Home > Deutsche Bank Florida > Assets and Liabilities
Deutsche Bank Florida, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $14,497,000 | 8,877 |
| Cash and due from depository institutions | $6,455,000 | 7,302 |
| Interest-bearing balances | $6,372,000 | 1,077 |
| Securities | $7,248,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $388,000 | 9,030 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $250,000 | 7,958 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $156,000 | 8,923 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $14,497,000 | 8,877 |
| Total liabilities | $1,041,000 | 9,100 |
| Total deposits | $0 | 9,126 |
| Interest-bearing deposits | $0 | 9,088 |
| Deposits held in domestic offices | $0 | 9,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,041,000 | 3,122 |
| Total equity capital | $13,456,000 | 3,959 |
| Total bank equity capital | $13,456,000 | 3,959 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $11,356,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $49,000 | 8,902 |
| Earning assets | $14,008,000 | 8,823 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $14,462,500 | 8,866 |
| Average Assets, quarterly | $14,462,500 | 8,866 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $13,400,000 | 3,773 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $1,852,000 | 9,087 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $14,428,000 | 8,919 |
| Cash and due from depository institutions | $6,043,000 | 7,346 |
| Interest-bearing balances | $5,970,000 | 1,028 |
| Securities | $7,360,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $628,000 | 9,089 |
| Loan loss allowance | $1,000 | 9,069 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $262,000 | 7,957 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $135,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,428,000 | 8,919 |
| Total liabilities | $1,144,000 | 9,160 |
| Total deposits | $0 | 9,190 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $0 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,144,000 | 2,833 |
| Total equity capital | $13,284,000 | 3,922 |
| Total bank equity capital | $13,284,000 | 3,922 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $11,184,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $41,000 | 8,989 |
| Earning assets | $13,958,000 | 8,858 |
| Long-term assets (5+ years) | $238,000 | 8,029 |
| Average Assets, year-to-date | $18,384,200 | 8,729 |
| Average Assets, quarterly | $14,129,000 | 8,931 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $13,223,000 | 3,781 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $1,941,000 | 9,145 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $13,830,000 | 9,001 |
| Cash and due from depository institutions | $5,636,000 | 7,387 |
| Interest-bearing balances | $5,586,000 | 1,240 |
| Securities | $7,129,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $631,000 | 9,149 |
| Loan loss allowance | $1,000 | 9,122 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $274,000 | 7,956 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $160,000 | 9,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,830,000 | 9,001 |
| Total liabilities | $916,000 | 9,224 |
| Total deposits | $0 | 9,248 |
| Interest-bearing deposits | $0 | 9,212 |
| Deposits held in domestic offices | $0 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $916,000 | 3,416 |
| Total equity capital | $12,914,000 | 4,005 |
| Total bank equity capital | $12,914,000 | 4,005 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $10,814,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $54,000 | 9,008 |
| Earning assets | $13,346,000 | 8,940 |
| Long-term assets (5+ years) | $244,000 | 8,091 |
| Average Assets, year-to-date | $19,373,250 | 8,741 |
| Average Assets, quarterly | $14,295,500 | 8,984 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $12,833,000 | 3,864 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $1,902,000 | 9,204 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $14,761,000 | 9,004 |
| Cash and due from depository institutions | $9,096,000 | 7,213 |
| Interest-bearing balances | $8,917,000 | 935 |
| Securities | $4,576,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $634,000 | 9,186 |
| Loan loss allowance | $1,000 | 9,159 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,929 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $168,000 | 9,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,761,000 | 9,004 |
| Total liabilities | $2,120,000 | 9,238 |
| Total deposits | $197,000 | 9,278 |
| Interest-bearing deposits | $3,000 | 9,242 |
| Deposits held in domestic offices | $197,000 | 9,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,923,000 | 2,064 |
| Total equity capital | $12,641,000 | 4,069 |
| Total bank equity capital | $12,641,000 | 4,069 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $10,541,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $75,000 | 8,939 |
| Earning assets | $14,127,000 | 8,950 |
| Long-term assets (5+ years) | $245,000 | 8,109 |
| Average Assets, year-to-date | $21,221,000 | 8,667 |
| Average Assets, quarterly | $19,676,000 | 8,768 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $12,541,000 | 3,871 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $2,782,000 | 9,216 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $24,591,000 | 8,516 |
| Cash and due from depository institutions | $15,794,000 | 7,213 |
| Interest-bearing balances | $15,195,000 | 553 |
| Securities | $7,646,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $639,000 | 9,230 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $299,000 | 7,911 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $213,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,591,000 | 8,516 |
| Total liabilities | $12,128,000 | 9,025 |
| Total deposits | $10,413,000 | 9,063 |
| Interest-bearing deposits | $7,452,000 | 9,072 |
| Deposits held in domestic offices | $10,413,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,715,000 | 2,305 |
| Total equity capital | $12,463,000 | 4,047 |
| Total bank equity capital | $12,463,000 | 4,047 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $10,363,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $106,000 | 8,789 |
| Earning assets | $23,480,000 | 8,418 |
| Long-term assets (5+ years) | $330,000 | 8,081 |
| Average Assets, year-to-date | $24,451,000 | 8,510 |
| Average Assets, quarterly | $24,451,000 | 8,510 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $12,351,000 | 3,863 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $4,151,000 | 9,221 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $24,311,000 | 8,558 |
| Cash and due from depository institutions | $10,337,000 | 7,031 |
| Interest-bearing balances | $10,063,000 | 777 |
| Securities | $12,725,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $664,000 | 9,267 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $311,000 | 7,885 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $274,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,311,000 | 8,558 |
| Total liabilities | $12,079,000 | 9,059 |
| Total deposits | $10,488,000 | 9,102 |
| Interest-bearing deposits | $8,184,000 | 9,081 |
| Deposits held in domestic offices | $10,488,000 | 9,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,591,000 | 2,410 |
| Total equity capital | $12,232,000 | 4,057 |
| Total bank equity capital | $12,232,000 | 4,057 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $10,132,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $181,000 | 8,284 |
| Earning assets | $23,452,000 | 8,440 |
| Long-term assets (5+ years) | $353,000 | 8,096 |
| Average Assets, year-to-date | $23,290,000 | 8,557 |
| Average Assets, quarterly | $23,441,000 | 8,597 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $12,078,000 | 3,870 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $3,100,000 | 9,280 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $23,325,000 | 8,754 |
| Cash and due from depository institutions | $8,974,000 | 6,455 |
| Interest-bearing balances | $8,578,000 | 821 |
| Securities | $13,125,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $594,000 | 9,519 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $357,000 | 7,839 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $275,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,325,000 | 8,754 |
| Total liabilities | $11,605,000 | 9,296 |
| Total deposits | $10,187,000 | 9,326 |
| Interest-bearing deposits | $7,537,000 | 9,324 |
| Deposits held in domestic offices | $10,187,000 | 9,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,418,000 | 2,653 |
| Total equity capital | $11,720,000 | 3,970 |
| Total bank equity capital | $11,720,000 | 3,970 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $9,620,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $182,000 | 8,556 |
| Earning assets | $22,297,000 | 8,648 |
| Long-term assets (5+ years) | $283,000 | 8,302 |
| Average Assets, year-to-date | $24,141,000 | 8,592 |
| Average Assets, quarterly | $23,510,000 | 8,712 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $11,535,000 | 3,864 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $2,857,000 | 9,545 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $25,042,000 | 8,710 |
| Cash and due from depository institutions | $13,423,000 | 7,003 |
| Interest-bearing balances | $12,489,000 | 349 |
| Securities | $9,900,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,123,000 | 9,792 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $407,000 | 7,844 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $189,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,042,000 | 8,710 |
| Total liabilities | $14,217,000 | 9,341 |
| Total deposits | $12,028,000 | 9,424 |
| Interest-bearing deposits | $9,723,000 | 9,424 |
| Deposits held in domestic offices | $12,028,000 | 9,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,189,000 | 1,923 |
| Total equity capital | $10,825,000 | 4,129 |
| Total bank equity capital | $10,825,000 | 4,129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $8,725,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $12,000 | 9,693 |
| Earning assets | $23,512,000 | 8,651 |
| Long-term assets (5+ years) | $383,000 | 8,399 |
| Average Assets, year-to-date | $23,336,000 | 8,733 |
| Average Assets, quarterly | $24,479,500 | 8,730 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,812,000 | 4,012 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $4,307,700 | 9,746 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,391,000 | 9,068 |
| Cash and due from depository institutions | $8,228,000 | 7,085 |
| Interest-bearing balances | $7,419,000 | 559 |
| Securities | $13,166,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,246,000 | 10,122 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $485,000 | 7,765 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $266,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,391,000 | 9,068 |
| Total liabilities | $13,285,000 | 9,695 |
| Total deposits | $12,754,000 | 9,671 |
| Interest-bearing deposits | $10,562,000 | 9,643 |
| Deposits held in domestic offices | $12,754,000 | 9,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $531,000 | 5,151 |
| Total equity capital | $10,106,000 | 4,213 |
| Total bank equity capital | $10,106,000 | 4,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $8,006,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $8,000 | 10,029 |
| Earning assets | $21,831,000 | 8,997 |
| Long-term assets (5+ years) | $302,000 | 8,760 |
| Average Assets, year-to-date | $20,160,200 | 9,252 |
| Average Assets, quarterly | $21,358,000 | 9,216 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,196 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $3,462,100 | 10,115 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $19,408,000 | 9,580 |
| Cash and due from depository institutions | $4,369,000 | 7,418 |
| Interest-bearing balances | $3,906,000 | 1,478 |
| Securities | $13,170,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,040,000 | 10,375 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $581,000 | 7,441 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $248,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,408,000 | 9,580 |
| Total liabilities | $9,440,000 | 10,167 |
| Total deposits | $9,052,000 | 10,141 |
| Interest-bearing deposits | $6,215,000 | 10,173 |
| Deposits held in domestic offices | $9,052,000 | 10,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $388,000 | 6,638 |
| Total equity capital | $9,968,000 | 4,355 |
| Total bank equity capital | $9,968,000 | 4,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $7,868,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,000 | 10,245 |
| Earning assets | $18,116,000 | 9,518 |
| Long-term assets (5+ years) | $149,000 | 9,052 |
| Average Assets, year-to-date | $19,967,400 | 9,425 |
| Average Assets, quarterly | $19,953,000 | 9,498 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,194 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $2,404,000 | 10,395 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $22,841,000 | 9,574 |
| Cash and due from depository institutions | $8,957,000 | 7,728 |
| Interest-bearing balances | $8,293,000 | 538 |
| Securities | $11,188,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,768,000 | 10,828 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $698,000 | 7,021 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $230,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,841,000 | 9,574 |
| Total liabilities | $13,765,000 | 10,251 |
| Total deposits | $13,193,000 | 10,244 |
| Interest-bearing deposits | $10,602,000 | 10,262 |
| Deposits held in domestic offices | $13,193,000 | 10,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $572,000 | 5,379 |
| Total equity capital | $9,076,000 | 4,687 |
| Total bank equity capital | $9,076,000 | 4,687 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $6,976,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $13,000 | 10,711 |
| Earning assets | $21,249,000 | 9,524 |
| Long-term assets (5+ years) | $231,000 | 9,291 |
| Average Assets, year-to-date | $19,497,800 | 9,809 |
| Average Assets, quarterly | $20,806,500 | 9,742 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $9,057,000 | 4,553 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $3,827,400 | 10,773 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $18,712,000 | 10,429 |
| Cash and due from depository institutions | $4,604,000 | 7,879 |
| Interest-bearing balances | $3,961,000 | 980 |
| Securities | $11,271,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,835,000 | 11,365 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $769,000 | 6,843 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $233,000 | 10,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,712,000 | 10,429 |
| Total liabilities | $10,145,000 | 11,076 |
| Total deposits | $9,696,000 | 11,061 |
| Interest-bearing deposits | $6,190,000 | 11,169 |
| Deposits held in domestic offices | $9,696,000 | 11,061 |
| % 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 | $449,000 | 6,372 |
| Total equity capital | $8,567,000 | 4,949 |
| Total bank equity capital | $8,567,000 | 4,949 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $6,467,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $17,067,000 | 10,401 |
| Long-term assets (5+ years) | $305,000 | 9,535 |
| Average Assets, year-to-date | $18,119,000 | 10,411 |
| Average Assets, quarterly | $17,713,000 | 10,503 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $8,551,000 | 4,852 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $2,999,500 | 11,351 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,233,000 | 10,552 |
| Cash and due from depository institutions | $7,016,000 | 7,970 |
| Interest-bearing balances | $6,279,000 | 774 |
| Securities | $9,926,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $3,182,000 | 11,779 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $901,000 | 6,422 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $208,000 | 11,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,233,000 | 10,552 |
| Total liabilities | $12,797,000 | 11,295 |
| Total deposits | $12,229,000 | 11,300 |
| Interest-bearing deposits | $9,906,000 | 11,326 |
| Deposits held in domestic offices | $12,229,000 | 11,300 |
| % 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 | $568,000 | 5,696 |
| Total equity capital | $8,436,000 | 5,004 |
| Total bank equity capital | $8,436,000 | 5,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $6,336,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $32,000 | 11,596 |
| Earning assets | $19,387,000 | 10,515 |
| Long-term assets (5+ years) | $130,000 | 10,169 |
| Average Assets, year-to-date | $20,757,200 | 10,483 |
| Average Assets, quarterly | $21,736,500 | 10,448 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $8,304,000 | 4,929 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $4,261,300 | 11,758 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $22,688,000 | 10,709 |
| Cash and due from depository institutions | $4,657,000 | 7,461 |
| Interest-bearing balances | $4,298,000 | 835 |
| Securities | $12,199,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,514,000 | 12,051 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $50,000 | 12,155 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,688,000 | 10,709 |
| Total liabilities | $12,291,000 | 11,906 |
| Total deposits | $11,998,000 | 11,863 |
| Interest-bearing deposits | $10,129,000 | 11,838 |
| Deposits held in domestic offices | $11,998,000 | 11,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $10,397,000 | 3,893 |
| Total bank equity capital | $10,397,000 | 3,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $8,297,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $42,000 | 12,058 |
| Earning assets | $22,011,000 | 10,509 |
| Long-term assets (5+ years) | $92,000 | 10,756 |
| Average Assets, year-to-date | $30,128,200 | 9,687 |
| Average Assets, quarterly | $22,476,000 | 10,715 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $10,424,000 | 3,945 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $4,263,800 | 12,362 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,066,000 | 8,683 |
| Cash and due from depository institutions | $25,222,000 | 7,764 |
| Interest-bearing balances | $24,456,000 | 254 |
| Securities | $9,738,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,763,000 | 12,506 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,000 | 12,185 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,000 | 11,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,066,000 | 8,683 |
| Total liabilities | $30,689,000 | 9,614 |
| Total deposits | $29,866,000 | 9,571 |
| Interest-bearing deposits | $24,039,000 | 9,826 |
| Deposits held in domestic offices | $29,866,000 | 9,565 |
| % 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 | $823,000 | 3,634 |
| Total equity capital | $10,377,000 | 3,935 |
| Total bank equity capital | $10,377,000 | 3,935 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $8,277,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $38,000 | 12,656 |
| Earning assets | $39,957,000 | 8,385 |
| Long-term assets (5+ years) | $49,000 | 11,335 |
| Average Assets, year-to-date | $42,904,200 | 8,316 |
| Average Assets, quarterly | $40,242,000 | 8,729 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $10,303,000 | 3,877 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $8,579,600 | 12,035 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,757,000 | 7,680 |
| Cash and due from depository institutions | $34,981,000 | 8,155 |
| Interest-bearing balances | $34,655,000 | 238 |
| Securities | $11,250,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,106,000 | 13,202 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $259,000 | 12,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,757,000 | 7,680 |
| Total liabilities | $42,668,000 | 8,198 |
| Total deposits | $40,784,000 | 8,260 |
| Interest-bearing deposits | $37,458,000 | 7,954 |
| Deposits held in domestic offices | $40,784,000 | 8,253 |
| % 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 | $1,884,000 | 1,975 |
| Total equity capital | $9,089,000 | 4,256 |
| Total bank equity capital | $9,089,000 | 4,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $6,989,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $51,011,000 | 7,291 |
| Long-term assets (5+ years) | $50,000 | 11,714 |
| Average Assets, year-to-date | $77,634,400 | 5,500 |
| Average Assets, quarterly | $58,101,000 | 7,048 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,192 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $10,427,500 | 11,954 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |