Home > Pleasanton State Bank > Assets and Liabilities
Pleasanton State Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $18,893,000 | 8,782 |
| Cash and due from depository institutions | $1,445,000 | 8,840 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $3,774,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $11,453,000 | 8,532 |
| Loan loss allowance | $264,000 | 7,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $696,000 | 6,624 |
| Other real estate owned | $52,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $973,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,893,000 | 8,782 |
| Total liabilities | $16,902,000 | 8,733 |
| Total deposits | $16,570,000 | 8,688 |
| Interest-bearing deposits | $15,368,000 | 8,560 |
| Deposits held in domestic offices | $16,570,000 | 8,688 |
| % 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 | $332,000 | 6,195 |
| Total equity capital | $1,991,000 | 8,888 |
| Total bank equity capital | $1,991,000 | 8,888 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $130,000 | 6,728 |
| Surplus | $710,000 | 7,352 |
| Undivided profits | $1,151,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $317,000 | 6,969 |
| Earning assets | $15,826,000 | 8,827 |
| Long-term assets (5+ years) | $2,393,000 | 7,143 |
| Average Assets, year-to-date | $18,059,250 | 8,796 |
| Average Assets, quarterly | $18,949,000 | 8,777 |
| Volatile liabilities | $2,964,000 | 8,081 |
| Insider loans | $17,000 | 8,094 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $586,000 | 8,476 |
| Tier 1 (core) risk-based capital | $1,957,000 | 8,868 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $14,650,000 | 8,444 |
| Total unused commitments | $586,000 | 8,479 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $19,005,000 | 8,818 |
| Cash and due from depository institutions | $1,577,000 | 8,869 |
| Interest-bearing balances | $397,000 | 4,153 |
| Securities | $3,935,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
| Net loans & leases | $10,544,000 | 8,629 |
| Loan loss allowance | $281,000 | 7,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $686,000 | 6,636 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $863,000 | 6,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,005,000 | 8,818 |
| Total liabilities | $17,035,000 | 8,763 |
| Total deposits | $16,692,000 | 8,710 |
| Interest-bearing deposits | $15,503,000 | 8,585 |
| Deposits held in domestic offices | $16,692,000 | 8,708 |
| % 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 | $343,000 | 6,150 |
| Total equity capital | $1,970,000 | 8,917 |
| Total bank equity capital | $1,970,000 | 8,917 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $130,000 | 6,749 |
| Surplus | $710,000 | 7,365 |
| Undivided profits | $1,130,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $223,000 | 7,762 |
| Earning assets | $16,276,000 | 8,847 |
| Long-term assets (5+ years) | $2,448,000 | 7,089 |
| Average Assets, year-to-date | $17,781,330 | 8,853 |
| Average Assets, quarterly | $18,170,500 | 8,844 |
| Volatile liabilities | $2,958,000 | 8,125 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $909,000 | 8,253 |
| Tier 1 (core) risk-based capital | $1,912,000 | 8,898 |
| Tier 2 risk-based capital | $174,000 | 8,171 |
| Total risk weighted assets | $13,829,000 | 8,518 |
| Total unused commitments | $909,000 | 8,260 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $17,336,000 | 8,914 |
| Cash and due from depository institutions | $1,274,000 | 8,907 |
| Interest-bearing balances | $397,000 | 4,059 |
| Securities | $4,257,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $9,890,000 | 8,691 |
| Loan loss allowance | $282,000 | 7,550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $696,000 | 6,614 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $819,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,336,000 | 8,914 |
| Total liabilities | $15,398,000 | 8,865 |
| Total deposits | $15,073,000 | 8,827 |
| Interest-bearing deposits | $13,766,000 | 8,745 |
| Deposits held in domestic offices | $15,073,000 | 8,826 |
| % 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 | $325,000 | 6,329 |
| Total equity capital | $1,938,000 | 8,956 |
| Total bank equity capital | $1,938,000 | 8,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,781 |
| Surplus | $710,000 | 7,388 |
| Undivided profits | $1,098,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $178,000 | 8,222 |
| Earning assets | $14,944,000 | 8,932 |
| Long-term assets (5+ years) | $2,957,000 | 6,834 |
| Average Assets, year-to-date | $17,169,500 | 8,915 |
| Average Assets, quarterly | $17,169,500 | 8,915 |
| Volatile liabilities | $2,845,000 | 8,160 |
| Insider loans | $18,000 | 8,150 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,887,000 | 7,448 |
| Tier 1 (core) risk-based capital | $1,877,000 | 8,948 |
| Tier 2 risk-based capital | $163,000 | 8,280 |
| Total risk weighted assets | $12,946,000 | 8,608 |
| Total unused commitments | $1,887,000 | 7,464 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $17,003,000 | 8,957 |
| Cash and due from depository institutions | $1,271,000 | 8,949 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $3,589,000 | 8,249 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $9,171,000 | 8,809 |
| Loan loss allowance | $321,000 | 7,257 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $692,000 | 6,625 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $930,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,003,000 | 8,957 |
| Total liabilities | $15,113,000 | 8,915 |
| Total deposits | $14,777,000 | 8,881 |
| Interest-bearing deposits | $13,451,000 | 8,789 |
| Deposits held in domestic offices | $14,777,000 | 8,880 |
| % 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 | $336,000 | 6,366 |
| Total equity capital | $1,890,000 | 9,004 |
| Total bank equity capital | $1,890,000 | 9,004 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $710,000 | 7,399 |
| Undivided profits | $1,050,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $285,000 | 7,371 |
| Earning assets | $14,507,000 | 8,985 |
| Long-term assets (5+ years) | $2,685,000 | 6,910 |
| Average Assets, year-to-date | $16,134,600 | 8,971 |
| Average Assets, quarterly | $16,591,000 | 8,969 |
| Volatile liabilities | $2,639,000 | 8,304 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,176,000 | 7,930 |
| Tier 1 (core) risk-based capital | $1,849,000 | 8,987 |
| Tier 2 risk-based capital | $154,000 | 8,400 |
| Total risk weighted assets | $12,191,000 | 8,721 |
| Total unused commitments | $1,176,000 | 7,934 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $15,661,000 | 9,215 |
| Cash and due from depository institutions | $1,368,000 | 9,173 |
| Interest-bearing balances | $496,000 | 3,701 |
| Securities | $3,426,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $8,271,000 | 9,103 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $725,000 | 6,592 |
| Other real estate owned | $25,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $946,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,661,000 | 9,215 |
| Total liabilities | $13,835,000 | 9,176 |
| Total deposits | $13,485,000 | 9,140 |
| Interest-bearing deposits | $12,032,000 | 9,059 |
| Deposits held in domestic offices | $13,485,000 | 9,139 |
| % 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 | $350,000 | 6,472 |
| Total equity capital | $1,826,000 | 9,222 |
| Total bank equity capital | $1,826,000 | 9,222 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $130,000 | 6,977 |
| Surplus | $710,000 | 7,545 |
| Undivided profits | $986,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $323,000 | 7,337 |
| Earning assets | $13,093,000 | 9,252 |
| Long-term assets (5+ years) | $2,295,000 | 7,216 |
| Average Assets, year-to-date | $14,829,000 | 9,210 |
| Average Assets, quarterly | $15,725,000 | 9,195 |
| Volatile liabilities | $2,430,000 | 8,536 |
| Insider loans | $5,000 | 8,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $964,000 | 8,285 |
| Tier 1 (core) risk-based capital | $1,812,000 | 9,198 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $11,426,000 | 8,959 |
| Total unused commitments | $964,000 | 8,295 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $13,945,000 | 9,518 |
| Cash and due from depository institutions | $594,000 | 9,732 |
| Interest-bearing balances | $193,000 | 3,971 |
| Securities | $3,612,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $8,684,000 | 9,238 |
| Loan loss allowance | $364,000 | 6,760 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $25,000 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $938,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,945,000 | 9,518 |
| Total liabilities | $12,168,000 | 9,467 |
| Total deposits | $11,165,000 | 9,482 |
| Interest-bearing deposits | $10,120,000 | 9,392 |
| Deposits held in domestic offices | $11,165,000 | 9,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $353,000 | 6,844 |
| Total equity capital | $1,777,000 | 9,473 |
| Total bank equity capital | $1,777,000 | 9,473 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $130,000 | 7,209 |
| Surplus | $710,000 | 7,727 |
| Undivided profits | $937,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $12,489,000 | 9,510 |
| Long-term assets (5+ years) | $2,055,000 | 7,308 |
| Average Assets, year-to-date | $13,355,200 | 9,509 |
| Average Assets, quarterly | $13,756,500 | 9,514 |
| Volatile liabilities | $2,459,000 | 8,650 |
| Insider loans | $2,000 | 8,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $796,000 | 8,568 |
| Tier 1 (core) risk-based capital | $1,783,000 | 9,445 |
| Tier 2 risk-based capital | $133,870 | 8,814 |
| Total risk weighted assets | $10,479,570 | 9,211 |
| Total unused commitments | $796,000 | 8,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $13,090,000 | 9,860 |
| Cash and due from depository institutions | $706,000 | 10,050 |
| Interest-bearing balances | $292,000 | 3,670 |
| Securities | $3,431,000 | 9,204 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $7,620,000 | 9,609 |
| Loan loss allowance | $361,000 | 6,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $109,000 | 9,577 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $924,000 | 6,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,090,000 | 9,860 |
| Total liabilities | $11,479,000 | 9,813 |
| Total deposits | $11,145,000 | 9,774 |
| Interest-bearing deposits | $10,152,000 | 9,685 |
| Deposits held in domestic offices | $11,145,000 | 9,773 |
| % 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 | $334,000 | 6,647 |
| Total equity capital | $1,611,000 | 9,782 |
| Total bank equity capital | $1,611,000 | 9,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $130,000 | 7,468 |
| Surplus | $710,000 | 7,905 |
| Undivided profits | $771,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $322,000 | 6,199 |
| Earning assets | $11,643,000 | 9,847 |
| Long-term assets (5+ years) | $1,397,000 | 8,049 |
| Average Assets, year-to-date | $13,410,800 | 9,800 |
| Average Assets, quarterly | $13,140,000 | 9,846 |
| Volatile liabilities | $1,813,000 | 9,124 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,130,000 | 8,410 |
| Tier 1 (core) risk-based capital | $1,669,000 | 9,767 |
| Tier 2 risk-based capital | $124,060 | 9,098 |
| Total risk weighted assets | $9,687,960 | 9,555 |
| Total unused commitments | $1,130,000 | 8,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $13,991,000 | 10,004 |
| Cash and due from depository institutions | $697,000 | 10,295 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $2,955,000 | 9,517 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $8,165,000 | 9,745 |
| Loan loss allowance | $419,000 | 6,237 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $125,000 | 9,661 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $899,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,991,000 | 10,004 |
| Total liabilities | $12,382,000 | 9,971 |
| Total deposits | $12,022,000 | 9,940 |
| Interest-bearing deposits | $10,777,000 | 9,840 |
| Deposits held in domestic offices | $12,022,000 | 9,940 |
| % 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 | $360,000 | 6,864 |
| Total equity capital | $1,609,000 | 9,991 |
| Total bank equity capital | $1,609,000 | 9,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $130,000 | 7,625 |
| Surplus | $710,000 | 8,023 |
| Undivided profits | $769,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $370,000 | 5,801 |
| Earning assets | $12,468,000 | 10,002 |
| Long-term assets (5+ years) | $2,250,000 | 7,594 |
| Average Assets, year-to-date | $13,595,600 | 9,990 |
| Average Assets, quarterly | $13,865,000 | 9,991 |
| Volatile liabilities | $2,009,000 | 9,001 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,178,000 | 8,393 |
| Tier 1 (core) risk-based capital | $1,581,000 | 9,982 |
| Tier 2 risk-based capital | $130,250 | 9,140 |
| Total risk weighted assets | $10,131,050 | 9,659 |
| Total unused commitments | $1,178,000 | 8,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $12,861,000 | 10,500 |
| Cash and due from depository institutions | $545,000 | 10,726 |
| Interest-bearing balances | $197,000 | 4,048 |
| Securities | $2,432,000 | 10,177 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $8,042,000 | 10,173 |
| Loan loss allowance | $404,000 | 6,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $863,000 | 6,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,861,000 | 10,500 |
| Total liabilities | $11,372,000 | 10,468 |
| Total deposits | $11,012,000 | 10,433 |
| Interest-bearing deposits | $9,966,000 | 10,324 |
| Deposits held in domestic offices | $11,012,000 | 10,433 |
| % 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 | $360,000 | 7,132 |
| Total equity capital | $1,489,000 | 10,448 |
| Total bank equity capital | $1,489,000 | 10,448 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $130,000 | 7,971 |
| Surplus | $710,000 | 8,270 |
| Undivided profits | $649,000 | 9,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $350,000 | 6,219 |
| Earning assets | $11,521,000 | 10,478 |
| Long-term assets (5+ years) | $1,780,000 | 7,840 |
| Average Assets, year-to-date | $12,615,200 | 10,469 |
| Average Assets, quarterly | $12,865,000 | 10,483 |
| Volatile liabilities | $1,500,000 | 9,735 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,116,000 | 8,598 |
| Tier 1 (core) risk-based capital | $1,468,000 | 10,437 |
| Tier 2 risk-based capital | $126,230 | 9,521 |
| Total risk weighted assets | $9,820,830 | 10,065 |
| Total unused commitments | $1,116,000 | 8,608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $12,421,000 | 11,033 |
| Cash and due from depository institutions | $789,000 | 11,246 |
| Interest-bearing balances | $197,000 | 4,080 |
| Securities | $2,087,000 | 10,839 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $7,388,000 | 10,716 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 10,341 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $818,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,421,000 | 11,033 |
| Total liabilities | $11,058,000 | 11,000 |
| Total deposits | $10,679,000 | 10,963 |
| Interest-bearing deposits | $9,522,000 | 10,864 |
| Deposits held in domestic offices | $10,679,000 | 10,962 |
| % 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 | $379,000 | 7,014 |
| Total equity capital | $1,363,000 | 10,975 |
| Total bank equity capital | $1,363,000 | 10,975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $130,000 | 8,387 |
| Surplus | $710,000 | 8,589 |
| Undivided profits | $523,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $10,872,000 | 11,026 |
| Long-term assets (5+ years) | $1,038,000 | 8,738 |
| Average Assets, year-to-date | $11,934,800 | 11,035 |
| Average Assets, quarterly | $12,185,500 | 11,032 |
| Volatile liabilities | $1,600,000 | 9,878 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $957,000 | 8,922 |
| Tier 1 (core) risk-based capital | $1,351,000 | 10,968 |
| Tier 2 risk-based capital | $116,390 | 10,036 |
| Total risk weighted assets | $9,061,790 | 10,584 |
| Total unused commitments | $957,000 | 8,936 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $11,804,000 | 11,553 |
| Cash and due from depository institutions | $608,000 | 11,773 |
| Interest-bearing balances | $197,000 | 4,340 |
| Securities | $2,036,000 | 11,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,237,000 | 10,966 |
| Loan loss allowance | $405,000 | 6,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $87,000 | 11,203 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $836,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,804,000 | 11,553 |
| Total liabilities | $10,247,000 | 11,569 |
| Total deposits | $9,751,000 | 11,560 |
| Interest-bearing deposits | $8,744,000 | 11,456 |
| Deposits held in domestic offices | $9,751,000 | 11,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $346,000 | 7,741 |
| Total equity capital | $1,557,000 | 11,193 |
| Total bank equity capital | $1,557,000 | 11,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $130,000 | 8,799 |
| Surplus | $710,000 | 8,870 |
| Undivided profits | $717,000 | 9,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $364,000 | 6,246 |
| Earning assets | $10,470,000 | 11,552 |
| Long-term assets (5+ years) | $1,433,000 | 8,476 |
| Average Assets, year-to-date | $12,169,200 | 11,486 |
| Average Assets, quarterly | $12,289,500 | 11,510 |
| Volatile liabilities | $1,150,000 | 10,648 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,162,000 | 8,684 |
| Tier 1 (core) risk-based capital | $1,533,000 | 11,192 |
| Tier 2 risk-based capital | $126,240 | 10,195 |
| Total risk weighted assets | $9,820,340 | 10,827 |
| Total unused commitments | $1,162,000 | 8,696 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $12,439,000 | 12,076 |
| Cash and due from depository institutions | $851,000 | 12,405 |
| Interest-bearing balances | $197,000 | 4,597 |
| Securities | $1,938,000 | 12,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,810,000 | 11,295 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $751,000 | 7,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,439,000 | 12,076 |
| Total liabilities | $10,903,000 | 12,077 |
| Total deposits | $10,455,000 | 12,063 |
| Interest-bearing deposits | $9,163,000 | 11,980 |
| Deposits held in domestic offices | $10,455,000 | 12,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $248,000 | 8,140 |
| Total equity capital | $1,536,000 | 11,577 |
| Total bank equity capital | $1,536,000 | 11,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $130,000 | 9,286 |
| Surplus | $710,000 | 9,156 |
| Undivided profits | $696,000 | 9,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $373,000 | 5,511 |
| Earning assets | $10,945,000 | 12,065 |
| Long-term assets (5+ years) | $1,663,000 | 8,631 |
| Average Assets, year-to-date | $11,828,200 | 12,117 |
| Average Assets, quarterly | $12,425,500 | 12,081 |
| Volatile liabilities | $1,503,000 | 10,359 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $955,000 | 9,217 |
| Tier 1 (core) risk-based capital | $1,536,000 | 11,620 |
| Tier 2 risk-based capital | $129,720 | 10,548 |
| Total risk weighted assets | $10,306,920 | 11,152 |
| Total unused commitments | $955,000 | 9,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,081,000 | 12,848 |
| Cash and due from depository institutions | $718,000 | 13,075 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $1,939,000 | 12,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,632,000 | 12,025 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $98,000 | 12,250 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,081,000 | 12,848 |
| Total liabilities | $9,594,000 | 12,880 |
| Total deposits | $9,398,000 | 12,839 |
| Interest-bearing deposits | $8,545,000 | 12,689 |
| Deposits held in domestic offices | $9,398,000 | 12,839 |
| % 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 | $196,000 | 9,363 |
| Total equity capital | $1,487,000 | 12,119 |
| Total bank equity capital | $1,487,000 | 12,119 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $130,000 | 9,755 |
| Surplus | $560,000 | 10,061 |
| Undivided profits | $797,000 | 10,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $9,866,000 | 12,819 |
| Long-term assets (5+ years) | $990,000 | 9,978 |
| Average Assets, year-to-date | $10,984,000 | 12,819 |
| Average Assets, quarterly | $11,379,500 | 12,787 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $800,000 | 9,714 |
| Tier 1 (core) risk-based capital | $1,487,000 | 12,100 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $9,084,200 | 11,919 |
| Total unused commitments | $800,000 | 9,740 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,688,000 | 13,427 |
| Cash and due from depository institutions | $745,000 | 13,692 |
| Interest-bearing balances | $394,000 | 5,335 |
| Securities | $2,049,000 | 13,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,152,000 | 12,584 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $108,000 | 12,635 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $634,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,688,000 | 13,427 |
| Total liabilities | $9,344,000 | 13,457 |
| Total deposits | $8,823,000 | 13,467 |
| Interest-bearing deposits | $7,992,000 | 13,341 |
| Deposits held in domestic offices | $8,823,000 | 13,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $171,000 | 10,683 |
| Total equity capital | $1,344,000 | 12,654 |
| Total bank equity capital | $1,344,000 | 12,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $130,000 | 10,213 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $714,000 | 10,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $9,595,000 | 13,396 |
| Long-term assets (5+ years) | $984,000 | 10,285 |
| Average Assets, year-to-date | $10,624,400 | 13,403 |
| Average Assets, quarterly | $10,860,000 | 13,404 |
| Volatile liabilities | $750,000 | 12,308 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $692,000 | 9,974 |
| Tier 1 (core) risk-based capital | $1,344,000 | 12,631 |
| Tier 2 risk-based capital | $107,390 | 11,774 |
| Total risk weighted assets | $8,548,590 | 12,519 |
| Total unused commitments | $692,000 | 10,000 |
| Derivatives | $0 | 651 |