leases | $7,963,000 | 12,320 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $124,000 | 12,418 |
| Other real estate owned | $16,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,073,000 | 11,840 |
| Total liabilities | $18,760,000 | 11,886 |
| Total deposits | $18,491,000 | 11,819 |
| Interest-bearing deposits | $16,904,000 | 11,568 |
| Deposits held in domestic offices | $18,491,000 | 11,818 |
| % 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 | $269,000 | 8,704 |
| Total equity capital | $2,313,000 | 10,902 |
| Total bank equity capital | $2,313,000 | 10,902 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,713,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $20,144,000 | 11,634 |
| Long-term assets (5+ years) | $3,432,000 | 7,623 |
| Average Assets, year-to-date | $19,187,800 | 12,056 |
| Average Assets, quarterly | $20,275,000 | 11,926 |
| Volatile liabilities | $1,111,000 | 11,565 |
| Insider loans | $178,000 | 4,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $760,000 | 9,784 |
| Tier 1 (core) risk-based capital | $2,313,000 | 10,858 |
| Tier 2 risk-based capital | $92,000 | 12,157 |
| Total risk weighted assets | $10,885,000 | 11,814 |
| Total unused commitments | $760,000 | 9,811 |
| Derivatives | $0 | 651 |