Home > The Egyptian State Bank > Assets and Liabilities
The Egyptian State Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $39,212,000 | 7,503 |
| Cash and due from depository institutions | $1,016,000 | 6,868 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $19,167,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,323,000 | 7,798 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $702,000 | 6,536 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $9,000 | 3,209 |
| All other assets | $995,000 | 6,595 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,212,000 | 7,503 |
| Total liabilities | $34,976,000 | 7,455 |
| Total deposits | $32,204,000 | 7,499 |
| Interest-bearing deposits | $26,606,000 | 7,498 |
| Deposits held in domestic offices | $32,204,000 | 7,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,812 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,702 |
| Total equity capital | $4,236,000 | 7,557 |
| Total bank equity capital | $4,236,000 | 7,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $3,019,000 | 4,696 |
| Undivided profits | $1,067,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $227,000 | 7,553 |
| Earning assets | $36,491,000 | 7,460 |
| Long-term assets (5+ years) | $19,274,000 | 3,505 |
| Average Assets, year-to-date | $39,361,000 | 7,481 |
| Average Assets, quarterly | $39,361,000 | 7,481 |
| Volatile liabilities | $3,362,000 | 7,782 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $793,000 | 8,162 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,497 |
| Tier 2 risk-based capital | $204,000 | 7,736 |
| Total risk weighted assets | $20,398,000 | 7,755 |
| Total unused commitments | $793,000 | 8,162 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $39,510,000 | 7,495 |
| Cash and due from depository institutions | $660,000 | 6,700 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $16,606,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $2,818,000 | 3,325 |
| Net loans & leases | $17,690,000 | 7,808 |
| Loan loss allowance | $197,000 | 7,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $708,000 | 6,525 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $9,000 | 3,206 |
| All other assets | $1,019,000 | 6,499 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,510,000 | 7,495 |
| Total liabilities | $35,167,000 | 7,460 |
| Total deposits | $32,336,000 | 7,519 |
| Interest-bearing deposits | $26,599,000 | 7,517 |
| Deposits held in domestic offices | $32,336,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,285 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $113,000 | 7,759 |
| Total equity capital | $4,343,000 | 7,555 |
| Total bank equity capital | $4,343,000 | 7,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $3,019,000 | 4,673 |
| Undivided profits | $1,174,000 | 7,195 |
| 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 | $261,000 | 7,239 |
| Earning assets | $37,115,000 | 7,439 |
| Long-term assets (5+ years) | $16,670,000 | 3,834 |
| Average Assets, year-to-date | $40,141,400 | 7,367 |
| Average Assets, quarterly | $39,735,000 | 7,451 |
| Volatile liabilities | $3,029,000 | 7,903 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $473,000 | 8,379 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,492 |
| Tier 2 risk-based capital | $197,000 | 7,823 |
| Total risk weighted assets | $20,781,000 | 7,760 |
| Total unused commitments | $473,000 | 8,381 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,960,000 | 7,477 |
| Cash and due from depository institutions | $1,054,000 | 6,728 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $20,092,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 4,909 |
| Net loans & leases | $16,430,000 | 7,941 |
| Loan loss allowance | $200,000 | 7,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $720,000 | 6,483 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $9,000 | 3,168 |
| All other assets | $983,000 | 6,620 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,960,000 | 7,477 |
| Total liabilities | $35,486,000 | 7,451 |
| Total deposits | $32,734,000 | 7,463 |
| Interest-bearing deposits | $27,221,000 | 7,473 |
| Deposits held in domestic offices | $32,734,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,616 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,199 |
| Total equity capital | $4,474,000 | 7,527 |
| Total bank equity capital | $4,474,000 | 7,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $3,019,000 | 4,656 |
| Undivided profits | $1,305,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $254,000 | 7,448 |
| Earning assets | $37,195,000 | 7,432 |
| Long-term assets (5+ years) | $19,314,000 | 3,598 |
| Average Assets, year-to-date | $40,299,250 | 7,396 |
| Average Assets, quarterly | $40,057,500 | 7,440 |
| Volatile liabilities | $3,071,000 | 7,934 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $84,000 | 8,730 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,534 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $19,984,000 | 7,844 |
| Total unused commitments | $84,000 | 8,732 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $40,155,000 | 7,488 |
| Cash and due from depository institutions | $963,000 | 6,768 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $19,685,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,994 |
| Net loans & leases | $17,167,000 | 7,895 |
| Loan loss allowance | $199,000 | 8,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $727,000 | 6,500 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $9,000 | 3,175 |
| All other assets | $1,079,000 | 6,364 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,155,000 | 7,488 |
| Total liabilities | $35,982,000 | 7,454 |
| Total deposits | $33,286,000 | 7,479 |
| Interest-bearing deposits | $27,464,000 | 7,503 |
| Deposits held in domestic offices | $33,286,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $146,000 | 7,440 |
| Total equity capital | $4,173,000 | 7,632 |
| Total bank equity capital | $4,173,000 | 7,632 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $3,019,000 | 4,637 |
| Undivided profits | $1,004,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $37,378,000 | 7,444 |
| Long-term assets (5+ years) | $20,447,000 | 3,563 |
| Average Assets, year-to-date | $40,412,330 | 7,439 |
| Average Assets, quarterly | $40,182,500 | 7,475 |
| Volatile liabilities | $2,559,000 | 8,138 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $75,000 | 8,799 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,575 |
| Tier 2 risk-based capital | $199,000 | 7,879 |
| Total risk weighted assets | $20,527,000 | 7,824 |
| Total unused commitments | $75,000 | 8,800 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $40,210,000 | 7,511 |
| Cash and due from depository institutions | $960,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,051,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 6,499 |
| Net loans & leases | $15,259,000 | 8,048 |
| Loan loss allowance | $192,000 | 8,085 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $730,000 | 6,471 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $9,000 | 3,162 |
| All other assets | $985,000 | 6,456 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,210,000 | 7,511 |
| Total liabilities | $35,757,000 | 7,472 |
| Total deposits | $32,970,000 | 7,518 |
| Interest-bearing deposits | $27,534,000 | 7,549 |
| Deposits held in domestic offices | $32,970,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $4,453,000 | 7,552 |
| Total bank equity capital | $4,453,000 | 7,552 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $3,019,000 | 4,611 |
| Undivided profits | $1,284,000 | 7,212 |
| 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 | $275,000 | 7,098 |
| Earning assets | $37,526,000 | 7,452 |
| Long-term assets (5+ years) | $22,462,000 | 3,326 |
| Average Assets, year-to-date | $40,541,000 | 7,468 |
| Average Assets, quarterly | $40,541,000 | 7,468 |
| Volatile liabilities | $2,706,000 | 8,069 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,257,000 | 7,926 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,598 |
| Tier 2 risk-based capital | $192,000 | 7,940 |
| Total risk weighted assets | $18,835,000 | 7,955 |
| Total unused commitments | $1,257,000 | 7,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,872,000 | 7,487 |
| Cash and due from depository institutions | $1,360,000 | 6,658 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $22,985,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,706 |
| Net loans & leases | $14,447,000 | 8,179 |
| Loan loss allowance | $204,000 | 8,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $743,000 | 6,473 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $10,000 | 3,140 |
| All other assets | $912,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,872,000 | 7,487 |
| Total liabilities | $36,606,000 | 7,453 |
| Total deposits | $33,895,000 | 7,490 |
| Interest-bearing deposits | $28,341,000 | 7,476 |
| Deposits held in domestic offices | $33,895,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $211,000 | 6,884 |
| Total equity capital | $4,266,000 | 7,637 |
| Total bank equity capital | $4,266,000 | 7,637 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $3,019,000 | 4,587 |
| Undivided profits | $1,097,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $314,000 | 6,851 |
| Earning assets | $37,848,000 | 7,445 |
| Long-term assets (5+ years) | $23,595,000 | 3,270 |
| Average Assets, year-to-date | $40,313,000 | 7,455 |
| Average Assets, quarterly | $40,798,000 | 7,476 |
| Volatile liabilities | $2,404,000 | 8,257 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $303,000 | 8,679 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,648 |
| Tier 2 risk-based capital | $204,000 | 7,870 |
| Total risk weighted assets | $17,867,000 | 8,088 |
| Total unused commitments | $303,000 | 8,681 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $40,724,000 | 7,538 |
| Cash and due from depository institutions | $1,139,000 | 6,678 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $23,408,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,551,000 | 8,248 |
| Loan loss allowance | $218,000 | 7,963 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $760,000 | 6,442 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $6,000 | 3,157 |
| All other assets | $860,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,724,000 | 7,538 |
| Total liabilities | $36,607,000 | 7,490 |
| Total deposits | $33,724,000 | 7,527 |
| Interest-bearing deposits | $28,536,000 | 7,515 |
| Deposits held in domestic offices | $33,724,000 | 7,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,213 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 7,083 |
| Total equity capital | $4,117,000 | 7,739 |
| Total bank equity capital | $4,117,000 | 7,739 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $3,019,000 | 4,543 |
| Undivided profits | $948,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $283,000 | 7,271 |
| Earning assets | $37,960,000 | 7,463 |
| Long-term assets (5+ years) | $24,245,000 | 3,203 |
| Average Assets, year-to-date | $40,173,250 | 7,516 |
| Average Assets, quarterly | $40,518,500 | 7,533 |
| Volatile liabilities | $2,542,000 | 8,261 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $278,000 | 8,759 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,743 |
| Tier 2 risk-based capital | $218,000 | 7,779 |
| Total risk weighted assets | $17,745,000 | 8,159 |
| Total unused commitments | $278,000 | 8,760 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $40,313,000 | 7,574 |
| Cash and due from depository institutions | $1,194,000 | 6,706 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $22,278,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 6,049 |
| Net loans & leases | $14,519,000 | 8,258 |
| Loan loss allowance | $215,000 | 8,012 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $770,000 | 6,434 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $3,000 | 3,142 |
| All other assets | $775,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,313,000 | 7,574 |
| Total liabilities | $36,102,000 | 7,537 |
| Total deposits | $34,301,000 | 7,503 |
| Interest-bearing deposits | $28,933,000 | 7,507 |
| Deposits held in domestic offices | $34,301,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $301,000 | 6,488 |
| Total equity capital | $4,211,000 | 7,704 |
| Total bank equity capital | $4,211,000 | 7,704 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $3,019,000 | 4,508 |
| Undivided profits | $1,042,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $37,572,000 | 7,510 |
| Long-term assets (5+ years) | $22,818,000 | 3,197 |
| Average Assets, year-to-date | $39,989,670 | 7,547 |
| Average Assets, quarterly | $40,585,500 | 7,532 |
| Volatile liabilities | $2,582,000 | 8,280 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $231,000 | 8,846 |
| Tier 1 (core) risk-based capital | $3,880,000 | 7,762 |
| Tier 2 risk-based capital | $215,000 | 7,841 |
| Total risk weighted assets | $17,484,000 | 8,200 |
| Total unused commitments | $231,000 | 8,849 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $40,858,000 | 7,542 |
| Cash and due from depository institutions | $1,641,000 | 6,855 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $23,277,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 7,204 |
| Net loans & leases | $14,327,000 | 8,284 |
| Loan loss allowance | $220,000 | 7,997 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $782,000 | 6,400 |
| Other real estate owned | $9,000 | 6,855 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $786,000 | 7,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,858,000 | 7,542 |
| Total liabilities | $36,714,000 | 7,497 |
| Total deposits | $34,928,000 | 7,473 |
| Interest-bearing deposits | $29,421,000 | 7,487 |
| Deposits held in domestic offices | $34,928,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,660 |
| Total equity capital | $4,144,000 | 7,722 |
| Total bank equity capital | $4,144,000 | 7,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $3,019,000 | 4,480 |
| Undivided profits | $975,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $298,000 | 7,090 |
| Earning assets | $37,640,000 | 7,505 |
| Long-term assets (5+ years) | $23,875,000 | 3,034 |
| Average Assets, year-to-date | $39,828,000 | 7,588 |
| Average Assets, quarterly | $39,828,000 | 7,588 |
| Volatile liabilities | $2,782,000 | 8,193 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $61,000 | 9,021 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,801 |
| Tier 2 risk-based capital | $213,000 | 7,859 |
| Total risk weighted assets | $17,059,000 | 8,252 |
| Total unused commitments | $61,000 | 9,022 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $38,798,000 | 7,684 |
| Cash and due from depository institutions | $1,384,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,150,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 6,447 |
| Net loans & leases | $14,131,000 | 8,360 |
| Loan loss allowance | $226,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $783,000 | 6,395 |
| Other real estate owned | $62,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $797,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,798,000 | 7,684 |
| Total liabilities | $34,746,000 | 7,649 |
| Total deposits | $34,518,000 | 7,497 |
| Interest-bearing deposits | $29,363,000 | 7,478 |
| Deposits held in domestic offices | $34,518,000 | 7,494 |
| % 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 | $228,000 | 7,265 |
| Total equity capital | $4,052,000 | 7,770 |
| Total bank equity capital | $4,052,000 | 7,770 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $3,019,000 | 4,425 |
| Undivided profits | $883,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $320,000 | 7,075 |
| Earning assets | $35,772,000 | 7,641 |
| Long-term assets (5+ years) | $20,932,000 | 3,238 |
| Average Assets, year-to-date | $39,389,000 | 7,512 |
| Average Assets, quarterly | $38,935,500 | 7,655 |
| Volatile liabilities | $2,505,000 | 8,372 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $709,000 | 8,381 |
| Tier 1 (core) risk-based capital | $3,741,000 | 7,824 |
| Tier 2 risk-based capital | $226,000 | 7,762 |
| Total risk weighted assets | $18,254,000 | 8,167 |
| Total unused commitments | $709,000 | 8,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,275,000 | 7,597 |
| Cash and due from depository institutions | $1,117,000 | 7,117 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $24,528,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 7,002 |
| Net loans & leases | $13,096,000 | 8,601 |
| Loan loss allowance | $255,000 | 7,747 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $801,000 | 6,390 |
| Other real estate owned | $70,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $587,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,275,000 | 7,597 |
| Total liabilities | $36,769,000 | 7,506 |
| Total deposits | $36,527,000 | 7,345 |
| Interest-bearing deposits | $31,772,000 | 7,282 |
| Deposits held in domestic offices | $36,527,000 | 7,343 |
| % 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 | $242,000 | 7,469 |
| Total equity capital | $3,506,000 | 8,135 |
| Total bank equity capital | $3,506,000 | 8,135 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $3,019,000 | 4,348 |
| Undivided profits | $337,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $352,000 | 7,079 |
| Earning assets | $37,701,000 | 7,502 |
| Long-term assets (5+ years) | $19,359,000 | 3,365 |
| Average Assets, year-to-date | $39,733,800 | 7,468 |
| Average Assets, quarterly | $40,421,000 | 7,545 |
| Volatile liabilities | $3,964,000 | 7,839 |
| Insider loans | $23,000 | 8,350 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $205,000 | 9,095 |
| Tier 1 (core) risk-based capital | $3,356,000 | 8,150 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $15,246,000 | 8,592 |
| Total unused commitments | $205,000 | 9,097 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $38,879,000 | 7,682 |
| Cash and due from depository institutions | $1,219,000 | 7,642 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $14,904,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,874 |
| Net loans & leases | $17,557,000 | 8,186 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $656,000 | 6,937 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $1,812,000 | 1,107 |
| All other assets | $381,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,879,000 | 7,682 |
| Total liabilities | $33,563,000 | 7,746 |
| Total deposits | $33,412,000 | 7,568 |
| Interest-bearing deposits | $29,738,000 | 7,432 |
| Deposits held in domestic offices | $33,412,000 | 7,567 |
| % 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 | $151,000 | 8,790 |
| Total equity capital | $5,316,000 | 6,851 |
| Total bank equity capital | $5,316,000 | 6,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $4,525,000 | 3,291 |
| Undivided profits | $641,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $34,827,000 | 7,719 |
| Long-term assets (5+ years) | $6,231,000 | 5,590 |
| Average Assets, year-to-date | $40,093,600 | 7,413 |
| Average Assets, quarterly | $39,078,500 | 7,600 |
| Volatile liabilities | $3,634,000 | 8,068 |
| Insider loans | $139,000 | 7,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $311,000 | 9,169 |
| Tier 1 (core) risk-based capital | $3,487,000 | 8,168 |
| Tier 2 risk-based capital | $211,140 | 7,974 |
| Total risk weighted assets | $16,773,340 | 8,514 |
| Total unused commitments | $311,000 | 9,173 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $24,145,000 | 9,008 |
| Cash and due from depository institutions | $966,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,483,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
| Net loans & leases | $7,356,000 | 9,639 |
| Loan loss allowance | $82,000 | 9,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $220,000 | 8,964 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $1,265,000 | 1,356 |
| All other assets | $280,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,145,000 | 9,008 |
| Total liabilities | $20,939,000 | 9,018 |
| Total deposits | $20,785,000 | 8,916 |
| Interest-bearing deposits | $18,882,000 | 8,771 |
| Deposits held in domestic offices | $20,785,000 | 8,914 |
| % 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 | $154,000 | 8,690 |
| Total equity capital | $3,206,000 | 8,485 |
| Total bank equity capital | $3,206,000 | 8,485 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,760,000 | 4,570 |
| Undivided profits | $346,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $76,000 | 9,444 |
| Earning assets | $21,414,000 | 9,035 |
| Long-term assets (5+ years) | $2,354,000 | 7,484 |
| Average Assets, year-to-date | $24,590,600 | 8,850 |
| Average Assets, quarterly | $24,447,500 | 8,947 |
| Volatile liabilities | $2,470,000 | 8,718 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $114,000 | 9,732 |
| Tier 1 (core) risk-based capital | $1,947,000 | 9,577 |
| Tier 2 risk-based capital | $82,000 | 9,567 |
| Total risk weighted assets | $9,043,300 | 9,630 |
| Total unused commitments | $114,000 | 9,734 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $24,551,000 | 9,129 |
| Cash and due from depository institutions | $656,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,758,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $8,003,000 | 9,771 |
| Loan loss allowance | $89,000 | 9,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $216,000 | 9,151 |
| Other real estate owned | $21,000 | 8,990 |
| Goodwill and other intangibles | $1,363,000 | 1,254 |
| All other assets | $284,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,551,000 | 9,129 |
| Total liabilities | $21,457,000 | 9,120 |
| Total deposits | $21,243,000 | 9,031 |
| Interest-bearing deposits | $19,249,000 | 8,873 |
| Deposits held in domestic offices | $21,243,000 | 9,030 |
| % 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 | $214,000 | 8,449 |
| Total equity capital | $3,094,000 | 8,738 |
| Total bank equity capital | $3,094,000 | 8,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,760,000 | 4,447 |
| Undivided profits | $234,000 | 9,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $22,011,000 | 9,153 |
| Long-term assets (5+ years) | $1,766,000 | 7,892 |
| Average Assets, year-to-date | $26,111,400 | 8,820 |
| Average Assets, quarterly | $25,515,000 | 8,974 |
| Volatile liabilities | $2,145,000 | 8,899 |
| Insider loans | $48,000 | 8,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $213,000 | 9,790 |
| Tier 1 (core) risk-based capital | $1,731,000 | 9,859 |
| Tier 2 risk-based capital | $89,000 | 9,667 |
| Total risk weighted assets | $9,295,100 | 9,781 |
| Total unused commitments | $213,000 | 9,792 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,470,000 | 9,193 |
| Cash and due from depository institutions | $553,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,171,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,202 |
| Net loans & leases | $8,808,000 | 10,062 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $166,000 | 9,737 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $1,462,000 | 1,145 |
| All other assets | $285,000 | 9,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,470,000 | 9,193 |
| Total liabilities | $21,479,000 | 9,423 |
| Total deposits | $21,326,000 | 9,323 |
| Interest-bearing deposits | $19,461,000 | 9,124 |
| Deposits held in domestic offices | $21,326,000 | 9,321 |
| % 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 | $153,000 | 9,582 |
| Total equity capital | $4,991,000 | 7,172 |
| Total bank equity capital | $4,991,000 | 7,172 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,760,000 | 2,908 |
| Undivided profits | $31,000 | 10,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $125,000 | 9,432 |
| Earning assets | $24,004,000 | 9,202 |
| Long-term assets (5+ years) | $1,751,000 | 7,864 |
| Average Assets, year-to-date | $24,948,600 | 9,228 |
| Average Assets, quarterly | $25,419,500 | 9,264 |
| Volatile liabilities | $1,598,000 | 9,652 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $175,000 | 10,187 |
| Tier 1 (core) risk-based capital | $3,531,000 | 8,377 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $9,517,900 | 10,096 |
| Total unused commitments | $175,000 | 10,191 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,489,000 | 9,797 |
| Cash and due from depository institutions | $650,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,302,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $9,171,000 | 10,380 |
| Loan loss allowance | $89,000 | 10,679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $175,000 | 10,066 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $291,000 | 10,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,489,000 | 9,797 |
| Total liabilities | $21,112,000 | 9,875 |
| Total deposits | $20,950,000 | 9,781 |
| Interest-bearing deposits | $19,248,000 | 9,542 |
| Deposits held in domestic offices | $20,950,000 | 9,779 |
| % 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 | $162,000 | 9,784 |
| Total equity capital | $3,377,000 | 8,822 |
| Total bank equity capital | $3,377,000 | 8,822 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,777,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $23,373,000 | 9,657 |
| Long-term assets (5+ years) | $2,300,000 | 7,564 |
| Average Assets, year-to-date | $24,575,200 | 9,642 |
| Average Assets, quarterly | $24,576,500 | 9,734 |
| Volatile liabilities | $1,005,000 | 10,515 |
| Insider loans | $331,000 | 6,606 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $346,000 | 10,091 |
| Tier 1 (core) risk-based capital | $3,378,000 | 8,754 |
| Tier 2 risk-based capital | $89,000 | 10,499 |
| Total risk weighted assets | $9,510,700 | 10,506 |
| Total unused commitments | $346,000 | 10,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,569,000 | 10,134 |
| Cash and due from depository institutions | $741,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,192,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $9,660,000 | 10,666 |
| Loan loss allowance | $83,000 | 11,223 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $189,000 | 10,338 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $287,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,569,000 | 10,134 |
| Total liabilities | $21,357,000 | 10,203 |
| Total deposits | $21,163,000 | 10,110 |
| Interest-bearing deposits | $19,503,000 | 9,861 |
| Deposits held in domestic offices | $21,163,000 | 10,108 |
| % 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 | $194,000 | 9,778 |
| Total equity capital | $3,212,000 | 9,227 |
| Total bank equity capital | $3,212,000 | 9,227 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,612,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $23,352,000 | 10,002 |
| Long-term assets (5+ years) | $2,360,000 | 7,560 |
| Average Assets, year-to-date | $24,701,400 | 9,991 |
| Average Assets, quarterly | $24,672,000 | 10,080 |
| Volatile liabilities | $429,000 | 11,511 |
| Insider loans | $387,000 | 6,361 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $68,000 | 11,130 |
| Tier 1 (core) risk-based capital | $3,214,000 | 9,133 |
| Tier 2 risk-based capital | $83,000 | 11,009 |
| Total risk weighted assets | $9,524,200 | 10,889 |
| Total unused commitments | $68,000 | 11,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,037,000 | 10,431 |
| Cash and due from depository institutions | $1,197,000 | 11,076 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $14,454,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $8,127,000 | 11,458 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $186,000 | 10,819 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $273,000 | 11,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,037,000 | 10,431 |
| Total liabilities | $21,691,000 | 10,513 |
| Total deposits | $21,537,000 | 10,405 |
| Interest-bearing deposits | $19,927,000 | 10,118 |
| Deposits held in domestic offices | $21,537,000 | 10,400 |
| % 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 | $154,000 | 9,920 |
| Total equity capital | $3,346,000 | 9,015 |
| Total bank equity capital | $3,346,000 | 9,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,746,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $23,481,000 | 10,307 |
| Long-term assets (5+ years) | $2,793,000 | 7,542 |
| Average Assets, year-to-date | $24,974,200 | 10,370 |
| Average Assets, quarterly | $25,122,000 | 10,396 |
| Volatile liabilities | $417,000 | 12,011 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,354,000 | 9,096 |
| Tier 2 risk-based capital | $85,000 | 11,500 |
| Total risk weighted assets | $8,141,400 | 11,652 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $25,320,000 | 10,841 |
| Cash and due from depository institutions | $837,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,791,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
| Net loans & leases | $7,801,000 | 11,974 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $194,000 | 11,239 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,320,000 | 10,841 |
| Total liabilities | $22,110,000 | 10,933 |
| Total deposits | $22,011,000 | 10,839 |
| Interest-bearing deposits | $20,420,000 | 10,525 |
| Deposits held in domestic offices | $22,011,000 | 10,836 |
| % 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 | $99,000 | 11,590 |
| Total equity capital | $3,210,000 | 9,466 |
| Total bank equity capital | $3,210,000 | 9,466 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,610,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $24,067,000 | 10,667 |
| Long-term assets (5+ years) | $3,033,000 | 7,776 |
| Average Assets, year-to-date | $25,335,600 | 10,731 |
| Average Assets, quarterly | $25,263,500 | 10,802 |
| Volatile liabilities | $846,000 | 11,669 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,210,000 | 9,404 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $7,990,100 | 12,195 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,032,000 | 11,193 |
| Cash and due from depository institutions | $1,211,000 | 12,085 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $13,962,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $8,160,000 | 12,262 |
| Loan loss allowance | $82,000 | 12,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $28,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $292,000 | 11,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,032,000 | 11,193 |
| Total liabilities | $22,041,000 | 11,304 |
| Total deposits | $21,901,000 | 11,217 |
| Interest-bearing deposits | $20,349,000 | 10,876 |
| Deposits held in domestic offices | $21,901,000 | 11,213 |
| % 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 | $140,000 | 11,387 |
| Total equity capital | $2,991,000 | 9,766 |
| Total bank equity capital | $2,991,000 | 9,766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,491,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $23,422,000 | 11,048 |
| Long-term assets (5+ years) | $2,798,000 | 8,173 |
| Average Assets, year-to-date | $24,755,000 | 11,135 |
| Average Assets, quarterly | $24,880,500 | 11,175 |
| Volatile liabilities | $953,000 | 11,876 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,695 |
| Tier 2 risk-based capital | $82,000 | 12,414 |
| Total risk weighted assets | $8,869,300 | 12,433 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |