Home > Oahu Finance Company, Ltd. > Assets and Liabilities
Oahu Finance Company, Ltd., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,000 | 9,628 |
| Cash and due from depository institutions | $79,000 | 9,450 |
| Interest-bearing balances | $68,000 | 5,528 |
| Securities | $555,000 | 9,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $292,000 | 9,526 |
| Loan loss allowance | $29,000 | 9,436 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $268,000 | 8,218 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,000 | 9,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,203,000 | 9,628 |
| Total liabilities | $20,000 | 9,630 |
| Total deposits | $0 | 9,626 |
| Interest-bearing deposits | $0 | 9,585 |
| Deposits held in domestic offices | $0 | 9,625 |
| % 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 | $20,000 | 9,575 |
| Total equity capital | $1,183,000 | 9,462 |
| Total bank equity capital | $1,183,000 | 9,462 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $669,000 | 7,630 |
| Undivided profits | $4,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,000 | 9,540 |
| Earning assets | $915,000 | 9,608 |
| Long-term assets (5+ years) | $153,000 | 8,382 |
| Average Assets, year-to-date | $2,367,200 | 9,625 |
| Average Assets, quarterly | $1,233,500 | 9,630 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,164,000 | 9,457 |
| Tier 2 risk-based capital | $25,000 | 9,446 |
| Total risk weighted assets | $996,000 | 9,593 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $3,261,000 | 9,897 |
| Cash and due from depository institutions | $374,000 | 9,732 |
| Interest-bearing balances | $350,000 | 3,344 |
| Securities | $1,842,000 | 9,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $725,000 | 9,806 |
| Loan loss allowance | $29,000 | 9,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $281,000 | 8,388 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $39,000 | 9,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,261,000 | 9,897 |
| Total liabilities | $2,051,000 | 9,859 |
| Total deposits | $2,031,000 | 9,820 |
| Interest-bearing deposits | $2,016,000 | 9,772 |
| Deposits held in domestic offices | $2,031,000 | 9,819 |
| % 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 | $20,000 | 9,853 |
| Total equity capital | $1,210,000 | 9,717 |
| Total bank equity capital | $1,210,000 | 9,717 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $663,000 | 7,826 |
| Undivided profits | $37,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,000 | 9,739 |
| Earning assets | $2,917,000 | 9,874 |
| Long-term assets (5+ years) | $745,000 | 8,139 |
| Average Assets, year-to-date | $3,741,400 | 9,895 |
| Average Assets, quarterly | $3,382,500 | 9,898 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,206,000 | 9,711 |
| Tier 2 risk-based capital | $42,500 | 9,639 |
| Total risk weighted assets | $2,488,400 | 9,834 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $4,140,000 | 10,207 |
| Cash and due from depository institutions | $629,000 | 10,050 |
| Interest-bearing balances | $597,000 | 2,954 |
| Securities | $2,067,000 | 9,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,110,000 | 10,127 |
| Loan loss allowance | $17,000 | 10,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $282,000 | 8,664 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $52,000 | 10,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,140,000 | 10,207 |
| Total liabilities | $2,922,000 | 10,173 |
| Total deposits | $2,898,000 | 10,133 |
| Interest-bearing deposits | $2,880,000 | 10,080 |
| Deposits held in domestic offices | $2,898,000 | 10,133 |
| % 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 | $24,000 | 10,140 |
| Total equity capital | $1,218,000 | 9,985 |
| Total bank equity capital | $1,218,000 | 9,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $509,000 | 4,587 |
| Surplus | $632,000 | 8,078 |
| Undivided profits | $77,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,000 | 10,045 |
| Earning assets | $3,774,000 | 10,182 |
| Long-term assets (5+ years) | $1,261,000 | 8,121 |
| Average Assets, year-to-date | $4,098,200 | 10,210 |
| Average Assets, quarterly | $4,137,500 | 10,208 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $6,000 | 9,044 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,190,000 | 10,002 |
| Tier 2 risk-based capital | $34,550 | 9,978 |
| Total risk weighted assets | $2,767,850 | 10,148 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $4,053,000 | 10,451 |
| Cash and due from depository institutions | $645,000 | 10,295 |
| Interest-bearing balances | $613,000 | 3,281 |
| Securities | $1,742,000 | 9,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,337,000 | 10,360 |
| Loan loss allowance | $15,000 | 10,318 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $296,000 | 8,705 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $33,000 | 10,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,053,000 | 10,451 |
| Total liabilities | $2,873,000 | 10,415 |
| Total deposits | $2,856,000 | 10,381 |
| Interest-bearing deposits | $2,837,000 | 10,321 |
| Deposits held in domestic offices | $2,856,000 | 10,381 |
| % 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 | $17,000 | 10,418 |
| Total equity capital | $1,180,000 | 10,229 |
| Total bank equity capital | $1,180,000 | 10,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $509,000 | 4,629 |
| Surplus | $590,000 | 8,359 |
| Undivided profits | $81,000 | 9,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,000 | 10,279 |
| Earning assets | $3,692,000 | 10,425 |
| Long-term assets (5+ years) | $806,000 | 8,524 |
| Average Assets, year-to-date | $4,065,600 | 10,453 |
| Average Assets, quarterly | $4,048,000 | 10,449 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,157,000 | 10,221 |
| Tier 2 risk-based capital | $29,850 | 10,221 |
| Total risk weighted assets | $2,602,650 | 10,378 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $4,074,000 | 10,917 |
| Cash and due from depository institutions | $627,000 | 10,726 |
| Interest-bearing balances | $598,000 | 2,955 |
| Securities | $1,579,000 | 10,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,525,000 | 10,839 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $309,000 | 8,896 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $34,000 | 10,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,074,000 | 10,917 |
| Total liabilities | $2,934,000 | 10,882 |
| Total deposits | $2,924,000 | 10,848 |
| Interest-bearing deposits | $2,905,000 | 10,779 |
| Deposits held in domestic offices | $2,924,000 | 10,848 |
| % 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 | $10,000 | 10,913 |
| Total equity capital | $1,140,000 | 10,660 |
| Total bank equity capital | $1,140,000 | 10,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $542,000 | 8,742 |
| Undivided profits | $88,000 | 10,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,000 | 10,757 |
| Earning assets | $3,702,000 | 10,884 |
| Long-term assets (5+ years) | $617,000 | 8,884 |
| Average Assets, year-to-date | $4,089,000 | 10,914 |
| Average Assets, quarterly | $4,105,500 | 10,914 |
| Volatile liabilities | $100,000 | 10,796 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,120,000 | 10,659 |
| Tier 2 risk-based capital | $33,820 | 10,665 |
| Total risk weighted assets | $2,699,020 | 10,842 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $4,136,000 | 11,448 |
| Cash and due from depository institutions | $583,000 | 11,246 |
| Interest-bearing balances | $563,000 | 2,959 |
| Securities | $1,481,000 | 11,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,703,000 | 11,374 |
| Loan loss allowance | $45,000 | 11,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $324,000 | 9,088 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $45,000 | 11,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,136,000 | 11,448 |
| Total liabilities | $3,052,000 | 11,425 |
| Total deposits | $3,046,000 | 11,391 |
| Interest-bearing deposits | $3,021,000 | 11,326 |
| Deposits held in domestic offices | $3,046,000 | 11,391 |
| % 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 | $6,000 | 11,461 |
| Total equity capital | $1,084,000 | 11,173 |
| Total bank equity capital | $1,084,000 | 11,173 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 5,087 |
| Surplus | $497,000 | 9,346 |
| Undivided profits | $77,000 | 10,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,000 | 11,282 |
| Earning assets | $3,747,000 | 11,415 |
| Long-term assets (5+ years) | $615,000 | 9,161 |
| Average Assets, year-to-date | $4,279,800 | 11,445 |
| Average Assets, quarterly | $4,213,500 | 11,446 |
| Volatile liabilities | $100,000 | 11,324 |
| Insider loans | $30,000 | 9,782 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,070,000 | 11,178 |
| Tier 2 risk-based capital | $33,710 | 11,189 |
| Total risk weighted assets | $2,685,110 | 11,365 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $4,343,000 | 11,965 |
| Cash and due from depository institutions | $633,000 | 11,773 |
| Interest-bearing balances | $591,000 | 3,117 |
| Securities | $1,315,000 | 11,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $2,032,000 | 11,873 |
| Loan loss allowance | $43,000 | 11,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $325,000 | 9,358 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $38,000 | 11,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,343,000 | 11,965 |
| Total liabilities | $3,301,000 | 11,949 |
| Total deposits | $3,280,000 | 11,920 |
| Interest-bearing deposits | $3,257,000 | 11,844 |
| Deposits held in domestic offices | $3,280,000 | 11,920 |
| % 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 | $21,000 | 11,925 |
| Total equity capital | $1,042,000 | 11,673 |
| Total bank equity capital | $1,042,000 | 11,673 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $510,000 | 5,356 |
| Surplus | $441,000 | 9,848 |
| Undivided profits | $91,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $3,938,000 | 11,927 |
| Long-term assets (5+ years) | $478,000 | 9,685 |
| Average Assets, year-to-date | $4,359,200 | 11,965 |
| Average Assets, quarterly | $4,328,500 | 11,967 |
| Volatile liabilities | $100,000 | 11,830 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,030,000 | 11,676 |
| Tier 2 risk-based capital | $36,040 | 11,650 |
| Total risk weighted assets | $2,875,940 | 11,868 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $4,449,000 | 12,599 |
| Cash and due from depository institutions | $1,231,000 | 12,405 |
| Interest-bearing balances | $1,114,000 | 2,266 |
| Securities | $1,027,000 | 12,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,837,000 | 12,531 |
| Loan loss allowance | $44,000 | 12,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $326,000 | 9,656 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $28,000 | 12,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,449,000 | 12,599 |
| Total liabilities | $3,480,000 | 12,589 |
| Total deposits | $3,466,000 | 12,564 |
| Interest-bearing deposits | $3,442,000 | 12,475 |
| Deposits held in domestic offices | $3,466,000 | 12,564 |
| % 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 | $14,000 | 12,577 |
| Total equity capital | $969,000 | 12,233 |
| Total bank equity capital | $969,000 | 12,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $510,000 | 5,644 |
| Surplus | $408,000 | 10,326 |
| Undivided profits | $51,000 | 11,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $3,978,000 | 12,557 |
| Long-term assets (5+ years) | $662,000 | 9,913 |
| Average Assets, year-to-date | $4,283,200 | 12,604 |
| Average Assets, quarterly | $4,328,500 | 12,601 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $43,000 | 10,395 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $969,000 | 12,261 |
| Tier 2 risk-based capital | $32,230 | 12,315 |
| Total risk weighted assets | $2,564,230 | 12,519 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $4,297,000 | 13,281 |
| Cash and due from depository institutions | $957,000 | 13,075 |
| Interest-bearing balances | $937,000 | 3,517 |
| Securities | $958,000 | 12,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,076,000 | 13,194 |
| Loan loss allowance | $45,000 | 12,939 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $18,000 | 13,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,297,000 | 13,281 |
| Total liabilities | $3,358,000 | 13,271 |
| Total deposits | $3,330,000 | 13,255 |
| Interest-bearing deposits | $3,310,000 | 13,169 |
| Deposits held in domestic offices | $3,330,000 | 13,255 |
| % 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 | $28,000 | 13,100 |
| Total equity capital | $939,000 | 12,831 |
| Total bank equity capital | $939,000 | 12,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $510,000 | 5,904 |
| Surplus | $393,000 | 10,930 |
| Undivided profits | $36,000 | 12,096 |
| 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 | $0 | 13,162 |
| Earning assets | $3,971,000 | 13,231 |
| Long-term assets (5+ years) | $832,000 | 10,196 |
| Average Assets, year-to-date | $4,580,400 | 13,273 |
| Average Assets, quarterly | $4,435,000 | 13,275 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $939,000 | 12,826 |
| Tier 2 risk-based capital | $33,360 | 12,902 |
| Total risk weighted assets | $2,657,060 | 13,179 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $4,709,000 | 13,897 |
| Cash and due from depository institutions | $1,340,000 | 13,692 |
| Interest-bearing balances | $1,328,000 | 3,339 |
| Securities | $977,000 | 13,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,079,000 | 13,809 |
| Loan loss allowance | $35,000 | 13,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $19,000 | 13,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,709,000 | 13,897 |
| Total liabilities | $3,809,000 | 13,883 |
| Total deposits | $3,788,000 | 13,865 |
| Interest-bearing deposits | $3,788,000 | 13,765 |
| Deposits held in domestic offices | $3,788,000 | 13,865 |
| % 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 | $21,000 | 13,845 |
| Total equity capital | $900,000 | 13,361 |
| Total bank equity capital | $900,000 | 13,361 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $510,000 | 6,220 |
| Surplus | $339,000 | 11,469 |
| Undivided profits | $51,000 | 12,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,000 | 13,738 |
| Earning assets | $4,384,000 | 13,841 |
| Long-term assets (5+ years) | $755,000 | 10,642 |
| Average Assets, year-to-date | $4,542,200 | 13,904 |
| Average Assets, quarterly | $4,674,500 | 13,903 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $900,000 | 13,347 |
| Tier 2 risk-based capital | $33,850 | 13,417 |
| Total risk weighted assets | $2,706,650 | 13,794 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |