Home > First Bank of Cleveland > Assets and Liabilities
First Bank of Cleveland, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $25,137,000 | 8,631 |
| Cash and due from depository institutions | $319,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,543,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,048 |
| Net loans & leases | $16,749,000 | 8,176 |
| Loan loss allowance | $295,000 | 7,411 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $310,000 | 8,054 |
| Other real estate owned | $111,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $260,000 | 9,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,137,000 | 8,631 |
| Total liabilities | $23,757,000 | 8,494 |
| Total deposits | $23,680,000 | 8,396 |
| Interest-bearing deposits | $19,901,000 | 8,388 |
| Deposits held in domestic offices | $23,680,000 | 8,394 |
| % 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 | $77,000 | 9,139 |
| Total equity capital | $1,380,000 | 9,396 |
| Total bank equity capital | $1,380,000 | 9,396 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $325,000 | 8,299 |
| Undivided profits | $955,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $197,000 | 8,426 |
| Earning assets | $24,137,000 | 8,526 |
| Long-term assets (5+ years) | $2,522,000 | 7,101 |
| Average Assets, year-to-date | $24,252,600 | 8,582 |
| Average Assets, quarterly | $25,120,500 | 8,599 |
| Volatile liabilities | $4,535,000 | 7,571 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $794,000 | 8,468 |
| Tier 1 (core) risk-based capital | $1,386,000 | 9,374 |
| Tier 2 risk-based capital | $224,000 | 7,801 |
| Total risk weighted assets | $17,830,000 | 8,329 |
| Total unused commitments | $794,000 | 8,479 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $22,348,000 | 8,931 |
| Cash and due from depository institutions | $1,176,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,184,000 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,103 |
| Net loans & leases | $14,252,000 | 8,596 |
| Loan loss allowance | $422,000 | 6,279 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $359,000 | 8,053 |
| Other real estate owned | $29,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $247,000 | 9,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,348,000 | 8,931 |
| Total liabilities | $21,182,000 | 8,751 |
| Total deposits | $21,090,000 | 8,647 |
| Interest-bearing deposits | $16,314,000 | 8,803 |
| Deposits held in domestic offices | $21,090,000 | 8,647 |
| % 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 | $92,000 | 9,349 |
| Total equity capital | $1,166,000 | 9,738 |
| Total bank equity capital | $1,166,000 | 9,738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $325,000 | 8,540 |
| Undivided profits | $741,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 942 |
| Income earned, not collected on loans | $119,000 | 8,875 |
| Earning assets | $20,537,000 | 8,908 |
| Long-term assets (5+ years) | $1,982,000 | 7,354 |
| Average Assets, year-to-date | $22,662,600 | 8,796 |
| Average Assets, quarterly | $22,370,500 | 8,901 |
| Volatile liabilities | $4,819,000 | 7,523 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $485,000 | 8,948 |
| Tier 1 (core) risk-based capital | $1,151,000 | 9,735 |
| Tier 2 risk-based capital | $179,710 | 8,305 |
| Total risk weighted assets | $14,134,410 | 8,799 |
| Total unused commitments | $485,000 | 8,954 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $22,657,000 | 9,147 |
| Cash and due from depository institutions | $1,120,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,233,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,043 |
| Net loans & leases | $13,513,000 | 8,850 |
| Loan loss allowance | $1,137,000 | 3,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $379,000 | 8,220 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $487,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,657,000 | 9,147 |
| Total liabilities | $21,527,000 | 8,957 |
| Total deposits | $21,447,000 | 8,850 |
| Interest-bearing deposits | $17,583,000 | 8,924 |
| Deposits held in domestic offices | $21,447,000 | 8,848 |
| % 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 | $80,000 | 9,627 |
| Total equity capital | $1,130,000 | 10,026 |
| Total bank equity capital | $1,130,000 | 10,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $830,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $186,000 | 7,983 |
| Earning assets | $20,671,000 | 9,115 |
| Long-term assets (5+ years) | $2,425,000 | 7,456 |
| Average Assets, year-to-date | $25,570,400 | 8,761 |
| Average Assets, quarterly | $23,594,500 | 9,011 |
| Volatile liabilities | $4,709,000 | 7,497 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $121,000 | 9,724 |
| Tier 1 (core) risk-based capital | $1,139,000 | 10,031 |
| Tier 2 risk-based capital | $183,270 | 8,382 |
| Total risk weighted assets | $13,707,970 | 9,054 |
| Total unused commitments | $121,000 | 9,726 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $26,876,000 | 8,917 |
| Cash and due from depository institutions | $944,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,122,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
| Net loans & leases | $18,217,000 | 8,235 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $472,000 | 7,890 |
| Other real estate owned | $23,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $523,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,876,000 | 8,917 |
| Total liabilities | $24,536,000 | 8,833 |
| Total deposits | $24,351,000 | 8,722 |
| Interest-bearing deposits | $20,049,000 | 8,784 |
| Deposits held in domestic offices | $24,351,000 | 8,721 |
| % 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 | $185,000 | 8,781 |
| Total equity capital | $2,340,000 | 9,396 |
| Total bank equity capital | $2,340,000 | 9,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $2,040,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $24,914,000 | 8,865 |
| Long-term assets (5+ years) | $3,836,000 | 6,752 |
| Average Assets, year-to-date | $26,588,400 | 8,775 |
| Average Assets, quarterly | $26,758,500 | 8,864 |
| Volatile liabilities | $5,906,000 | 6,547 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,753,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,329,000 | 9,332 |
| Tier 2 risk-based capital | $238,170 | 7,752 |
| Total risk weighted assets | $19,034,870 | 8,377 |
| Total unused commitments | $1,753,000 | 7,728 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $25,852,000 | 9,255 |
| Cash and due from depository institutions | $927,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,182,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,931,000 | 8,712 |
| Loan loss allowance | $240,000 | 8,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $445,000 | 8,173 |
| Other real estate owned | $10,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $357,000 | 9,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,852,000 | 9,255 |
| Total liabilities | $23,606,000 | 9,172 |
| Total deposits | $23,423,000 | 9,061 |
| Interest-bearing deposits | $19,415,000 | 9,133 |
| Deposits held in domestic offices | $23,423,000 | 9,059 |
| % 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 | $183,000 | 9,203 |
| Total equity capital | $2,246,000 | 9,767 |
| Total bank equity capital | $2,246,000 | 9,767 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,946,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $24,113,000 | 9,189 |
| Long-term assets (5+ years) | $4,027,000 | 6,480 |
| Average Assets, year-to-date | $25,313,800 | 9,194 |
| Average Assets, quarterly | $25,886,500 | 9,220 |
| Volatile liabilities | $4,704,000 | 7,305 |
| Insider loans | $36,000 | 9,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,529,000 | 8,013 |
| Tier 1 (core) risk-based capital | $2,238,000 | 9,722 |
| Tier 2 risk-based capital | $218,250 | 8,136 |
| Total risk weighted assets | $17,438,050 | 8,827 |
| Total unused commitments | $1,529,000 | 8,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $24,286,000 | 9,816 |
| Cash and due from depository institutions | $793,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,953,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $15,001,000 | 9,319 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $400,000 | 8,613 |
| Other real estate owned | $22,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $367,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,286,000 | 9,816 |
| Total liabilities | $22,242,000 | 9,727 |
| Total deposits | $22,082,000 | 9,633 |
| Interest-bearing deposits | $17,766,000 | 9,757 |
| Deposits held in domestic offices | $22,082,000 | 9,631 |
| % 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 | $160,000 | 9,815 |
| Total equity capital | $2,044,000 | 10,303 |
| Total bank equity capital | $2,044,000 | 10,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,744,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $246,000 | 7,716 |
| Earning assets | $22,704,000 | 9,727 |
| Long-term assets (5+ years) | $3,220,000 | 6,882 |
| Average Assets, year-to-date | $23,556,400 | 9,773 |
| Average Assets, quarterly | $23,845,000 | 9,835 |
| Volatile liabilities | $4,072,000 | 7,704 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $667,000 | 9,442 |
| Tier 1 (core) risk-based capital | $2,044,000 | 10,257 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $15,848,900 | 9,371 |
| Total unused commitments | $667,000 | 9,452 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $22,779,000 | 10,357 |
| Cash and due from depository institutions | $606,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,033,000 | 8,984 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $12,536,000 | 10,061 |
| Loan loss allowance | $176,000 | 9,826 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $377,000 | 9,033 |
| Other real estate owned | $46,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $581,000 | 8,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,779,000 | 10,357 |
| Total liabilities | $20,840,000 | 10,269 |
| Total deposits | $20,674,000 | 10,177 |
| Interest-bearing deposits | $16,484,000 | 10,352 |
| Deposits held in domestic offices | $20,674,000 | 10,175 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $1,939,000 | 10,764 |
| Total bank equity capital | $1,939,000 | 10,764 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,639,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $21,169,000 | 10,293 |
| Long-term assets (5+ years) | $4,582,000 | 6,034 |
| Average Assets, year-to-date | $21,884,600 | 10,336 |
| Average Assets, quarterly | $22,468,500 | 10,344 |
| Volatile liabilities | $2,743,000 | 8,817 |
| Insider loans | $49,000 | 9,902 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $777,000 | 9,444 |
| Tier 1 (core) risk-based capital | $1,919,000 | 10,730 |
| Tier 2 risk-based capital | $174,170 | 9,314 |
| Total risk weighted assets | $13,931,870 | 10,024 |
| Total unused commitments | $777,000 | 9,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $20,939,000 | 10,960 |
| Cash and due from depository institutions | $683,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,999,000 | 9,540 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $10,758,000 | 10,816 |
| Loan loss allowance | $167,000 | 10,410 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $454,000 | 9,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,939,000 | 10,960 |
| Total liabilities | $19,002,000 | 10,916 |
| Total deposits | $18,849,000 | 10,816 |
| Interest-bearing deposits | $14,648,000 | 11,051 |
| Deposits held in domestic offices | $18,849,000 | 10,812 |
| % 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 | $153,000 | 9,943 |
| Total equity capital | $1,937,000 | 11,023 |
| Total bank equity capital | $1,937,000 | 11,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,637,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $19,432,000 | 10,876 |
| Long-term assets (5+ years) | $4,418,000 | 6,353 |
| Average Assets, year-to-date | $21,208,600 | 10,867 |
| Average Assets, quarterly | $20,797,000 | 10,966 |
| Volatile liabilities | $2,241,000 | 9,365 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $950,000 | 9,233 |
| Tier 1 (core) risk-based capital | $1,937,000 | 11,108 |
| Tier 2 risk-based capital | $146,560 | 10,215 |
| Total risk weighted assets | $11,704,560 | 10,846 |
| Total unused commitments | $950,000 | 9,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $21,276,000 | 11,405 |
| Cash and due from depository institutions | $746,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,010,000 | 9,467 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
| Net loans & leases | $9,871,000 | 11,399 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $364,000 | 9,687 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $360,000 | 10,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,276,000 | 11,405 |
| Total liabilities | $19,408,000 | 11,358 |
| Total deposits | $19,247,000 | 11,282 |
| Interest-bearing deposits | $14,852,000 | 11,561 |
| Deposits held in domestic offices | $19,247,000 | 11,280 |
| % 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 | $161,000 | 10,110 |
| Total equity capital | $1,868,000 | 11,543 |
| Total bank equity capital | $1,868,000 | 11,543 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,568,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $19,806,000 | 11,321 |
| Long-term assets (5+ years) | $3,716,000 | 7,256 |
| Average Assets, year-to-date | $20,821,600 | 11,389 |
| Average Assets, quarterly | $21,049,000 | 11,410 |
| Volatile liabilities | $1,072,000 | 11,233 |
| Insider loans | $43,000 | 10,772 |
| 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 | $1,868,000 | 11,511 |
| Tier 2 risk-based capital | $135,160 | 10,801 |
| Total risk weighted assets | $10,774,560 | 11,483 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $20,071,000 | 12,013 |
| Cash and due from depository institutions | $931,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,974,000 | 9,598 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $8,734,000 | 12,095 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $357,000 | 10,005 |
| Other real estate owned | $23,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,071,000 | 12,013 |
| Total liabilities | $18,421,000 | 11,941 |
| Total deposits | $18,197,000 | 11,871 |
| Interest-bearing deposits | $14,145,000 | 12,167 |
| Deposits held in domestic offices | $18,197,000 | 11,870 |
| % 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 | $224,000 | 9,512 |
| Total equity capital | $1,650,000 | 12,124 |
| Total bank equity capital | $1,650,000 | 12,124 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,350,000 | 8,706 |
| 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 | $100,000 | 11,570 |
| Earning assets | $18,358,000 | 11,954 |
| Long-term assets (5+ years) | $3,110,000 | 7,893 |
| Average Assets, year-to-date | $19,874,000 | 11,943 |
| Average Assets, quarterly | $19,741,000 | 12,020 |
| Volatile liabilities | $1,065,000 | 11,663 |
| Insider loans | $9,000 | 8,908 |
| 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 | $1,650,000 | 12,089 |
| Tier 2 risk-based capital | $121,880 | 11,409 |
| Total risk weighted assets | $9,737,280 | 12,175 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |