Home > Dollar Savings Bank > Assets and Liabilities
Dollar Savings Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $13,408,000 | 8,973 |
| Cash and due from depository institutions | $3,562,000 | 9,029 |
| Interest-bearing balances | $3,089,000 | 1,707 |
| Securities | $1,863,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $7,459,000 | 8,786 |
| Loan loss allowance | $143,000 | 8,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $268,000 | 7,939 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $256,000 | 8,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,408,000 | 8,973 |
| Total liabilities | $11,275,000 | 8,946 |
| Total deposits | $10,909,000 | 8,928 |
| Interest-bearing deposits | $10,909,000 | 8,783 |
| Deposits held in domestic offices | $10,909,000 | 8,926 |
| % 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 | $366,000 | 5,551 |
| Total equity capital | $2,133,000 | 8,779 |
| Total bank equity capital | $2,133,000 | 8,779 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $629,000 | 7,445 |
| Undivided profits | $1,503,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $46,000 | 8,965 |
| Earning assets | $12,411,000 | 8,928 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,950,800 | 9,007 |
| Average Assets, quarterly | $12,794,500 | 8,989 |
| Volatile liabilities | $336,000 | 9,061 |
| 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 | $2,133,000 | 8,740 |
| Tier 2 risk-based capital | $73,000 | 8,803 |
| Total risk weighted assets | $5,744,000 | 9,004 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $12,181,000 | 9,063 |
| Cash and due from depository institutions | $3,269,000 | 9,082 |
| Interest-bearing balances | $2,975,000 | 1,925 |
| Securities | $1,996,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $6,412,000 | 8,920 |
| Loan loss allowance | $143,000 | 8,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $271,000 | 7,972 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $233,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,181,000 | 9,063 |
| Total liabilities | $10,070,000 | 9,040 |
| Total deposits | $9,787,000 | 9,017 |
| Interest-bearing deposits | $9,719,000 | 8,920 |
| Deposits held in domestic offices | $9,787,000 | 9,016 |
| % 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 | $283,000 | 6,568 |
| Total equity capital | $2,111,000 | 8,837 |
| Total bank equity capital | $2,111,000 | 8,837 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $629,000 | 7,475 |
| Undivided profits | $1,481,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $43,000 | 9,057 |
| Earning assets | $11,383,000 | 9,024 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $11,586,500 | 9,077 |
| Average Assets, quarterly | $11,798,500 | 9,073 |
| Volatile liabilities | $662,000 | 8,972 |
| 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 | $2,111,000 | 8,798 |
| Tier 2 risk-based capital | $71,000 | 8,875 |
| Total risk weighted assets | $5,587,000 | 9,069 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $11,416,000 | 9,122 |
| Cash and due from depository institutions | $3,158,000 | 9,004 |
| Interest-bearing balances | $2,762,000 | 2,137 |
| Securities | $1,889,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $5,868,000 | 8,986 |
| Loan loss allowance | $143,000 | 8,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $270,000 | 7,998 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $231,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,416,000 | 9,122 |
| Total liabilities | $9,334,000 | 9,104 |
| Total deposits | $9,077,000 | 9,077 |
| Interest-bearing deposits | $9,017,000 | 8,985 |
| Deposits held in domestic offices | $9,077,000 | 9,076 |
| % 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 | $257,000 | 6,866 |
| Total equity capital | $2,082,000 | 8,876 |
| Total bank equity capital | $2,082,000 | 8,876 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $629,000 | 7,491 |
| Undivided profits | $1,452,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $42,000 | 9,096 |
| Earning assets | $10,519,000 | 9,089 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $11,388,330 | 9,117 |
| Average Assets, quarterly | $11,374,000 | 9,123 |
| Volatile liabilities | $761,000 | 8,979 |
| 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 | $2,082,000 | 8,826 |
| Tier 2 risk-based capital | $67,000 | 8,935 |
| Total risk weighted assets | $5,300,000 | 9,118 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $11,332,000 | 9,160 |
| Cash and due from depository institutions | $2,945,000 | 9,041 |
| Interest-bearing balances | $2,507,000 | 2,256 |
| Securities | $1,867,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,020,000 | 9,006 |
| Loan loss allowance | $143,000 | 8,528 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $278,000 | 7,986 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $222,000 | 8,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,332,000 | 9,160 |
| Total liabilities | $9,283,000 | 9,131 |
| Total deposits | $9,058,000 | 9,110 |
| Interest-bearing deposits | $8,995,000 | 9,011 |
| Deposits held in domestic offices | $9,058,000 | 9,109 |
| % 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 | $225,000 | 7,187 |
| Total equity capital | $2,049,000 | 8,910 |
| Total bank equity capital | $2,049,000 | 8,910 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $629,000 | 7,515 |
| Undivided profits | $1,419,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $48,000 | 9,109 |
| Earning assets | $10,394,000 | 9,134 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $11,374,500 | 9,152 |
| Average Assets, quarterly | $11,374,500 | 9,152 |
| Volatile liabilities | $929,000 | 8,962 |
| 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 | $2,049,000 | 8,869 |
| Tier 2 risk-based capital | $68,000 | 8,964 |
| Total risk weighted assets | $5,329,000 | 9,156 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,417,000 | 9,187 |
| Cash and due from depository institutions | $3,843,000 | 9,085 |
| Interest-bearing balances | $3,408,000 | 1,816 |
| Securities | $1,255,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $5,784,000 | 9,072 |
| Loan loss allowance | $143,000 | 8,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $283,000 | 8,003 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $252,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,417,000 | 9,187 |
| Total liabilities | $9,402,000 | 9,176 |
| Total deposits | $9,152,000 | 9,152 |
| Interest-bearing deposits | $9,099,000 | 9,045 |
| Deposits held in domestic offices | $9,152,000 | 9,152 |
| % 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 | $250,000 | 7,069 |
| Total equity capital | $2,015,000 | 8,959 |
| Total bank equity capital | $2,015,000 | 8,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $629,000 | 7,531 |
| Undivided profits | $1,385,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $36,000 | 9,201 |
| Earning assets | $10,447,000 | 9,154 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $11,410,000 | 9,181 |
| Average Assets, quarterly | $11,445,500 | 9,182 |
| Volatile liabilities | $812,000 | 9,041 |
| 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 | $2,015,000 | 8,915 |
| Tier 2 risk-based capital | $69,000 | 9,014 |
| Total risk weighted assets | $5,486,000 | 9,180 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $11,124,000 | 9,423 |
| Cash and due from depository institutions | $3,421,000 | 9,328 |
| Interest-bearing balances | $3,121,000 | 1,739 |
| Securities | $13,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $5,760,000 | 9,293 |
| Loan loss allowance | $301,000 | 7,348 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $276,000 | 8,185 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $154,000 | 9,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,124,000 | 9,423 |
| Total liabilities | $9,440,000 | 9,396 |
| Total deposits | $9,260,000 | 9,361 |
| Interest-bearing deposits | $9,205,000 | 9,246 |
| Deposits held in domestic offices | $9,260,000 | 9,360 |
| % 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 | $180,000 | 8,105 |
| Total equity capital | $1,684,000 | 9,276 |
| Total bank equity capital | $1,684,000 | 9,276 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $629,000 | 7,684 |
| Undivided profits | $1,054,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $39,000 | 9,426 |
| Earning assets | $10,394,000 | 9,383 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $10,997,200 | 9,408 |
| Average Assets, quarterly | $11,330,000 | 9,409 |
| Volatile liabilities | $852,000 | 9,268 |
| 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 | $1,684,000 | 9,254 |
| Tier 2 risk-based capital | $67,000 | 9,225 |
| Total risk weighted assets | $5,147,000 | 9,440 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $10,446,000 | 9,695 |
| Cash and due from depository institutions | $2,879,000 | 9,597 |
| Interest-bearing balances | $2,481,000 | 1,473 |
| Securities | $16,000 | 9,801 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $5,618,000 | 9,548 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $280,000 | 8,392 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $153,000 | 9,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,446,000 | 9,695 |
| Total liabilities | $8,790,000 | 9,660 |
| Total deposits | $8,630,000 | 9,627 |
| Interest-bearing deposits | $8,560,000 | 9,507 |
| Deposits held in domestic offices | $8,630,000 | 9,626 |
| % 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 | $160,000 | 8,707 |
| Total equity capital | $1,656,000 | 9,538 |
| Total bank equity capital | $1,656,000 | 9,538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $629,000 | 7,879 |
| Undivided profits | $1,026,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $43,000 | 9,520 |
| Earning assets | $9,615,000 | 9,662 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $10,258,200 | 9,686 |
| Average Assets, quarterly | $10,463,000 | 9,686 |
| Volatile liabilities | $363,000 | 9,718 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,000 | 9,594 |
| Tier 1 (core) risk-based capital | $1,656,000 | 9,520 |
| Tier 2 risk-based capital | $62,000 | 9,501 |
| Total risk weighted assets | $4,978,000 | 9,709 |
| Total unused commitments | $3,000 | 9,597 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $10,373,000 | 10,012 |
| Cash and due from depository institutions | $3,148,000 | 9,923 |
| Interest-bearing balances | $2,648,000 | 1,402 |
| Securities | $21,000 | 10,126 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $5,641,000 | 9,831 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $173,000 | 9,214 |
| Other real estate owned | $401,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $139,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,373,000 | 10,012 |
| Total liabilities | $8,901,000 | 9,969 |
| Total deposits | $8,775,000 | 9,926 |
| Interest-bearing deposits | $8,717,000 | 9,788 |
| Deposits held in domestic offices | $8,775,000 | 9,926 |
| % 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 | $126,000 | 9,059 |
| Total equity capital | $1,472,000 | 9,852 |
| Total bank equity capital | $1,472,000 | 9,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $76,000 | 8,339 |
| Surplus | $554,000 | 8,257 |
| Undivided profits | $842,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $37,000 | 9,813 |
| Earning assets | $9,160,000 | 9,996 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $9,979,400 | 9,998 |
| Average Assets, quarterly | $10,359,500 | 9,997 |
| Volatile liabilities | $874,000 | 9,723 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $244,000 | 9,536 |
| Tier 1 (core) risk-based capital | $1,472,000 | 9,858 |
| Tier 2 risk-based capital | $64,000 | 9,737 |
| Total risk weighted assets | $4,827,000 | 10,023 |
| Total unused commitments | $244,000 | 9,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $9,729,000 | 10,265 |
| Cash and due from depository institutions | $2,654,000 | 10,295 |
| Interest-bearing balances | $2,298,000 | 2,004 |
| Securities | $31,000 | 10,358 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $6,415,000 | 9,955 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $155,000 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $141,000 | 10,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,729,000 | 10,265 |
| Total liabilities | $8,360,000 | 10,220 |
| Total deposits | $8,161,000 | 10,195 |
| Interest-bearing deposits | $8,099,000 | 10,059 |
| Deposits held in domestic offices | $8,161,000 | 10,195 |
| % 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 | $199,000 | 8,628 |
| Total equity capital | $1,369,000 | 10,126 |
| Total bank equity capital | $1,369,000 | 10,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $76,000 | 8,523 |
| Surplus | $554,000 | 8,400 |
| Undivided profits | $739,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $46,000 | 9,983 |
| Earning assets | $8,894,000 | 10,234 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $9,470,400 | 10,251 |
| Average Assets, quarterly | $9,699,500 | 10,251 |
| Volatile liabilities | $320,000 | 10,232 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,000 | 10,103 |
| Tier 1 (core) risk-based capital | $1,369,000 | 10,097 |
| Tier 2 risk-based capital | $64,000 | 9,921 |
| Total risk weighted assets | $4,858,000 | 10,238 |
| Total unused commitments | $6,000 | 10,104 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $9,327,000 | 10,722 |
| Cash and due from depository institutions | $1,841,000 | 10,726 |
| Interest-bearing balances | $1,586,000 | 2,018 |
| Securities | $38,000 | 10,829 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $6,578,000 | 10,394 |
| Loan loss allowance | $331,000 | 7,239 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $194,000 | 9,576 |
| Other real estate owned | $161,000 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $215,000 | 10,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,327,000 | 10,723 |
| Total liabilities | $8,148,000 | 10,691 |
| Total deposits | $7,780,000 | 10,672 |
| Interest-bearing deposits | $7,714,000 | 10,519 |
| Deposits held in domestic offices | $7,780,000 | 10,672 |
| % 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 | $368,000 | 7,040 |
| Total equity capital | $1,179,000 | 10,635 |
| Total bank equity capital | $1,179,000 | 10,635 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $76,000 | 8,897 |
| Surplus | $549,000 | 8,735 |
| Undivided profits | $554,000 | 9,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $45,000 | 10,473 |
| Earning assets | $8,502,000 | 10,697 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $9,223,800 | 10,712 |
| Average Assets, quarterly | $9,483,500 | 10,711 |
| Volatile liabilities | $632,000 | 10,434 |
| 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 | $1,179,000 | 10,625 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $4,880,000 | 10,693 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $9,225,000 | 11,262 |
| Cash and due from depository institutions | $955,000 | 11,246 |
| Interest-bearing balances | $708,000 | 2,707 |
| Securities | $47,000 | 11,374 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $6,566,000 | 10,854 |
| Loan loss allowance | $324,000 | 7,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $550,000 | 7,854 |
| Other real estate owned | $64,000 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $493,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,225,000 | 11,262 |
| Total liabilities | $8,244,000 | 11,222 |
| Total deposits | $7,924,000 | 11,196 |
| Interest-bearing deposits | $7,869,000 | 11,032 |
| Deposits held in domestic offices | $7,924,000 | 11,196 |
| % 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 | $320,000 | 7,637 |
| Total equity capital | $981,000 | 11,233 |
| Total bank equity capital | $981,000 | 11,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $981,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $7,871,000 | 11,258 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $9,603,400 | 11,211 |
| Average Assets, quarterly | $9,411,500 | 11,245 |
| Volatile liabilities | $853,000 | 10,671 |
| 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 | $981,000 | 11,229 |
| Tier 2 risk-based capital | $69,000 | 10,797 |
| Total risk weighted assets | $5,403,000 | 11,149 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $9,752,000 | 11,721 |
| Cash and due from depository institutions | $1,271,000 | 11,773 |
| Interest-bearing balances | $943,000 | 2,631 |
| Securities | $55,000 | 11,880 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $6,935,000 | 11,233 |
| Loan loss allowance | $468,000 | 6,326 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $577,000 | 7,882 |
| Other real estate owned | $101,000 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $463,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,752,000 | 11,721 |
| Total liabilities | $8,609,000 | 11,704 |
| Total deposits | $8,234,000 | 11,692 |
| Interest-bearing deposits | $8,176,000 | 11,511 |
| Deposits held in domestic offices | $8,234,000 | 11,692 |
| % 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 | $375,000 | 7,429 |
| Total equity capital | $1,143,000 | 11,578 |
| Total bank equity capital | $1,143,000 | 11,578 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,143,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $48,000 | 11,438 |
| Earning assets | $8,283,000 | 11,738 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $10,187,400 | 11,664 |
| Average Assets, quarterly | $10,024,000 | 11,692 |
| Volatile liabilities | $541,000 | 11,382 |
| 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 | $1,143,000 | 11,573 |
| Tier 2 risk-based capital | $78,000 | 11,094 |
| Total risk weighted assets | $6,024,000 | 11,547 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $10,621,000 | 12,254 |
| Cash and due from depository institutions | $529,000 | 12,235 |
| Interest-bearing balances | $202,000 | 4,357 |
| Securities | $324,000 | 12,451 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $7,162,000 | 11,687 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $603,000 | 7,915 |
| Other real estate owned | $1,361,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $242,000 | 11,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,621,000 | 12,254 |
| Total liabilities | $9,147,000 | 12,270 |
| Total deposits | $8,787,000 | 12,250 |
| Interest-bearing deposits | $8,729,000 | 12,026 |
| Deposits held in domestic offices | $8,787,000 | 12,250 |
| % 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 | $360,000 | 6,522 |
| Total equity capital | $1,474,000 | 11,660 |
| Total bank equity capital | $1,474,000 | 11,660 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,474,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $60,000 | 11,756 |
| Earning assets | $8,088,000 | 12,351 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $11,029,200 | 12,202 |
| Average Assets, quarterly | $10,746,000 | 12,241 |
| Volatile liabilities | $277,000 | 12,235 |
| 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 | $1,474,000 | 11,706 |
| Tier 2 risk-based capital | $95,000 | 11,302 |
| Total risk weighted assets | $7,412,000 | 11,820 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $11,479,000 | 12,799 |
| Cash and due from depository institutions | $470,000 | 13,075 |
| Interest-bearing balances | $176,000 | 5,873 |
| Securities | $830,000 | 12,938 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $8,352,000 | 11,826 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $629,000 | 7,938 |
| Other real estate owned | $594,000 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,479,000 | 12,799 |
| Total liabilities | $10,013,000 | 12,828 |
| Total deposits | $9,407,000 | 12,838 |
| Interest-bearing deposits | $9,407,000 | 12,573 |
| Deposits held in domestic offices | $9,407,000 | 12,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $356,000 | 6,792 |
| Total equity capital | $1,466,000 | 12,147 |
| Total bank equity capital | $1,466,000 | 12,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,466,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $9,708,000 | 12,833 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $11,788,200 | 12,738 |
| Average Assets, quarterly | $11,606,000 | 12,757 |
| Volatile liabilities | $250,000 | 12,807 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $250,000 | 791 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $1,466,000 | 12,125 |
| Tier 2 risk-based capital | $105,000 | 11,475 |
| Total risk weighted assets | $8,230,000 | 12,131 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,901,000 | 13,279 |
| Cash and due from depository institutions | $361,000 | 13,692 |
| Interest-bearing balances | $75,000 | 7,556 |
| Securities | $95,000 | 13,745 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $9,206,000 | 11,937 |
| Loan loss allowance | $324,000 | 8,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $650,000 | 7,924 |
| Other real estate owned | $1,082,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $207,000 | 12,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,901,000 | 13,279 |
| Total liabilities | $10,457,000 | 13,309 |
| Total deposits | $10,326,000 | 13,270 |
| Interest-bearing deposits | $10,309,000 | 12,985 |
| Deposits held in domestic offices | $10,326,000 | 13,269 |
| % 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 | $131,000 | 11,596 |
| Total equity capital | $1,444,000 | 12,485 |
| Total bank equity capital | $1,444,000 | 12,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,444,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $88,000 | 11,926 |
| Earning assets | $9,676,000 | 13,385 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $12,733,400 | 13,128 |
| Average Assets, quarterly | $12,162,500 | 13,238 |
| Volatile liabilities | $106,000 | 13,607 |
| 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 | $1,444,000 | 12,455 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $8,652,000 | 12,481 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |