Home > Kaweah National Bank > Assets and Liabilities
Kaweah National Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $91,506,000 | 5,071 |
| Cash and due from depository institutions | $4,944,000 | 3,106 |
| Interest-bearing balances | $128,000 | 5,129 |
| Securities | $5,019,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
| Net loans & leases | $72,397,000 | 4,245 |
| Loan loss allowance | $734,000 | 4,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $649,000 | 6,738 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,297,000 | 3,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,506,000 | 5,071 |
| Total liabilities | $84,251,000 | 4,957 |
| Total deposits | $81,909,000 | 4,789 |
| Interest-bearing deposits | $61,464,000 | 5,221 |
| Deposits held in domestic offices | $81,909,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $342,000 | 6,161 |
| Total equity capital | $7,255,000 | 5,993 |
| Total bank equity capital | $7,255,000 | 5,993 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,364,000 | 1,638 |
| Surplus | $3,216,000 | 4,380 |
| Undivided profits | $1,675,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $331,000 | 6,746 |
| Earning assets | $82,744,000 | 5,106 |
| Long-term assets (5+ years) | $40,760,000 | 2,088 |
| Average Assets, year-to-date | $89,050,670 | 5,091 |
| Average Assets, quarterly | $91,100,000 | 5,034 |
| Volatile liabilities | $12,346,000 | 5,114 |
| Insider loans | $166,000 | 7,025 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $2,762,000 | 985 |
| Unused loan commitments | $17,036,000 | 3,107 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,761 |
| Tier 2 risk-based capital | $734,000 | 4,556 |
| Total risk weighted assets | $73,513,000 | 4,357 |
| Total unused commitments | $17,036,000 | 3,117 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $90,694,000 | 5,036 |
| Cash and due from depository institutions | $5,611,000 | 3,090 |
| Interest-bearing balances | $160,000 | 4,874 |
| Securities | $6,469,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,145 |
| Net loans & leases | $70,742,000 | 4,265 |
| Loan loss allowance | $703,000 | 4,945 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $710,000 | 6,579 |
| Other real estate owned | $198,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,589,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,694,000 | 5,036 |
| Total liabilities | $83,646,000 | 4,942 |
| Total deposits | $80,017,000 | 4,844 |
| Interest-bearing deposits | $62,644,000 | 5,134 |
| Deposits held in domestic offices | $80,017,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,526 |
| Total equity capital | $7,048,000 | 6,011 |
| Total bank equity capital | $7,048,000 | 6,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,364,000 | 1,649 |
| Surplus | $3,216,000 | 4,343 |
| Undivided profits | $1,468,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $80,746,000 | 5,144 |
| Long-term assets (5+ years) | $39,314,000 | 2,083 |
| Average Assets, year-to-date | $87,823,000 | 5,126 |
| Average Assets, quarterly | $87,823,000 | 5,126 |
| Volatile liabilities | $13,557,000 | 4,822 |
| Insider loans | $407,000 | 5,807 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $3,679,000 | 751 |
| Unused loan commitments | $14,254,000 | 3,394 |
| Tier 1 (core) risk-based capital | $7,042,000 | 5,809 |
| Tier 2 risk-based capital | $703,000 | 4,611 |
| Total risk weighted assets | $73,415,000 | 4,292 |
| Total unused commitments | $14,254,000 | 3,405 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $84,952,000 | 5,219 |
| Cash and due from depository institutions | $4,087,000 | 3,068 |
| Interest-bearing balances | $136,000 | 4,884 |
| Securities | $7,324,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $68,239,000 | 4,371 |
| Loan loss allowance | $681,000 | 4,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $723,000 | 6,544 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,229,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,952,000 | 5,219 |
| Total liabilities | $78,226,000 | 5,123 |
| Total deposits | $73,791,000 | 5,082 |
| Interest-bearing deposits | $56,397,000 | 5,452 |
| Deposits held in domestic offices | $73,791,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,622 |
| Total equity capital | $6,726,000 | 6,161 |
| Total bank equity capital | $6,726,000 | 6,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,335,000 | 1,652 |
| Surplus | $3,154,000 | 4,338 |
| Undivided profits | $1,237,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $314,000 | 7,128 |
| Earning assets | $77,049,000 | 5,246 |
| Long-term assets (5+ years) | $36,166,000 | 2,197 |
| Average Assets, year-to-date | $81,834,400 | 5,178 |
| Average Assets, quarterly | $84,983,500 | 5,180 |
| Volatile liabilities | $11,658,000 | 5,264 |
| Insider loans | $344,000 | 6,110 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $3,670,000 | 803 |
| Unused loan commitments | $14,776,000 | 3,206 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,928 |
| Tier 2 risk-based capital | $681,000 | 4,657 |
| Total risk weighted assets | $69,331,000 | 4,460 |
| Total unused commitments | $14,776,000 | 3,210 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $78,748,000 | 5,405 |
| Cash and due from depository institutions | $4,119,000 | 3,544 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $9,572,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $61,259,000 | 4,606 |
| Loan loss allowance | $568,000 | 5,399 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $848,000 | 6,275 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,950,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,748,000 | 5,405 |
| Total liabilities | $73,073,000 | 5,266 |
| Total deposits | $69,450,000 | 5,186 |
| Interest-bearing deposits | $54,638,000 | 5,447 |
| Deposits held in domestic offices | $69,450,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,125,000 | 1,860 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 5,427 |
| Total equity capital | $5,675,000 | 6,635 |
| Total bank equity capital | $5,675,000 | 6,635 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,224,000 | 1,732 |
| Surplus | $2,790,000 | 4,584 |
| Undivided profits | $661,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $287,000 | 7,661 |
| Earning assets | $70,851,000 | 5,467 |
| Long-term assets (5+ years) | $27,043,000 | 2,690 |
| Average Assets, year-to-date | $70,719,600 | 5,592 |
| Average Assets, quarterly | $77,861,500 | 5,391 |
| Volatile liabilities | $12,003,000 | 5,113 |
| Insider loans | $374,000 | 6,002 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $248,000 | 1,577 |
| Unused loan commitments | $17,900,000 | 2,694 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,474 |
| Tier 2 risk-based capital | $568,000 | 5,083 |
| Total risk weighted assets | $65,168,000 | 4,563 |
| Total unused commitments | $17,900,000 | 2,704 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $63,181,000 | 6,047 |
| Cash and due from depository institutions | $4,258,000 | 4,097 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $9,758,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,793 |
| Net loans & leases | $44,574,000 | 5,561 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $860,000 | 6,332 |
| Other real estate owned | $41,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,220,000 | 5,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,181,000 | 6,047 |
| Total liabilities | $58,776,000 | 5,895 |
| Total deposits | $58,214,000 | 5,656 |
| Interest-bearing deposits | $46,451,000 | 5,915 |
| Deposits held in domestic offices | $58,214,000 | 5,651 |
| % 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 | $562,000 | 5,389 |
| Total equity capital | $4,405,000 | 7,557 |
| Total bank equity capital | $4,405,000 | 7,557 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,763,000 | 2,129 |
| Surplus | $2,305,000 | 5,079 |
| Undivided profits | $337,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $256,000 | 7,389 |
| Earning assets | $56,819,000 | 6,122 |
| Long-term assets (5+ years) | $11,475,000 | 4,302 |
| Average Assets, year-to-date | $58,434,600 | 6,128 |
| Average Assets, quarterly | $60,989,000 | 6,117 |
| Volatile liabilities | $5,580,000 | 7,194 |
| Insider loans | $9,000 | 8,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,396,000 | 2,975 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,447 |
| Tier 2 risk-based capital | $444,000 | 5,795 |
| Total risk weighted assets | $47,661,400 | 5,485 |
| Total unused commitments | $14,396,000 | 2,976 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $54,934,000 | 6,569 |
| Cash and due from depository institutions | $3,520,000 | 4,193 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $6,572,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,821 |
| Net loans & leases | $40,933,000 | 5,751 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $829,000 | 6,544 |
| Other real estate owned | $102,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,093,000 | 5,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,934,000 | 6,569 |
| Total liabilities | $51,011,000 | 6,441 |
| Total deposits | $50,869,000 | 6,177 |
| Interest-bearing deposits | $40,867,000 | 6,427 |
| Deposits held in domestic offices | $50,869,000 | 6,174 |
| % 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 | $142,000 | 8,854 |
| Total equity capital | $3,923,000 | 7,877 |
| Total bank equity capital | $3,923,000 | 7,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,680,000 | 2,214 |
| Surplus | $2,098,000 | 5,361 |
| Undivided profits | $145,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $235,000 | 7,327 |
| Earning assets | $49,494,000 | 6,607 |
| Long-term assets (5+ years) | $10,433,000 | 4,768 |
| Average Assets, year-to-date | $51,074,400 | 6,673 |
| Average Assets, quarterly | $53,764,500 | 6,588 |
| Volatile liabilities | $6,793,000 | 6,526 |
| Insider loans | $808,000 | 4,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,981,000 | 3,157 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,833 |
| Tier 2 risk-based capital | $324,000 | 6,793 |
| Total risk weighted assets | $44,448,500 | 5,642 |
| Total unused commitments | $12,981,000 | 3,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $46,167,000 | 7,257 |
| Cash and due from depository institutions | $2,340,000 | 5,204 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $6,364,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 5,332 |
| Net loans & leases | $33,570,000 | 6,323 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $565,000 | 7,500 |
| Other real estate owned | $100,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $759,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,167,000 | 7,257 |
| Total liabilities | $42,436,000 | 7,137 |
| Total deposits | $42,237,000 | 6,963 |
| Interest-bearing deposits | $34,568,000 | 7,110 |
| Deposits held in domestic offices | $42,237,000 | 6,961 |
| % 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 | $199,000 | 8,628 |
| Total equity capital | $3,731,000 | 8,162 |
| Total bank equity capital | $3,731,000 | 8,162 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,585,000 | 2,263 |
| Surplus | $1,885,000 | 5,649 |
| Undivided profits | $261,000 | 9,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $42,418,000 | 7,237 |
| Long-term assets (5+ years) | $6,826,000 | 5,592 |
| Average Assets, year-to-date | $40,804,800 | 7,505 |
| Average Assets, quarterly | $43,714,500 | 7,388 |
| Volatile liabilities | $4,885,000 | 7,085 |
| Insider loans | $1,796,000 | 2,299 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $404,000 | 1,324 |
| Unused loan commitments | $13,455,000 | 3,005 |
| Tier 1 (core) risk-based capital | $3,717,000 | 8,055 |
| Tier 2 risk-based capital | $293,000 | 7,083 |
| Total risk weighted assets | $37,432,000 | 6,129 |
| Total unused commitments | $13,455,000 | 3,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $37,695,000 | 8,119 |
| Cash and due from depository institutions | $2,117,000 | 6,393 |
| Interest-bearing balances | $93,000 | 4,987 |
| Securities | $2,210,000 | 10,247 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,079 |
| Net loans & leases | $29,414,000 | 6,919 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $186,000 | 9,625 |
| Other real estate owned | $188,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $711,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,695,000 | 8,119 |
| Total liabilities | $34,355,000 | 8,023 |
| Total deposits | $34,216,000 | 7,878 |
| Interest-bearing deposits | $29,746,000 | 7,811 |
| Deposits held in domestic offices | $34,216,000 | 7,875 |
| % 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 | $139,000 | 9,754 |
| Total equity capital | $3,340,000 | 8,689 |
| Total bank equity capital | $3,340,000 | 8,689 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,467,000 | 2,490 |
| Surplus | $1,693,000 | 5,971 |
| Undivided profits | $180,000 | 9,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $34,587,000 | 8,115 |
| Long-term assets (5+ years) | $4,170,000 | 6,406 |
| Average Assets, year-to-date | $34,785,200 | 8,241 |
| Average Assets, quarterly | $37,265,500 | 8,110 |
| Volatile liabilities | $4,133,000 | 7,686 |
| Insider loans | $2,104,000 | 1,968 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $132,000 | 1,388 |
| Unused loan commitments | $7,824,000 | 4,036 |
| Tier 1 (core) risk-based capital | $3,335,000 | 8,605 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $32,190,600 | 6,725 |
| Total unused commitments | $7,824,000 | 4,038 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $31,032,000 | 9,088 |
| Cash and due from depository institutions | $1,311,000 | 8,098 |
| Interest-bearing balances | $86,000 | 5,107 |
| Securities | $2,051,000 | 10,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,451,000 | 7,434 |
| Loan loss allowance | $230,000 | 8,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $92,000 | 10,716 |
| Other real estate owned | $438,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $689,000 | 7,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,032,000 | 9,088 |
| Total liabilities | $27,938,000 | 9,041 |
| Total deposits | $27,201,000 | 8,999 |
| Interest-bearing deposits | $24,133,000 | 8,852 |
| Deposits held in domestic offices | $27,201,000 | 8,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $468,000 | 4,014 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $169,000 | 9,700 |
| Total equity capital | $3,094,000 | 9,151 |
| Total bank equity capital | $3,094,000 | 9,151 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,334,000 | 2,796 |
| Surplus | $1,413,000 | 6,676 |
| Undivided profits | $347,000 | 10,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $28,588,000 | 9,055 |
| Long-term assets (5+ years) | $4,297,000 | 6,229 |
| Average Assets, year-to-date | $27,314,200 | 9,360 |
| Average Assets, quarterly | $30,218,500 | 9,132 |
| Volatile liabilities | $4,337,000 | 7,523 |
| Insider loans | $1,899,000 | 2,225 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,185,000 | 4,548 |
| Tier 1 (core) risk-based capital | $3,093,000 | 9,099 |
| Tier 2 risk-based capital | $230,000 | 8,192 |
| Total risk weighted assets | $26,471,300 | 7,590 |
| Total unused commitments | $6,185,000 | 4,561 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $23,667,000 | 10,236 |
| Cash and due from depository institutions | $922,000 | 9,438 |
| Interest-bearing balances | $123,000 | 4,651 |
| Securities | $2,493,000 | 11,216 |
| Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,742 |
| Net loans & leases | $16,964,000 | 9,158 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $87,000 | 11,203 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $573,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,667,000 | 10,236 |
| Total liabilities | $20,783,000 | 10,282 |
| Total deposits | $20,301,000 | 10,228 |
| Interest-bearing deposits | $18,644,000 | 9,999 |
| Deposits held in domestic offices | $20,301,000 | 10,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $447,000 | 3,536 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $35,000 | 11,842 |
| Total equity capital | $2,884,000 | 9,622 |
| Total bank equity capital | $2,884,000 | 9,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,201,000 | 3,092 |
| Surplus | $1,189,000 | 7,341 |
| Undivided profits | $494,000 | 10,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $22,207,000 | 10,140 |
| Long-term assets (5+ years) | $1,559,000 | 8,343 |
| Average Assets, year-to-date | $23,401,000 | 10,144 |
| Average Assets, quarterly | $23,680,000 | 10,198 |
| Volatile liabilities | $3,184,000 | 8,399 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,636,000 | 6,715 |
| Tier 1 (core) risk-based capital | $2,874,000 | 9,560 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $16,870,000 | 9,433 |
| Total unused commitments | $2,636,000 | 6,728 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,071,000 | 10,805 |
| Cash and due from depository institutions | $2,656,000 | 10,754 |
| Interest-bearing balances | $2,529,000 | 1,316 |
| Securities | $1,770,000 | 12,125 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $16,517,000 | 9,472 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $47,000 | 12,187 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $578,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,071,000 | 10,805 |
| Total liabilities | $19,328,000 | 10,856 |
| Total deposits | $19,248,000 | 10,745 |
| Interest-bearing deposits | $19,216,000 | 10,241 |
| Deposits held in domestic offices | $19,248,000 | 10,741 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $2,743,000 | 9,852 |
| Total bank equity capital | $2,743,000 | 9,852 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,890,000 | 2,242 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $353,000 | 10,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $21,316,000 | 10,600 |
| Long-term assets (5+ years) | $2,719,000 | 7,607 |
| Average Assets, year-to-date | $21,485,800 | 10,820 |
| Average Assets, quarterly | $21,645,500 | 10,856 |
| Volatile liabilities | $2,591,000 | 8,934 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $70,000 | 1,304 |
| Unused loan commitments | $2,640,000 | 6,730 |
| Tier 1 (core) risk-based capital | $2,739,000 | 9,960 |
| Tier 2 risk-based capital | $210,360 | 8,963 |
| Total risk weighted assets | $16,799,060 | 9,683 |
| Total unused commitments | $2,640,000 | 6,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,191,000 | 11,273 |
| Cash and due from depository institutions | $3,316,000 | 11,271 |
| Interest-bearing balances | $3,312,000 | 1,723 |
| Securities | $100,000 | 13,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,501,000 | 9,167 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,000 | 12,510 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $192,000 | 12,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,191,000 | 11,273 |
| Total liabilities | $19,703,000 | 11,306 |
| Total deposits | $16,546,000 | 11,754 |
| Interest-bearing deposits | $16,546,000 | 11,256 |
| Deposits held in domestic offices | $16,546,000 | 11,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,049,000 | 1,826 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $108,000 | 11,354 |
| Total equity capital | $2,488,000 | 10,564 |
| Total bank equity capital | $2,488,000 | 10,564 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,890,000 | 2,285 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $98,000 | 11,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $21,913,000 | 10,991 |
| Long-term assets (5+ years) | $6,192,000 | 5,785 |
| Average Assets, year-to-date | $21,716,800 | 11,256 |
| Average Assets, quarterly | $22,258,000 | 11,232 |
| Volatile liabilities | $4,636,000 | 6,808 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,353,000 | 7,079 |
| Tier 1 (core) risk-based capital | $2,481,000 | 10,526 |
| Tier 2 risk-based capital | $212,570 | 9,078 |
| Total risk weighted assets | $16,978,270 | 9,878 |
| Total unused commitments | $2,353,000 | 7,104 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $21,810,000 | 11,727 |
| Cash and due from depository institutions | $2,256,000 | 11,730 |
| Interest-bearing balances | $2,084,000 | 2,635 |
| Securities | $10,000 | 13,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,303,000 | 9,076 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $127,000 | 12,389 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $104,000 | 13,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,810,000 | 11,727 |
| Total liabilities | $19,538,000 | 11,737 |
| Total deposits | $15,266,000 | 12,441 |
| Interest-bearing deposits | $15,266,000 | 11,929 |
| Deposits held in domestic offices | $15,266,000 | 12,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,188,000 | 1,433 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $2,272,000 | 10,974 |
| Total bank equity capital | $2,272,000 | 10,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,890,000 | 2,369 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $-118,000 | 12,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $21,397,000 | 11,390 |
| Long-term assets (5+ years) | $564,000 | 10,907 |
| Average Assets, year-to-date | $16,298,400 | 12,561 |
| Average Assets, quarterly | $20,372,000 | 11,911 |
| Volatile liabilities | $6,251,000 | 5,729 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,700,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,262,000 | 10,941 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $17,126,700 | 10,071 |
| Total unused commitments | $1,700,000 | 7,804 |
| Derivatives | $0 | 651 |