Home > Sequoia National Bank > Assets and Liabilities
Sequoia National Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $64,269,000 | 6,274 |
| Cash and due from depository institutions | $509,000 | 7,579 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $10,273,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,355 |
| Net loans & leases | $42,793,000 | 5,903 |
| Loan loss allowance | $690,000 | 5,160 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $122,000 | 8,362 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $114,000 | 2,808 |
| All other assets | $1,333,000 | 5,888 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,269,000 | 6,274 |
| Total liabilities | $57,606,000 | 6,243 |
| Total deposits | $57,290,000 | 6,030 |
| Interest-bearing deposits | $50,609,000 | 5,868 |
| Deposits held in domestic offices | $57,290,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 5,919 |
| Total equity capital | $6,663,000 | 6,363 |
| Total bank equity capital | $6,663,000 | 6,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,750,000 | 862 |
| Surplus | $7,075,000 | 2,786 |
| Undivided profits | $-5,162,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $298,000 | 6,911 |
| Earning assets | $62,192,000 | 6,103 |
| Long-term assets (5+ years) | $8,614,000 | 5,047 |
| Average Assets, year-to-date | $64,333,500 | 6,246 |
| Average Assets, quarterly | $64,333,500 | 6,246 |
| Volatile liabilities | $9,010,000 | 6,099 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,613,000 | 6,187 |
| Tier 1 (core) risk-based capital | $6,726,000 | 6,293 |
| Tier 2 risk-based capital | $471,000 | 5,924 |
| Total risk weighted assets | $37,447,000 | 6,468 |
| Total unused commitments | $4,613,000 | 6,189 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $64,398,000 | 6,259 |
| Cash and due from depository institutions | $626,000 | 7,598 |
| Interest-bearing balances | $203,000 | 4,326 |
| Securities | $10,489,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
| Net loans & leases | $44,909,000 | 5,782 |
| Loan loss allowance | $690,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,333 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $113,000 | 2,804 |
| All other assets | $1,422,000 | 5,692 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,398,000 | 6,259 |
| Total liabilities | $57,391,000 | 6,245 |
| Total deposits | $57,029,000 | 6,040 |
| Interest-bearing deposits | $49,991,000 | 5,899 |
| Deposits held in domestic offices | $57,029,000 | 6,038 |
| % 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 | $362,000 | 5,531 |
| Total equity capital | $7,007,000 | 6,236 |
| Total bank equity capital | $7,007,000 | 6,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,750,000 | 845 |
| Surplus | $7,075,000 | 2,735 |
| Undivided profits | $-4,818,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $260,000 | 7,254 |
| Earning assets | $62,301,000 | 6,106 |
| Long-term assets (5+ years) | $11,771,000 | 4,507 |
| Average Assets, year-to-date | $66,716,000 | 6,031 |
| Average Assets, quarterly | $64,979,500 | 6,210 |
| Volatile liabilities | $8,668,000 | 6,154 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,022,000 | 5,901 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,124 |
| Tier 2 risk-based capital | $482,000 | 5,868 |
| Total risk weighted assets | $38,382,000 | 6,415 |
| Total unused commitments | $5,022,000 | 5,902 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $65,561,000 | 6,175 |
| Cash and due from depository institutions | $1,694,000 | 7,238 |
| Interest-bearing balances | $555,000 | 3,405 |
| Securities | $8,210,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,640 |
| Net loans & leases | $47,276,000 | 5,633 |
| Loan loss allowance | $690,000 | 5,135 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $156,000 | 8,279 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $117,000 | 2,761 |
| All other assets | $1,318,000 | 5,892 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,561,000 | 6,175 |
| Total liabilities | $58,594,000 | 6,146 |
| Total deposits | $58,216,000 | 5,927 |
| Interest-bearing deposits | $51,369,000 | 5,775 |
| Deposits held in domestic offices | $58,216,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $378,000 | 5,620 |
| Total equity capital | $6,967,000 | 6,260 |
| Total bank equity capital | $6,967,000 | 6,260 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,750,000 | 826 |
| Surplus | $7,075,000 | 2,707 |
| Undivided profits | $-4,858,000 | 8,961 |
| 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 | $282,000 | 7,212 |
| Earning assets | $62,831,000 | 6,039 |
| Long-term assets (5+ years) | $14,600,000 | 4,189 |
| Average Assets, year-to-date | $67,295,500 | 6,007 |
| Average Assets, quarterly | $65,648,000 | 6,139 |
| Volatile liabilities | $8,006,000 | 6,344 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,310,000 | 6,130 |
| Tier 1 (core) risk-based capital | $6,952,000 | 6,148 |
| Tier 2 risk-based capital | $504,000 | 5,726 |
| Total risk weighted assets | $40,101,000 | 6,294 |
| Total unused commitments | $4,310,000 | 6,135 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $65,735,000 | 6,170 |
| Cash and due from depository institutions | $1,898,000 | 6,949 |
| Interest-bearing balances | $794,000 | 3,086 |
| Securities | $8,233,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,887 |
| Net loans & leases | $48,749,000 | 5,520 |
| Loan loss allowance | $690,000 | 5,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,254 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $95,000 | 2,836 |
| All other assets | $1,214,000 | 6,072 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,735,000 | 6,170 |
| Total liabilities | $59,051,000 | 6,129 |
| Total deposits | $58,683,000 | 5,931 |
| Interest-bearing deposits | $50,258,000 | 5,879 |
| Deposits held in domestic offices | $58,683,000 | 5,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $368,000 | 5,349 |
| Total equity capital | $6,684,000 | 6,266 |
| Total bank equity capital | $6,684,000 | 6,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,750,000 | 810 |
| Surplus | $7,075,000 | 2,669 |
| Undivided profits | $-5,141,000 | 9,015 |
| 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 | $246,000 | 7,390 |
| Earning assets | $63,151,000 | 6,010 |
| Long-term assets (5+ years) | $28,923,000 | 2,893 |
| Average Assets, year-to-date | $67,873,670 | 6,028 |
| Average Assets, quarterly | $67,175,500 | 6,079 |
| Volatile liabilities | $8,861,000 | 6,106 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,102,000 | 6,273 |
| Tier 1 (core) risk-based capital | $6,752,000 | 6,208 |
| Tier 2 risk-based capital | $522,000 | 5,591 |
| Total risk weighted assets | $41,657,000 | 6,186 |
| Total unused commitments | $4,102,000 | 6,278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $68,616,000 | 6,067 |
| Cash and due from depository institutions | $3,909,000 | 6,938 |
| Interest-bearing balances | $1,435,000 | 2,690 |
| Securities | $5,251,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,083 |
| Net loans & leases | $50,981,000 | 5,348 |
| Loan loss allowance | $690,000 | 5,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $190,000 | 8,199 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $94,000 | 2,821 |
| All other assets | $1,096,000 | 6,200 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,616,000 | 6,067 |
| Total liabilities | $61,798,000 | 6,007 |
| Total deposits | $61,362,000 | 5,800 |
| Interest-bearing deposits | $52,729,000 | 5,767 |
| Deposits held in domestic offices | $61,362,000 | 5,797 |
| % 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 | $436,000 | 5,251 |
| Total equity capital | $6,818,000 | 6,297 |
| Total bank equity capital | $6,818,000 | 6,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,750,000 | 802 |
| Surplus | $7,075,000 | 2,639 |
| Undivided profits | $-5,007,000 | 9,061 |
| 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 | $233,000 | 7,480 |
| Earning assets | $64,762,000 | 5,956 |
| Long-term assets (5+ years) | $27,346,000 | 2,959 |
| Average Assets, year-to-date | $68,943,000 | 6,007 |
| Average Assets, quarterly | $68,943,000 | 6,007 |
| Volatile liabilities | $10,300,000 | 5,621 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,743,000 | 6,020 |
| Tier 1 (core) risk-based capital | $6,780,000 | 6,142 |
| Tier 2 risk-based capital | $523,000 | 5,571 |
| Total risk weighted assets | $41,628,000 | 6,160 |
| Total unused commitments | $4,743,000 | 6,026 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $69,270,000 | 6,014 |
| Cash and due from depository institutions | $7,640,000 | 6,366 |
| Interest-bearing balances | $3,967,000 | 1,445 |
| Securities | $5,581,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 854 |
| Net loans & leases | $41,200,000 | 5,957 |
| Loan loss allowance | $690,000 | 5,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $199,000 | 8,213 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $97,000 | 2,807 |
| All other assets | $878,000 | 6,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,270,000 | 6,014 |
| Total liabilities | $62,444,000 | 5,966 |
| Total deposits | $61,994,000 | 5,765 |
| Interest-bearing deposits | $53,465,000 | 5,703 |
| Deposits held in domestic offices | $61,994,000 | 5,763 |
| % 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 | $450,000 | 5,012 |
| Total equity capital | $6,826,000 | 6,244 |
| Total bank equity capital | $6,826,000 | 6,244 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,750,000 | 805 |
| Surplus | $7,075,000 | 2,614 |
| Undivided profits | $-4,999,000 | 9,121 |
| 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 | $155,000 | 8,308 |
| Earning assets | $64,423,000 | 5,949 |
| Long-term assets (5+ years) | $20,786,000 | 3,527 |
| Average Assets, year-to-date | $62,552,400 | 6,207 |
| Average Assets, quarterly | $68,423,000 | 6,030 |
| Volatile liabilities | $10,355,000 | 5,607 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,644,000 | 6,381 |
| Tier 1 (core) risk-based capital | $6,816,000 | 6,090 |
| Tier 2 risk-based capital | $586,000 | 5,244 |
| Total risk weighted assets | $46,782,000 | 5,816 |
| Total unused commitments | $3,644,000 | 6,384 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $67,576,000 | 6,087 |
| Cash and due from depository institutions | $7,021,000 | 6,371 |
| Interest-bearing balances | $3,751,000 | 1,671 |
| Securities | $2,628,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $20,035,000 | 715 |
| Net loans & leases | $36,565,000 | 6,310 |
| Loan loss allowance | $690,000 | 5,103 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $216,000 | 8,206 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $100,000 | 2,770 |
| All other assets | $1,011,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,576,000 | 6,087 |
| Total liabilities | $60,564,000 | 6,063 |
| Total deposits | $59,721,000 | 5,872 |
| Interest-bearing deposits | $51,325,000 | 5,837 |
| Deposits held in domestic offices | $59,721,000 | 5,870 |
| % 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 | $843,000 | 3,623 |
| Total equity capital | $7,012,000 | 6,118 |
| Total bank equity capital | $7,012,000 | 6,118 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,750,000 | 789 |
| Surplus | $7,075,000 | 2,566 |
| Undivided profits | $-4,813,000 | 9,176 |
| 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 | $170,000 | 8,276 |
| Earning assets | $62,979,000 | 6,031 |
| Long-term assets (5+ years) | $6,520,000 | 5,826 |
| Average Assets, year-to-date | $60,873,000 | 6,336 |
| Average Assets, quarterly | $65,119,000 | 6,189 |
| Volatile liabilities | $10,660,000 | 5,548 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,324,000 | 6,550 |
| Tier 1 (core) risk-based capital | $7,002,000 | 5,970 |
| Tier 2 risk-based capital | $529,000 | 5,557 |
| Total risk weighted assets | $42,137,000 | 6,135 |
| Total unused commitments | $3,324,000 | 6,558 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $62,662,000 | 6,317 |
| Cash and due from depository institutions | $3,672,000 | 6,386 |
| Interest-bearing balances | $1,078,000 | 3,159 |
| Securities | $5,149,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $16,685,000 | 928 |
| Net loans & leases | $35,858,000 | 6,348 |
| Loan loss allowance | $690,000 | 5,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $230,000 | 8,163 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $85,000 | 2,782 |
| All other assets | $983,000 | 6,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,662,000 | 6,317 |
| Total liabilities | $55,554,000 | 6,315 |
| Total deposits | $55,200,000 | 6,126 |
| Interest-bearing deposits | $47,431,000 | 6,112 |
| Deposits held in domestic offices | $55,200,000 | 6,125 |
| % 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 | $354,000 | 6,076 |
| Total equity capital | $7,108,000 | 6,052 |
| Total bank equity capital | $7,108,000 | 6,052 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,750,000 | 781 |
| Surplus | $7,075,000 | 2,532 |
| Undivided profits | $-4,717,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $197,000 | 7,996 |
| Earning assets | $58,770,000 | 6,235 |
| Long-term assets (5+ years) | $6,995,000 | 5,605 |
| Average Assets, year-to-date | $58,638,670 | 6,474 |
| Average Assets, quarterly | $58,550,000 | 6,508 |
| Volatile liabilities | $9,391,000 | 5,887 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,723,000 | 6,344 |
| Tier 1 (core) risk-based capital | $7,094,000 | 5,831 |
| Tier 2 risk-based capital | $502,000 | 5,676 |
| Total risk weighted assets | $39,974,000 | 6,274 |
| Total unused commitments | $3,723,000 | 6,355 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $54,438,000 | 6,727 |
| Cash and due from depository institutions | $4,058,000 | 6,553 |
| Interest-bearing balances | $1,674,000 | 2,691 |
| Securities | $11,652,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,802 |
| Net loans & leases | $31,450,000 | 6,657 |
| Loan loss allowance | $690,000 | 5,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $229,000 | 8,189 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $86,000 | 2,755 |
| All other assets | $1,023,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,438,000 | 6,727 |
| Total liabilities | $46,892,000 | 6,824 |
| Total deposits | $46,608,000 | 6,645 |
| Interest-bearing deposits | $40,623,000 | 6,566 |
| Deposits held in domestic offices | $46,608,000 | 6,644 |
| % 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 | $284,000 | 6,678 |
| Total equity capital | $7,546,000 | 5,737 |
| Total bank equity capital | $7,546,000 | 5,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,750,000 | 770 |
| Surplus | $7,075,000 | 2,495 |
| Undivided profits | $-4,279,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $50,716,000 | 6,655 |
| Long-term assets (5+ years) | $10,474,000 | 4,751 |
| Average Assets, year-to-date | $56,627,000 | 6,580 |
| Average Assets, quarterly | $56,627,000 | 6,580 |
| Volatile liabilities | $4,339,000 | 7,536 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,098,000 | 6,658 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,558 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $34,603,000 | 6,627 |
| Total unused commitments | $3,098,000 | 6,673 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,816,000 | 6,474 |
| Cash and due from depository institutions | $3,729,000 | 6,541 |
| Interest-bearing balances | $1,289,000 | 2,841 |
| Securities | $14,926,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,909 |
| Net loans & leases | $31,310,000 | 6,702 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $163,000 | 8,511 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $88,000 | 2,717 |
| All other assets | $960,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,816,000 | 6,474 |
| Total liabilities | $51,046,000 | 6,537 |
| Total deposits | $50,728,000 | 6,338 |
| Interest-bearing deposits | $44,896,000 | 6,216 |
| Deposits held in domestic offices | $50,728,000 | 6,335 |
| % 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 | $318,000 | 6,483 |
| Total equity capital | $7,770,000 | 5,598 |
| Total bank equity capital | $7,770,000 | 5,598 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,750,000 | 765 |
| Surplus | $7,075,000 | 2,455 |
| Undivided profits | $-4,055,000 | 9,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $284,000 | 7,379 |
| Earning assets | $55,165,000 | 6,381 |
| Long-term assets (5+ years) | $7,893,000 | 5,263 |
| Average Assets, year-to-date | $56,328,400 | 6,452 |
| Average Assets, quarterly | $59,391,000 | 6,409 |
| Volatile liabilities | $4,258,000 | 7,596 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,082,000 | 7,203 |
| Tier 1 (core) risk-based capital | $7,730,000 | 5,424 |
| Tier 2 risk-based capital | $454,000 | 5,907 |
| Total risk weighted assets | $36,106,000 | 6,511 |
| Total unused commitments | $2,082,000 | 7,207 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $46,200,000 | 7,181 |
| Cash and due from depository institutions | $1,269,000 | 7,306 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $1,595,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,939 |
| Net loans & leases | $38,942,000 | 6,040 |
| Loan loss allowance | $611,000 | 5,175 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $124,000 | 8,896 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,280,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,200,000 | 7,181 |
| Total liabilities | $40,683,000 | 7,217 |
| Total deposits | $40,401,000 | 7,042 |
| Interest-bearing deposits | $37,077,000 | 6,784 |
| Deposits held in domestic offices | $40,401,000 | 7,040 |
| % 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 | $282,000 | 7,075 |
| Total equity capital | $5,517,000 | 6,740 |
| Total bank equity capital | $5,517,000 | 6,740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,577,000 | 1,073 |
| Surplus | $6,052,000 | 2,641 |
| Undivided profits | $-4,112,000 | 9,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $207,000 | 8,343 |
| Earning assets | $43,627,000 | 7,049 |
| Long-term assets (5+ years) | $12,177,000 | 4,361 |
| Average Assets, year-to-date | $38,577,200 | 7,553 |
| Average Assets, quarterly | $44,783,000 | 7,231 |
| Volatile liabilities | $6,911,000 | 6,634 |
| Insider loans | $23,000 | 8,350 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,864,000 | 4,453 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,576 |
| Tier 2 risk-based capital | $507,000 | 5,469 |
| Total risk weighted assets | $40,467,000 | 6,122 |
| Total unused commitments | $7,864,000 | 4,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $31,747,000 | 8,219 |
| Cash and due from depository institutions | $1,220,000 | 7,642 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $3,314,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,129 |
| Net loans & leases | $23,245,000 | 7,524 |
| Loan loss allowance | $327,000 | 7,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $131,000 | 9,125 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $387,000 | 8,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,747,000 | 8,219 |
| Total liabilities | $27,830,000 | 8,219 |
| Total deposits | $27,631,000 | 8,089 |
| Interest-bearing deposits | $25,009,000 | 7,930 |
| Deposits held in domestic offices | $27,631,000 | 8,088 |
| % 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 | $199,000 | 8,318 |
| Total equity capital | $3,917,000 | 7,907 |
| Total bank equity capital | $3,917,000 | 7,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,577,000 | 1,493 |
| Surplus | $5,147,000 | 2,947 |
| Undivided profits | $-3,807,000 | 9,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $187,000 | 8,104 |
| Earning assets | $30,013,000 | 8,134 |
| Long-term assets (5+ years) | $3,165,000 | 6,778 |
| Average Assets, year-to-date | $24,815,000 | 8,618 |
| Average Assets, quarterly | $28,728,000 | 8,401 |
| Volatile liabilities | $4,094,000 | 7,853 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,987,000 | 4,972 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,817 |
| Tier 2 risk-based capital | $322,670 | 6,807 |
| Total risk weighted assets | $25,808,970 | 7,427 |
| Total unused commitments | $5,987,000 | 4,975 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $20,242,000 | 9,344 |
| Cash and due from depository institutions | $523,000 | 8,108 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $3,247,000 | 9,254 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,781 |
| Net loans & leases | $14,104,000 | 8,750 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $306,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,242,000 | 9,344 |
| Total liabilities | $16,073,000 | 9,476 |
| Total deposits | $15,929,000 | 9,399 |
| Interest-bearing deposits | $13,639,000 | 9,352 |
| Deposits held in domestic offices | $15,929,000 | 9,398 |
| % 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 | $144,000 | 8,827 |
| Total equity capital | $4,169,000 | 7,665 |
| Total bank equity capital | $4,169,000 | 7,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,577,000 | 1,495 |
| Surplus | $5,147,000 | 2,906 |
| Undivided profits | $-3,555,000 | 10,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $19,265,000 | 9,248 |
| Long-term assets (5+ years) | $2,156,000 | 7,572 |
| Average Assets, year-to-date | $17,794,000 | 9,462 |
| Average Assets, quarterly | $19,807,000 | 9,352 |
| Volatile liabilities | $1,657,000 | 9,234 |
| Insider loans | $185,000 | 7,311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,837,000 | 6,131 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,615 |
| Tier 2 risk-based capital | $203,680 | 8,144 |
| Total risk weighted assets | $16,271,680 | 8,703 |
| Total unused commitments | $3,837,000 | 6,136 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,679,000 | 9,809 |
| Cash and due from depository institutions | $438,000 | 9,747 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $3,791,000 | 9,197 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,537 |
| Net loans & leases | $8,862,000 | 9,642 |
| Loan loss allowance | $176,000 | 8,817 |
| Trading account assets | $1,497,000 | 132 |
| Bank premises and fixed assets | $50,000 | 10,164 |
| Other real estate owned | $395,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $251,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,679,000 | 9,809 |
| Total liabilities | $12,296,000 | 9,979 |
| Total deposits | $12,189,000 | 9,928 |
| Interest-bearing deposits | $11,193,000 | 9,788 |
| Deposits held in domestic offices | $12,189,000 | 9,928 |
| % 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 | $107,000 | 9,652 |
| Total equity capital | $4,383,000 | 7,597 |
| Total bank equity capital | $4,383,000 | 7,597 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,577,000 | 1,444 |
| Surplus | $5,147,000 | 2,756 |
| Undivided profits | $-3,341,000 | 10,405 |
| 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 | $58,000 | 9,859 |
| Earning assets | $15,558,000 | 9,751 |
| Long-term assets (5+ years) | $300,000 | 8,940 |
| Average Assets, year-to-date | $14,985,400 | 9,876 |
| Average Assets, quarterly | $16,493,000 | 9,792 |
| Volatile liabilities | $1,214,000 | 9,620 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,802,000 | 6,733 |
| Tier 1 (core) risk-based capital | $4,387,000 | 7,443 |
| Tier 2 risk-based capital | $140,280 | 9,011 |
| Total risk weighted assets | $11,186,780 | 9,514 |
| Total unused commitments | $2,802,000 | 6,748 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $12,203,000 | 10,544 |
| Cash and due from depository institutions | $723,000 | 10,399 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $1,616,000 | 10,422 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,253 |
| Net loans & leases | $5,199,000 | 10,558 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $24,000 | 10,735 |
| Other real estate owned | $442,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $204,000 | 10,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,203,000 | 10,544 |
| Total liabilities | $11,055,000 | 10,494 |
| Total deposits | $10,963,000 | 10,441 |
| Interest-bearing deposits | $9,908,000 | 10,327 |
| Deposits held in domestic offices | $10,963,000 | 10,441 |
| % 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 | $92,000 | 10,287 |
| Total equity capital | $1,148,000 | 10,653 |
| Total bank equity capital | $1,148,000 | 10,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $744,000 | 4,079 |
| Surplus | $3,398,000 | 3,833 |
| Undivided profits | $-2,994,000 | 10,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $37,000 | 10,535 |
| Earning assets | $10,816,000 | 10,534 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $11,973,200 | 10,522 |
| Average Assets, quarterly | $11,469,500 | 10,585 |
| Volatile liabilities | $324,000 | 10,662 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $50,000 | 10,443 |
| Tier 1 (core) risk-based capital | $1,148,000 | 10,640 |
| Tier 2 risk-based capital | $81,620 | 10,142 |
| Total risk weighted assets | $6,461,420 | 10,525 |
| Total unused commitments | $50,000 | 10,445 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $12,713,000 | 11,008 |
| Cash and due from depository institutions | $540,000 | 10,883 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $3,087,000 | 10,516 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $7,731,000 | 10,666 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 11,283 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $184,000 | 10,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,713,000 | 11,008 |
| Total liabilities | $11,998,000 | 10,925 |
| Total deposits | $11,929,000 | 10,858 |
| Interest-bearing deposits | $11,153,000 | 10,683 |
| Deposits held in domestic offices | $11,929,000 | 10,857 |
| % 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 | $69,000 | 11,008 |
| Total equity capital | $715,000 | 11,361 |
| Total bank equity capital | $715,000 | 11,361 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,128,000 | 1,821 |
| Surplus | $1,377,000 | 6,769 |
| Undivided profits | $-2,790,000 | 11,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $11,974,000 | 10,934 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,161,800 | 10,827 |
| Average Assets, quarterly | $12,882,000 | 10,977 |
| Volatile liabilities | $431,000 | 11,064 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $226,000 | 10,373 |
| Tier 1 (core) risk-based capital | $715,000 | 11,357 |
| Tier 2 risk-based capital | $97,260 | 10,379 |
| Total risk weighted assets | $7,652,860 | 10,823 |
| Total unused commitments | $226,000 | 10,381 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,779,000 | 11,147 |
| Cash and due from depository institutions | $428,000 | 11,136 |
| Interest-bearing balances | $279,000 | 3,970 |
| Securities | $3,594,000 | 10,784 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $9,815,000 | 10,632 |
| Loan loss allowance | $281,000 | 8,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $33,000 | 11,718 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $209,000 | 11,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,779,000 | 11,147 |
| Total liabilities | $14,702,000 | 11,068 |
| Total deposits | $14,644,000 | 11,005 |
| Interest-bearing deposits | $13,724,000 | 10,772 |
| Deposits held in domestic offices | $14,644,000 | 11,004 |
| % 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 | $58,000 | 11,648 |
| Total equity capital | $1,077,000 | 11,639 |
| Total bank equity capital | $1,077,000 | 11,639 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,190,000 | 1,825 |
| Surplus | $1,315,000 | 6,955 |
| Undivided profits | $-2,428,000 | 11,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $70,000 | 11,177 |
| Earning assets | $15,388,000 | 11,013 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $16,936,600 | 10,953 |
| Average Assets, quarterly | $15,645,500 | 11,141 |
| Volatile liabilities | $1,103,000 | 10,713 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $209,000 | 10,714 |
| Tier 1 (core) risk-based capital | $1,077,000 | 11,631 |
| Tier 2 risk-based capital | $123,850 | 10,246 |
| Total risk weighted assets | $9,751,050 | 10,841 |
| Total unused commitments | $209,000 | 10,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $17,432,000 | 11,469 |
| Cash and due from depository institutions | $544,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $1,154,000 | 12,286 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
| Net loans & leases | $12,699,000 | 10,351 |
| Loan loss allowance | $281,000 | 8,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $232,000 | 11,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,432,000 | 11,469 |
| Total liabilities | $16,099,000 | 11,374 |
| Total deposits | $16,046,000 | 11,276 |
| Interest-bearing deposits | $15,237,000 | 10,934 |
| Deposits held in domestic offices | $16,046,000 | 11,273 |
| % 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 | $53,000 | 12,096 |
| Total equity capital | $1,333,000 | 11,840 |
| Total bank equity capital | $1,333,000 | 11,840 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,190,000 | 1,874 |
| Surplus | $1,315,000 | 7,079 |
| Undivided profits | $-2,172,000 | 12,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $16,703,000 | 11,311 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $21,794,600 | 10,781 |
| Average Assets, quarterly | $18,324,500 | 11,333 |
| Volatile liabilities | $1,105,000 | 10,932 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,227,000 | 8,701 |
| Tier 1 (core) risk-based capital | $1,333,000 | 11,886 |
| Tier 2 risk-based capital | $164,780 | 9,843 |
| Total risk weighted assets | $13,066,080 | 10,531 |
| Total unused commitments | $1,227,000 | 8,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,996,000 | 10,736 |
| Cash and due from depository institutions | $707,000 | 11,271 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,748,000 | 11,410 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $19,215,000 | 9,013 |
| Loan loss allowance | $453,000 | 6,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $77,000 | 12,485 |
| Other real estate owned | $372,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $277,000 | 11,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,996,000 | 10,736 |
| Total liabilities | $24,351,000 | 10,573 |
| Total deposits | $24,093,000 | 10,499 |
| Interest-bearing deposits | $23,107,000 | 9,982 |
| Deposits held in domestic offices | $24,093,000 | 10,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $181,000 | 4,094 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,645,000 | 11,871 |
| Total bank equity capital | $1,645,000 | 11,871 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,190,000 | 1,901 |
| Surplus | $1,315,000 | 7,130 |
| Undivided profits | $-1,860,000 | 12,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $24,663,000 | 10,565 |
| Long-term assets (5+ years) | $1,249,000 | 9,644 |
| Average Assets, year-to-date | $33,390,200 | 9,548 |
| Average Assets, quarterly | $27,254,000 | 10,512 |
| Volatile liabilities | $2,510,000 | 8,983 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $190,000 | 1,466 |
| Unused loan commitments | $996,000 | 9,243 |
| Tier 1 (core) risk-based capital | $1,645,000 | 11,844 |
| Tier 2 risk-based capital | $222,590 | 8,891 |
| Total risk weighted assets | $17,576,590 | 9,751 |
| Total unused commitments | $996,000 | 9,270 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $37,851,000 | 9,297 |
| Cash and due from depository institutions | $641,000 | 10,332 |
| Interest-bearing balances | $455,000 | 5,132 |
| Securities | $3,403,000 | 12,395 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $30,246,000 | 7,017 |
| Loan loss allowance | $553,000 | 5,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $94,000 | 12,811 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $417,000 | 10,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,851,000 | 9,297 |
| Total liabilities | $35,724,000 | 9,079 |
| Total deposits | $32,849,000 | 9,353 |
| Interest-bearing deposits | $32,098,000 | 8,705 |
| Deposits held in domestic offices | $32,849,000 | 9,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,678,000 | 1,752 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $2,127,000 | 11,245 |
| Total bank equity capital | $2,127,000 | 11,245 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,190,000 | 1,966 |
| Surplus | $810,000 | 9,090 |
| Undivided profits | $-873,000 | 13,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $186,000 | 9,021 |
| Earning assets | $37,154,000 | 8,877 |
| Long-term assets (5+ years) | $1,380,000 | 9,697 |
| Average Assets, year-to-date | $44,274,600 | 8,332 |
| Average Assets, quarterly | $40,080,500 | 8,921 |
| Volatile liabilities | $6,581,000 | 5,545 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,374,000 | 4,421 |
| Tier 1 (core) risk-based capital | $2,127,000 | 11,201 |
| Tier 2 risk-based capital | $383,550 | 6,440 |
| Total risk weighted assets | $30,514,450 | 7,230 |
| Total unused commitments | $5,374,000 | 4,445 |
| Derivatives | $0 | 651 |