Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $71,768,000 | 5,833 |
| Cash and due from depository institutions | $3,243,000 | 5,381 |
| Interest-bearing balances | $95,000 | 5,461 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $5,689,000 | 2,910 |
| Net loans & leases | $59,624,000 | 4,775 |
| Loan loss allowance | $604,000 | 5,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,096,000 | 5,667 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,116,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,768,000 | 5,833 |
| Total liabilities | $65,933,000 | 5,749 |
| Total deposits | $61,052,000 | 5,765 |
| Interest-bearing deposits | $54,058,000 | 5,656 |
| Deposits held in domestic offices | $61,052,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,937,000 | 3,588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $944,000 | 3,461 |
| Total equity capital | $5,835,000 | 6,699 |
| Total bank equity capital | $5,835,000 | 6,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,975,000 | 5,548 |
| Undivided profits | $2,860,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $752,000 | 3,932 |
| Earning assets | $65,408,000 | 5,844 |
| Long-term assets (5+ years) | $4,518,000 | 6,269 |
| Average Assets, year-to-date | $73,517,500 | 5,741 |
| Average Assets, quarterly | $73,517,500 | 5,741 |
| Volatile liabilities | $8,707,000 | 6,056 |
| Insider loans | $195,000 | 6,873 |
| FHLB advances | $3,937,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $556,000 | 8,560 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,509 |
| Tier 2 risk-based capital | $604,000 | 5,090 |
| Total risk weighted assets | $57,604,000 | 5,065 |
| Total unused commitments | $556,000 | 8,567 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $75,267,000 | 5,663 |
| Cash and due from depository institutions | $3,707,000 | 5,648 |
| Interest-bearing balances | $108,000 | 5,056 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 2,264 |
| Net loans & leases | $61,674,000 | 4,686 |
| Loan loss allowance | $299,000 | 7,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,131,000 | 5,568 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,377,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,267,000 | 5,663 |
| Total liabilities | $69,225,000 | 5,555 |
| Total deposits | $64,344,000 | 5,546 |
| Interest-bearing deposits | $56,588,000 | 5,439 |
| Deposits held in domestic offices | $64,344,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,966,000 | 3,632 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $915,000 | 3,591 |
| Total equity capital | $6,042,000 | 6,556 |
| Total bank equity capital | $6,042,000 | 6,556 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,975,000 | 5,524 |
| Undivided profits | $3,067,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,249,000 | 2,563 |
| Earning assets | $68,160,000 | 5,683 |
| Long-term assets (5+ years) | $4,748,000 | 6,154 |
| Average Assets, year-to-date | $77,009,600 | 5,415 |
| Average Assets, quarterly | $75,146,500 | 5,631 |
| Volatile liabilities | $8,610,000 | 6,088 |
| Insider loans | $288,000 | 6,382 |
| FHLB advances | $3,966,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $781,000 | 8,310 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,335 |
| Tier 2 risk-based capital | $299,000 | 7,164 |
| Total risk weighted assets | $61,187,000 | 4,865 |
| Total unused commitments | $781,000 | 8,317 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $80,263,000 | 5,327 |
| Cash and due from depository institutions | $3,249,000 | 5,385 |
| Interest-bearing balances | $112,000 | 4,930 |
| Securities | $2,040,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $5,554,000 | 2,541 |
| Net loans & leases | $65,378,000 | 4,384 |
| Loan loss allowance | $475,000 | 5,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,194,000 | 5,466 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,848,000 | 3,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,263,000 | 5,327 |
| Total liabilities | $74,376,000 | 5,204 |
| Total deposits | $68,286,000 | 5,259 |
| Interest-bearing deposits | $61,768,000 | 5,025 |
| Deposits held in domestic offices | $68,286,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,078,000 | 2,979 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,012,000 | 3,426 |
| Total equity capital | $5,887,000 | 6,494 |
| Total bank equity capital | $5,887,000 | 6,494 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,975,000 | 5,533 |
| Undivided profits | $2,912,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,703,000 | 1,965 |
| Earning assets | $73,084,000 | 5,352 |
| Long-term assets (5+ years) | $6,420,000 | 5,697 |
| Average Assets, year-to-date | $79,197,800 | 5,178 |
| Average Assets, quarterly | $79,611,500 | 5,311 |
| Volatile liabilities | $10,786,000 | 5,414 |
| Insider loans | $307,000 | 6,370 |
| FHLB advances | $5,078,000 | 2,792 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $922,000 | 8,344 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,332 |
| Tier 2 risk-based capital | $475,000 | 5,677 |
| Total risk weighted assets | $51,704,000 | 5,305 |
| Total unused commitments | $922,000 | 8,354 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $81,337,000 | 5,135 |
| Cash and due from depository institutions | $2,355,000 | 5,474 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $4,597,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,102 |
| Net loans & leases | $65,096,000 | 4,324 |
| Loan loss allowance | $377,000 | 6,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,033,000 | 5,868 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,583,000 | 3,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,337,000 | 5,135 |
| Total liabilities | $75,605,000 | 5,023 |
| Total deposits | $70,646,000 | 4,967 |
| Interest-bearing deposits | $64,319,000 | 4,774 |
| Deposits held in domestic offices | $70,646,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,633,000 | 3,305 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,326,000 | 2,864 |
| Total equity capital | $5,732,000 | 6,540 |
| Total bank equity capital | $5,732,000 | 6,540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,975,000 | 5,558 |
| Undivided profits | $2,757,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,846,000 | 1,356 |
| Earning assets | $75,460,000 | 5,101 |
| Long-term assets (5+ years) | $6,697,000 | 5,446 |
| Average Assets, year-to-date | $73,886,600 | 5,291 |
| Average Assets, quarterly | $79,954,000 | 5,139 |
| Volatile liabilities | $8,191,000 | 6,191 |
| Insider loans | $267,000 | 6,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $661,000 | 8,733 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,439 |
| Tier 2 risk-based capital | $377,000 | 6,330 |
| Total risk weighted assets | $55,418,500 | 4,953 |
| Total unused commitments | $661,000 | 8,738 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $68,185,000 | 5,789 |
| Cash and due from depository institutions | $4,975,000 | 5,640 |
| Interest-bearing balances | $2,106,000 | 1,660 |
| Securities | $3,339,000 | 9,228 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,494 |
| Net loans & leases | $55,421,000 | 4,787 |
| Loan loss allowance | $343,000 | 6,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,151,000 | 5,638 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,994,000 | 3,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,185,000 | 5,789 |
| Total liabilities | $63,097,000 | 5,668 |
| Total deposits | $57,825,000 | 5,690 |
| Interest-bearing deposits | $52,512,000 | 5,501 |
| Deposits held in domestic offices | $57,825,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,231,000 | 3,082 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,041,000 | 3,164 |
| Total equity capital | $5,088,000 | 6,911 |
| Total bank equity capital | $5,088,000 | 6,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,975,000 | 5,599 |
| Undivided profits | $2,113,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,318,000 | 1,674 |
| Earning assets | $62,171,000 | 5,786 |
| Long-term assets (5+ years) | $8,359,000 | 5,273 |
| Average Assets, year-to-date | $66,334,600 | 5,741 |
| Average Assets, quarterly | $67,019,000 | 5,818 |
| Volatile liabilities | $3,577,000 | 8,068 |
| Insider loans | $350,000 | 6,175 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,226,000 | 8,294 |
| Tier 1 (core) risk-based capital | $5,087,000 | 6,934 |
| Tier 2 risk-based capital | $343,000 | 6,605 |
| Total risk weighted assets | $56,468,900 | 4,836 |
| Total unused commitments | $1,226,000 | 8,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $65,983,000 | 5,941 |
| Cash and due from depository institutions | $2,543,000 | 5,562 |
| Interest-bearing balances | $77,000 | 5,291 |
| Securities | $4,313,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $5,458,000 | 3,141 |
| Net loans & leases | $50,507,000 | 4,921 |
| Loan loss allowance | $369,000 | 6,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,189,000 | 5,443 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,973,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,983,000 | 5,941 |
| Total liabilities | $61,163,000 | 5,788 |
| Total deposits | $58,352,000 | 5,737 |
| Interest-bearing deposits | $52,986,000 | 5,507 |
| Deposits held in domestic offices | $58,352,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,962,000 | 3,339 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $849,000 | 4,005 |
| Total equity capital | $4,820,000 | 7,244 |
| Total bank equity capital | $4,820,000 | 7,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,975,000 | 5,518 |
| Undivided profits | $1,845,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,358,000 | 1,593 |
| Earning assets | $60,355,000 | 5,956 |
| Long-term assets (5+ years) | $5,760,000 | 5,940 |
| Average Assets, year-to-date | $61,665,200 | 5,976 |
| Average Assets, quarterly | $64,112,500 | 5,973 |
| Volatile liabilities | $2,840,000 | 8,392 |
| Insider loans | $323,000 | 6,286 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,645,000 | 7,835 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,082 |
| Tier 2 risk-based capital | $369,000 | 6,279 |
| Total risk weighted assets | $52,338,900 | 4,909 |
| Total unused commitments | $1,645,000 | 7,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $58,294,000 | 6,464 |
| Cash and due from depository institutions | $2,509,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,269,000 | 9,117 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,205 |
| Net loans & leases | $44,679,000 | 5,399 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,262,000 | 5,275 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,860,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,294,000 | 6,464 |
| Total liabilities | $54,303,000 | 6,292 |
| Total deposits | $52,785,000 | 6,196 |
| Interest-bearing deposits | $47,170,000 | 5,999 |
| Deposits held in domestic offices | $52,785,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $799,000 | 3,724 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $719,000 | 4,602 |
| Total equity capital | $3,991,000 | 8,048 |
| Total bank equity capital | $3,991,000 | 8,048 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,975,000 | 5,529 |
| Undivided profits | $1,616,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,281,000 | 1,735 |
| Earning assets | $52,663,000 | 6,515 |
| Long-term assets (5+ years) | $3,713,000 | 6,637 |
| Average Assets, year-to-date | $52,005,800 | 6,721 |
| Average Assets, quarterly | $56,428,500 | 6,545 |
| Volatile liabilities | $2,361,000 | 8,975 |
| Insider loans | $334,000 | 6,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,883,000 | 7,550 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,936 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $48,820,200 | 5,136 |
| Total unused commitments | $1,883,000 | 7,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $48,322,000 | 7,399 |
| Cash and due from depository institutions | $1,689,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,341,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $3,849,000 | 3,231 |
| Net loans & leases | $32,823,000 | 6,604 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,156,000 | 5,517 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,464,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,322,000 | 7,399 |
| Total liabilities | $44,662,000 | 7,252 |
| Total deposits | $43,756,000 | 7,161 |
| Interest-bearing deposits | $37,792,000 | 7,128 |
| Deposits held in domestic offices | $43,756,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $323,000 | 4,247 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $583,000 | 5,366 |
| Total equity capital | $3,660,000 | 8,521 |
| Total bank equity capital | $3,660,000 | 8,521 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,975,000 | 5,631 |
| Undivided profits | $1,285,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $930,000 | 2,426 |
| Earning assets | $44,013,000 | 7,412 |
| Long-term assets (5+ years) | $2,414,000 | 7,467 |
| Average Assets, year-to-date | $45,473,400 | 7,473 |
| Average Assets, quarterly | $45,358,500 | 7,603 |
| Volatile liabilities | $1,528,000 | 9,953 |
| Insider loans | $214,000 | 7,596 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $231,000 | 10,355 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,459 |
| Tier 2 risk-based capital | $223,000 | 8,294 |
| Total risk weighted assets | $35,103,700 | 6,517 |
| Total unused commitments | $231,000 | 10,363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $46,492,000 | 7,724 |
| Cash and due from depository institutions | $1,731,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,333,000 | 10,058 |
| Federal funds sold & reverse repurchase agreements | $5,789,000 | 2,514 |
| Net loans & leases | $31,541,000 | 6,788 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $501,000 | 8,273 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,597,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,492,000 | 7,724 |
| Total liabilities | $43,222,000 | 7,556 |
| Total deposits | $42,275,000 | 7,477 |
| Interest-bearing deposits | $37,782,000 | 7,297 |
| Deposits held in domestic offices | $42,275,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $337,000 | 3,710 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $610,000 | 5,405 |
| Total equity capital | $3,270,000 | 9,147 |
| Total bank equity capital | $3,270,000 | 9,147 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,975,000 | 5,695 |
| Undivided profits | $895,000 | 9,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,106,000 | 2,080 |
| Earning assets | $42,663,000 | 7,705 |
| Long-term assets (5+ years) | $1,058,000 | 8,912 |
| Average Assets, year-to-date | $41,970,200 | 8,005 |
| Average Assets, quarterly | $44,151,500 | 7,902 |
| Volatile liabilities | $1,910,000 | 9,720 |
| Insider loans | $277,000 | 7,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $602,000 | 9,802 |
| Tier 1 (core) risk-based capital | $3,252,000 | 9,076 |
| Tier 2 risk-based capital | $221,000 | 8,527 |
| Total risk weighted assets | $33,850,900 | 6,691 |
| Total unused commitments | $602,000 | 9,811 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $40,815,000 | 8,479 |
| Cash and due from depository institutions | $1,498,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,978,000 | 9,938 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
| Net loans & leases | $27,404,000 | 7,429 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $499,000 | 8,505 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,361,000 | 5,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,815,000 | 8,479 |
| Total liabilities | $37,852,000 | 8,328 |
| Total deposits | $37,066,000 | 8,203 |
| Interest-bearing deposits | $33,407,000 | 7,945 |
| Deposits held in domestic offices | $37,066,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $349,000 | 4,032 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $437,000 | 5,710 |
| Total equity capital | $2,963,000 | 9,529 |
| Total bank equity capital | $2,963,000 | 9,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,975,000 | 5,707 |
| Undivided profits | $588,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $790,000 | 2,582 |
| Earning assets | $37,457,000 | 8,450 |
| Long-term assets (5+ years) | $1,896,000 | 8,383 |
| Average Assets, year-to-date | $40,062,200 | 8,443 |
| Average Assets, quarterly | $40,046,000 | 8,526 |
| Volatile liabilities | $675,000 | 11,602 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,006,000 | 7,464 |
| Tier 1 (core) risk-based capital | $3,118,000 | 9,405 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $28,889,400 | 7,410 |
| Total unused commitments | $2,006,000 | 7,477 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $40,479,000 | 8,767 |
| Cash and due from depository institutions | $1,343,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,102,000 | 11,220 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,626 |
| Net loans & leases | $28,399,000 | 7,261 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,372,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,479,000 | 8,767 |
| Total liabilities | $37,486,000 | 8,635 |
| Total deposits | $36,938,000 | 8,546 |
| Interest-bearing deposits | $33,393,000 | 8,282 |
| Deposits held in domestic offices | $36,938,000 | 8,540 |
| % 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 | $548,000 | 5,011 |
| Total equity capital | $2,993,000 | 9,789 |
| Total bank equity capital | $2,993,000 | 9,789 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,975,000 | 5,707 |
| Undivided profits | $618,000 | 10,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $826,000 | 2,138 |
| Earning assets | $37,276,000 | 8,731 |
| Long-term assets (5+ years) | $1,633,000 | 9,141 |
| Average Assets, year-to-date | $38,678,600 | 8,860 |
| Average Assets, quarterly | $38,887,500 | 8,936 |
| Volatile liabilities | $625,000 | 12,087 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,920,000 | 6,471 |
| Tier 1 (core) risk-based capital | $2,993,000 | 9,731 |
| Tier 2 risk-based capital | $167,000 | 10,079 |
| Total risk weighted assets | $26,620,000 | 7,836 |
| Total unused commitments | $2,920,000 | 6,491 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $39,367,000 | 9,081 |
| Cash and due from depository institutions | $1,784,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,219,000 | 11,474 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $26,089,000 | 7,687 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $525,000 | 8,735 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,450,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,367,000 | 9,081 |
| Total liabilities | $36,264,000 | 8,998 |
| Total deposits | $35,572,000 | 8,931 |
| Interest-bearing deposits | $32,234,000 | 8,684 |
| Deposits held in domestic offices | $35,572,000 | 8,925 |
| % 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 | $692,000 | 4,470 |
| Total equity capital | $3,103,000 | 9,562 |
| Total bank equity capital | $3,103,000 | 9,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,103,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $855,000 | 2,321 |
| Earning assets | $35,608,000 | 9,111 |
| Long-term assets (5+ years) | $1,519,000 | 9,538 |
| Average Assets, year-to-date | $38,813,600 | 8,972 |
| Average Assets, quarterly | $38,452,500 | 9,140 |
| Volatile liabilities | $1,285,000 | 11,235 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,513,000 | 2,852 |
| Tier 1 (core) risk-based capital | $3,103,000 | 9,498 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $24,792,200 | 8,298 |
| Total unused commitments | $10,513,000 | 2,865 |
| Derivatives | $0 | 651 |