Home > Weleetka State Bank > Assets and Liabilities
Weleetka State Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $20,243,000 | 8,679 |
| Cash and due from depository institutions | $1,043,000 | 7,711 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $2,756,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,958 |
| Net loans & leases | $15,436,000 | 8,096 |
| Loan loss allowance | $246,000 | 7,738 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $433,000 | 7,363 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $327,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,243,000 | 8,679 |
| Total liabilities | $18,623,000 | 8,589 |
| Total deposits | $18,064,000 | 8,553 |
| Interest-bearing deposits | $14,801,000 | 8,556 |
| Deposits held in domestic offices | $18,064,000 | 8,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,657 |
| Total equity capital | $1,620,000 | 8,948 |
| Total bank equity capital | $1,620,000 | 8,948 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $1,370,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $178,000 | 8,102 |
| Earning assets | $18,446,000 | 8,655 |
| Long-term assets (5+ years) | $341,000 | 7,985 |
| Average Assets, year-to-date | $20,747,000 | 8,598 |
| Average Assets, quarterly | $20,195,000 | 8,669 |
| Volatile liabilities | $2,963,000 | 8,002 |
| Insider loans | $379,000 | 5,942 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $335,000 | 8,657 |
| Tier 1 (core) risk-based capital | $1,616,000 | 8,935 |
| Tier 2 risk-based capital | $189,000 | 7,997 |
| Total risk weighted assets | $15,090,000 | 8,342 |
| Total unused commitments | $335,000 | 8,659 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $20,147,000 | 8,712 |
| Cash and due from depository institutions | $995,000 | 7,751 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $3,142,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,293,000 | 8,165 |
| Loan loss allowance | $251,000 | 7,741 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 7,617 |
| Other real estate owned | $33,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $317,000 | 8,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,147,000 | 8,712 |
| Total liabilities | $18,513,000 | 8,630 |
| Total deposits | $17,862,000 | 8,602 |
| Interest-bearing deposits | $14,791,000 | 8,597 |
| Deposits held in domestic offices | $17,862,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,842 |
| Total equity capital | $1,634,000 | 8,996 |
| Total bank equity capital | $1,634,000 | 8,996 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $1,384,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $169,000 | 8,282 |
| Earning assets | $18,445,000 | 8,687 |
| Long-term assets (5+ years) | $253,000 | 8,080 |
| Average Assets, year-to-date | $20,873,000 | 8,647 |
| Average Assets, quarterly | $20,779,500 | 8,676 |
| Volatile liabilities | $3,046,000 | 8,031 |
| Insider loans | $387,000 | 5,942 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $483,000 | 8,566 |
| Tier 1 (core) risk-based capital | $1,630,000 | 8,973 |
| Tier 2 risk-based capital | $187,000 | 8,048 |
| Total risk weighted assets | $14,917,000 | 8,410 |
| Total unused commitments | $483,000 | 8,568 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $21,412,000 | 8,682 |
| Cash and due from depository institutions | $1,190,000 | 7,600 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $2,877,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,094 |
| Net loans & leases | $14,975,000 | 8,213 |
| Loan loss allowance | $251,000 | 7,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $325,000 | 7,780 |
| Other real estate owned | $33,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $315,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,412,000 | 8,682 |
| Total liabilities | $19,804,000 | 8,577 |
| Total deposits | $18,749,000 | 8,574 |
| Interest-bearing deposits | $15,074,000 | 8,612 |
| Deposits held in domestic offices | $18,749,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,000 | 8,933 |
| Total equity capital | $1,608,000 | 9,035 |
| Total bank equity capital | $1,608,000 | 9,035 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $1,358,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $171,000 | 8,253 |
| Earning assets | $19,566,000 | 8,663 |
| Long-term assets (5+ years) | $250,000 | 8,104 |
| Average Assets, year-to-date | $21,115,000 | 8,674 |
| Average Assets, quarterly | $21,221,000 | 8,679 |
| Volatile liabilities | $3,051,000 | 8,083 |
| Insider loans | $394,000 | 5,902 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $330,000 | 8,740 |
| Tier 1 (core) risk-based capital | $1,593,000 | 9,012 |
| Tier 2 risk-based capital | $180,000 | 8,127 |
| Total risk weighted assets | $14,318,000 | 8,488 |
| Total unused commitments | $330,000 | 8,745 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $21,030,000 | 8,716 |
| Cash and due from depository institutions | $1,704,000 | 7,782 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $3,335,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 6,579 |
| Net loans & leases | $14,587,000 | 8,249 |
| Loan loss allowance | $253,000 | 7,744 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $330,000 | 7,784 |
| Other real estate owned | $33,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $325,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,030,000 | 8,716 |
| Total liabilities | $19,482,000 | 8,616 |
| Total deposits | $18,411,000 | 8,621 |
| Interest-bearing deposits | $15,242,000 | 8,627 |
| Deposits held in domestic offices | $18,411,000 | 8,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $71,000 | 8,835 |
| Total equity capital | $1,548,000 | 9,093 |
| Total bank equity capital | $1,548,000 | 9,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $1,298,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $181,000 | 8,191 |
| Earning assets | $18,652,000 | 8,738 |
| Long-term assets (5+ years) | $244,000 | 8,132 |
| Average Assets, year-to-date | $20,966,500 | 8,708 |
| Average Assets, quarterly | $20,966,500 | 8,708 |
| Volatile liabilities | $2,808,000 | 8,178 |
| Insider loans | $408,000 | 5,803 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $291,000 | 8,824 |
| Tier 1 (core) risk-based capital | $1,537,000 | 9,078 |
| Tier 2 risk-based capital | $175,000 | 8,190 |
| Total risk weighted assets | $13,945,000 | 8,528 |
| Total unused commitments | $291,000 | 8,829 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $20,903,000 | 8,760 |
| Cash and due from depository institutions | $1,343,000 | 7,803 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $2,634,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,561 |
| Net loans & leases | $14,952,000 | 8,270 |
| Loan loss allowance | $272,000 | 7,623 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $336,000 | 7,790 |
| Other real estate owned | $33,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $332,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,903,000 | 8,760 |
| Total liabilities | $19,417,000 | 8,663 |
| Total deposits | $18,354,000 | 8,651 |
| Interest-bearing deposits | $15,372,000 | 8,647 |
| Deposits held in domestic offices | $18,354,000 | 8,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 8,969 |
| Total equity capital | $1,486,000 | 9,146 |
| Total bank equity capital | $1,486,000 | 9,146 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $1,236,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $190,000 | 8,217 |
| Earning assets | $18,878,000 | 8,749 |
| Long-term assets (5+ years) | $252,000 | 8,155 |
| Average Assets, year-to-date | $19,610,800 | 8,786 |
| Average Assets, quarterly | $20,646,500 | 8,744 |
| Volatile liabilities | $2,900,000 | 8,199 |
| Insider loans | $746,000 | 4,620 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $223,000 | 8,874 |
| Tier 1 (core) risk-based capital | $1,472,000 | 9,130 |
| Tier 2 risk-based capital | $180,000 | 8,186 |
| Total risk weighted assets | $14,343,000 | 8,539 |
| Total unused commitments | $223,000 | 8,878 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,546,000 | 9,048 |
| Cash and due from depository institutions | $1,331,000 | 8,160 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $1,759,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,779,000 | 8,398 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $301,000 | 8,099 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $376,000 | 8,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,546,000 | 9,048 |
| Total liabilities | $17,168,000 | 8,965 |
| Total deposits | $14,710,000 | 9,058 |
| Interest-bearing deposits | $11,751,000 | 9,079 |
| Deposits held in domestic offices | $14,710,000 | 9,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,675 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,000 | 9,426 |
| Total equity capital | $1,378,000 | 9,397 |
| Total bank equity capital | $1,378,000 | 9,397 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $1,128,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 480 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $16,549,000 | 9,060 |
| Long-term assets (5+ years) | $631,000 | 8,085 |
| Average Assets, year-to-date | $17,629,000 | 9,055 |
| Average Assets, quarterly | $18,183,500 | 9,054 |
| Volatile liabilities | $3,974,000 | 7,833 |
| Insider loans | $726,000 | 4,627 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $155,000 | 9,153 |
| Tier 1 (core) risk-based capital | $1,372,000 | 9,379 |
| Tier 2 risk-based capital | $170,000 | 8,335 |
| Total risk weighted assets | $13,511,000 | 8,764 |
| Total unused commitments | $155,000 | 9,155 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $16,845,000 | 9,348 |
| Cash and due from depository institutions | $756,000 | 8,106 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $2,443,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,142,000 | 8,738 |
| Loan loss allowance | $245,000 | 7,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $237,000 | 8,597 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $267,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,845,000 | 9,348 |
| Total liabilities | $15,610,000 | 9,232 |
| Total deposits | $15,542,000 | 9,161 |
| Interest-bearing deposits | $12,493,000 | 9,201 |
| Deposits held in domestic offices | $15,542,000 | 9,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,733 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $44,000 | 9,732 |
| Total equity capital | $1,235,000 | 9,706 |
| Total bank equity capital | $1,235,000 | 9,706 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $985,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 352 |
| Income earned, not collected on loans | $184,000 | 8,140 |
| Earning assets | $15,607,000 | 9,306 |
| Long-term assets (5+ years) | $582,000 | 8,261 |
| Average Assets, year-to-date | $16,527,600 | 9,288 |
| Average Assets, quarterly | $16,865,500 | 9,311 |
| Volatile liabilities | $2,037,000 | 8,871 |
| Insider loans | $737,000 | 4,574 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $293,000 | 9,196 |
| Tier 1 (core) risk-based capital | $1,232,000 | 9,699 |
| Tier 2 risk-based capital | $153,200 | 8,602 |
| Total risk weighted assets | $12,163,800 | 9,030 |
| Total unused commitments | $293,000 | 9,200 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $15,008,000 | 9,737 |
| Cash and due from depository institutions | $953,000 | 8,570 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $1,761,000 | 9,703 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 6,226 |
| Net loans & leases | $11,576,000 | 9,131 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $209,000 | 9,024 |
| Other real estate owned | $57,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $194,000 | 9,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,008,000 | 9,737 |
| Total liabilities | $13,821,000 | 9,647 |
| Total deposits | $13,805,000 | 9,575 |
| Interest-bearing deposits | $10,777,000 | 9,620 |
| Deposits held in domestic offices | $13,805,000 | 9,574 |
| % 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 | $16,000 | 10,174 |
| Total equity capital | $1,187,000 | 9,997 |
| Total bank equity capital | $1,187,000 | 9,997 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $937,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $114,000 | 8,962 |
| Earning assets | $13,614,000 | 9,714 |
| Long-term assets (5+ years) | $325,000 | 8,738 |
| Average Assets, year-to-date | $15,122,800 | 9,687 |
| Average Assets, quarterly | $15,264,500 | 9,706 |
| Volatile liabilities | $1,205,000 | 9,523 |
| Insider loans | $590,000 | 4,965 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $324,000 | 9,420 |
| Tier 1 (core) risk-based capital | $1,194,000 | 9,999 |
| Tier 2 risk-based capital | $136,700 | 8,962 |
| Total risk weighted assets | $10,809,900 | 9,416 |
| Total unused commitments | $324,000 | 9,424 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $14,180,000 | 9,994 |
| Cash and due from depository institutions | $615,000 | 8,990 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $2,269,000 | 9,720 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 7,738 |
| Net loans & leases | $10,401,000 | 9,402 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $170,000 | 9,411 |
| Other real estate owned | $21,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $189,000 | 9,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,180,000 | 9,994 |
| Total liabilities | $13,018,000 | 9,921 |
| Total deposits | $13,005,000 | 9,854 |
| Interest-bearing deposits | $10,272,000 | 9,888 |
| Deposits held in domestic offices | $13,005,000 | 9,854 |
| % 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 | $13,000 | 10,437 |
| Total equity capital | $1,162,000 | 10,237 |
| Total bank equity capital | $1,162,000 | 10,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $912,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $13,195,000 | 9,944 |
| Long-term assets (5+ years) | $428,000 | 8,822 |
| Average Assets, year-to-date | $14,364,600 | 9,931 |
| Average Assets, quarterly | $14,095,500 | 9,982 |
| Volatile liabilities | $1,366,000 | 9,515 |
| Insider loans | $595,000 | 4,838 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $132,000 | 9,902 |
| Tier 1 (core) risk-based capital | $1,155,000 | 10,224 |
| Tier 2 risk-based capital | $122,730 | 9,247 |
| Total risk weighted assets | $9,712,230 | 9,717 |
| Total unused commitments | $132,000 | 9,903 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $14,575,000 | 10,379 |
| Cash and due from depository institutions | $1,346,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,196,000 | 10,253 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 6,187 |
| Net loans & leases | $9,545,000 | 9,943 |
| Loan loss allowance | $129,000 | 9,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $171,000 | 9,710 |
| Other real estate owned | $3,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $182,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,575,000 | 10,379 |
| Total liabilities | $13,374,000 | 10,295 |
| Total deposits | $13,336,000 | 10,230 |
| Interest-bearing deposits | $10,828,000 | 10,234 |
| Deposits held in domestic offices | $13,336,000 | 10,230 |
| % 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 | $38,000 | 10,778 |
| Total equity capital | $1,201,000 | 10,624 |
| Total bank equity capital | $1,201,000 | 10,624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $951,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $111,000 | 9,646 |
| Earning assets | $12,873,000 | 10,385 |
| Long-term assets (5+ years) | $982,000 | 8,519 |
| Average Assets, year-to-date | $13,766,400 | 10,389 |
| Average Assets, quarterly | $14,000,500 | 10,403 |
| Volatile liabilities | $1,765,000 | 9,501 |
| Insider loans | $282,000 | 6,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $420,000 | 9,715 |
| Tier 1 (core) risk-based capital | $1,199,000 | 10,615 |
| Tier 2 risk-based capital | $115,100 | 9,683 |
| Total risk weighted assets | $9,194,200 | 10,147 |
| Total unused commitments | $420,000 | 9,722 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $13,490,000 | 10,948 |
| Cash and due from depository institutions | $609,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,450,000 | 10,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,009,000 | 10,420 |
| Loan loss allowance | $121,000 | 10,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $219,000 | 9,746 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $203,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,490,000 | 10,948 |
| Total liabilities | $12,334,000 | 10,892 |
| Total deposits | $12,027,000 | 10,846 |
| Interest-bearing deposits | $9,813,000 | 10,836 |
| Deposits held in domestic offices | $12,027,000 | 10,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $254,000 | 3,557 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $53,000 | 11,173 |
| Total equity capital | $1,156,000 | 11,123 |
| Total bank equity capital | $1,156,000 | 11,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $906,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $12,459,000 | 10,893 |
| Long-term assets (5+ years) | $940,000 | 8,835 |
| Average Assets, year-to-date | $13,428,000 | 10,903 |
| Average Assets, quarterly | $13,524,500 | 10,933 |
| Volatile liabilities | $1,337,000 | 10,170 |
| Insider loans | $273,000 | 7,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $284,000 | 10,231 |
| Tier 1 (core) risk-based capital | $1,152,000 | 11,119 |
| Tier 2 risk-based capital | $109,310 | 10,150 |
| Total risk weighted assets | $8,732,810 | 10,641 |
| Total unused commitments | $284,000 | 10,241 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $13,006,000 | 11,456 |
| Cash and due from depository institutions | $805,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,389,000 | 10,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,471,000 | 11,121 |
| Loan loss allowance | $109,000 | 10,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $127,000 | 10,832 |
| Other real estate owned | $19,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $195,000 | 11,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,006,000 | 11,456 |
| Total liabilities | $11,894,000 | 11,401 |
| Total deposits | $11,558,000 | 11,381 |
| Interest-bearing deposits | $9,529,000 | 11,373 |
| Deposits held in domestic offices | $11,558,000 | 11,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,388 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $77,000 | 11,438 |
| Total equity capital | $1,112,000 | 11,612 |
| Total bank equity capital | $1,112,000 | 11,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $862,000 | 9,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $11,860,000 | 11,420 |
| Long-term assets (5+ years) | $894,000 | 9,136 |
| Average Assets, year-to-date | $13,226,200 | 11,380 |
| Average Assets, quarterly | $13,026,000 | 11,434 |
| Volatile liabilities | $1,690,000 | 9,995 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $619,000 | 9,771 |
| Tier 1 (core) risk-based capital | $1,101,000 | 11,608 |
| Tier 2 risk-based capital | $93,250 | 10,824 |
| Total risk weighted assets | $7,444,350 | 11,296 |
| Total unused commitments | $619,000 | 9,780 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,398,000 | 11,956 |
| Cash and due from depository institutions | $1,067,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,887,000 | 10,911 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 7,557 |
| Net loans & leases | $6,770,000 | 11,777 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $135,000 | 11,291 |
| Other real estate owned | $24,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,398,000 | 11,956 |
| Total liabilities | $12,224,000 | 11,911 |
| Total deposits | $12,144,000 | 11,842 |
| Interest-bearing deposits | $10,193,000 | 11,823 |
| Deposits held in domestic offices | $12,144,000 | 11,840 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $1,174,000 | 12,026 |
| Total bank equity capital | $1,174,000 | 12,026 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $924,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $11,918,000 | 11,964 |
| Long-term assets (5+ years) | $920,000 | 9,561 |
| Average Assets, year-to-date | $13,756,600 | 11,884 |
| Average Assets, quarterly | $13,498,500 | 11,928 |
| Volatile liabilities | $1,751,000 | 10,006 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $712,000 | 9,796 |
| Tier 1 (core) risk-based capital | $1,237,000 | 12,002 |
| Tier 2 risk-based capital | $88,330 | 11,445 |
| Total risk weighted assets | $7,046,830 | 11,896 |
| Total unused commitments | $712,000 | 9,802 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,826,000 | 12,497 |
| Cash and due from depository institutions | $1,033,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,187,000 | 11,178 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 8,455 |
| Net loans & leases | $6,345,000 | 12,358 |
| Loan loss allowance | $109,000 | 11,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $133,000 | 11,851 |
| Other real estate owned | $143,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $236,000 | 11,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,826,000 | 12,497 |
| Total liabilities | $12,629,000 | 12,451 |
| Total deposits | $12,530,000 | 12,390 |
| Interest-bearing deposits | $10,700,000 | 12,348 |
| Deposits held in domestic offices | $12,530,000 | 12,389 |
| % 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 | $1,197,000 | 12,529 |
| Total bank equity capital | $1,197,000 | 12,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $947,000 | 9,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $12,281,000 | 12,494 |
| Long-term assets (5+ years) | $1,514,000 | 9,297 |
| Average Assets, year-to-date | $14,110,800 | 12,416 |
| Average Assets, quarterly | $13,965,000 | 12,460 |
| Volatile liabilities | $1,836,000 | 9,963 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $343,000 | 11,033 |
| Tier 1 (core) risk-based capital | $1,197,000 | 12,509 |
| Tier 2 risk-based capital | $85,260 | 11,957 |
| Total risk weighted assets | $6,797,360 | 12,483 |
| Total unused commitments | $343,000 | 11,044 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,999,000 | 12,996 |
| Cash and due from depository institutions | $686,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,528,000 | 11,315 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 9,403 |
| Net loans & leases | $6,527,000 | 12,763 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $123,000 | 12,432 |
| Other real estate owned | $149,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,999,000 | 12,996 |
| Total liabilities | $12,775,000 | 12,970 |
| Total deposits | $12,714,000 | 12,903 |
| Interest-bearing deposits | $10,914,000 | 12,852 |
| Deposits held in domestic offices | $12,714,000 | 12,900 |
| % 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 | $61,000 | 13,240 |
| Total equity capital | $1,224,000 | 12,841 |
| Total bank equity capital | $1,224,000 | 12,841 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $974,000 | 9,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $12,817,000 | 12,923 |
| Long-term assets (5+ years) | $2,389,000 | 8,535 |
| Average Assets, year-to-date | $13,967,400 | 12,940 |
| Average Assets, quarterly | $13,867,000 | 12,993 |
| Volatile liabilities | $1,581,000 | 10,674 |
| Insider loans | $157,000 | 4,531 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $540,000 | 10,427 |
| Tier 1 (core) risk-based capital | $1,224,000 | 12,822 |
| Tier 2 risk-based capital | $88,790 | 12,255 |
| Total risk weighted assets | $7,083,590 | 12,916 |
| Total unused commitments | $540,000 | 10,450 |
| Derivatives | $0 | 651 |