Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $48,401,000 | 7,037 |
| Cash and due from depository institutions | $1,400,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,730,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,755 |
| Net loans & leases | $21,265,000 | 7,511 |
| Loan loss allowance | $468,000 | 6,258 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,071,000 | 5,727 |
| Other real estate owned | $43,000 | 7,621 |
| Goodwill and other intangibles | $3,352,000 | 946 |
| All other assets | $314,000 | 8,477 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,401,000 | 7,037 |
| Total liabilities | $40,840,000 | 7,128 |
| Total deposits | $40,106,000 | 6,995 |
| Interest-bearing deposits | $31,945,000 | 7,123 |
| Deposits held in domestic offices | $40,106,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $734,000 | 3,936 |
| Total equity capital | $7,561,000 | 5,989 |
| Total bank equity capital | $7,561,000 | 5,989 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $7,134,000 | 2,692 |
| Undivided profits | $227,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $193,000 | 7,950 |
| Earning assets | $42,221,000 | 7,147 |
| Long-term assets (5+ years) | $2,326,000 | 7,031 |
| Average Assets, year-to-date | $48,524,000 | 6,975 |
| Average Assets, quarterly | $49,048,500 | 6,975 |
| Volatile liabilities | $3,295,000 | 7,858 |
| Insider loans | $120,000 | 7,144 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,398,000 | 7,699 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,561 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $24,293,000 | 7,459 |
| Total unused commitments | $1,398,000 | 7,703 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $49,696,000 | 6,989 |
| Cash and due from depository institutions | $1,727,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,875,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,740 |
| Net loans & leases | $21,226,000 | 7,519 |
| Loan loss allowance | $483,000 | 6,148 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,090,000 | 5,706 |
| Other real estate owned | $43,000 | 7,658 |
| Goodwill and other intangibles | $3,422,000 | 917 |
| All other assets | $293,000 | 8,552 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,696,000 | 6,989 |
| Total liabilities | $42,298,000 | 7,072 |
| Total deposits | $41,685,000 | 6,929 |
| Interest-bearing deposits | $32,422,000 | 7,132 |
| Deposits held in domestic offices | $41,685,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $613,000 | 4,060 |
| Total equity capital | $7,398,000 | 5,918 |
| Total bank equity capital | $7,398,000 | 5,918 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $7,134,000 | 2,656 |
| Undivided profits | $64,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $43,121,000 | 7,106 |
| Long-term assets (5+ years) | $2,217,000 | 7,144 |
| Average Assets, year-to-date | $48,565,000 | 7,019 |
| Average Assets, quarterly | $48,950,000 | 7,018 |
| Volatile liabilities | $3,384,000 | 7,816 |
| Insider loans | $126,000 | 7,148 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,007,000 | 7,392 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,619 |
| Tier 2 risk-based capital | $324,000 | 6,914 |
| Total risk weighted assets | $25,744,000 | 7,361 |
| Total unused commitments | $2,007,000 | 7,397 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,204,000 | 7,093 |
| Cash and due from depository institutions | $1,434,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,381,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $7,043,000 | 2,096 |
| Net loans & leases | $21,433,000 | 7,468 |
| Loan loss allowance | $546,000 | 5,796 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,109,000 | 5,651 |
| Other real estate owned | $43,000 | 7,302 |
| Goodwill and other intangibles | $3,492,000 | 891 |
| All other assets | $269,000 | 8,603 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,204,000 | 7,093 |
| Total liabilities | $40,648,000 | 7,184 |
| Total deposits | $39,914,000 | 7,071 |
| Interest-bearing deposits | $31,702,000 | 7,201 |
| Deposits held in domestic offices | $39,914,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $734,000 | 3,945 |
| Total equity capital | $7,556,000 | 5,941 |
| Total bank equity capital | $7,556,000 | 5,941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $7,134,000 | 2,624 |
| Undivided profits | $222,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $41,857,000 | 7,215 |
| Long-term assets (5+ years) | $1,930,000 | 7,266 |
| Average Assets, year-to-date | $47,999,500 | 7,091 |
| Average Assets, quarterly | $47,999,500 | 7,091 |
| Volatile liabilities | $3,525,000 | 7,722 |
| Insider loans | $131,000 | 7,111 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,691,000 | 7,644 |
| Tier 1 (core) risk-based capital | $4,002,000 | 7,676 |
| Tier 2 risk-based capital | $312,000 | 6,980 |
| Total risk weighted assets | $24,729,000 | 7,420 |
| Total unused commitments | $1,691,000 | 7,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,795,000 | 7,132 |
| Cash and due from depository institutions | $1,689,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,354,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,605 |
| Net loans & leases | $22,408,000 | 7,431 |
| Loan loss allowance | $541,000 | 5,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,128,000 | 5,638 |
| Other real estate owned | $43,000 | 6,974 |
| Goodwill and other intangibles | $3,562,000 | 884 |
| All other assets | $314,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,795,000 | 7,132 |
| Total liabilities | $40,316,000 | 7,238 |
| Total deposits | $39,638,000 | 7,118 |
| Interest-bearing deposits | $30,530,000 | 7,309 |
| Deposits held in domestic offices | $39,638,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $678,000 | 3,975 |
| Total equity capital | $7,479,000 | 5,887 |
| Total bank equity capital | $7,479,000 | 5,887 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $7,134,000 | 2,598 |
| Undivided profits | $145,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $215,000 | 7,757 |
| Earning assets | $41,059,000 | 7,272 |
| Long-term assets (5+ years) | $1,814,000 | 7,329 |
| Average Assets, year-to-date | $48,053,800 | 7,019 |
| Average Assets, quarterly | $47,922,500 | 7,105 |
| Volatile liabilities | $3,725,000 | 7,695 |
| Insider loans | $137,000 | 7,112 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,122,000 | 7,991 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,729 |
| Tier 2 risk-based capital | $320,000 | 6,963 |
| Total risk weighted assets | $25,365,000 | 7,414 |
| Total unused commitments | $1,122,000 | 7,994 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $48,050,000 | 7,139 |
| Cash and due from depository institutions | $1,517,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,447,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,522 |
| Net loans & leases | $19,981,000 | 7,697 |
| Loan loss allowance | $518,000 | 5,964 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,155,000 | 5,566 |
| Other real estate owned | $43,000 | 7,012 |
| Goodwill and other intangibles | $3,629,000 | 868 |
| All other assets | $421,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,050,000 | 7,139 |
| Total liabilities | $40,566,000 | 7,250 |
| Total deposits | $39,812,000 | 7,116 |
| Interest-bearing deposits | $30,905,000 | 7,311 |
| Deposits held in domestic offices | $39,812,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $754,000 | 3,885 |
| Total equity capital | $7,484,000 | 5,874 |
| Total bank equity capital | $7,484,000 | 5,874 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $7,134,000 | 2,552 |
| Undivided profits | $150,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $234,000 | 7,693 |
| Earning assets | $41,285,000 | 7,267 |
| Long-term assets (5+ years) | $1,236,000 | 7,621 |
| Average Assets, year-to-date | $48,118,500 | 7,064 |
| Average Assets, quarterly | $47,887,000 | 7,124 |
| Volatile liabilities | $4,204,000 | 7,524 |
| Insider loans | $201,000 | 6,799 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $983,000 | 8,163 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,814 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $23,625,000 | 7,608 |
| Total unused commitments | $983,000 | 8,170 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $47,724,000 | 7,151 |
| Cash and due from depository institutions | $1,846,000 | 7,034 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $17,756,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $7,396,000 | 2,159 |
| Net loans & leases | $15,877,000 | 8,139 |
| Loan loss allowance | $529,000 | 5,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,174,000 | 5,514 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $3,104,000 | 900 |
| All other assets | $571,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,724,000 | 7,151 |
| Total liabilities | $40,216,000 | 7,262 |
| Total deposits | $39,898,000 | 7,124 |
| Interest-bearing deposits | $31,954,000 | 7,256 |
| Deposits held in domestic offices | $39,898,000 | 7,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $318,000 | 6,356 |
| Total equity capital | $7,508,000 | 5,863 |
| Total bank equity capital | $7,508,000 | 5,863 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $7,134,000 | 2,512 |
| Undivided profits | $174,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $223,000 | 7,762 |
| Earning assets | $41,129,000 | 7,288 |
| Long-term assets (5+ years) | $429,000 | 7,999 |
| Average Assets, year-to-date | $48,141,330 | 7,077 |
| Average Assets, quarterly | $48,184,500 | 7,100 |
| Volatile liabilities | $4,139,000 | 7,581 |
| Insider loans | $119,000 | 7,356 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,357,000 | 7,874 |
| Tier 1 (core) risk-based capital | $4,362,000 | 7,490 |
| Tier 2 risk-based capital | $268,000 | 7,370 |
| Total risk weighted assets | $21,143,000 | 7,834 |
| Total unused commitments | $1,357,000 | 7,886 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $48,645,000 | 7,066 |
| Cash and due from depository institutions | $1,869,000 | 6,553 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $16,690,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $8,224,000 | 2,092 |
| Net loans & leases | $16,845,000 | 8,027 |
| Loan loss allowance | $534,000 | 5,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,199,000 | 5,449 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $3,116,000 | 896 |
| All other assets | $702,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,645,000 | 7,066 |
| Total liabilities | $41,210,000 | 7,210 |
| Total deposits | $40,939,000 | 7,049 |
| Interest-bearing deposits | $32,837,000 | 7,203 |
| Deposits held in domestic offices | $40,939,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,782 |
| Total equity capital | $7,435,000 | 5,804 |
| Total bank equity capital | $7,435,000 | 5,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $7,134,000 | 2,476 |
| Undivided profits | $101,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $259,000 | 7,479 |
| Earning assets | $41,859,000 | 7,233 |
| Long-term assets (5+ years) | $372,000 | 8,061 |
| Average Assets, year-to-date | $48,350,000 | 7,058 |
| Average Assets, quarterly | $48,350,000 | 7,058 |
| Volatile liabilities | $4,488,000 | 7,478 |
| Insider loans | $126,000 | 7,318 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,006,000 | 8,153 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,496 |
| Tier 2 risk-based capital | $269,000 | 7,378 |
| Total risk weighted assets | $21,246,000 | 7,834 |
| Total unused commitments | $1,006,000 | 8,162 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $48,055,000 | 7,099 |
| Cash and due from depository institutions | $1,556,000 | 6,541 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $14,755,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $8,626,000 | 1,682 |
| Net loans & leases | $18,015,000 | 7,960 |
| Loan loss allowance | $546,000 | 5,698 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,224,000 | 5,374 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $3,148,000 | 866 |
| All other assets | $731,000 | 7,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,055,000 | 7,099 |
| Total liabilities | $40,665,000 | 7,237 |
| Total deposits | $40,538,000 | 7,066 |
| Interest-bearing deposits | $33,002,000 | 7,169 |
| Deposits held in domestic offices | $40,538,000 | 7,063 |
| % 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 | $127,000 | 8,287 |
| Total equity capital | $7,390,000 | 5,776 |
| Total bank equity capital | $7,390,000 | 5,776 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $7,134,000 | 2,437 |
| Undivided profits | $56,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $240,000 | 7,778 |
| Earning assets | $41,496,000 | 7,240 |
| Long-term assets (5+ years) | $388,000 | 8,078 |
| Average Assets, year-to-date | $44,954,200 | 7,159 |
| Average Assets, quarterly | $46,129,000 | 7,170 |
| Volatile liabilities | $4,611,000 | 7,451 |
| Insider loans | $213,000 | 6,798 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $869,000 | 8,226 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,528 |
| Tier 2 risk-based capital | $277,000 | 7,327 |
| Total risk weighted assets | $21,922,000 | 7,815 |
| Total unused commitments | $869,000 | 8,233 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $44,913,000 | 7,271 |
| Cash and due from depository institutions | $1,858,000 | 6,455 |
| Interest-bearing balances | $258,000 | 4,256 |
| Securities | $12,225,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $10,034,000 | 1,458 |
| Net loans & leases | $18,878,000 | 7,947 |
| Loan loss allowance | $578,000 | 5,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,302,000 | 5,224 |
| Other real estate owned | $3,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $613,000 | 7,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,913,000 | 7,271 |
| Total liabilities | $40,523,000 | 7,233 |
| Total deposits | $40,272,000 | 7,053 |
| Interest-bearing deposits | $32,682,000 | 7,189 |
| Deposits held in domestic offices | $40,272,000 | 7,051 |
| % 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 | $251,000 | 7,384 |
| Total equity capital | $4,390,000 | 7,514 |
| Total bank equity capital | $4,390,000 | 7,514 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $1,690,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $298,000 | 7,564 |
| Earning assets | $41,395,000 | 7,227 |
| Long-term assets (5+ years) | $452,000 | 8,178 |
| Average Assets, year-to-date | $43,012,000 | 7,213 |
| Average Assets, quarterly | $43,168,000 | 7,347 |
| Volatile liabilities | $5,076,000 | 7,336 |
| Insider loans | $274,000 | 6,521 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $747,000 | 8,511 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,398 |
| Tier 2 risk-based capital | $273,000 | 7,331 |
| Total risk weighted assets | $21,541,000 | 7,907 |
| Total unused commitments | $747,000 | 8,522 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $40,829,000 | 7,523 |
| Cash and due from depository institutions | $1,610,000 | 6,692 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $10,114,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,250 |
| Net loans & leases | $21,901,000 | 7,688 |
| Loan loss allowance | $630,000 | 4,936 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,425,000 | 4,999 |
| Other real estate owned | $3,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $506,000 | 8,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,829,000 | 7,523 |
| Total liabilities | $36,539,000 | 7,491 |
| Total deposits | $36,254,000 | 7,302 |
| Interest-bearing deposits | $28,907,000 | 7,509 |
| Deposits held in domestic offices | $36,254,000 | 7,301 |
| % 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 | $285,000 | 7,431 |
| Total equity capital | $4,290,000 | 7,641 |
| Total bank equity capital | $4,290,000 | 7,641 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,590,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $37,485,000 | 7,503 |
| Long-term assets (5+ years) | $538,000 | 8,286 |
| Average Assets, year-to-date | $42,033,600 | 7,263 |
| Average Assets, quarterly | $41,090,000 | 7,450 |
| Volatile liabilities | $6,109,000 | 6,984 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $947,000 | 8,374 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,545 |
| Tier 2 risk-based capital | $290,900 | 7,131 |
| Total risk weighted assets | $22,932,500 | 7,797 |
| Total unused commitments | $947,000 | 8,379 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,889,000 | 7,523 |
| Cash and due from depository institutions | $1,985,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,965,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,112 |
| Net loans & leases | $21,401,000 | 7,776 |
| Loan loss allowance | $687,000 | 4,611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,540,000 | 4,784 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $518,000 | 8,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,889,000 | 7,523 |
| Total liabilities | $37,873,000 | 7,466 |
| Total deposits | $37,606,000 | 7,287 |
| Interest-bearing deposits | $28,913,000 | 7,634 |
| Deposits held in domestic offices | $37,606,000 | 7,285 |
| % 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 | $267,000 | 7,301 |
| Total equity capital | $4,016,000 | 7,787 |
| Total bank equity capital | $4,016,000 | 7,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $1,316,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $37,846,000 | 7,555 |
| Long-term assets (5+ years) | $512,000 | 8,598 |
| Average Assets, year-to-date | $43,049,200 | 7,272 |
| Average Assets, quarterly | $42,245,500 | 7,454 |
| Volatile liabilities | $5,334,000 | 7,175 |
| Insider loans | $263,000 | 6,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $951,000 | 8,622 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,815 |
| Tier 2 risk-based capital | $276,630 | 7,281 |
| Total risk weighted assets | $21,720,330 | 7,990 |
| Total unused commitments | $951,000 | 8,630 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,651,000 | 7,551 |
| Cash and due from depository institutions | $1,657,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,655,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,892 |
| Net loans & leases | $21,321,000 | 7,802 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,535,000 | 4,707 |
| Other real estate owned | $74,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $339,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,651,000 | 7,551 |
| Total liabilities | $38,578,000 | 7,480 |
| Total deposits | $38,317,000 | 7,322 |
| Interest-bearing deposits | $29,651,000 | 7,645 |
| Deposits held in domestic offices | $38,317,000 | 7,321 |
| % 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 | $261,000 | 7,902 |
| Total equity capital | $4,073,000 | 7,850 |
| Total bank equity capital | $4,073,000 | 7,850 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $1,373,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $39,046,000 | 7,548 |
| Long-term assets (5+ years) | $1,150,000 | 8,300 |
| Average Assets, year-to-date | $39,525,200 | 7,605 |
| Average Assets, quarterly | $41,181,000 | 7,598 |
| Volatile liabilities | $5,692,000 | 6,654 |
| Insider loans | $287,000 | 6,518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,924,000 | 7,545 |
| Tier 1 (core) risk-based capital | $4,073,000 | 7,718 |
| Tier 2 risk-based capital | $214,000 | 8,022 |
| Total risk weighted assets | $21,804,100 | 7,979 |
| Total unused commitments | $1,924,000 | 7,557 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $37,384,000 | 8,147 |
| Cash and due from depository institutions | $2,063,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,216,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,171 |
| Net loans & leases | $20,147,000 | 8,237 |
| Loan loss allowance | $155,000 | 9,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,500,000 | 4,712 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,384,000 | 8,147 |
| Total liabilities | $33,537,000 | 8,102 |
| Total deposits | $33,307,000 | 7,971 |
| Interest-bearing deposits | $27,224,000 | 8,123 |
| Deposits held in domestic offices | $33,307,000 | 7,968 |
| % 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 | $230,000 | 8,593 |
| Total equity capital | $3,847,000 | 8,181 |
| Total bank equity capital | $3,847,000 | 8,181 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $1,147,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $33,443,000 | 8,233 |
| Long-term assets (5+ years) | $980,000 | 8,526 |
| Average Assets, year-to-date | $32,957,000 | 8,418 |
| Average Assets, quarterly | $35,613,000 | 8,270 |
| Volatile liabilities | $4,636,000 | 7,344 |
| Insider loans | $223,000 | 7,266 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $259,000 | 10,024 |
| Tier 1 (core) risk-based capital | $3,847,000 | 8,071 |
| Tier 2 risk-based capital | $155,000 | 9,065 |
| Total risk weighted assets | $18,394,700 | 8,675 |
| Total unused commitments | $259,000 | 10,028 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,294,000 | 9,291 |
| Cash and due from depository institutions | $1,826,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,247,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,357 |
| Net loans & leases | $16,209,000 | 9,086 |
| Loan loss allowance | $121,000 | 10,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $652,000 | 7,345 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $320,000 | 10,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,294,000 | 9,291 |
| Total liabilities | $25,788,000 | 9,310 |
| Total deposits | $25,559,000 | 9,220 |
| Interest-bearing deposits | $20,348,000 | 9,382 |
| Deposits held in domestic offices | $25,559,000 | 9,217 |
| % 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 | $229,000 | 8,838 |
| Total equity capital | $3,506,000 | 8,672 |
| Total bank equity capital | $3,506,000 | 8,672 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $1,306,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $153,000 | 9,272 |
| Earning assets | $26,496,000 | 9,292 |
| Long-term assets (5+ years) | $877,000 | 8,910 |
| Average Assets, year-to-date | $28,213,800 | 9,257 |
| Average Assets, quarterly | $28,938,500 | 9,274 |
| Volatile liabilities | $4,044,000 | 7,728 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $392,000 | 10,007 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,602 |
| Tier 2 risk-based capital | $121,000 | 9,965 |
| Total risk weighted assets | $13,777,900 | 9,760 |
| Total unused commitments | $392,000 | 10,016 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $26,429,000 | 9,930 |
| Cash and due from depository institutions | $1,136,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,106,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,222 |
| Net loans & leases | $11,228,000 | 10,325 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $429,000 | 8,694 |
| Other real estate owned | $99,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $311,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,429,000 | 9,930 |
| Total liabilities | $23,170,000 | 9,953 |
| Total deposits | $23,008,000 | 9,855 |
| Interest-bearing deposits | $18,477,000 | 10,025 |
| Deposits held in domestic offices | $23,008,000 | 9,853 |
| % 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 | $162,000 | 10,267 |
| Total equity capital | $3,259,000 | 9,167 |
| Total bank equity capital | $3,259,000 | 9,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,059,000 | 9,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $24,454,000 | 9,865 |
| Long-term assets (5+ years) | $1,019,000 | 8,970 |
| Average Assets, year-to-date | $26,107,200 | 9,819 |
| Average Assets, quarterly | $26,239,500 | 9,906 |
| Volatile liabilities | $3,420,000 | 8,163 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $168,000 | 10,843 |
| Tier 1 (core) risk-based capital | $3,259,000 | 9,062 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $10,161,300 | 10,756 |
| Total unused commitments | $168,000 | 10,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,481,000 | 10,372 |
| Cash and due from depository institutions | $1,086,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,038,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $10,824,000 | 10,796 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $143,000 | 11,208 |
| Other real estate owned | $99,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $291,000 | 11,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,481,000 | 10,372 |
| Total liabilities | $22,376,000 | 10,430 |
| Total deposits | $22,157,000 | 10,323 |
| Interest-bearing deposits | $18,007,000 | 10,452 |
| Deposits held in domestic offices | $22,157,000 | 10,318 |
| % 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 | $219,000 | 8,639 |
| Total equity capital | $3,105,000 | 9,337 |
| Total bank equity capital | $3,105,000 | 9,337 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,905,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $23,862,000 | 10,243 |
| Long-term assets (5+ years) | $721,000 | 9,828 |
| Average Assets, year-to-date | $25,144,600 | 10,348 |
| Average Assets, quarterly | $25,536,000 | 10,326 |
| Volatile liabilities | $3,073,000 | 8,395 |
| Insider loans | $187,000 | 8,323 |
| 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 | $3,105,000 | 9,423 |
| Tier 2 risk-based capital | $81,000 | 11,566 |
| Total risk weighted assets | $10,228,600 | 11,168 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $24,004,000 | 11,013 |
| Cash and due from depository institutions | $1,375,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,585,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $9,827,000 | 11,408 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $179,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,004,000 | 11,013 |
| Total liabilities | $21,006,000 | 11,104 |
| Total deposits | $20,861,000 | 11,020 |
| Interest-bearing deposits | $16,714,000 | 11,224 |
| Deposits held in domestic offices | $20,861,000 | 11,018 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $2,998,000 | 9,776 |
| Total bank equity capital | $2,998,000 | 9,776 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,998,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $22,012,000 | 10,973 |
| Long-term assets (5+ years) | $1,063,000 | 9,891 |
| Average Assets, year-to-date | $24,642,000 | 10,847 |
| Average Assets, quarterly | $24,033,500 | 10,972 |
| Volatile liabilities | $2,768,000 | 8,685 |
| Insider loans | $179,000 | 8,571 |
| 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 | $2,998,000 | 9,719 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $9,681,700 | 11,756 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $24,886,000 | 11,218 |
| Cash and due from depository institutions | $1,203,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,941,000 | 8,418 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $8,747,000 | 12,090 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $127,000 | 12,389 |
| Other real estate owned | $168,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $400,000 | 10,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,886,000 | 11,218 |
| Total liabilities | $22,059,000 | 11,302 |
| Total deposits | $21,835,000 | 11,227 |
| Interest-bearing deposits | $17,723,000 | 11,413 |
| Deposits held in domestic offices | $21,835,000 | 11,223 |
| % 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 | $224,000 | 9,512 |
| Total equity capital | $2,827,000 | 10,026 |
| Total bank equity capital | $2,827,000 | 10,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,827,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $22,988,000 | 11,122 |
| Long-term assets (5+ years) | $1,431,000 | 9,638 |
| Average Assets, year-to-date | $25,200,800 | 11,071 |
| Average Assets, quarterly | $24,501,000 | 11,231 |
| Volatile liabilities | $3,121,000 | 8,405 |
| Insider loans | $90,000 | 5,980 |
| 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 | $2,827,000 | 9,964 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $9,184,500 | 12,335 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |