Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $79,743,000 | 5,572 |
| Cash and due from depository institutions | $4,451,000 | 4,945 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $11,598,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,264 |
| Net loans & leases | $47,284,000 | 5,631 |
| Loan loss allowance | $1,625,000 | 2,752 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,818,000 | 3,391 |
| Other real estate owned | $645,000 | 4,945 |
| Goodwill and other intangibles | $6,950,000 | 616 |
| All other assets | $1,430,000 | 5,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,743,000 | 5,572 |
| Total liabilities | $65,284,000 | 5,821 |
| Total deposits | $59,259,000 | 5,865 |
| Interest-bearing deposits | $51,593,000 | 5,756 |
| Deposits held in domestic offices | $59,259,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 3,244 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,226,000 | 3,498 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 5,872 |
| Total equity capital | $14,459,000 | 3,769 |
| Total bank equity capital | $14,459,000 | 3,769 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $13,836,000 | 1,576 |
| Undivided profits | $-127,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 547 |
| Income earned, not collected on loans | $586,000 | 4,930 |
| Earning assets | $63,499,000 | 6,002 |
| Long-term assets (5+ years) | $5,918,000 | 5,868 |
| Average Assets, year-to-date | $78,855,250 | 5,529 |
| Average Assets, quarterly | $77,808,000 | 5,619 |
| Volatile liabilities | $15,054,000 | 4,784 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $5,226,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,321,000 | 6,122 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,899 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $48,679,000 | 5,757 |
| Total unused commitments | $4,321,000 | 6,127 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $75,873,000 | 5,727 |
| Cash and due from depository institutions | $4,536,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,600,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,257 |
| Net loans & leases | $49,141,000 | 5,506 |
| Loan loss allowance | $2,005,000 | 2,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,006,000 | 3,204 |
| Other real estate owned | $825,000 | 4,581 |
| Goodwill and other intangibles | $228,000 | 2,488 |
| All other assets | $2,305,000 | 4,445 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,873,000 | 5,727 |
| Total liabilities | $68,225,000 | 5,713 |
| Total deposits | $62,440,000 | 5,725 |
| Interest-bearing deposits | $53,850,000 | 5,662 |
| Deposits held in domestic offices | $62,440,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $304,000 | 3,439 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,242,000 | 3,456 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $239,000 | 6,402 |
| Total equity capital | $7,648,000 | 5,803 |
| Total bank equity capital | $7,648,000 | 5,803 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $5,700,000 | 3,156 |
| Undivided profits | $1,198,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 489 |
| Income earned, not collected on loans | $562,000 | 4,851 |
| Earning assets | $64,973,000 | 5,917 |
| Long-term assets (5+ years) | $6,414,000 | 5,859 |
| Average Assets, year-to-date | $78,559,330 | 5,564 |
| Average Assets, quarterly | $78,257,500 | 5,610 |
| Volatile liabilities | $15,472,000 | 4,652 |
| Insider loans | $1,650,000 | 3,065 |
| FHLB advances | $5,242,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,934,000 | 5,199 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,176 |
| Tier 2 risk-based capital | $648,000 | 4,990 |
| Total risk weighted assets | $50,474,000 | 5,618 |
| Total unused commitments | $6,934,000 | 5,202 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $80,642,000 | 5,546 |
| Cash and due from depository institutions | $4,465,000 | 3,588 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $11,963,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 3,046 |
| Net loans & leases | $53,149,000 | 5,208 |
| Loan loss allowance | $2,033,000 | 2,230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,057,000 | 3,103 |
| Other real estate owned | $970,000 | 3,588 |
| Goodwill and other intangibles | $228,000 | 2,484 |
| All other assets | $2,343,000 | 4,250 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,642,000 | 5,546 |
| Total liabilities | $72,809,000 | 5,492 |
| Total deposits | $66,869,000 | 5,508 |
| Interest-bearing deposits | $57,501,000 | 5,461 |
| Deposits held in domestic offices | $66,869,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,858 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,249,000 | 3,306 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $286,000 | 6,298 |
| Total equity capital | $7,833,000 | 5,805 |
| Total bank equity capital | $7,833,000 | 5,805 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $5,700,000 | 3,121 |
| Undivided profits | $1,383,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 734 |
| Income earned, not collected on loans | $525,000 | 5,011 |
| Earning assets | $69,604,000 | 5,725 |
| Long-term assets (5+ years) | $7,390,000 | 5,574 |
| Average Assets, year-to-date | $79,902,500 | 5,544 |
| Average Assets, quarterly | $79,902,500 | 5,544 |
| Volatile liabilities | $16,518,000 | 4,433 |
| Insider loans | $1,860,000 | 2,778 |
| FHLB advances | $5,249,000 | 3,162 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,125,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,110 |
| Tier 2 risk-based capital | $689,000 | 4,762 |
| Total risk weighted assets | $53,792,000 | 5,363 |
| Total unused commitments | $9,125,000 | 4,609 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $79,163,000 | 5,594 |
| Cash and due from depository institutions | $5,299,000 | 3,549 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $12,082,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,821 |
| Net loans & leases | $53,886,000 | 5,172 |
| Loan loss allowance | $2,164,000 | 2,104 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,026,000 | 3,116 |
| Other real estate owned | $913,000 | 3,549 |
| Goodwill and other intangibles | $228,000 | 2,479 |
| All other assets | $2,562,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,163,000 | 5,594 |
| Total liabilities | $71,396,000 | 5,553 |
| Total deposits | $65,486,000 | 5,576 |
| Interest-bearing deposits | $55,613,000 | 5,555 |
| Deposits held in domestic offices | $65,486,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,165 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,255,000 | 3,289 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $308,000 | 6,031 |
| Total equity capital | $7,767,000 | 5,755 |
| Total bank equity capital | $7,767,000 | 5,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $5,700,000 | 3,087 |
| Undivided profits | $1,317,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 414 |
| Income earned, not collected on loans | $714,000 | 4,051 |
| Earning assets | $67,160,000 | 5,814 |
| Long-term assets (5+ years) | $8,458,000 | 5,324 |
| Average Assets, year-to-date | $81,773,400 | 5,367 |
| Average Assets, quarterly | $79,602,500 | 5,542 |
| Volatile liabilities | $16,524,000 | 4,379 |
| Insider loans | $2,335,000 | 2,300 |
| FHLB advances | $5,255,000 | 3,142 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,181,000 | 5,007 |
| Tier 1 (core) risk-based capital | $6,836,000 | 6,081 |
| Tier 2 risk-based capital | $706,000 | 4,692 |
| Total risk weighted assets | $55,024,000 | 5,289 |
| Total unused commitments | $7,181,000 | 5,010 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $80,042,000 | 5,556 |
| Cash and due from depository institutions | $4,325,000 | 3,631 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,562,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 6,137 |
| Net loans & leases | $56,160,000 | 5,036 |
| Loan loss allowance | $2,274,000 | 2,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,077,000 | 3,049 |
| Other real estate owned | $800,000 | 3,631 |
| Goodwill and other intangibles | $228,000 | 2,460 |
| All other assets | $2,527,000 | 4,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,042,000 | 5,556 |
| Total liabilities | $72,264,000 | 5,516 |
| Total deposits | $66,282,000 | 5,531 |
| Interest-bearing deposits | $57,051,000 | 5,480 |
| Deposits held in domestic offices | $66,282,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 2,984 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,261,000 | 3,239 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 6,329 |
| Total equity capital | $7,778,000 | 5,731 |
| Total bank equity capital | $7,778,000 | 5,731 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $5,700,000 | 3,023 |
| Undivided profits | $1,328,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 399 |
| Income earned, not collected on loans | $672,000 | 4,484 |
| Earning assets | $69,085,000 | 5,731 |
| Long-term assets (5+ years) | $8,240,000 | 5,376 |
| Average Assets, year-to-date | $82,426,000 | 5,364 |
| Average Assets, quarterly | $81,328,000 | 5,473 |
| Volatile liabilities | $16,934,000 | 4,293 |
| Insider loans | $2,409,000 | 2,220 |
| FHLB advances | $5,261,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,680,000 | 5,499 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,130 |
| Tier 2 risk-based capital | $706,000 | 4,691 |
| Total risk weighted assets | $54,916,000 | 5,295 |
| Total unused commitments | $5,680,000 | 5,506 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $82,614,000 | 5,425 |
| Cash and due from depository institutions | $3,716,000 | 3,383 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,969,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $5,986,000 | 2,593 |
| Net loans & leases | $53,484,000 | 5,165 |
| Loan loss allowance | $2,573,000 | 1,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,129,000 | 2,970 |
| Other real estate owned | $456,000 | 3,383 |
| Goodwill and other intangibles | $228,000 | 2,417 |
| All other assets | $2,646,000 | 3,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,614,000 | 5,425 |
| Total liabilities | $74,860,000 | 5,370 |
| Total deposits | $68,894,000 | 5,391 |
| Interest-bearing deposits | $60,721,000 | 5,269 |
| Deposits held in domestic offices | $68,894,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,278,000 | 3,211 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $288,000 | 6,596 |
| Total equity capital | $7,754,000 | 5,734 |
| Total bank equity capital | $7,754,000 | 5,734 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $5,700,000 | 2,990 |
| Undivided profits | $1,304,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 675 |
| Income earned, not collected on loans | $593,000 | 4,770 |
| Earning assets | $72,439,000 | 5,554 |
| Long-term assets (5+ years) | $7,731,000 | 5,406 |
| Average Assets, year-to-date | $83,220,670 | 5,328 |
| Average Assets, quarterly | $82,628,000 | 5,400 |
| Volatile liabilities | $17,617,000 | 4,147 |
| Insider loans | $2,409,000 | 2,231 |
| FHLB advances | $5,278,000 | 3,038 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,801,000 | 5,837 |
| Tier 1 (core) risk-based capital | $7,389,000 | 5,695 |
| Tier 2 risk-based capital | $732,000 | 4,563 |
| Total risk weighted assets | $56,694,000 | 5,181 |
| Total unused commitments | $4,801,000 | 5,848 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $82,642,000 | 5,377 |
| Cash and due from depository institutions | $3,569,000 | 3,537 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,620,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 3,099 |
| Net loans & leases | $53,920,000 | 5,091 |
| Loan loss allowance | $2,743,000 | 1,636 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,172,000 | 2,897 |
| Other real estate owned | $343,000 | 3,537 |
| Goodwill and other intangibles | $228,000 | 2,398 |
| All other assets | $2,575,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,642,000 | 5,377 |
| Total liabilities | $74,813,000 | 5,323 |
| Total deposits | $68,848,000 | 5,356 |
| Interest-bearing deposits | $61,030,000 | 5,228 |
| Deposits held in domestic offices | $68,848,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 2,710 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,284,000 | 3,126 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,802 |
| Total equity capital | $7,829,000 | 5,616 |
| Total bank equity capital | $7,829,000 | 5,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $5,700,000 | 2,947 |
| Undivided profits | $1,379,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,658,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 654 |
| Income earned, not collected on loans | $551,000 | 4,999 |
| Earning assets | $72,755,000 | 5,510 |
| Long-term assets (5+ years) | $8,398,000 | 5,180 |
| Average Assets, year-to-date | $83,524,000 | 5,298 |
| Average Assets, quarterly | $83,524,000 | 5,298 |
| Volatile liabilities | $17,569,000 | 4,122 |
| Insider loans | $2,553,000 | 2,084 |
| FHLB advances | $5,284,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,052,000 | 5,668 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,582 |
| Tier 2 risk-based capital | $691,000 | 4,665 |
| Total risk weighted assets | $53,257,000 | 5,309 |
| Total unused commitments | $5,052,000 | 5,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $84,406,000 | 5,249 |
| Cash and due from depository institutions | $3,706,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,935,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,758 |
| Net loans & leases | $55,840,000 | 4,975 |
| Loan loss allowance | $2,685,000 | 1,630 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,212,000 | 2,844 |
| Other real estate owned | $434,000 | 3,462 |
| Goodwill and other intangibles | $228,000 | 2,369 |
| All other assets | $2,971,000 | 3,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,406,000 | 5,249 |
| Total liabilities | $76,527,000 | 5,208 |
| Total deposits | $70,251,000 | 5,255 |
| Interest-bearing deposits | $59,172,000 | 5,273 |
| Deposits held in domestic offices | $70,251,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,736 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,290,000 | 3,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,934 |
| Total equity capital | $7,879,000 | 5,555 |
| Total bank equity capital | $7,879,000 | 5,555 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $751,000 | 3,560 |
| Surplus | $5,700,000 | 2,909 |
| Undivided profits | $1,428,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 603 |
| Income earned, not collected on loans | $854,000 | 3,677 |
| Earning assets | $73,855,000 | 5,409 |
| Long-term assets (5+ years) | $9,521,000 | 4,898 |
| Average Assets, year-to-date | $94,814,600 | 4,693 |
| Average Assets, quarterly | $85,867,000 | 5,148 |
| Volatile liabilities | $17,662,000 | 4,067 |
| Insider loans | $2,640,000 | 1,989 |
| FHLB advances | $5,290,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,947,000 | 6,614 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,507 |
| Tier 2 risk-based capital | $726,000 | 4,500 |
| Total risk weighted assets | $56,087,000 | 5,126 |
| Total unused commitments | $2,947,000 | 6,616 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $104,660,000 | 4,398 |
| Cash and due from depository institutions | $7,457,000 | 3,815 |
| Interest-bearing balances | $3,000,000 | 1,800 |
| Securities | $7,863,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,212 |
| Net loans & leases | $70,671,000 | 4,142 |
| Loan loss allowance | $1,575,000 | 2,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,215,000 | 2,786 |
| Other real estate owned | $323,000 | 3,815 |
| Goodwill and other intangibles | $228,000 | 2,297 |
| All other assets | $2,853,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,660,000 | 4,398 |
| Total liabilities | $95,762,000 | 4,342 |
| Total deposits | $89,540,000 | 4,293 |
| Interest-bearing deposits | $74,742,000 | 4,367 |
| Deposits held in domestic offices | $89,540,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,185 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,326,000 | 2,941 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $631,000 | 4,746 |
| Total equity capital | $8,898,000 | 4,933 |
| Total bank equity capital | $8,898,000 | 4,933 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $5,700,000 | 2,805 |
| Undivided profits | $2,448,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 726 |
| Income earned, not collected on loans | $1,175,000 | 2,948 |
| Earning assets | $93,584,000 | 4,467 |
| Long-term assets (5+ years) | $8,089,000 | 5,250 |
| Average Assets, year-to-date | $107,982,000 | 4,146 |
| Average Assets, quarterly | $105,429,000 | 4,335 |
| Volatile liabilities | $22,321,000 | 3,373 |
| Insider loans | $2,019,000 | 2,368 |
| FHLB advances | $5,326,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,472,000 | 5,335 |
| Tier 1 (core) risk-based capital | $8,622,000 | 4,898 |
| Tier 2 risk-based capital | $900,000 | 3,658 |
| Total risk weighted assets | $71,286,000 | 4,270 |
| Total unused commitments | $5,472,000 | 5,343 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $110,172,000 | 4,116 |
| Cash and due from depository institutions | $3,288,000 | 3,075 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,634,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,892 |
| Net loans & leases | $88,805,000 | 3,358 |
| Loan loss allowance | $1,204,000 | 2,961 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,324,000 | 2,652 |
| Other real estate owned | $272,000 | 3,075 |
| Goodwill and other intangibles | $241,000 | 2,227 |
| All other assets | $2,274,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,172,000 | 4,116 |
| Total liabilities | $100,497,000 | 4,059 |
| Total deposits | $92,879,000 | 4,039 |
| Interest-bearing deposits | $82,029,000 | 3,936 |
| Deposits held in domestic offices | $92,879,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $373,000 | 3,310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,364,000 | 2,563 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $881,000 | 3,946 |
| Total equity capital | $9,675,000 | 4,521 |
| Total bank equity capital | $9,675,000 | 4,521 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $751,000 | 3,725 |
| Surplus | $5,691,000 | 2,733 |
| Undivided profits | $3,233,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 633 |
| Income earned, not collected on loans | $1,387,000 | 1,892 |
| Earning assets | $100,773,000 | 4,125 |
| Long-term assets (5+ years) | $9,668,000 | 4,668 |
| Average Assets, year-to-date | $108,624,600 | 4,015 |
| Average Assets, quarterly | $110,864,500 | 4,049 |
| Volatile liabilities | $25,314,000 | 3,051 |
| Insider loans | $3,375,000 | 1,447 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,303,000 | 4,475 |
| Tier 1 (core) risk-based capital | $9,481,000 | 4,478 |
| Tier 2 risk-based capital | $1,055,380 | 3,128 |
| Total risk weighted assets | $84,281,380 | 3,606 |
| Total unused commitments | $7,303,000 | 4,476 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $60,399,000 | 6,221 |
| Cash and due from depository institutions | $2,413,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,390,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 5,055 |
| Net loans & leases | $46,388,000 | 5,323 |
| Loan loss allowance | $533,000 | 5,442 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,931,000 | 4,109 |
| Other real estate owned | $196,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,166,000 | 5,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,399,000 | 6,221 |
| Total liabilities | $55,157,000 | 6,157 |
| Total deposits | $48,446,000 | 6,362 |
| Interest-bearing deposits | $44,593,000 | 6,105 |
| Deposits held in domestic offices | $48,446,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,791 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,005,000 | 2,582 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $459,000 | 5,630 |
| Total equity capital | $5,242,000 | 6,801 |
| Total bank equity capital | $5,242,000 | 6,801 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $751,000 | 3,827 |
| Surplus | $3,175,000 | 4,184 |
| Undivided profits | $1,316,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $510,000 | 4,498 |
| Earning assets | $54,693,000 | 6,222 |
| Long-term assets (5+ years) | $6,745,000 | 5,722 |
| Average Assets, year-to-date | $58,313,200 | 6,181 |
| Average Assets, quarterly | $59,559,500 | 6,217 |
| Volatile liabilities | $16,981,000 | 3,882 |
| Insider loans | $3,530,000 | 1,345 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,980,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,655 |
| Tier 2 risk-based capital | $533,000 | 5,096 |
| Total risk weighted assets | $46,796,600 | 5,438 |
| Total unused commitments | $5,980,000 | 5,006 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $56,417,000 | 6,513 |
| Cash and due from depository institutions | $2,774,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,902,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,560 |
| Net loans & leases | $43,778,000 | 5,381 |
| Loan loss allowance | $433,000 | 6,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $444,000 | 8,019 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $879,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,417,000 | 6,513 |
| Total liabilities | $51,131,000 | 6,449 |
| Total deposits | $44,714,000 | 6,764 |
| Interest-bearing deposits | $40,357,000 | 6,544 |
| Deposits held in domestic offices | $44,714,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $806,000 | 2,503 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,091,000 | 2,216 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $520,000 | 5,634 |
| Total equity capital | $5,286,000 | 6,863 |
| Total bank equity capital | $5,286,000 | 6,863 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $751,000 | 3,844 |
| Surplus | $3,175,000 | 4,052 |
| Undivided profits | $1,360,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $497,000 | 4,633 |
| Earning assets | $52,320,000 | 6,463 |
| Long-term assets (5+ years) | $6,074,000 | 5,827 |
| Average Assets, year-to-date | $55,306,600 | 6,360 |
| Average Assets, quarterly | $56,328,000 | 6,429 |
| Volatile liabilities | $15,214,000 | 3,754 |
| Insider loans | $3,805,000 | 1,130 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,238,000 | 4,403 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,693 |
| Tier 2 risk-based capital | $433,000 | 5,719 |
| Total risk weighted assets | $43,207,300 | 5,621 |
| Total unused commitments | $7,238,000 | 4,410 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $47,432,000 | 7,258 |
| Cash and due from depository institutions | $1,969,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,363,000 | 8,689 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,275 |
| Net loans & leases | $35,900,000 | 6,204 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $444,000 | 8,176 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $991,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,432,000 | 7,258 |
| Total liabilities | $43,025,000 | 7,174 |
| Total deposits | $41,848,000 | 7,091 |
| Interest-bearing deposits | $36,568,000 | 7,027 |
| Deposits held in domestic offices | $41,848,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $634,000 | 2,976 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $92,000 | 4,795 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $451,000 | 6,323 |
| Total equity capital | $4,407,000 | 7,691 |
| Total bank equity capital | $4,407,000 | 7,691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $751,000 | 3,968 |
| Surplus | $3,174,000 | 4,011 |
| Undivided profits | $482,000 | 9,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $44,028,000 | 7,204 |
| Long-term assets (5+ years) | $1,886,000 | 7,770 |
| Average Assets, year-to-date | $43,091,400 | 7,448 |
| Average Assets, quarterly | $46,579,500 | 7,277 |
| Volatile liabilities | $12,868,000 | 4,201 |
| Insider loans | $2,580,000 | 1,644 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,751,000 | 5,317 |
| Tier 1 (core) risk-based capital | $4,423,000 | 7,537 |
| Tier 2 risk-based capital | $349,000 | 6,511 |
| Total risk weighted assets | $37,069,500 | 6,230 |
| Total unused commitments | $4,751,000 | 5,322 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $38,274,000 | 8,332 |
| Cash and due from depository institutions | $1,345,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,004,000 | 9,364 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,557 |
| Net loans & leases | $28,122,000 | 7,221 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $144,000 | 10,304 |
| Other real estate owned | $261,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $893,000 | 6,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,274,000 | 8,332 |
| Total liabilities | $34,577,000 | 8,281 |
| Total deposits | $32,796,000 | 8,315 |
| Interest-bearing deposits | $28,845,000 | 8,206 |
| Deposits held in domestic offices | $32,796,000 | 8,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $599,000 | 3,113 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $811,000 | 3,543 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $371,000 | 7,094 |
| Total equity capital | $3,697,000 | 8,486 |
| Total bank equity capital | $3,697,000 | 8,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $751,000 | 4,231 |
| Surplus | $3,174,000 | 4,067 |
| Undivided profits | $-228,000 | 10,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $35,631,000 | 8,255 |
| Long-term assets (5+ years) | $3,647,000 | 6,620 |
| Average Assets, year-to-date | $35,200,000 | 8,492 |
| Average Assets, quarterly | $37,723,500 | 8,346 |
| Volatile liabilities | $11,670,000 | 4,373 |
| Insider loans | $2,067,000 | 2,062 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,621,000 | 5,910 |
| Tier 1 (core) risk-based capital | $3,723,000 | 8,368 |
| Tier 2 risk-based capital | $283,000 | 7,458 |
| Total risk weighted assets | $26,772,900 | 7,543 |
| Total unused commitments | $3,621,000 | 5,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,279,000 | 9,357 |
| Cash and due from depository institutions | $1,221,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,283,000 | 10,522 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,185 |
| Net loans & leases | $21,433,000 | 8,322 |
| Loan loss allowance | $224,000 | 9,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $168,000 | 10,510 |
| Other real estate owned | $250,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $734,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,279,000 | 9,357 |
| Total liabilities | $28,631,000 | 9,259 |
| Total deposits | $26,884,000 | 9,363 |
| Interest-bearing deposits | $23,892,000 | 9,189 |
| Deposits held in domestic offices | $26,884,000 | 9,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,879 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $768,000 | 3,150 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $232,000 | 9,248 |
| Total equity capital | $2,648,000 | 9,915 |
| Total bank equity capital | $2,648,000 | 9,915 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $751,000 | 4,441 |
| Surplus | $2,574,000 | 4,681 |
| Undivided profits | $-677,000 | 11,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $28,906,000 | 9,291 |
| Long-term assets (5+ years) | $1,009,000 | 8,979 |
| Average Assets, year-to-date | $25,134,200 | 9,944 |
| Average Assets, quarterly | $30,658,000 | 9,383 |
| Volatile liabilities | $8,681,000 | 5,012 |
| Insider loans | $1,458,000 | 2,841 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,745,000 | 6,615 |
| Tier 1 (core) risk-based capital | $2,520,000 | 9,995 |
| Tier 2 risk-based capital | $224,000 | 8,476 |
| Total risk weighted assets | $21,201,900 | 8,570 |
| Total unused commitments | $2,745,000 | 6,629 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $19,532,000 | 11,183 |
| Cash and due from depository institutions | $1,348,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,654,000 | 12,164 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,187 |
| Net loans & leases | $13,475,000 | 10,160 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $88,000 | 11,747 |
| Other real estate owned | $250,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $167,000 | 12,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,532,000 | 11,183 |
| Total liabilities | $17,818,000 | 11,120 |
| Total deposits | $16,879,000 | 11,144 |
| Interest-bearing deposits | $13,958,000 | 11,181 |
| Deposits held in domestic offices | $16,879,000 | 11,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $826,000 | 3,335 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $1,714,000 | 11,319 |
| Total bank equity capital | $1,714,000 | 11,319 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $751,000 | 4,647 |
| Surplus | $2,449,000 | 4,854 |
| Undivided profits | $-1,486,000 | 12,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $17,679,000 | 11,169 |
| Long-term assets (5+ years) | $86,000 | 10,768 |
| Average Assets, year-to-date | $17,180,400 | 11,469 |
| Average Assets, quarterly | $18,614,000 | 11,287 |
| Volatile liabilities | $4,236,000 | 7,337 |
| Insider loans | $433,000 | 6,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,334,000 | 8,511 |
| Tier 1 (core) risk-based capital | $1,770,000 | 11,304 |
| Tier 2 risk-based capital | $159,120 | 9,940 |
| Total risk weighted assets | $12,708,620 | 10,609 |
| Total unused commitments | $1,334,000 | 8,523 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $15,333,000 | 12,284 |
| Cash and due from depository institutions | $588,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,500,000 | 12,749 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 7,156 |
| Net loans & leases | $11,733,000 | 10,870 |
| Loan loss allowance | $233,000 | 9,665 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $169,000 | 12,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,333,000 | 12,284 |
| Total liabilities | $14,056,000 | 12,236 |
| Total deposits | $13,835,000 | 12,185 |
| Interest-bearing deposits | $11,784,000 | 12,164 |
| Deposits held in domestic offices | $13,835,000 | 12,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $143,000 | 4,217 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $78,000 | 12,104 |
| Total equity capital | $1,277,000 | 12,417 |
| Total bank equity capital | $1,277,000 | 12,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $751,000 | 4,834 |
| Surplus | $1,949,000 | 5,739 |
| Undivided profits | $-1,423,000 | 12,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $14,518,000 | 12,165 |
| Long-term assets (5+ years) | $602,000 | 10,512 |
| Average Assets, year-to-date | $15,795,000 | 12,169 |
| Average Assets, quarterly | $15,535,500 | 12,229 |
| Volatile liabilities | $1,864,000 | 9,924 |
| Insider loans | $464,000 | 5,946 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $990,000 | 9,257 |
| Tier 1 (core) risk-based capital | $1,277,000 | 12,400 |
| Tier 2 risk-based capital | $130,530 | 10,897 |
| Total risk weighted assets | $10,340,230 | 11,591 |
| Total unused commitments | $990,000 | 9,284 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $15,701,000 | 12,735 |
| Cash and due from depository institutions | $586,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,627,000 | 13,207 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 7,798 |
| Net loans & leases | $11,862,000 | 11,106 |
| Loan loss allowance | $313,000 | 8,612 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $184,000 | 12,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,701,000 | 12,735 |
| Total liabilities | $14,565,000 | 12,669 |
| Total deposits | $14,405,000 | 12,620 |
| Interest-bearing deposits | $12,841,000 | 12,449 |
| Deposits held in domestic offices | $14,405,000 | 12,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,000 | 4,486 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $91,000 | 12,559 |
| Total equity capital | $1,136,000 | 13,003 |
| Total bank equity capital | $1,136,000 | 13,003 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $751,000 | 5,074 |
| Surplus | $1,949,000 | 5,654 |
| Undivided profits | $-1,564,000 | 13,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $14,874,000 | 12,576 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $16,692,000 | 12,488 |
| Average Assets, quarterly | $15,695,000 | 12,695 |
| Volatile liabilities | $2,219,000 | 9,662 |
| Insider loans | $737,000 | 1,217 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $713,000 | 9,909 |
| Tier 1 (core) risk-based capital | $1,127,000 | 12,995 |
| Tier 2 risk-based capital | $133,480 | 11,095 |
| Total risk weighted assets | $10,498,980 | 11,938 |
| Total unused commitments | $713,000 | 9,936 |
| Derivatives | $0 | 651 |