Home > Steel Valley Bank > Assets and Liabilities
Steel Valley Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $51,413,000 | 6,908 |
| Cash and due from depository institutions | $13,607,000 | 5,579 |
| Interest-bearing balances | $11,000,000 | 518 |
| Securities | $54,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,561 |
| Net loans & leases | $32,770,000 | 6,619 |
| Loan loss allowance | $1,006,000 | 4,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,201,000 | 5,504 |
| Other real estate owned | $140,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,152,000 | 6,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,413,000 | 6,908 |
| Total liabilities | $46,112,000 | 6,866 |
| Total deposits | $44,814,000 | 6,766 |
| Interest-bearing deposits | $35,691,000 | 6,888 |
| Deposits held in domestic offices | $44,814,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $298,000 | 5,993 |
| Total equity capital | $5,301,000 | 7,082 |
| Total bank equity capital | $5,301,000 | 7,082 |
| Perpetual preferred stock | $1,195,000 | 72 |
| Common stock | $305,000 | 5,070 |
| Surplus | $2,455,000 | 5,123 |
| Undivided profits | $1,346,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 524 |
| Income earned, not collected on loans | $210,000 | 7,708 |
| Earning assets | $46,313,000 | 6,949 |
| Long-term assets (5+ years) | $8,718,000 | 5,061 |
| Average Assets, year-to-date | $54,315,000 | 6,645 |
| Average Assets, quarterly | $52,829,500 | 6,786 |
| Volatile liabilities | $7,971,000 | 6,333 |
| Insider loans | $906,000 | 4,328 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,365,000 | 6,616 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,100 |
| Tier 2 risk-based capital | $459,000 | 6,016 |
| Total risk weighted assets | $36,219,000 | 6,571 |
| Total unused commitments | $3,365,000 | 6,616 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $54,246,000 | 6,722 |
| Cash and due from depository institutions | $11,777,000 | 4,945 |
| Interest-bearing balances | $9,614,000 | 637 |
| Securities | $57,000 | 8,824 |
| Federal funds sold & reverse repurchase agreements | $6,694,000 | 1,660 |
| Net loans & leases | $32,839,000 | 6,600 |
| Loan loss allowance | $787,000 | 4,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,193,000 | 5,490 |
| Other real estate owned | $529,000 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,157,000 | 6,226 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,246,000 | 6,722 |
| Total liabilities | $48,315,000 | 6,698 |
| Total deposits | $45,954,000 | 6,641 |
| Interest-bearing deposits | $37,874,000 | 6,711 |
| Deposits held in domestic offices | $45,954,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 5,739 |
| Total equity capital | $5,931,000 | 6,799 |
| Total bank equity capital | $5,931,000 | 6,799 |
| Perpetual preferred stock | $1,195,000 | 77 |
| Common stock | $305,000 | 5,091 |
| Surplus | $2,455,000 | 5,101 |
| Undivided profits | $1,976,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 702 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $49,204,000 | 6,746 |
| Long-term assets (5+ years) | $9,156,000 | 5,093 |
| Average Assets, year-to-date | $55,040,500 | 6,630 |
| Average Assets, quarterly | $54,999,500 | 6,667 |
| Volatile liabilities | $8,264,000 | 6,269 |
| Insider loans | $906,000 | 4,302 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,944,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,783 |
| Tier 2 risk-based capital | $472,000 | 5,915 |
| Total risk weighted assets | $37,450,000 | 6,472 |
| Total unused commitments | $3,944,000 | 6,282 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $55,753,000 | 6,678 |
| Cash and due from depository institutions | $6,128,000 | 5,013 |
| Interest-bearing balances | $4,171,000 | 1,328 |
| Securities | $59,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $11,087,000 | 976 |
| Net loans & leases | $35,573,000 | 6,391 |
| Loan loss allowance | $821,000 | 4,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,296,000 | 5,305 |
| Other real estate owned | $156,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,454,000 | 5,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,753,000 | 6,678 |
| Total liabilities | $49,798,000 | 6,658 |
| Total deposits | $47,437,000 | 6,584 |
| Interest-bearing deposits | $39,497,000 | 6,614 |
| Deposits held in domestic offices | $47,437,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $361,000 | 5,389 |
| Total equity capital | $5,955,000 | 6,668 |
| Total bank equity capital | $5,955,000 | 6,668 |
| Perpetual preferred stock | $1,195,000 | 79 |
| Common stock | $305,000 | 5,124 |
| Surplus | $2,455,000 | 5,105 |
| Undivided profits | $2,000,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 729 |
| Income earned, not collected on loans | $218,000 | 7,642 |
| Earning assets | $50,890,000 | 6,678 |
| Long-term assets (5+ years) | $8,440,000 | 5,359 |
| Average Assets, year-to-date | $55,305,330 | 6,659 |
| Average Assets, quarterly | $55,705,000 | 6,661 |
| Volatile liabilities | $8,629,000 | 6,168 |
| Insider loans | $907,000 | 4,289 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,488,000 | 6,570 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,722 |
| Tier 2 risk-based capital | $485,000 | 5,803 |
| Total risk weighted assets | $38,260,000 | 6,404 |
| Total unused commitments | $3,488,000 | 6,573 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $55,657,000 | 6,694 |
| Cash and due from depository institutions | $6,192,000 | 4,886 |
| Interest-bearing balances | $4,270,000 | 1,478 |
| Securities | $61,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $8,246,000 | 1,814 |
| Net loans & leases | $37,918,000 | 6,175 |
| Loan loss allowance | $920,000 | 4,210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,567,000 | 4,836 |
| Other real estate owned | $266,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,407,000 | 5,557 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,657,000 | 6,694 |
| Total liabilities | $49,708,000 | 6,664 |
| Total deposits | $47,382,000 | 6,606 |
| Interest-bearing deposits | $39,524,000 | 6,633 |
| Deposits held in domestic offices | $47,382,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $326,000 | 6,009 |
| Total equity capital | $5,949,000 | 6,765 |
| Total bank equity capital | $5,949,000 | 6,765 |
| Perpetual preferred stock | $1,195,000 | 81 |
| Common stock | $305,000 | 5,135 |
| Surplus | $2,455,000 | 5,090 |
| Undivided profits | $1,994,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
| Income earned, not collected on loans | $223,000 | 7,579 |
| Earning assets | $50,495,000 | 6,714 |
| Long-term assets (5+ years) | $8,691,000 | 5,259 |
| Average Assets, year-to-date | $55,081,500 | 6,701 |
| Average Assets, quarterly | $55,081,500 | 6,701 |
| Volatile liabilities | $9,260,000 | 5,892 |
| Insider loans | $908,000 | 4,221 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,170,000 | 6,751 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,700 |
| Tier 2 risk-based capital | $495,000 | 5,720 |
| Total risk weighted assets | $39,150,000 | 6,308 |
| Total unused commitments | $3,170,000 | 6,757 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $54,506,000 | 6,769 |
| Cash and due from depository institutions | $6,680,000 | 4,678 |
| Interest-bearing balances | $4,271,000 | 1,359 |
| Securities | $63,000 | 8,986 |
| Federal funds sold & reverse repurchase agreements | $6,305,000 | 1,883 |
| Net loans & leases | $38,237,000 | 6,166 |
| Loan loss allowance | $946,000 | 4,115 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,577,000 | 4,820 |
| Other real estate owned | $267,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,377,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,506,000 | 6,769 |
| Total liabilities | $48,457,000 | 6,757 |
| Total deposits | $46,107,000 | 6,692 |
| Interest-bearing deposits | $37,873,000 | 6,743 |
| Deposits held in domestic offices | $46,107,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $350,000 | 5,675 |
| Total equity capital | $6,049,000 | 6,642 |
| Total bank equity capital | $6,049,000 | 6,642 |
| Perpetual preferred stock | $1,195,000 | 81 |
| Common stock | $305,000 | 5,175 |
| Surplus | $2,455,000 | 5,077 |
| Undivided profits | $2,094,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 710 |
| Income earned, not collected on loans | $251,000 | 7,401 |
| Earning assets | $48,876,000 | 6,811 |
| Long-term assets (5+ years) | $9,360,000 | 5,125 |
| Average Assets, year-to-date | $56,510,400 | 6,533 |
| Average Assets, quarterly | $54,067,500 | 6,755 |
| Volatile liabilities | $9,358,000 | 5,872 |
| Insider loans | $908,000 | 4,264 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,282,000 | 6,595 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,475 |
| Tier 2 risk-based capital | $496,000 | 5,713 |
| Total risk weighted assets | $39,252,000 | 6,317 |
| Total unused commitments | $3,282,000 | 6,598 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $53,629,000 | 6,805 |
| Cash and due from depository institutions | $6,475,000 | 4,924 |
| Interest-bearing balances | $4,370,000 | 1,518 |
| Securities | $67,000 | 9,033 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 2,235 |
| Net loans & leases | $37,663,000 | 6,230 |
| Loan loss allowance | $951,000 | 4,114 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,594,000 | 4,784 |
| Other real estate owned | $314,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,460,000 | 5,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,629,000 | 6,805 |
| Total liabilities | $47,509,000 | 6,808 |
| Total deposits | $45,202,000 | 6,756 |
| Interest-bearing deposits | $36,872,000 | 6,857 |
| Deposits held in domestic offices | $45,202,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,372 |
| Total equity capital | $6,120,000 | 6,594 |
| Total bank equity capital | $6,120,000 | 6,594 |
| Perpetual preferred stock | $1,195,000 | 81 |
| Common stock | $305,000 | 5,206 |
| Surplus | $2,454,000 | 5,050 |
| Undivided profits | $2,166,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $48,156,000 | 6,850 |
| Long-term assets (5+ years) | $9,676,000 | 5,086 |
| Average Assets, year-to-date | $57,011,500 | 6,545 |
| Average Assets, quarterly | $55,372,500 | 6,682 |
| Volatile liabilities | $9,858,000 | 5,756 |
| Insider loans | $902,000 | 4,254 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,916,000 | 6,246 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,445 |
| Tier 2 risk-based capital | $492,000 | 5,754 |
| Total risk weighted assets | $38,933,000 | 6,350 |
| Total unused commitments | $3,916,000 | 6,252 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $57,116,000 | 6,627 |
| Cash and due from depository institutions | $6,960,000 | 4,829 |
| Interest-bearing balances | $4,470,000 | 1,634 |
| Securities | $75,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $8,728,000 | 1,837 |
| Net loans & leases | $37,997,000 | 6,197 |
| Loan loss allowance | $964,000 | 4,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,570,000 | 4,796 |
| Other real estate owned | $319,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,467,000 | 5,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,116,000 | 6,627 |
| Total liabilities | $51,003,000 | 6,588 |
| Total deposits | $47,747,000 | 6,602 |
| Interest-bearing deposits | $39,364,000 | 6,688 |
| Deposits held in domestic offices | $47,747,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $256,000 | 6,871 |
| Total equity capital | $6,113,000 | 6,603 |
| Total bank equity capital | $6,113,000 | 6,603 |
| Perpetual preferred stock | $1,195,000 | 80 |
| Common stock | $305,000 | 5,216 |
| Surplus | $2,454,000 | 5,028 |
| Undivided profits | $2,159,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 603 |
| Income earned, not collected on loans | $258,000 | 7,433 |
| Earning assets | $51,270,000 | 6,653 |
| Long-term assets (5+ years) | $8,058,000 | 5,339 |
| Average Assets, year-to-date | $58,139,000 | 6,502 |
| Average Assets, quarterly | $57,543,500 | 6,563 |
| Volatile liabilities | $11,608,000 | 5,296 |
| Insider loans | $903,000 | 4,222 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,790,000 | 7,515 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,398 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $37,984,000 | 6,407 |
| Total unused commitments | $1,790,000 | 7,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $57,971,000 | 6,540 |
| Cash and due from depository institutions | $7,915,000 | 4,788 |
| Interest-bearing balances | $4,659,000 | 1,601 |
| Securities | $79,000 | 9,109 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,406 |
| Net loans & leases | $38,853,000 | 6,082 |
| Loan loss allowance | $824,000 | 4,454 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,265,000 | 3,794 |
| Other real estate owned | $328,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,491,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,971,000 | 6,540 |
| Total liabilities | $51,853,000 | 6,505 |
| Total deposits | $48,582,000 | 6,510 |
| Interest-bearing deposits | $39,789,000 | 6,630 |
| Deposits held in domestic offices | $48,582,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,782 |
| Total equity capital | $6,118,000 | 6,534 |
| Total bank equity capital | $6,118,000 | 6,534 |
| Perpetual preferred stock | $1,195,000 | 80 |
| Common stock | $305,000 | 5,233 |
| Surplus | $2,454,000 | 5,009 |
| Undivided profits | $2,164,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 282 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $50,631,000 | 6,662 |
| Long-term assets (5+ years) | $8,698,000 | 5,111 |
| Average Assets, year-to-date | $58,650,500 | 6,465 |
| Average Assets, quarterly | $58,650,500 | 6,465 |
| Volatile liabilities | $11,588,000 | 5,269 |
| Insider loans | $904,000 | 4,184 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,165,000 | 8,021 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,344 |
| Tier 2 risk-based capital | $484,000 | 5,743 |
| Total risk weighted assets | $38,362,000 | 6,322 |
| Total unused commitments | $1,165,000 | 8,034 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,330,000 | 6,448 |
| Cash and due from depository institutions | $7,102,000 | 4,485 |
| Interest-bearing balances | $4,460,000 | 1,528 |
| Securities | $83,000 | 9,152 |
| Federal funds sold & reverse repurchase agreements | $7,938,000 | 1,837 |
| Net loans & leases | $40,437,000 | 5,965 |
| Loan loss allowance | $874,000 | 4,211 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,311,000 | 3,714 |
| Other real estate owned | $197,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,262,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,330,000 | 6,448 |
| Total liabilities | $53,142,000 | 6,410 |
| Total deposits | $49,823,000 | 6,405 |
| Interest-bearing deposits | $41,696,000 | 6,455 |
| Deposits held in domestic offices | $49,823,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,478 |
| Total equity capital | $6,188,000 | 6,456 |
| Total bank equity capital | $6,188,000 | 6,456 |
| Perpetual preferred stock | $1,195,000 | 82 |
| Common stock | $293,000 | 5,520 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $2,400,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 342 |
| Income earned, not collected on loans | $277,000 | 7,451 |
| Earning assets | $52,918,000 | 6,523 |
| Long-term assets (5+ years) | $8,295,000 | 5,167 |
| Average Assets, year-to-date | $61,138,200 | 6,175 |
| Average Assets, quarterly | $59,800,500 | 6,384 |
| Volatile liabilities | $11,778,000 | 5,239 |
| Insider loans | $700,000 | 4,735 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $888,000 | 8,215 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,243 |
| Tier 2 risk-based capital | $490,000 | 5,698 |
| Total risk weighted assets | $38,848,000 | 6,294 |
| Total unused commitments | $888,000 | 8,222 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $63,257,000 | 6,138 |
| Cash and due from depository institutions | $5,486,000 | 4,301 |
| Interest-bearing balances | $2,663,000 | 1,959 |
| Securities | $1,130,000 | 9,102 |
| Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,667 |
| Net loans & leases | $49,841,000 | 5,268 |
| Loan loss allowance | $890,000 | 3,934 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,817,000 | 4,316 |
| Other real estate owned | $133,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,502,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,257,000 | 6,138 |
| Total liabilities | $57,732,000 | 6,077 |
| Total deposits | $54,397,000 | 6,009 |
| Interest-bearing deposits | $46,733,000 | 6,014 |
| Deposits held in domestic offices | $54,397,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $335,000 | 6,586 |
| Total equity capital | $5,525,000 | 6,737 |
| Total bank equity capital | $5,525,000 | 6,737 |
| Perpetual preferred stock | $1,195,000 | 87 |
| Common stock | $251,000 | 5,775 |
| Surplus | $1,728,000 | 5,821 |
| Undivided profits | $2,351,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,203,000 | 101 |
| Income earned, not collected on loans | $455,000 | 6,275 |
| Earning assets | $56,982,000 | 6,180 |
| Long-term assets (5+ years) | $7,187,000 | 5,495 |
| Average Assets, year-to-date | $64,413,800 | 5,906 |
| Average Assets, quarterly | $64,495,500 | 6,041 |
| Volatile liabilities | $11,946,000 | 5,130 |
| Insider loans | $1,095,000 | 3,724 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $291,000 | 1,545 |
| Unused loan commitments | $2,080,000 | 7,278 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,583 |
| Tier 2 risk-based capital | $559,000 | 5,131 |
| Total risk weighted assets | $44,359,000 | 5,794 |
| Total unused commitments | $2,080,000 | 7,286 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $61,804,000 | 6,135 |
| Cash and due from depository institutions | $4,816,000 | 3,757 |
| Interest-bearing balances | $2,714,000 | 1,382 |
| Securities | $4,416,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,916 |
| Net loans & leases | $48,216,000 | 5,292 |
| Loan loss allowance | $630,000 | 4,936 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,945,000 | 4,089 |
| Other real estate owned | $28,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,019,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,804,000 | 6,135 |
| Total liabilities | $56,239,000 | 6,064 |
| Total deposits | $51,863,000 | 6,068 |
| Interest-bearing deposits | $43,870,000 | 6,133 |
| Deposits held in domestic offices | $51,863,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $376,000 | 6,659 |
| Total equity capital | $5,565,000 | 6,671 |
| Total bank equity capital | $5,565,000 | 6,671 |
| Perpetual preferred stock | $1,195,000 | 92 |
| Common stock | $251,000 | 5,947 |
| Surplus | $1,728,000 | 5,870 |
| Undivided profits | $2,391,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 96 |
| Income earned, not collected on loans | $398,000 | 5,932 |
| Earning assets | $56,710,000 | 6,129 |
| Long-term assets (5+ years) | $5,339,000 | 5,892 |
| Average Assets, year-to-date | $59,726,400 | 6,050 |
| Average Assets, quarterly | $60,867,000 | 6,132 |
| Volatile liabilities | $9,524,000 | 5,752 |
| Insider loans | $1,229,000 | 3,360 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,523,000 | 6,176 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,539 |
| Tier 2 risk-based capital | $580,200 | 4,918 |
| Total risk weighted assets | $46,365,900 | 5,584 |
| Total unused commitments | $3,523,000 | 6,179 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $58,585,000 | 6,334 |
| Cash and due from depository institutions | $6,900,000 | 4,376 |
| Interest-bearing balances | $2,778,000 | 1,350 |
| Securities | $4,362,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,288 |
| Net loans & leases | $42,420,000 | 5,629 |
| Loan loss allowance | $577,000 | 5,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,593,000 | 4,662 |
| Other real estate owned | $62,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $795,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,585,000 | 6,334 |
| Total liabilities | $54,248,000 | 6,220 |
| Total deposits | $52,333,000 | 6,071 |
| Interest-bearing deposits | $45,519,000 | 6,011 |
| Deposits held in domestic offices | $52,333,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $415,000 | 5,959 |
| Total equity capital | $4,337,000 | 7,515 |
| Total bank equity capital | $4,337,000 | 7,515 |
| Perpetual preferred stock | $400,000 | 134 |
| Common stock | $251,000 | 6,154 |
| Surplus | $1,728,000 | 5,936 |
| Undivided profits | $1,958,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 171 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $52,013,000 | 6,413 |
| Long-term assets (5+ years) | $4,561,000 | 6,491 |
| Average Assets, year-to-date | $59,542,800 | 6,099 |
| Average Assets, quarterly | $58,796,500 | 6,272 |
| Volatile liabilities | $8,978,000 | 5,716 |
| Insider loans | $1,069,000 | 3,597 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,321,000 | 6,447 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,514 |
| Tier 2 risk-based capital | $518,850 | 5,208 |
| Total risk weighted assets | $41,449,650 | 5,852 |
| Total unused commitments | $3,321,000 | 6,453 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $59,334,000 | 6,323 |
| Cash and due from depository institutions | $5,900,000 | 4,248 |
| Interest-bearing balances | $3,734,000 | 1,522 |
| Securities | $686,000 | 10,132 |
| Federal funds sold & reverse repurchase agreements | $5,373,000 | 3,187 |
| Net loans & leases | $44,702,000 | 5,317 |
| Loan loss allowance | $530,000 | 5,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,733,000 | 4,340 |
| Other real estate owned | $13,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $927,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,334,000 | 6,323 |
| Total liabilities | $55,583,000 | 6,153 |
| Total deposits | $55,022,000 | 5,968 |
| Interest-bearing deposits | $47,072,000 | 5,945 |
| Deposits held in domestic offices | $55,022,000 | 5,965 |
| % 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 | $561,000 | 5,369 |
| Total equity capital | $3,751,000 | 8,132 |
| Total bank equity capital | $3,751,000 | 8,132 |
| Perpetual preferred stock | $400,000 | 137 |
| Common stock | $251,000 | 6,257 |
| Surplus | $1,728,000 | 5,876 |
| Undivided profits | $1,372,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
| Income earned, not collected on loans | $308,000 | 6,476 |
| Earning assets | $54,495,000 | 6,318 |
| Long-term assets (5+ years) | $5,450,000 | 6,050 |
| Average Assets, year-to-date | $55,859,400 | 6,323 |
| Average Assets, quarterly | $58,264,500 | 6,313 |
| Volatile liabilities | $7,625,000 | 5,800 |
| Insider loans | $1,237,000 | 3,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,449,000 | 5,624 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,010 |
| Tier 2 risk-based capital | $501,240 | 5,210 |
| Total risk weighted assets | $40,070,740 | 5,877 |
| Total unused commitments | $4,449,000 | 5,631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $51,614,000 | 6,929 |
| Cash and due from depository institutions | $5,361,000 | 4,914 |
| Interest-bearing balances | $3,798,000 | 1,153 |
| Securities | $1,652,000 | 10,412 |
| Federal funds sold & reverse repurchase agreements | $8,616,000 | 1,601 |
| Net loans & leases | $33,968,000 | 6,418 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,104,000 | 5,665 |
| Other real estate owned | $50,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $863,000 | 6,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,614,000 | 6,929 |
| Total liabilities | $48,384,000 | 6,740 |
| Total deposits | $47,899,000 | 6,572 |
| Interest-bearing deposits | $41,702,000 | 6,508 |
| Deposits held in domestic offices | $47,899,000 | 6,568 |
| % 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 | $485,000 | 6,024 |
| Total equity capital | $3,230,000 | 8,806 |
| Total bank equity capital | $3,230,000 | 8,806 |
| Perpetual preferred stock | $400,000 | 160 |
| Common stock | $251,000 | 6,527 |
| Surplus | $1,728,000 | 5,913 |
| Undivided profits | $851,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $246,000 | 7,548 |
| Earning assets | $48,034,000 | 6,866 |
| Long-term assets (5+ years) | $24,517,000 | 2,417 |
| Average Assets, year-to-date | $47,690,600 | 7,051 |
| Average Assets, quarterly | $50,144,000 | 6,987 |
| Volatile liabilities | $4,763,000 | 7,265 |
| Insider loans | $591,000 | 4,957 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,674,000 | 6,795 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,674 |
| Tier 2 risk-based capital | $368,000 | 6,320 |
| Total risk weighted assets | $30,512,800 | 6,935 |
| Total unused commitments | $2,674,000 | 6,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,036,000 | 7,683 |
| Cash and due from depository institutions | $5,591,000 | 4,562 |
| Interest-bearing balances | $3,180,000 | 1,180 |
| Securities | $3,240,000 | 10,479 |
| Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,429 |
| Net loans & leases | $29,025,000 | 7,104 |
| Loan loss allowance | $352,000 | 7,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,013,000 | 5,965 |
| Other real estate owned | $318,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $476,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,036,000 | 7,683 |
| Total liabilities | $42,346,000 | 7,461 |
| Total deposits | $42,083,000 | 7,305 |
| Interest-bearing deposits | $36,041,000 | 7,305 |
| Deposits held in domestic offices | $42,083,000 | 7,299 |
| % 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 | $264,000 | 8,341 |
| Total equity capital | $2,690,000 | 9,581 |
| Total bank equity capital | $2,690,000 | 9,581 |
| Perpetual preferred stock | $400,000 | 182 |
| Common stock | $251,000 | 6,892 |
| Surplus | $1,728,000 | 6,033 |
| Undivided profits | $310,000 | 10,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $40,818,000 | 7,718 |
| Long-term assets (5+ years) | $4,798,000 | 5,973 |
| Average Assets, year-to-date | $41,014,000 | 7,924 |
| Average Assets, quarterly | $43,794,000 | 7,738 |
| Volatile liabilities | $3,259,000 | 8,346 |
| Insider loans | $969,000 | 3,737 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,486,000 | 6,917 |
| Tier 1 (core) risk-based capital | $2,719,000 | 9,499 |
| Tier 2 risk-based capital | $336,250 | 6,784 |
| Total risk weighted assets | $26,883,850 | 7,524 |
| Total unused commitments | $2,486,000 | 6,930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $38,334,000 | 8,566 |
| Cash and due from depository institutions | $5,172,000 | 5,163 |
| Interest-bearing balances | $2,882,000 | 1,462 |
| Securities | $3,507,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 3,144 |
| Net loans & leases | $23,659,000 | 7,938 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $928,000 | 6,324 |
| Other real estate owned | $138,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $373,000 | 10,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,334,000 | 8,566 |
| Total liabilities | $36,079,000 | 8,339 |
| Total deposits | $35,880,000 | 8,187 |
| Interest-bearing deposits | $31,394,000 | 8,100 |
| Deposits held in domestic offices | $35,880,000 | 8,183 |
| % 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 | $199,000 | 9,711 |
| Total equity capital | $2,255,000 | 10,376 |
| Total bank equity capital | $2,255,000 | 10,376 |
| Perpetual preferred stock | $400,000 | 199 |
| Common stock | $229,000 | 7,540 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $126,000 | 11,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $34,605,000 | 8,622 |
| Long-term assets (5+ years) | $4,908,000 | 5,846 |
| Average Assets, year-to-date | $35,591,200 | 8,695 |
| Average Assets, quarterly | $37,563,500 | 8,600 |
| Volatile liabilities | $3,334,000 | 8,244 |
| Insider loans | $983,000 | 3,772 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,019,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,275 |
| Tier 2 risk-based capital | $273,320 | 7,713 |
| Total risk weighted assets | $21,861,620 | 8,452 |
| Total unused commitments | $2,019,000 | 7,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $32,841,000 | 9,417 |
| Cash and due from depository institutions | $2,901,000 | 5,756 |
| Interest-bearing balances | $1,315,000 | 2,080 |
| Securities | $6,265,000 | 10,255 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 2,579 |
| Net loans & leases | $18,950,000 | 8,963 |
| Loan loss allowance | $287,000 | 8,574 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $772,000 | 7,059 |
| Other real estate owned | $278,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $322,000 | 10,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,841,000 | 9,417 |
| Total liabilities | $30,959,000 | 9,224 |
| Total deposits | $30,831,000 | 9,062 |
| Interest-bearing deposits | $27,425,000 | 8,859 |
| Deposits held in domestic offices | $30,831,000 | 9,057 |
| % 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 | $128,000 | 10,487 |
| Total equity capital | $1,882,000 | 11,100 |
| Total bank equity capital | $1,882,000 | 11,100 |
| Perpetual preferred stock | $400,000 | 217 |
| Common stock | $221,000 | 8,026 |
| Surplus | $1,423,000 | 6,850 |
| Undivided profits | $-162,000 | 11,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $29,883,000 | 9,398 |
| Long-term assets (5+ years) | $3,770,000 | 6,799 |
| Average Assets, year-to-date | $28,589,200 | 9,885 |
| Average Assets, quarterly | $31,543,500 | 9,554 |
| Volatile liabilities | $2,161,000 | 9,473 |
| Insider loans | $993,000 | 3,730 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $200,000 | 11,181 |
| Tier 1 (core) risk-based capital | $1,952,000 | 11,086 |
| Tier 2 risk-based capital | $242,880 | 8,367 |
| Total risk weighted assets | $19,386,280 | 9,098 |
| Total unused commitments | $200,000 | 11,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,526,000 | 10,941 |
| Cash and due from depository institutions | $2,869,000 | 6,250 |
| Interest-bearing balances | $1,787,000 | 2,560 |
| Securities | $2,849,000 | 12,228 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 6,616 |
| Net loans & leases | $15,728,000 | 9,844 |
| Loan loss allowance | $281,000 | 8,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $714,000 | 7,435 |
| Other real estate owned | $653,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $164,000 | 12,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,526,000 | 10,941 |
| Total liabilities | $23,039,000 | 10,793 |
| Total deposits | $22,946,000 | 10,687 |
| Interest-bearing deposits | $20,566,000 | 10,497 |
| Deposits held in domestic offices | $22,946,000 | 10,683 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $1,487,000 | 12,119 |
| Total bank equity capital | $1,487,000 | 12,119 |
| Perpetual preferred stock | $400,000 | 237 |
| Common stock | $194,000 | 9,160 |
| Surplus | $1,175,000 | 7,604 |
| Undivided profits | $-282,000 | 12,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $21,913,000 | 10,991 |
| Long-term assets (5+ years) | $3,785,000 | 7,209 |
| Average Assets, year-to-date | $21,293,400 | 11,321 |
| Average Assets, quarterly | $23,350,000 | 11,068 |
| Volatile liabilities | $1,860,000 | 9,927 |
| Insider loans | $691,000 | 4,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $170,000 | 11,573 |
| Tier 1 (core) risk-based capital | $1,487,000 | 12,100 |
| Tier 2 risk-based capital | $194,750 | 9,489 |
| Total risk weighted assets | $15,494,050 | 10,273 |
| Total unused commitments | $170,000 | 11,579 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $20,075,000 | 12,011 |
| Cash and due from depository institutions | $1,351,000 | 7,249 |
| Interest-bearing balances | $499,000 | 4,940 |
| Securities | $4,631,000 | 11,803 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 5,250 |
| Net loans & leases | $9,373,000 | 11,889 |
| Loan loss allowance | $240,000 | 9,777 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $673,000 | 7,776 |
| Other real estate owned | $673,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $560,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,075,000 | 12,011 |
| Total liabilities | $18,920,000 | 11,857 |
| Total deposits | $18,832,000 | 11,769 |
| Interest-bearing deposits | $17,122,000 | 11,525 |
| Deposits held in domestic offices | $18,832,000 | 11,768 |
| % 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 | $88,000 | 12,630 |
| Total equity capital | $1,155,000 | 12,962 |
| Total bank equity capital | $1,155,000 | 12,962 |
| Perpetual preferred stock | $400,000 | 234 |
| Common stock | $150,000 | 9,817 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $-295,000 | 12,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $17,317,000 | 12,145 |
| Long-term assets (5+ years) | $4,125,000 | 7,097 |
| Average Assets, year-to-date | $20,178,200 | 11,890 |
| Average Assets, quarterly | $20,200,000 | 11,935 |
| Volatile liabilities | $1,060,000 | 11,674 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $124,000 | 12,015 |
| Tier 1 (core) risk-based capital | $1,155,000 | 12,942 |
| Tier 2 risk-based capital | $142,760 | 10,848 |
| Total risk weighted assets | $11,323,860 | 11,700 |
| Total unused commitments | $124,000 | 12,027 |
| Derivatives | $0 | 651 |