Home > Belle State Bank > Assets and Liabilities
Belle State Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $63,520,000 | 6,189 |
| Cash and due from depository institutions | $1,545,000 | 5,515 |
| Interest-bearing balances | $456,000 | 3,869 |
| Securities | $9,399,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 5,947 |
| Net loans & leases | $49,155,000 | 5,383 |
| Loan loss allowance | $498,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,248,000 | 5,342 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,235,000 | 5,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,520,000 | 6,189 |
| Total liabilities | $58,531,000 | 6,092 |
| Total deposits | $52,312,000 | 6,247 |
| Interest-bearing deposits | $47,140,000 | 6,058 |
| Deposits held in domestic offices | $52,312,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,049,000 | 2,937 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $4,989,000 | 7,196 |
| Total bank equity capital | $4,989,000 | 7,196 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $103,000 | 6,999 |
| Surplus | $1,196,000 | 6,533 |
| Undivided profits | $3,690,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $346,000 | 6,836 |
| Earning assets | $59,948,000 | 6,089 |
| Long-term assets (5+ years) | $6,467,000 | 5,670 |
| Average Assets, year-to-date | $60,116,400 | 6,240 |
| Average Assets, quarterly | $62,596,500 | 6,208 |
| Volatile liabilities | $9,339,000 | 5,881 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,049,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,888,000 | 7,355 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,070 |
| Tier 2 risk-based capital | $498,000 | 5,635 |
| Total risk weighted assets | $47,227,000 | 5,677 |
| Total unused commitments | $1,888,000 | 7,359 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $56,084,000 | 6,544 |
| Cash and due from depository institutions | $1,852,000 | 5,385 |
| Interest-bearing balances | $603,000 | 3,482 |
| Securities | $11,023,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,661,000 | 5,891 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,308,000 | 5,214 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,240,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,084,000 | 6,544 |
| Total liabilities | $51,722,000 | 6,422 |
| Total deposits | $46,267,000 | 6,591 |
| Interest-bearing deposits | $41,058,000 | 6,442 |
| Deposits held in domestic offices | $46,267,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $698,000 | 2,814 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,462,000 | 3,227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $295,000 | 6,952 |
| Total equity capital | $4,362,000 | 7,537 |
| Total bank equity capital | $4,362,000 | 7,537 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $103,000 | 7,173 |
| Surplus | $1,196,000 | 6,616 |
| Undivided profits | $3,063,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $442,000 | 6,365 |
| Earning assets | $52,287,000 | 6,469 |
| Long-term assets (5+ years) | $5,392,000 | 6,005 |
| Average Assets, year-to-date | $54,395,200 | 6,472 |
| Average Assets, quarterly | $55,138,500 | 6,556 |
| Volatile liabilities | $6,537,000 | 6,772 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,462,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,388,000 | 7,861 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,488 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $41,486,000 | 6,021 |
| Total unused commitments | $1,388,000 | 7,869 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $52,258,000 | 6,705 |
| Cash and due from depository institutions | $1,000,000 | 5,727 |
| Interest-bearing balances | $158,000 | 4,131 |
| Securities | $11,398,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,795 |
| Net loans & leases | $37,461,000 | 6,138 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,352,000 | 5,136 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $941,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,258,000 | 6,705 |
| Total liabilities | $48,244,000 | 6,561 |
| Total deposits | $42,670,000 | 6,738 |
| Interest-bearing deposits | $38,308,000 | 6,566 |
| Deposits held in domestic offices | $42,670,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,224,000 | 2,813 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $350,000 | 6,872 |
| Total equity capital | $4,014,000 | 7,843 |
| Total bank equity capital | $4,014,000 | 7,843 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $103,000 | 7,411 |
| Surplus | $1,196,000 | 6,723 |
| Undivided profits | $2,715,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $49,123,000 | 6,599 |
| Long-term assets (5+ years) | $7,612,000 | 5,188 |
| Average Assets, year-to-date | $50,699,800 | 6,626 |
| Average Assets, quarterly | $51,975,500 | 6,668 |
| Volatile liabilities | $10,703,000 | 5,428 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,641,000 | 7,649 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,763 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $37,564,400 | 6,292 |
| Total unused commitments | $1,641,000 | 7,653 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 6,900 |
| Cash and due from depository institutions | $1,419,000 | 5,778 |
| Interest-bearing balances | $230,000 | 3,854 |
| Securities | $10,816,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 2,717 |
| Net loans & leases | $32,321,000 | 6,555 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,304,000 | 5,251 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $932,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,043,000 | 6,900 |
| Total liabilities | $46,631,000 | 6,739 |
| Total deposits | $43,100,000 | 6,806 |
| Interest-bearing deposits | $38,090,000 | 6,652 |
| Deposits held in domestic offices | $43,100,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,236,000 | 3,405 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $295,000 | 7,004 |
| Total equity capital | $3,412,000 | 8,318 |
| Total bank equity capital | $3,412,000 | 8,318 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $103,000 | 7,677 |
| Surplus | $1,196,000 | 6,841 |
| Undivided profits | $2,113,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $208,000 | 7,688 |
| Earning assets | $46,618,000 | 6,797 |
| Long-term assets (5+ years) | $8,391,000 | 5,264 |
| Average Assets, year-to-date | $43,686,400 | 7,231 |
| Average Assets, quarterly | $47,761,000 | 7,017 |
| Volatile liabilities | $6,006,000 | 6,854 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,935,000 | 7,532 |
| Tier 1 (core) risk-based capital | $3,633,000 | 8,160 |
| Tier 2 risk-based capital | $263,000 | 7,453 |
| Total risk weighted assets | $33,926,700 | 6,564 |
| Total unused commitments | $1,935,000 | 7,538 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $39,960,000 | 7,781 |
| Cash and due from depository institutions | $1,348,000 | 6,316 |
| Interest-bearing balances | $210,000 | 4,223 |
| Securities | $9,370,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 7,221 |
| Net loans & leases | $26,390,000 | 7,144 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,232,000 | 5,354 |
| Other real estate owned | $13,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $729,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,960,000 | 7,781 |
| Total liabilities | $36,631,000 | 7,657 |
| Total deposits | $35,598,000 | 7,579 |
| Interest-bearing deposits | $31,297,000 | 7,459 |
| Deposits held in domestic offices | $35,598,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $747,000 | 4,003 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $286,000 | 7,625 |
| Total equity capital | $3,329,000 | 8,531 |
| Total bank equity capital | $3,329,000 | 8,531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $103,000 | 7,835 |
| Surplus | $1,196,000 | 6,839 |
| Undivided profits | $2,030,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $36,848,000 | 7,759 |
| Long-term assets (5+ years) | $6,562,000 | 5,667 |
| Average Assets, year-to-date | $37,596,400 | 7,791 |
| Average Assets, quarterly | $39,464,500 | 7,743 |
| Volatile liabilities | $3,126,000 | 8,184 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,150,000 | 8,432 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,468 |
| Tier 2 risk-based capital | $183,000 | 8,463 |
| Total risk weighted assets | $27,174,600 | 7,257 |
| Total unused commitments | $1,150,000 | 8,440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $34,807,000 | 8,389 |
| Cash and due from depository institutions | $1,138,000 | 6,915 |
| Interest-bearing balances | $409,000 | 3,288 |
| Securities | $9,906,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,789,000 | 7,986 |
| Loan loss allowance | $189,000 | 8,950 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,285,000 | 5,218 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $689,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,807,000 | 8,389 |
| Total liabilities | $31,594,000 | 8,311 |
| Total deposits | $31,148,000 | 8,212 |
| Interest-bearing deposits | $28,483,000 | 7,976 |
| Deposits held in domestic offices | $31,148,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,586 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $60,000 | 4,889 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $272,000 | 8,096 |
| Total equity capital | $3,213,000 | 8,828 |
| Total bank equity capital | $3,213,000 | 8,828 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $103,000 | 8,190 |
| Surplus | $1,196,000 | 6,991 |
| Undivided profits | $1,914,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $32,104,000 | 8,356 |
| Long-term assets (5+ years) | $1,825,000 | 7,812 |
| Average Assets, year-to-date | $33,447,600 | 8,374 |
| Average Assets, quarterly | $34,508,000 | 8,372 |
| Volatile liabilities | $3,464,000 | 8,143 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,104,000 | 8,617 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,781 |
| Tier 2 risk-based capital | $189,000 | 8,549 |
| Total risk weighted assets | $23,475,200 | 7,890 |
| Total unused commitments | $1,104,000 | 8,628 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,498,000 | 9,035 |
| Cash and due from depository institutions | $1,154,000 | 7,667 |
| Interest-bearing balances | $541,000 | 2,985 |
| Securities | $10,012,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,044,000 | 8,619 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $762,000 | 6,867 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $526,000 | 8,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,498,000 | 9,035 |
| Total liabilities | $29,025,000 | 8,936 |
| Total deposits | $28,758,000 | 8,816 |
| Interest-bearing deposits | $25,985,000 | 8,597 |
| Deposits held in domestic offices | $28,758,000 | 8,813 |
| % 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 | $267,000 | 8,287 |
| Total equity capital | $2,473,000 | 9,826 |
| Total bank equity capital | $2,473,000 | 9,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $85,000 | 9,309 |
| Surplus | $715,000 | 8,577 |
| Undivided profits | $1,673,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $29,597,000 | 8,945 |
| Long-term assets (5+ years) | $1,885,000 | 7,895 |
| Average Assets, year-to-date | $31,819,000 | 8,851 |
| Average Assets, quarterly | $31,603,500 | 8,983 |
| Volatile liabilities | $4,438,000 | 7,455 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $712,000 | 9,339 |
| Tier 1 (core) risk-based capital | $2,445,000 | 9,806 |
| Tier 2 risk-based capital | $165,000 | 9,193 |
| Total risk weighted assets | $20,211,400 | 8,598 |
| Total unused commitments | $712,000 | 9,348 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $31,522,000 | 9,334 |
| Cash and due from depository institutions | $1,598,000 | 9,145 |
| Interest-bearing balances | $1,066,000 | 2,484 |
| Securities | $10,031,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 7,849 |
| Net loans & leases | $17,818,000 | 9,004 |
| Loan loss allowance | $141,000 | 10,365 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $820,000 | 6,746 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $523,000 | 8,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,522,000 | 9,334 |
| Total liabilities | $29,197,000 | 9,187 |
| Total deposits | $28,890,000 | 9,080 |
| Interest-bearing deposits | $26,373,000 | 8,823 |
| Deposits held in domestic offices | $28,890,000 | 9,076 |
| % 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 | $307,000 | 8,199 |
| Total equity capital | $2,325,000 | 10,305 |
| Total bank equity capital | $2,325,000 | 10,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $85,000 | 9,765 |
| Surplus | $715,000 | 8,858 |
| Undivided profits | $1,525,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $29,647,000 | 9,197 |
| Long-term assets (5+ years) | $2,151,000 | 7,747 |
| Average Assets, year-to-date | $30,909,000 | 9,254 |
| Average Assets, quarterly | $31,362,000 | 9,294 |
| Volatile liabilities | $4,365,000 | 7,390 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $611,000 | 9,785 |
| Tier 1 (core) risk-based capital | $2,248,000 | 10,327 |
| Tier 2 risk-based capital | $141,000 | 9,930 |
| Total risk weighted assets | $19,017,400 | 9,012 |
| Total unused commitments | $611,000 | 9,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $30,525,000 | 9,720 |
| Cash and due from depository institutions | $2,909,000 | 9,865 |
| Interest-bearing balances | $2,062,000 | 1,555 |
| Securities | $11,189,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,871,000 | 9,840 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $904,000 | 6,450 |
| Other real estate owned | $19,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $633,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,525,000 | 9,720 |
| Total liabilities | $28,408,000 | 9,581 |
| Total deposits | $27,367,000 | 9,565 |
| Interest-bearing deposits | $24,764,000 | 9,290 |
| Deposits held in domestic offices | $27,367,000 | 9,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $241,000 | 8,248 |
| Total equity capital | $2,117,000 | 10,760 |
| Total bank equity capital | $2,117,000 | 10,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $85,000 | 10,293 |
| Surplus | $715,000 | 9,145 |
| Undivided profits | $1,317,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $28,122,000 | 9,647 |
| Long-term assets (5+ years) | $2,017,000 | 8,256 |
| Average Assets, year-to-date | $30,339,000 | 9,655 |
| Average Assets, quarterly | $30,579,000 | 9,671 |
| Volatile liabilities | $4,483,000 | 7,138 |
| Insider loans | $56,000 | 10,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $454,000 | 10,449 |
| Tier 1 (core) risk-based capital | $2,142,000 | 10,789 |
| Tier 2 risk-based capital | $132,000 | 10,501 |
| Total risk weighted assets | $17,144,500 | 9,608 |
| Total unused commitments | $454,000 | 10,454 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,398,000 | 10,240 |
| Cash and due from depository institutions | $3,749,000 | 9,983 |
| Interest-bearing balances | $3,036,000 | 1,837 |
| Securities | $11,428,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $12,138,000 | 10,752 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $968,000 | 6,260 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,398,000 | 10,240 |
| Total liabilities | $27,368,000 | 10,110 |
| Total deposits | $27,141,000 | 10,009 |
| Interest-bearing deposits | $24,767,000 | 9,689 |
| Deposits held in domestic offices | $27,141,000 | 10,003 |
| % 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 | $227,000 | 8,733 |
| Total equity capital | $2,030,000 | 11,296 |
| Total bank equity capital | $2,030,000 | 11,296 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $85,000 | 10,803 |
| Surplus | $715,000 | 9,404 |
| Undivided profits | $1,230,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $27,152,000 | 10,194 |
| Long-term assets (5+ years) | $2,474,000 | 8,281 |
| Average Assets, year-to-date | $27,913,400 | 10,335 |
| Average Assets, quarterly | $29,161,000 | 10,231 |
| Volatile liabilities | $3,262,000 | 8,097 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $481,000 | 10,609 |
| Tier 1 (core) risk-based capital | $2,030,000 | 11,264 |
| Tier 2 risk-based capital | $135,000 | 10,803 |
| Total risk weighted assets | $15,742,300 | 10,197 |
| Total unused commitments | $481,000 | 10,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,997,000 | 11,201 |
| Cash and due from depository institutions | $2,906,000 | 11,041 |
| Interest-bearing balances | $2,086,000 | 2,633 |
| Securities | $10,286,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
| Net loans & leases | $10,942,000 | 11,382 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $322,000 | 10,321 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $516,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,997,000 | 11,201 |
| Total liabilities | $23,132,000 | 11,118 |
| Total deposits | $22,892,000 | 11,040 |
| Interest-bearing deposits | $20,256,000 | 10,899 |
| Deposits held in domestic offices | $22,892,000 | 11,036 |
| % 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 | $240,000 | 9,221 |
| Total equity capital | $1,865,000 | 11,747 |
| Total bank equity capital | $1,865,000 | 11,747 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $85,000 | 11,299 |
| Surplus | $715,000 | 9,571 |
| Undivided profits | $1,065,000 | 9,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $23,339,000 | 11,065 |
| Long-term assets (5+ years) | $3,776,000 | 7,357 |
| Average Assets, year-to-date | $23,391,000 | 11,338 |
| Average Assets, quarterly | $24,524,000 | 11,228 |
| Volatile liabilities | $2,445,000 | 9,304 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $495,000 | 10,583 |
| Tier 1 (core) risk-based capital | $1,865,000 | 11,711 |
| Tier 2 risk-based capital | $110,000 | 11,698 |
| Total risk weighted assets | $13,378,500 | 11,079 |
| Total unused commitments | $495,000 | 10,607 |
| Derivatives | $0 | 651 |