Home > Fifth Third Bank, Florida > Assets and Liabilities
Fifth Third Bank, Florida, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 205 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $703,477,000 | 816 |
| Cash and due from depository institutions | $6,679,000 | 799 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $265,654,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 6,162 |
| Net loans & leases | $394,012,000 | 895 |
| Loan loss allowance | $7,014,000 | 691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,505,000 | 331 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $270,000 | 2,368 |
| All other assets | $12,015,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,477,000 | 816 |
| Total liabilities | $649,146,000 | 799 |
| Total deposits | $597,960,000 | 721 |
| Interest-bearing deposits | $515,108,000 | 744 |
| Deposits held in domestic offices | $597,960,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,318,000 | 449 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,868,000 | 2,021 |
| Total equity capital | $54,331,000 | 1,033 |
| Total bank equity capital | $54,331,000 | 1,033 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $36,442,000 | 650 |
| Undivided profits | $16,389,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,201 |
| Income earned, not collected on loans | $3,147,000 | 859 |
| Earning assets | $660,014,000 | 795 |
| Long-term assets (5+ years) | $273,837,000 | 421 |
| Average Assets, year-to-date | $698,206,750 | 799 |
| Average Assets, quarterly | $716,295,500 | 796 |
| Volatile liabilities | $61,155,000 | 1,621 |
| Insider loans | $3,833,000 | 1,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $160,249,000 | 611 |
| Tier 1 (core) risk-based capital | $54,391,000 | 948 |
| Tier 2 risk-based capital | $6,952,000 | 677 |
| Total risk weighted assets | $556,114,000 | 702 |
| Total unused commitments | $160,249,000 | 613 |
| Derivatives | $50,253,000 | 235 |
| 2003-06-30 | Rank | |
| # of Employees: | 204 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $729,114,000 | 776 |
| Cash and due from depository institutions | $14,154,000 | 801 |
| Interest-bearing balances | $74,000 | 5,739 |
| Securities | $284,935,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $21,414,000 | 702 |
| Net loans & leases | $377,004,000 | 928 |
| Loan loss allowance | $6,756,000 | 709 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,478,000 | 343 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $270,000 | 2,323 |
| All other assets | $7,859,000 | 1,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,114,000 | 776 |
| Total liabilities | $672,644,000 | 758 |
| Total deposits | $625,524,000 | 683 |
| Interest-bearing deposits | $535,052,000 | 695 |
| Deposits held in domestic offices | $625,524,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,599,000 | 448 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,521,000 | 1,704 |
| Total equity capital | $56,470,000 | 984 |
| Total bank equity capital | $56,470,000 | 984 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $36,442,000 | 637 |
| Undivided profits | $18,528,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $2,772,000 | 969 |
| Earning assets | $683,427,000 | 763 |
| Long-term assets (5+ years) | $275,048,000 | 396 |
| Average Assets, year-to-date | $696,450,000 | 800 |
| Average Assets, quarterly | $716,125,000 | 784 |
| Volatile liabilities | $56,237,000 | 1,704 |
| Insider loans | $2,268,000 | 2,338 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $155,657,000 | 623 |
| Tier 1 (core) risk-based capital | $55,178,000 | 907 |
| Tier 2 risk-based capital | $6,534,000 | 694 |
| Total risk weighted assets | $522,537,000 | 728 |
| Total unused commitments | $155,657,000 | 624 |
| Derivatives | $34,570,000 | 284 |
| 2003-03-31 | Rank | |
| # of Employees: | 197 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $703,136,000 | 793 |
| Cash and due from depository institutions | $19,301,000 | 826 |
| Interest-bearing balances | $56,000 | 5,791 |
| Securities | $272,457,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $37,342,000 | 430 |
| Net loans & leases | $346,341,000 | 1,007 |
| Loan loss allowance | $5,266,000 | 868 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $20,653,000 | 382 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $270,000 | 2,310 |
| All other assets | $6,772,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,136,000 | 793 |
| Total liabilities | $650,774,000 | 768 |
| Total deposits | $613,470,000 | 683 |
| Interest-bearing deposits | $523,526,000 | 711 |
| Deposits held in domestic offices | $613,470,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,589,000 | 500 |
| 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 | $52,362,000 | 1,034 |
| Total bank equity capital | $52,362,000 | 1,034 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $31,942,000 | 692 |
| Undivided profits | $18,920,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
| Income earned, not collected on loans | $2,656,000 | 1,052 |
| Earning assets | $656,196,000 | 784 |
| Long-term assets (5+ years) | $283,045,000 | 384 |
| Average Assets, year-to-date | $680,118,000 | 809 |
| Average Assets, quarterly | $680,118,000 | 809 |
| Volatile liabilities | $47,293,000 | 1,928 |
| Insider loans | $2,537,000 | 2,098 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $139,177,000 | 657 |
| Tier 1 (core) risk-based capital | $49,523,000 | 1,003 |
| Tier 2 risk-based capital | $5,266,000 | 819 |
| Total risk weighted assets | $507,612,000 | 742 |
| Total unused commitments | $139,177,000 | 659 |
| Derivatives | $27,375,000 | 293 |
| 2002-12-31 | Rank | |
| # of Employees: | 182 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $657,100,000 | 825 |
| Cash and due from depository institutions | $33,969,000 | 898 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $259,378,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $337,923,000 | 1,018 |
| Loan loss allowance | $5,145,000 | 865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,028,000 | 403 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $270,000 | 2,272 |
| All other assets | $6,532,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $657,100,000 | 825 |
| Total liabilities | $610,435,000 | 803 |
| Total deposits | $532,523,000 | 780 |
| Interest-bearing deposits | $510,552,000 | 705 |
| Deposits held in domestic offices | $532,523,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,023,000 | 343 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,889,000 | 1,527 |
| Total equity capital | $46,665,000 | 1,122 |
| Total bank equity capital | $46,665,000 | 1,122 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $26,952,000 | 784 |
| Undivided profits | $18,213,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,146 |
| Income earned, not collected on loans | $2,994,000 | 942 |
| Earning assets | $597,329,000 | 833 |
| Long-term assets (5+ years) | $283,721,000 | 363 |
| Average Assets, year-to-date | $573,616,600 | 886 |
| Average Assets, quarterly | $619,878,000 | 861 |
| Volatile liabilities | $87,124,000 | 1,151 |
| Insider loans | $3,058,000 | 1,744 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $124,689,000 | 680 |
| Tier 1 (core) risk-based capital | $43,134,000 | 1,113 |
| Tier 2 risk-based capital | $5,145,000 | 827 |
| Total risk weighted assets | $475,520,000 | 771 |
| Total unused commitments | $124,689,000 | 681 |
| Derivatives | $21,422,000 | 299 |
| 2001-12-31 | Rank | |
| # of Employees: | 128 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $461,883,000 | 1,118 |
| Cash and due from depository institutions | $17,914,000 | 1,286 |
| Interest-bearing balances | $86,000 | 5,380 |
| Securities | $142,474,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $50,264,000 | 305 |
| Net loans & leases | $231,530,000 | 1,444 |
| Loan loss allowance | $3,517,000 | 1,175 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,800,000 | 568 |
| Other real estate owned | $0 | 1,286 |
| Goodwill and other intangibles | $270,000 | 2,222 |
| All other assets | $5,631,000 | 1,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,883,000 | 1,118 |
| Total liabilities | $431,512,000 | 1,081 |
| Total deposits | $384,853,000 | 1,028 |
| Interest-bearing deposits | $351,492,000 | 977 |
| Deposits held in domestic offices | $384,853,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,289,000 | 582 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,370,000 | 482 |
| Total equity capital | $30,371,000 | 1,610 |
| Total bank equity capital | $30,371,000 | 1,610 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $19,312,000 | 978 |
| Undivided profits | $9,559,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,417,000 | 1,313 |
| Earning assets | $424,354,000 | 1,103 |
| Long-term assets (5+ years) | $161,030,000 | 623 |
| Average Assets, year-to-date | $403,303,200 | 1,208 |
| Average Assets, quarterly | $430,695,500 | 1,180 |
| Volatile liabilities | $57,725,000 | 1,565 |
| Insider loans | $2,830,000 | 1,747 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $89,657,000 | 826 |
| Tier 1 (core) risk-based capital | $29,248,000 | 1,571 |
| Tier 2 risk-based capital | $3,517,000 | 1,107 |
| Total risk weighted assets | $320,475,000 | 1,074 |
| Total unused commitments | $89,657,000 | 827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 104 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $355,699,000 | 1,345 |
| Cash and due from depository institutions | $15,714,000 | 1,591 |
| Interest-bearing balances | $36,000 | 5,608 |
| Securities | $125,893,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $198,487,000 | 1,604 |
| Loan loss allowance | $3,022,000 | 1,282 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,790,000 | 662 |
| Other real estate owned | $546,000 | 1,591 |
| Goodwill and other intangibles | $327,000 | 2,066 |
| All other assets | $2,942,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,699,000 | 1,345 |
| Total liabilities | $328,273,000 | 1,316 |
| Total deposits | $288,952,000 | 1,312 |
| Interest-bearing deposits | $260,632,000 | 1,262 |
| Deposits held in domestic offices | $288,952,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,943,000 | 542 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,378,000 | 1,101 |
| Total equity capital | $27,426,000 | 1,690 |
| Total bank equity capital | $27,426,000 | 1,690 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $19,312,000 | 953 |
| Undivided profits | $6,614,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $807,000 | 3,391 |
| Earning assets | $324,416,000 | 1,361 |
| Long-term assets (5+ years) | $135,692,000 | 690 |
| Average Assets, year-to-date | $334,497,600 | 1,368 |
| Average Assets, quarterly | $346,537,000 | 1,362 |
| Volatile liabilities | $55,038,000 | 1,603 |
| Insider loans | $1,653,000 | 2,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $68,751,000 | 921 |
| Tier 1 (core) risk-based capital | $26,604,000 | 1,657 |
| Tier 2 risk-based capital | $3,024,000 | 1,224 |
| Total risk weighted assets | $269,226,700 | 1,208 |
| Total unused commitments | $68,751,000 | 922 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 100 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $343,065,000 | 1,380 |
| Cash and due from depository institutions | $13,677,000 | 1,698 |
| Interest-bearing balances | $71,000 | 5,181 |
| Securities | $53,361,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $10,645,000 | 898 |
| Net loans & leases | $250,613,000 | 1,226 |
| Loan loss allowance | $3,795,000 | 1,032 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,637,000 | 949 |
| Other real estate owned | $571,000 | 1,698 |
| Goodwill and other intangibles | $1,535,000 | 1,235 |
| All other assets | $4,026,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,065,000 | 1,380 |
| Total liabilities | $318,987,000 | 1,340 |
| Total deposits | $278,177,000 | 1,338 |
| Interest-bearing deposits | $217,691,000 | 1,491 |
| Deposits held in domestic offices | $278,177,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,009,000 | 603 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,801,000 | 969 |
| Total equity capital | $24,078,000 | 1,839 |
| Total bank equity capital | $24,078,000 | 1,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $19,313,000 | 967 |
| Undivided profits | $3,265,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 954 |
| Income earned, not collected on loans | $1,282,000 | 1,728 |
| Earning assets | $314,690,000 | 1,367 |
| Long-term assets (5+ years) | $78,140,000 | 1,199 |
| Average Assets, year-to-date | $306,432,400 | 1,463 |
| Average Assets, quarterly | $348,082,000 | 1,344 |
| Volatile liabilities | $53,026,000 | 1,580 |
| Insider loans | $4,378,000 | 1,071 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,314,000 | 622 |
| Unused loan commitments | $49,441,000 | 1,199 |
| Tier 1 (core) risk-based capital | $24,883,000 | 1,748 |
| Tier 2 risk-based capital | $3,354,550 | 1,083 |
| Total risk weighted assets | $267,922,850 | 1,178 |
| Total unused commitments | $49,441,000 | 1,201 |
| Derivatives | $384,000 | 465 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $239,920,000 | 1,925 |
| Cash and due from depository institutions | $11,988,000 | 3,010 |
| Interest-bearing balances | $72,000 | 5,331 |
| Securities | $31,950,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $186,826,000 | 1,498 |
| Loan loss allowance | $2,812,000 | 1,299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,409,000 | 1,480 |
| Other real estate owned | $160,000 | 3,010 |
| Goodwill and other intangibles | $905,000 | 1,494 |
| All other assets | $2,682,000 | 2,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,920,000 | 1,925 |
| Total liabilities | $224,838,000 | 1,845 |
| Total deposits | $183,468,000 | 2,071 |
| Interest-bearing deposits | $154,995,000 | 2,080 |
| Deposits held in domestic offices | $183,468,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,692,000 | 527 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,678,000 | 1,549 |
| Total equity capital | $15,082,000 | 2,980 |
| Total bank equity capital | $15,082,000 | 2,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $9,472,000 | 1,654 |
| Undivided profits | $4,110,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,058,000 | 2,090 |
| Earning assets | $218,848,000 | 1,944 |
| Long-term assets (5+ years) | $65,656,000 | 1,266 |
| Average Assets, year-to-date | $214,462,200 | 2,035 |
| Average Assets, quarterly | $230,389,500 | 1,968 |
| Volatile liabilities | $49,256,000 | 1,404 |
| Insider loans | $5,390,000 | 768 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,723,000 | 712 |
| Unused loan commitments | $22,171,000 | 2,101 |
| Tier 1 (core) risk-based capital | $14,041,700 | 3,030 |
| Tier 2 risk-based capital | $1,987,610 | 1,632 |
| Total risk weighted assets | $158,184,310 | 1,817 |
| Total unused commitments | $22,171,000 | 2,107 |
| Derivatives | $384,000 | 504 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $188,012,000 | 2,396 |
| Cash and due from depository institutions | $6,405,000 | 3,586 |
| Interest-bearing balances | $57,000 | 5,258 |
| Securities | $43,819,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $131,620,000 | 2,121 |
| Loan loss allowance | $1,998,000 | 1,791 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,489,000 | 2,264 |
| Other real estate owned | $17,000 | 3,586 |
| Goodwill and other intangibles | $844,000 | 1,447 |
| All other assets | $1,818,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,012,000 | 2,396 |
| Total liabilities | $172,617,000 | 2,360 |
| Total deposits | $160,870,000 | 2,327 |
| Interest-bearing deposits | $144,997,000 | 2,221 |
| Deposits held in domestic offices | $160,870,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,114,000 | 1,113 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,633,000 | 1,620 |
| Total equity capital | $15,395,000 | 2,874 |
| Total bank equity capital | $15,395,000 | 2,874 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $9,416,000 | 1,640 |
| Undivided profits | $4,479,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $818,000 | 2,828 |
| Earning assets | $175,496,000 | 2,366 |
| Long-term assets (5+ years) | $45,179,000 | 1,508 |
| Average Assets, year-to-date | $168,878,800 | 2,541 |
| Average Assets, quarterly | $183,253,500 | 2,409 |
| Volatile liabilities | $23,052,000 | 2,663 |
| Insider loans | $3,908,000 | 1,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $925,000 | 847 |
| Unused loan commitments | $14,868,000 | 2,625 |
| Tier 1 (core) risk-based capital | $14,400,000 | 2,945 |
| Tier 2 risk-based capital | $1,464,950 | 2,057 |
| Total risk weighted assets | $116,662,950 | 2,392 |
| Total unused commitments | $14,868,000 | 2,631 |
| Derivatives | $384,000 | 505 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $147,432,000 | 3,089 |
| Cash and due from depository institutions | $5,243,000 | 4,777 |
| Interest-bearing balances | $29,000 | 5,743 |
| Securities | $34,990,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $3,297,000 | 3,615 |
| Net loans & leases | $98,204,000 | 2,838 |
| Loan loss allowance | $1,753,000 | 2,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,850,000 | 2,736 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $767,000 | 1,427 |
| All other assets | $2,081,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,432,000 | 3,089 |
| Total liabilities | $135,094,000 | 3,047 |
| Total deposits | $132,690,000 | 2,886 |
| Interest-bearing deposits | $117,988,000 | 2,798 |
| Deposits held in domestic offices | $132,690,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,311 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,979,000 | 2,050 |
| Total equity capital | $12,338,000 | 3,590 |
| Total bank equity capital | $12,338,000 | 3,590 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $9,348,000 | 1,700 |
| Undivided profits | $1,490,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $581,000 | 3,979 |
| Earning assets | $136,520,000 | 3,057 |
| Long-term assets (5+ years) | $29,321,000 | 2,007 |
| Average Assets, year-to-date | $135,408,600 | 3,201 |
| Average Assets, quarterly | $140,912,500 | 3,178 |
| Volatile liabilities | $15,737,000 | 3,494 |
| Insider loans | $2,209,000 | 1,928 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $266,000 | 1,174 |
| Unused loan commitments | $9,399,000 | 3,523 |
| Tier 1 (core) risk-based capital | $11,646,000 | 3,683 |
| Tier 2 risk-based capital | $1,068,300 | 2,795 |
| Total risk weighted assets | $84,779,400 | 3,249 |
| Total unused commitments | $9,399,000 | 3,537 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $126,552,000 | 3,562 |
| Cash and due from depository institutions | $5,823,000 | 5,283 |
| Interest-bearing balances | $212,000 | 4,136 |
| Securities | $32,844,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 8,866 |
| Net loans & leases | $82,789,000 | 3,211 |
| Loan loss allowance | $1,647,000 | 2,298 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,951,000 | 2,590 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $729,000 | 1,361 |
| All other assets | $1,174,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,552,000 | 3,562 |
| Total liabilities | $116,294,000 | 3,490 |
| Total deposits | $109,394,000 | 3,506 |
| Interest-bearing deposits | $95,484,000 | 3,443 |
| Deposits held in domestic offices | $109,394,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $969,000 | 2,734 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $931,000 | 3,861 |
| Total equity capital | $10,258,000 | 4,243 |
| Total bank equity capital | $10,258,000 | 4,243 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $9,346,000 | 1,684 |
| Undivided profits | $-588,000 | 11,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $548,000 | 4,349 |
| Earning assets | $116,087,000 | 3,547 |
| Long-term assets (5+ years) | $28,980,000 | 1,872 |
| Average Assets, year-to-date | $84,504,400 | 4,925 |
| Average Assets, quarterly | $124,917,500 | 3,569 |
| Volatile liabilities | $8,155,000 | 5,232 |
| Insider loans | $2,251,000 | 1,911 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $95,000 | 1,445 |
| Unused loan commitments | $9,796,000 | 3,326 |
| Tier 1 (core) risk-based capital | $9,685,000 | 4,332 |
| Tier 2 risk-based capital | $945,480 | 3,067 |
| Total risk weighted assets | $74,936,780 | 3,515 |
| Total unused commitments | $9,796,000 | 3,341 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $57,602,000 | 6,854 |
| Cash and due from depository institutions | $2,517,000 | 6,864 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $5,914,000 | 10,431 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,415 |
| Net loans & leases | $41,299,000 | 5,650 |
| Loan loss allowance | $494,000 | 6,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $526,000 | 8,328 |
| Other real estate owned | $125,000 | 6,864 |
| Goodwill and other intangibles | $6,000 | 2,975 |
| All other assets | $630,000 | 8,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,602,000 | 6,854 |
| Total liabilities | $53,853,000 | 6,687 |
| Total deposits | $52,653,000 | 6,554 |
| Interest-bearing deposits | $40,798,000 | 7,004 |
| Deposits held in domestic offices | $52,653,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $200,000 | 9,010 |
| Total equity capital | $3,749,000 | 8,476 |
| Total bank equity capital | $3,749,000 | 8,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,870,000 | 1,385 |
| Surplus | $1,230,000 | 7,317 |
| Undivided profits | $-351,000 | 11,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $53,811,000 | 6,737 |
| Long-term assets (5+ years) | $5,036,000 | 5,985 |
| Average Assets, year-to-date | $44,782,000 | 7,891 |
| Average Assets, quarterly | $52,522,500 | 7,247 |
| Volatile liabilities | $3,288,000 | 8,184 |
| Insider loans | $1,050,000 | 3,571 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $395,000 | 880 |
| Unused loan commitments | $10,017,000 | 3,123 |
| Tier 1 (core) risk-based capital | $3,955,000 | 8,336 |
| Tier 2 risk-based capital | $494,000 | 5,336 |
| Total risk weighted assets | $40,386,600 | 5,865 |
| Total unused commitments | $10,017,000 | 3,133 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $36,872,000 | 9,247 |
| Cash and due from depository institutions | $1,162,000 | 8,423 |
| Interest-bearing balances | $52,000 | 7,058 |
| Securities | $6,745,000 | 10,430 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
| Net loans & leases | $26,194,000 | 7,602 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $485,000 | 8,819 |
| Other real estate owned | $608,000 | 8,423 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $398,000 | 10,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,872,000 | 9,247 |
| Total liabilities | $33,642,000 | 9,183 |
| Total deposits | $32,545,000 | 9,164 |
| Interest-bearing deposits | $27,431,000 | 9,234 |
| Deposits held in domestic offices | $32,545,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $97,000 | 11,641 |
| Total equity capital | $3,230,000 | 9,424 |
| Total bank equity capital | $3,230,000 | 9,424 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,870,000 | 1,396 |
| Surplus | $1,230,000 | 7,391 |
| Undivided profits | $-870,000 | 12,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $34,266,000 | 9,128 |
| Long-term assets (5+ years) | $6,672,000 | 5,561 |
| Average Assets, year-to-date | $35,195,800 | 9,299 |
| Average Assets, quarterly | $35,868,500 | 9,314 |
| Volatile liabilities | $3,610,000 | 7,729 |
| Insider loans | $1,204,000 | 3,235 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $371,000 | 1,314 |
| Unused loan commitments | $4,492,000 | 5,198 |
| Tier 1 (core) risk-based capital | $3,183,000 | 9,441 |
| Tier 2 risk-based capital | $330,560 | 7,144 |
| Total risk weighted assets | $26,315,060 | 7,907 |
| Total unused commitments | $4,492,000 | 5,219 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,249,000 | 9,795 |
| Cash and due from depository institutions | $2,107,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,310,000 | 10,369 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
| Net loans & leases | $22,336,000 | 8,412 |
| Loan loss allowance | $475,000 | 6,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $506,000 | 8,866 |
| Other real estate owned | $350,000 | 9,137 |
| Goodwill and other intangibles | $24,000 | 2,694 |
| All other assets | $291,000 | 11,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,249,000 | 9,795 |
| Total liabilities | $31,682,000 | 9,684 |
| Total deposits | $31,574,000 | 9,540 |
| Interest-bearing deposits | $28,285,000 | 9,332 |
| Deposits held in domestic offices | $31,574,000 | 9,535 |
| % 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 | $108,000 | 12,143 |
| Total equity capital | $2,567,000 | 10,458 |
| Total bank equity capital | $2,567,000 | 10,458 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,870,000 | 1,433 |
| Surplus | $1,230,000 | 7,365 |
| Undivided profits | $-1,533,000 | 13,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $30,971,000 | 9,790 |
| Long-term assets (5+ years) | $8,648,000 | 4,749 |
| Average Assets, year-to-date | $34,059,200 | 9,677 |
| Average Assets, quarterly | $34,371,500 | 9,721 |
| Volatile liabilities | $2,603,000 | 9,096 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $68,000 | 1,159 |
| Unused loan commitments | $2,713,000 | 6,416 |
| Tier 1 (core) risk-based capital | $2,543,000 | 10,451 |
| Tier 2 risk-based capital | $295,170 | 7,682 |
| Total risk weighted assets | $23,434,070 | 8,567 |
| Total unused commitments | $2,713,000 | 6,444 |
| Derivatives | $0 | 651 |