Home > Citizens Community Bank of Decatur > Assets and Liabilities
Citizens Community Bank of Decatur, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $13,397,000 | 8,658 |
| Cash and due from depository institutions | $562,000 | 7,839 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $3,399,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,539 |
| Net loans & leases | $8,113,000 | 8,443 |
| Loan loss allowance | $162,000 | 8,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $392,000 | 7,332 |
| Other real estate owned | $215,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $318,000 | 8,336 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,397,000 | 8,658 |
| Total liabilities | $12,205,000 | 8,572 |
| Total deposits | $12,006,000 | 8,540 |
| Interest-bearing deposits | $10,252,000 | 8,487 |
| Deposits held in domestic offices | $12,006,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,401 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $59,000 | 8,421 |
| Total equity capital | $1,192,000 | 8,760 |
| Total bank equity capital | $1,192,000 | 8,760 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,549,000 | 1,587 |
| Surplus | $1,923,000 | 5,688 |
| Undivided profits | $-3,280,000 | 8,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $69,000 | 8,583 |
| Earning assets | $11,922,000 | 8,648 |
| Long-term assets (5+ years) | $246,000 | 7,670 |
| Average Assets, year-to-date | $13,937,400 | 8,637 |
| Average Assets, quarterly | $13,597,500 | 8,650 |
| Volatile liabilities | $2,918,000 | 7,944 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $629,000 | 8,179 |
| Tier 1 (core) risk-based capital | $1,277,000 | 8,746 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $9,544,000 | 8,481 |
| Total unused commitments | $629,000 | 8,182 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $13,798,000 | 8,670 |
| Cash and due from depository institutions | $737,000 | 7,857 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $3,447,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $8,674,000 | 8,445 |
| Loan loss allowance | $160,000 | 8,098 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $399,000 | 7,333 |
| Other real estate owned | $215,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $326,000 | 8,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,798,000 | 8,670 |
| Total liabilities | $12,474,000 | 8,593 |
| Total deposits | $12,012,000 | 8,571 |
| Interest-bearing deposits | $9,923,000 | 8,523 |
| Deposits held in domestic offices | $12,012,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $411,000 | 3,256 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,000 | 8,586 |
| Total equity capital | $1,324,000 | 8,756 |
| Total bank equity capital | $1,324,000 | 8,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,549,000 | 1,559 |
| Surplus | $1,923,000 | 5,652 |
| Undivided profits | $-3,148,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $71,000 | 8,611 |
| Earning assets | $12,133,000 | 8,658 |
| Long-term assets (5+ years) | $264,000 | 7,701 |
| Average Assets, year-to-date | $14,072,500 | 8,652 |
| Average Assets, quarterly | $13,936,000 | 8,664 |
| Volatile liabilities | $3,331,000 | 7,844 |
| Insider loans | $49,000 | 7,531 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $391,000 | 8,360 |
| Tier 1 (core) risk-based capital | $1,391,000 | 8,740 |
| Tier 2 risk-based capital | $127,000 | 8,205 |
| Total risk weighted assets | $10,144,000 | 8,483 |
| Total unused commitments | $391,000 | 8,360 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $14,074,000 | 8,669 |
| Cash and due from depository institutions | $660,000 | 8,009 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $3,991,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,278,000 | 8,461 |
| Loan loss allowance | $136,000 | 8,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $408,000 | 7,278 |
| Other real estate owned | $412,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $325,000 | 8,294 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,074,000 | 8,669 |
| Total liabilities | $12,636,000 | 8,593 |
| Total deposits | $12,141,000 | 8,568 |
| Interest-bearing deposits | $10,708,000 | 8,501 |
| Deposits held in domestic offices | $12,141,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,286 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,414 |
| Total equity capital | $1,438,000 | 8,733 |
| Total bank equity capital | $1,438,000 | 8,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,549,000 | 1,540 |
| Surplus | $1,923,000 | 5,635 |
| Undivided profits | $-3,034,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $66,000 | 8,613 |
| Earning assets | $12,281,000 | 8,674 |
| Long-term assets (5+ years) | $274,000 | 7,734 |
| Average Assets, year-to-date | $14,164,000 | 8,660 |
| Average Assets, quarterly | $14,317,000 | 8,659 |
| Volatile liabilities | $3,685,000 | 7,673 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $474,000 | 8,343 |
| Tier 1 (core) risk-based capital | $1,492,000 | 8,712 |
| Tier 2 risk-based capital | $125,000 | 8,232 |
| Total risk weighted assets | $10,019,000 | 8,485 |
| Total unused commitments | $474,000 | 8,344 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $14,560,000 | 8,709 |
| Cash and due from depository institutions | $704,000 | 8,059 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $4,009,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,703 |
| Net loans & leases | $8,259,000 | 8,517 |
| Loan loss allowance | $252,000 | 7,577 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $418,000 | 7,294 |
| Other real estate owned | $395,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $336,000 | 8,300 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,560,000 | 8,709 |
| Total liabilities | $13,089,000 | 8,647 |
| Total deposits | $12,769,000 | 8,628 |
| Interest-bearing deposits | $11,392,000 | 8,560 |
| Deposits held in domestic offices | $12,769,000 | 8,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,124 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $1,471,000 | 8,772 |
| Total bank equity capital | $1,471,000 | 8,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,549,000 | 1,540 |
| Surplus | $1,923,000 | 5,653 |
| Undivided profits | $-3,001,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $85,000 | 8,586 |
| Earning assets | $12,718,000 | 8,717 |
| Long-term assets (5+ years) | $282,000 | 7,808 |
| Average Assets, year-to-date | $14,209,000 | 8,715 |
| Average Assets, quarterly | $14,209,000 | 8,715 |
| Volatile liabilities | $3,728,000 | 7,642 |
| Insider loans | $62,000 | 7,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $313,000 | 8,507 |
| Tier 1 (core) risk-based capital | $1,553,000 | 8,749 |
| Tier 2 risk-based capital | $129,000 | 8,263 |
| Total risk weighted assets | $10,111,000 | 8,531 |
| Total unused commitments | $313,000 | 8,509 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $13,858,000 | 8,761 |
| Cash and due from depository institutions | $523,000 | 7,766 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $3,606,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,077 |
| Net loans & leases | $8,567,000 | 8,540 |
| Loan loss allowance | $257,000 | 7,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $407,000 | 7,354 |
| Other real estate owned | $395,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $315,000 | 8,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,858,000 | 8,761 |
| Total liabilities | $12,376,000 | 8,716 |
| Total deposits | $12,074,000 | 8,694 |
| Interest-bearing deposits | $10,537,000 | 8,636 |
| Deposits held in domestic offices | $12,074,000 | 8,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,269 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $62,000 | 8,378 |
| Total equity capital | $1,482,000 | 8,809 |
| Total bank equity capital | $1,482,000 | 8,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,549,000 | 1,523 |
| Surplus | $1,923,000 | 5,648 |
| Undivided profits | $-2,990,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $77,000 | 8,665 |
| Earning assets | $12,229,000 | 8,762 |
| Long-term assets (5+ years) | $306,000 | 7,829 |
| Average Assets, year-to-date | $13,839,400 | 8,753 |
| Average Assets, quarterly | $13,715,000 | 8,761 |
| Volatile liabilities | $3,718,000 | 7,645 |
| Insider loans | $96,000 | 7,312 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $137,000 | 8,621 |
| Tier 1 (core) risk-based capital | $1,508,000 | 8,798 |
| Tier 2 risk-based capital | $130,000 | 8,297 |
| Total risk weighted assets | $10,238,000 | 8,574 |
| Total unused commitments | $137,000 | 8,622 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $13,572,000 | 8,826 |
| Cash and due from depository institutions | $569,000 | 7,799 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $3,196,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 5,591 |
| Net loans & leases | $8,492,000 | 8,590 |
| Loan loss allowance | $255,000 | 7,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $419,000 | 7,334 |
| Other real estate owned | $395,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $310,000 | 8,484 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,572,000 | 8,826 |
| Total liabilities | $12,021,000 | 8,770 |
| Total deposits | $11,736,000 | 8,743 |
| Interest-bearing deposits | $10,165,000 | 8,693 |
| Deposits held in domestic offices | $11,736,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,449 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $45,000 | 8,725 |
| Total equity capital | $1,551,000 | 8,843 |
| Total bank equity capital | $1,551,000 | 8,843 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,549,000 | 1,512 |
| Surplus | $1,923,000 | 5,621 |
| Undivided profits | $-2,921,000 | 8,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $70,000 | 8,749 |
| Earning assets | $11,890,000 | 8,825 |
| Long-term assets (5+ years) | $342,000 | 7,864 |
| Average Assets, year-to-date | $13,834,750 | 8,816 |
| Average Assets, quarterly | $13,680,000 | 8,818 |
| Volatile liabilities | $3,441,000 | 7,803 |
| Insider loans | $91,000 | 7,349 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $163,000 | 8,666 |
| Tier 1 (core) risk-based capital | $1,553,000 | 8,833 |
| Tier 2 risk-based capital | $128,000 | 8,353 |
| Total risk weighted assets | $10,090,000 | 8,620 |
| Total unused commitments | $163,000 | 8,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $13,788,000 | 8,871 |
| Cash and due from depository institutions | $591,000 | 7,848 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $3,683,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,871 |
| Net loans & leases | $8,334,000 | 8,627 |
| Loan loss allowance | $250,000 | 7,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $424,000 | 7,354 |
| Other real estate owned | $427,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $327,000 | 8,438 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,788,000 | 8,871 |
| Total liabilities | $12,206,000 | 8,826 |
| Total deposits | $11,918,000 | 8,792 |
| Interest-bearing deposits | $10,493,000 | 8,732 |
| Deposits held in domestic offices | $11,918,000 | 8,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,513 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $48,000 | 8,673 |
| Total equity capital | $1,582,000 | 8,871 |
| Total bank equity capital | $1,582,000 | 8,871 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,549,000 | 1,512 |
| Surplus | $1,923,000 | 5,628 |
| Undivided profits | $-2,890,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $78,000 | 8,737 |
| Earning assets | $12,030,000 | 8,871 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $13,922,330 | 8,857 |
| Average Assets, quarterly | $14,019,000 | 8,855 |
| Volatile liabilities | $3,829,000 | 7,655 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $101,000 | 8,774 |
| Tier 1 (core) risk-based capital | $1,646,000 | 8,846 |
| Tier 2 risk-based capital | $125,000 | 8,399 |
| Total risk weighted assets | $9,954,000 | 8,667 |
| Total unused commitments | $101,000 | 8,775 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $14,250,000 | 8,889 |
| Cash and due from depository institutions | $913,000 | 7,667 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $3,466,000 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 6,312 |
| Net loans & leases | $8,459,000 | 8,632 |
| Loan loss allowance | $404,000 | 6,669 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $436,000 | 7,309 |
| Other real estate owned | $257,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $337,000 | 8,404 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,250,000 | 8,889 |
| Total liabilities | $12,617,000 | 8,838 |
| Total deposits | $12,321,000 | 8,813 |
| Interest-bearing deposits | $10,672,000 | 8,754 |
| Deposits held in domestic offices | $12,321,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 2,983 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $1,633,000 | 8,897 |
| Total bank equity capital | $1,633,000 | 8,897 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,549,000 | 1,506 |
| Surplus | $1,923,000 | 5,618 |
| Undivided profits | $-2,839,000 | 8,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $98,000 | 8,626 |
| Earning assets | $12,318,000 | 8,892 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $13,989,500 | 8,892 |
| Average Assets, quarterly | $13,989,500 | 8,892 |
| Volatile liabilities | $3,440,000 | 7,753 |
| Insider loans | $148,000 | 7,006 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $95,000 | 8,804 |
| Tier 1 (core) risk-based capital | $1,573,000 | 8,898 |
| Tier 2 risk-based capital | $128,000 | 8,396 |
| Total risk weighted assets | $9,978,000 | 8,695 |
| Total unused commitments | $95,000 | 8,805 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $13,729,000 | 8,956 |
| Cash and due from depository institutions | $591,000 | 7,526 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $3,356,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 6,217 |
| Net loans & leases | $8,694,000 | 8,668 |
| Loan loss allowance | $393,000 | 6,756 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $443,000 | 7,329 |
| Other real estate owned | $257,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $310,000 | 8,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,729,000 | 8,956 |
| Total liabilities | $12,092,000 | 8,906 |
| Total deposits | $11,796,000 | 8,875 |
| Interest-bearing deposits | $10,448,000 | 8,808 |
| Deposits held in domestic offices | $11,796,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,241 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,693 |
| Total equity capital | $1,637,000 | 8,942 |
| Total bank equity capital | $1,637,000 | 8,942 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,549,000 | 1,512 |
| Surplus | $1,923,000 | 5,619 |
| Undivided profits | $-2,835,000 | 9,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $88,000 | 8,771 |
| Earning assets | $12,139,000 | 8,939 |
| Long-term assets (5+ years) | $502,000 | 7,907 |
| Average Assets, year-to-date | $14,181,000 | 8,930 |
| Average Assets, quarterly | $13,844,500 | 8,948 |
| Volatile liabilities | $3,581,000 | 7,759 |
| Insider loans | $115,000 | 7,267 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $60,000 | 8,884 |
| Tier 1 (core) risk-based capital | $1,641,000 | 8,925 |
| Tier 2 risk-based capital | $131,000 | 8,414 |
| Total risk weighted assets | $10,178,000 | 8,721 |
| Total unused commitments | $60,000 | 8,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $13,960,000 | 8,995 |
| Cash and due from depository institutions | $547,000 | 7,751 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $3,124,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $8,983,000 | 8,721 |
| Loan loss allowance | $389,000 | 6,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $448,000 | 7,334 |
| Other real estate owned | $228,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $305,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,960,000 | 8,995 |
| Total liabilities | $12,254,000 | 8,959 |
| Total deposits | $11,966,000 | 8,926 |
| Interest-bearing deposits | $10,351,000 | 8,874 |
| Deposits held in domestic offices | $11,966,000 | 8,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,145 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,946 |
| Total equity capital | $1,706,000 | 8,972 |
| Total bank equity capital | $1,706,000 | 8,972 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,549,000 | 1,512 |
| Surplus | $1,923,000 | 5,611 |
| Undivided profits | $-2,766,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $71,000 | 8,939 |
| Earning assets | $12,443,000 | 8,980 |
| Long-term assets (5+ years) | $574,000 | 7,928 |
| Average Assets, year-to-date | $14,294,000 | 8,978 |
| Average Assets, quarterly | $13,812,000 | 9,002 |
| Volatile liabilities | $3,537,000 | 7,823 |
| Insider loans | $149,000 | 7,104 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $291,000 | 8,744 |
| Tier 1 (core) risk-based capital | $1,709,000 | 8,945 |
| Tier 2 risk-based capital | $126,000 | 8,504 |
| Total risk weighted assets | $10,470,000 | 8,759 |
| Total unused commitments | $291,000 | 8,745 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $13,664,000 | 9,044 |
| Cash and due from depository institutions | $569,000 | 7,600 |
| Interest-bearing balances | $110,000 | 5,243 |
| Securities | $3,234,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,891,000 | 8,762 |
| Loan loss allowance | $376,000 | 6,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $427,000 | 7,402 |
| Other real estate owned | $228,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $315,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,664,000 | 9,044 |
| Total liabilities | $11,837,000 | 9,015 |
| Total deposits | $11,334,000 | 8,992 |
| Interest-bearing deposits | $9,626,000 | 8,954 |
| Deposits held in domestic offices | $11,334,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $453,000 | 2,850 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $50,000 | 8,986 |
| Total equity capital | $1,827,000 | 8,963 |
| Total bank equity capital | $1,827,000 | 8,963 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,549,000 | 1,507 |
| Surplus | $1,923,000 | 5,601 |
| Undivided profits | $-2,645,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $83,000 | 8,880 |
| Earning assets | $12,235,000 | 9,028 |
| Long-term assets (5+ years) | $635,000 | 7,893 |
| Average Assets, year-to-date | $14,405,330 | 9,009 |
| Average Assets, quarterly | $14,033,500 | 9,024 |
| Volatile liabilities | $3,216,000 | 8,003 |
| Insider loans | $122,000 | 7,335 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $363,000 | 8,709 |
| Tier 1 (core) risk-based capital | $1,782,000 | 8,939 |
| Tier 2 risk-based capital | $132,000 | 8,492 |
| Total risk weighted assets | $10,334,000 | 8,805 |
| Total unused commitments | $363,000 | 8,715 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $14,403,000 | 9,052 |
| Cash and due from depository institutions | $829,000 | 7,593 |
| Interest-bearing balances | $110,000 | 5,143 |
| Securities | $2,681,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 6,214 |
| Net loans & leases | $9,101,000 | 8,757 |
| Loan loss allowance | $376,000 | 6,873 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $450,000 | 7,344 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $318,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,403,000 | 9,052 |
| Total liabilities | $12,541,000 | 9,005 |
| Total deposits | $12,133,000 | 8,980 |
| Interest-bearing deposits | $10,350,000 | 8,946 |
| Deposits held in domestic offices | $12,133,000 | 8,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,761 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $68,000 | 8,866 |
| Total equity capital | $1,862,000 | 8,987 |
| Total bank equity capital | $1,862,000 | 8,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,549,000 | 1,511 |
| Surplus | $1,923,000 | 5,586 |
| Undivided profits | $-2,610,000 | 9,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $89,000 | 8,904 |
| Earning assets | $12,916,000 | 9,035 |
| Long-term assets (5+ years) | $124,000 | 8,200 |
| Average Assets, year-to-date | $14,776,000 | 9,023 |
| Average Assets, quarterly | $14,776,000 | 9,023 |
| Volatile liabilities | $3,091,000 | 8,048 |
| Insider loans | $145,000 | 7,184 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $280,000 | 8,835 |
| Tier 1 (core) risk-based capital | $1,849,000 | 8,954 |
| Tier 2 risk-based capital | $151,000 | 8,376 |
| Total risk weighted assets | $11,824,000 | 8,702 |
| Total unused commitments | $280,000 | 8,839 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $15,149,000 | 9,046 |
| Cash and due from depository institutions | $798,000 | 7,607 |
| Interest-bearing balances | $297,000 | 4,240 |
| Securities | $2,709,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 5,378 |
| Net loans & leases | $9,428,000 | 8,789 |
| Loan loss allowance | $203,000 | 8,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $444,000 | 7,403 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $314,000 | 8,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,149,000 | 9,046 |
| Total liabilities | $12,916,000 | 9,023 |
| Total deposits | $12,514,000 | 9,005 |
| Interest-bearing deposits | $10,920,000 | 8,945 |
| Deposits held in domestic offices | $12,514,000 | 9,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,919 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,976 |
| Total equity capital | $2,233,000 | 8,848 |
| Total bank equity capital | $2,233,000 | 8,848 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,929,000 | 1,355 |
| Surplus | $1,543,000 | 6,026 |
| Undivided profits | $-2,239,000 | 9,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $78,000 | 9,020 |
| Earning assets | $13,890,000 | 9,022 |
| Long-term assets (5+ years) | $80,000 | 8,258 |
| Average Assets, year-to-date | $16,964,800 | 8,930 |
| Average Assets, quarterly | $15,456,000 | 9,018 |
| Volatile liabilities | $3,381,000 | 7,982 |
| Insider loans | $150,000 | 7,188 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $316,000 | 8,795 |
| Tier 1 (core) risk-based capital | $2,211,000 | 8,792 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $12,846,000 | 8,666 |
| Total unused commitments | $316,000 | 8,798 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $19,931,000 | 8,970 |
| Cash and due from depository institutions | $2,269,000 | 7,117 |
| Interest-bearing balances | $1,693,000 | 2,461 |
| Securities | $1,506,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,505 |
| Net loans & leases | $14,872,000 | 8,385 |
| Loan loss allowance | $404,000 | 6,530 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $462,000 | 7,462 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $362,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,931,000 | 8,970 |
| Total liabilities | $18,138,000 | 8,898 |
| Total deposits | $18,004,000 | 8,822 |
| Interest-bearing deposits | $16,060,000 | 8,727 |
| Deposits held in domestic offices | $18,004,000 | 8,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,389 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 8,973 |
| Total equity capital | $1,793,000 | 9,236 |
| Total bank equity capital | $1,793,000 | 9,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,029,000 | 2,860 |
| Surplus | $1,543,000 | 6,051 |
| Undivided profits | $-779,000 | 9,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $131,000 | 8,928 |
| Earning assets | $18,531,000 | 8,933 |
| Long-term assets (5+ years) | $1,983,000 | 7,378 |
| Average Assets, year-to-date | $22,259,200 | 8,743 |
| Average Assets, quarterly | $20,212,000 | 8,935 |
| Volatile liabilities | $4,256,000 | 7,704 |
| Insider loans | $168,000 | 7,169 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $352,000 | 8,922 |
| Tier 1 (core) risk-based capital | $1,799,000 | 9,205 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $14,869,000 | 8,621 |
| Total unused commitments | $352,000 | 8,925 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $23,017,000 | 8,879 |
| Cash and due from depository institutions | $621,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,762,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,882,000 | 8,642 |
| Loan loss allowance | $155,000 | 8,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $511,000 | 7,443 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $241,000 | 9,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,017,000 | 8,879 |
| Total liabilities | $20,894,000 | 8,786 |
| Total deposits | $19,965,000 | 8,773 |
| Interest-bearing deposits | $17,594,000 | 8,674 |
| Deposits held in domestic offices | $19,965,000 | 8,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,907 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $124,000 | 9,061 |
| Total equity capital | $2,123,000 | 9,258 |
| Total bank equity capital | $2,123,000 | 9,258 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,029,000 | 2,939 |
| Surplus | $1,543,000 | 6,105 |
| Undivided profits | $-449,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $21,644,000 | 8,812 |
| Long-term assets (5+ years) | $7,763,000 | 5,142 |
| Average Assets, year-to-date | $21,532,200 | 8,898 |
| Average Assets, quarterly | $22,526,500 | 8,892 |
| Volatile liabilities | $6,322,000 | 6,884 |
| Insider loans | $95,000 | 7,937 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $92,000 | 9,472 |
| Tier 1 (core) risk-based capital | $2,352,000 | 9,036 |
| Tier 2 risk-based capital | $155,000 | 8,582 |
| Total risk weighted assets | $14,910,600 | 8,725 |
| Total unused commitments | $92,000 | 9,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $19,419,000 | 9,408 |
| Cash and due from depository institutions | $706,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,471,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 6,491 |
| Net loans & leases | $10,370,000 | 9,283 |
| Loan loss allowance | $127,000 | 9,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $508,000 | 7,689 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $22,000 | 3,045 |
| All other assets | $195,000 | 9,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,419,000 | 9,408 |
| Total liabilities | $17,614,000 | 9,330 |
| Total deposits | $16,552,000 | 9,336 |
| Interest-bearing deposits | $14,381,000 | 9,278 |
| Deposits held in domestic offices | $16,552,000 | 9,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 3,072 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $1,805,000 | 9,657 |
| Total bank equity capital | $1,805,000 | 9,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,029,000 | 3,006 |
| Surplus | $1,543,000 | 6,184 |
| Undivided profits | $-768,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $57,000 | 9,636 |
| Earning assets | $17,988,000 | 9,360 |
| Long-term assets (5+ years) | $7,990,000 | 5,373 |
| Average Assets, year-to-date | $18,170,400 | 9,432 |
| Average Assets, quarterly | $19,195,500 | 9,399 |
| Volatile liabilities | $5,091,000 | 7,294 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $388,000 | 9,339 |
| Tier 1 (core) risk-based capital | $2,290,000 | 9,292 |
| Tier 2 risk-based capital | $127,000 | 9,053 |
| Total risk weighted assets | $11,790,100 | 9,287 |
| Total unused commitments | $388,000 | 9,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $15,876,000 | 9,875 |
| Cash and due from depository institutions | $471,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,757,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,945,000 | 9,630 |
| Loan loss allowance | $121,000 | 9,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $518,000 | 7,686 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $136,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,876,000 | 9,875 |
| Total liabilities | $13,601,000 | 9,868 |
| Total deposits | $13,535,000 | 9,815 |
| Interest-bearing deposits | $11,692,000 | 9,746 |
| Deposits held in domestic offices | $13,535,000 | 9,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,207 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $61,000 | 10,130 |
| Total equity capital | $2,275,000 | 9,450 |
| Total bank equity capital | $2,275,000 | 9,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,029,000 | 3,010 |
| Surplus | $1,543,000 | 6,141 |
| Undivided profits | $-297,000 | 9,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $41,000 | 10,025 |
| Earning assets | $14,702,000 | 9,831 |
| Long-term assets (5+ years) | $6,686,000 | 5,639 |
| Average Assets, year-to-date | $14,388,800 | 9,927 |
| Average Assets, quarterly | $15,712,000 | 9,851 |
| Volatile liabilities | $3,327,000 | 8,043 |
| Insider loans | $245,000 | 6,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $236,000 | 9,749 |
| Tier 1 (core) risk-based capital | $2,239,000 | 9,416 |
| Tier 2 risk-based capital | $121,000 | 9,268 |
| Total risk weighted assets | $9,835,000 | 9,704 |
| Total unused commitments | $236,000 | 9,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $12,146,000 | 10,549 |
| Cash and due from depository institutions | $309,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,850,000 | 10,031 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $7,609,000 | 10,264 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $441,000 | 8,189 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $76,000 | 2,733 |
| All other assets | $161,000 | 10,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,146,000 | 10,549 |
| Total liabilities | $9,846,000 | 10,580 |
| Total deposits | $9,525,000 | 10,553 |
| Interest-bearing deposits | $8,376,000 | 10,467 |
| Deposits held in domestic offices | $9,525,000 | 10,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $265,000 | 4,392 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $56,000 | 10,647 |
| Total equity capital | $2,300,000 | 9,714 |
| Total bank equity capital | $2,300,000 | 9,714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,029,000 | 3,080 |
| Surplus | $1,543,000 | 6,212 |
| Undivided profits | $-272,000 | 10,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $50,000 | 10,422 |
| Earning assets | $11,159,000 | 10,511 |
| Long-term assets (5+ years) | $3,448,000 | 6,771 |
| Average Assets, year-to-date | $9,900,000 | 10,664 |
| Average Assets, quarterly | $11,610,500 | 10,574 |
| Volatile liabilities | $2,712,000 | 8,718 |
| Insider loans | $395,000 | 6,026 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $405,000 | 9,746 |
| Tier 1 (core) risk-based capital | $2,224,000 | 9,737 |
| Tier 2 risk-based capital | $105,960 | 9,825 |
| Total risk weighted assets | $8,461,460 | 10,257 |
| Total unused commitments | $405,000 | 9,753 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $6,892,000 | 11,371 |
| Cash and due from depository institutions | $173,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,004,000 | 11,132 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
| Net loans & leases | $4,989,000 | 11,086 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $201,000 | 9,875 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $103,000 | 2,490 |
| All other assets | $97,000 | 11,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,892,000 | 11,371 |
| Total liabilities | $4,609,000 | 11,380 |
| Total deposits | $4,567,000 | 11,349 |
| Interest-bearing deposits | $4,003,000 | 11,289 |
| Deposits held in domestic offices | $4,567,000 | 11,349 |
| % 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 | $42,000 | 11,265 |
| Total equity capital | $2,283,000 | 10,033 |
| Total bank equity capital | $2,283,000 | 10,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,029,000 | 3,298 |
| Surplus | $1,543,000 | 6,365 |
| Undivided profits | $-289,000 | 11,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $34,000 | 11,063 |
| Earning assets | $6,318,000 | 11,336 |
| Long-term assets (5+ years) | $1,581,000 | 8,175 |
| Average Assets, year-to-date | $5,790,800 | 11,404 |
| Average Assets, quarterly | $7,073,000 | 11,360 |
| Volatile liabilities | $801,000 | 10,724 |
| Insider loans | $331,000 | 6,606 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $80,000 | 10,739 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,097 |
| Tier 2 risk-based capital | $66,610 | 10,832 |
| Total risk weighted assets | $5,271,710 | 11,160 |
| Total unused commitments | $80,000 | 10,742 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $3,989,000 | 11,971 |
| Cash and due from depository institutions | $315,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $500,000 | 11,756 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
| Net loans & leases | $974,000 | 11,929 |
| Loan loss allowance | $11,000 | 11,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $146,000 | 10,683 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $120,000 | 2,267 |
| All other assets | $9,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,989,000 | 11,971 |
| Total liabilities | $1,531,000 | 11,974 |
| Total deposits | $1,528,000 | 11,948 |
| Interest-bearing deposits | $1,080,000 | 11,893 |
| Deposits held in domestic offices | $1,528,000 | 11,948 |
| % 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 | $3,000 | 11,983 |
| Total equity capital | $2,458,000 | 10,138 |
| Total bank equity capital | $2,458,000 | 10,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,029,000 | 3,446 |
| Surplus | $1,543,000 | 6,438 |
| Undivided profits | $-114,000 | 11,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $3,399,000 | 11,939 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $3,989,000 | 11,973 |
| Average Assets, quarterly | $3,989,000 | 11,973 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,000 | 11,289 |
| Tier 1 (core) risk-based capital | $2,338,000 | 10,223 |
| Tier 2 risk-based capital | $11,000 | 11,811 |
| Total risk weighted assets | $1,676,500 | 11,928 |
| Total unused commitments | $13,000 | 11,290 |
| Derivatives | $0 | 628 |