Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $10,702,000 | 9,442 |
| Cash and due from depository institutions | $749,000 | 9,328 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $2,681,000 | 8,676 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 7,079 |
| Net loans & leases | $6,891,000 | 9,204 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $17,000 | 9,477 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $349,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,702,000 | 9,442 |
| Total liabilities | $9,343,000 | 9,399 |
| Total deposits | $9,296,000 | 9,360 |
| Interest-bearing deposits | $8,518,000 | 9,283 |
| Deposits held in domestic offices | $9,296,000 | 9,359 |
| % 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 | $47,000 | 9,426 |
| Total equity capital | $1,359,000 | 9,403 |
| Total bank equity capital | $1,359,000 | 9,403 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $875,000 | 7,232 |
| Undivided profits | $359,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $9,589,000 | 9,419 |
| Long-term assets (5+ years) | $636,000 | 8,080 |
| Average Assets, year-to-date | $10,719,000 | 9,417 |
| Average Assets, quarterly | $10,699,000 | 9,435 |
| Volatile liabilities | $1,787,000 | 8,849 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,376,000 | 7,873 |
| Tier 1 (core) risk-based capital | $1,350,000 | 9,388 |
| Tier 2 risk-based capital | $97,000 | 9,005 |
| Total risk weighted assets | $7,696,000 | 9,261 |
| Total unused commitments | $1,376,000 | 7,881 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $10,771,000 | 9,682 |
| Cash and due from depository institutions | $400,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,671,000 | 9,097 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,877 |
| Net loans & leases | $7,256,000 | 9,388 |
| Loan loss allowance | $153,000 | 8,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $25,000 | 9,734 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $339,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,771,000 | 9,682 |
| Total liabilities | $9,504,000 | 9,622 |
| Total deposits | $9,149,000 | 9,601 |
| Interest-bearing deposits | $8,383,000 | 9,512 |
| Deposits held in domestic offices | $9,149,000 | 9,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,188 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $55,000 | 9,665 |
| Total equity capital | $1,267,000 | 9,690 |
| Total bank equity capital | $1,267,000 | 9,690 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $775,000 | 7,598 |
| Undivided profits | $367,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $10,007,000 | 9,640 |
| Long-term assets (5+ years) | $441,000 | 8,355 |
| Average Assets, year-to-date | $10,574,000 | 9,671 |
| Average Assets, quarterly | $10,581,500 | 9,677 |
| Volatile liabilities | $1,960,000 | 8,909 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,328,000 | 7,949 |
| Tier 1 (core) risk-based capital | $1,267,000 | 9,681 |
| Tier 2 risk-based capital | $102,040 | 9,145 |
| Total risk weighted assets | $8,111,940 | 9,461 |
| Total unused commitments | $1,328,000 | 7,952 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $11,124,000 | 9,972 |
| Cash and due from depository institutions | $322,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,692,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,478 |
| Net loans & leases | $7,106,000 | 9,672 |
| Loan loss allowance | $153,000 | 8,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $38,000 | 9,990 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $306,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,124,000 | 9,972 |
| Total liabilities | $9,970,000 | 9,909 |
| Total deposits | $9,912,000 | 9,867 |
| Interest-bearing deposits | $9,209,000 | 9,754 |
| Deposits held in domestic offices | $9,912,000 | 9,867 |
| % 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 | $58,000 | 9,880 |
| Total equity capital | $1,154,000 | 10,011 |
| Total bank equity capital | $1,154,000 | 10,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $775,000 | 7,772 |
| Undivided profits | $254,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $10,458,000 | 9,918 |
| Long-term assets (5+ years) | $282,000 | 8,780 |
| Average Assets, year-to-date | $11,114,400 | 9,944 |
| Average Assets, quarterly | $10,932,500 | 9,970 |
| Volatile liabilities | $1,777,000 | 9,141 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,849,000 | 7,618 |
| Tier 1 (core) risk-based capital | $1,162,000 | 10,016 |
| Tier 2 risk-based capital | $100,190 | 9,395 |
| Total risk weighted assets | $7,962,490 | 9,751 |
| Total unused commitments | $1,849,000 | 7,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $11,497,000 | 10,167 |
| Cash and due from depository institutions | $552,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,556,000 | 9,634 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 8,124 |
| Net loans & leases | $7,777,000 | 9,805 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $48,000 | 10,177 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $334,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,497,000 | 10,167 |
| Total liabilities | $10,353,000 | 10,101 |
| Total deposits | $10,264,000 | 10,058 |
| Interest-bearing deposits | $9,504,000 | 9,958 |
| Deposits held in domestic offices | $10,264,000 | 10,058 |
| % 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 | $89,000 | 9,848 |
| Total equity capital | $1,144,000 | 10,247 |
| Total bank equity capital | $1,144,000 | 10,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $675,000 | 8,119 |
| Undivided profits | $344,000 | 9,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $10,563,000 | 10,132 |
| Long-term assets (5+ years) | $521,000 | 8,735 |
| Average Assets, year-to-date | $11,213,200 | 10,146 |
| Average Assets, quarterly | $11,383,500 | 10,154 |
| Volatile liabilities | $1,751,000 | 9,206 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,435,000 | 8,084 |
| Tier 1 (core) risk-based capital | $1,119,000 | 10,244 |
| Tier 2 risk-based capital | $106,650 | 9,451 |
| Total risk weighted assets | $8,509,850 | 9,873 |
| Total unused commitments | $1,435,000 | 8,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,854,000 | 10,636 |
| Cash and due from depository institutions | $479,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,454,000 | 9,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $6,591,000 | 10,392 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,000 | 10,813 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $318,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,854,000 | 10,636 |
| Total liabilities | $9,757,000 | 10,588 |
| Total deposits | $9,327,000 | 10,567 |
| Interest-bearing deposits | $8,713,000 | 10,430 |
| Deposits held in domestic offices | $9,327,000 | 10,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,304 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $110,000 | 10,097 |
| Total equity capital | $1,097,000 | 10,682 |
| Total bank equity capital | $1,097,000 | 10,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $575,000 | 8,671 |
| Undivided profits | $397,000 | 9,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $10,045,000 | 10,595 |
| Long-term assets (5+ years) | $520,000 | 8,990 |
| Average Assets, year-to-date | $10,848,600 | 10,600 |
| Average Assets, quarterly | $10,803,500 | 10,627 |
| Volatile liabilities | $1,756,000 | 9,511 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $665,000 | 9,329 |
| Tier 1 (core) risk-based capital | $1,080,000 | 10,682 |
| Tier 2 risk-based capital | $90,780 | 10,029 |
| Total risk weighted assets | $7,242,480 | 10,440 |
| Total unused commitments | $665,000 | 9,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $11,152,000 | 11,126 |
| Cash and due from depository institutions | $518,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,337,000 | 10,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,956,000 | 10,789 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,000 | 11,325 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,152,000 | 11,126 |
| Total liabilities | $10,088,000 | 11,082 |
| Total deposits | $9,399,000 | 11,087 |
| Interest-bearing deposits | $8,731,000 | 10,959 |
| Deposits held in domestic offices | $9,399,000 | 11,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,122 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $99,000 | 10,646 |
| Total equity capital | $1,064,000 | 11,190 |
| Total bank equity capital | $1,064,000 | 11,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $364,000 | 10,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $10,293,000 | 11,082 |
| Long-term assets (5+ years) | $580,000 | 9,203 |
| Average Assets, year-to-date | $10,700,600 | 11,130 |
| Average Assets, quarterly | $10,883,000 | 11,135 |
| Volatile liabilities | $1,515,000 | 9,971 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $700,000 | 9,367 |
| Tier 1 (core) risk-based capital | $1,055,000 | 11,189 |
| Tier 2 risk-based capital | $94,770 | 10,429 |
| Total risk weighted assets | $7,577,370 | 10,832 |
| Total unused commitments | $700,000 | 9,376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $10,783,000 | 11,646 |
| Cash and due from depository institutions | $549,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,506,000 | 10,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,393,000 | 11,334 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,000 | 11,809 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $316,000 | 10,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,783,000 | 11,646 |
| Total liabilities | $9,714,000 | 11,613 |
| Total deposits | $9,516,000 | 11,584 |
| Interest-bearing deposits | $8,678,000 | 11,464 |
| Deposits held in domestic offices | $9,516,000 | 11,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,673 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $138,000 | 10,604 |
| Total equity capital | $1,069,000 | 11,649 |
| Total bank equity capital | $1,069,000 | 11,649 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $575,000 | 9,344 |
| Undivided profits | $369,000 | 10,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $9,899,000 | 11,600 |
| Long-term assets (5+ years) | $785,000 | 9,281 |
| Average Assets, year-to-date | $11,021,200 | 11,591 |
| Average Assets, quarterly | $10,968,500 | 11,625 |
| Volatile liabilities | $878,000 | 10,997 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $917,000 | 9,136 |
| Tier 1 (core) risk-based capital | $1,046,000 | 11,664 |
| Tier 2 risk-based capital | $88,870 | 10,918 |
| Total risk weighted assets | $7,070,570 | 11,367 |
| Total unused commitments | $917,000 | 9,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $11,167,000 | 12,197 |
| Cash and due from depository institutions | $422,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,596,000 | 11,430 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
| Net loans & leases | $6,794,000 | 11,773 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $26,000 | 12,363 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $254,000 | 11,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,167,000 | 12,197 |
| Total liabilities | $10,205,000 | 12,155 |
| Total deposits | $10,111,000 | 12,106 |
| Interest-bearing deposits | $8,980,000 | 11,996 |
| Deposits held in domestic offices | $10,111,000 | 12,106 |
| % 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 | $94,000 | 11,246 |
| Total equity capital | $962,000 | 12,243 |
| Total bank equity capital | $962,000 | 12,243 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $262,000 | 10,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $10,465,000 | 12,116 |
| Long-term assets (5+ years) | $1,043,000 | 9,389 |
| Average Assets, year-to-date | $11,026,400 | 12,205 |
| Average Assets, quarterly | $11,046,500 | 12,208 |
| Volatile liabilities | $812,000 | 11,387 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $776,000 | 9,645 |
| Tier 1 (core) risk-based capital | $1,012,000 | 12,231 |
| Tier 2 risk-based capital | $93,050 | 11,346 |
| Total risk weighted assets | $7,408,750 | 11,821 |
| Total unused commitments | $776,000 | 9,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $11,048,000 | 12,854 |
| Cash and due from depository institutions | $532,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,782,000 | 11,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,456,000 | 12,327 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,048,000 | 12,854 |
| Total liabilities | $10,062,000 | 12,822 |
| Total deposits | $9,708,000 | 12,802 |
| Interest-bearing deposits | $9,038,000 | 12,624 |
| Deposits held in domestic offices | $9,708,000 | 12,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,602 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,920 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $113,000 | 11,229 |
| Total equity capital | $986,000 | 12,784 |
| Total bank equity capital | $986,000 | 12,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $475,000 | 10,534 |
| Undivided profits | $386,000 | 11,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $10,238,000 | 12,770 |
| Long-term assets (5+ years) | $1,355,000 | 9,483 |
| Average Assets, year-to-date | $11,121,000 | 12,805 |
| Average Assets, quarterly | $11,237,000 | 12,808 |
| Volatile liabilities | $1,149,000 | 11,108 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $462,000 | 10,668 |
| Tier 1 (core) risk-based capital | $986,000 | 12,780 |
| Tier 2 risk-based capital | $89,860 | 11,855 |
| Total risk weighted assets | $7,150,960 | 12,400 |
| Total unused commitments | $462,000 | 10,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $10,730,000 | 13,421 |
| Cash and due from depository institutions | $505,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,175,000 | 12,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,759,000 | 12,989 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $31,000 | 13,580 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $260,000 | 12,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,730,000 | 13,421 |
| Total liabilities | $9,799,000 | 13,391 |
| Total deposits | $9,404,000 | 13,385 |
| Interest-bearing deposits | $8,767,000 | 13,221 |
| Deposits held in domestic offices | $9,404,000 | 13,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,335 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,960 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $120,000 | 11,872 |
| Total equity capital | $931,000 | 13,315 |
| Total bank equity capital | $931,000 | 13,315 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $475,000 | 10,850 |
| Undivided profits | $331,000 | 11,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $9,934,000 | 13,350 |
| Long-term assets (5+ years) | $1,862,000 | 9,107 |
| Average Assets, year-to-date | $10,944,600 | 13,376 |
| Average Assets, quarterly | $10,898,000 | 13,402 |
| Volatile liabilities | $1,179,000 | 11,432 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $781,000 | 9,718 |
| Tier 1 (core) risk-based capital | $931,000 | 13,302 |
| Tier 2 risk-based capital | $81,580 | 12,436 |
| Total risk weighted assets | $6,441,580 | 13,083 |
| Total unused commitments | $781,000 | 9,745 |
| Derivatives | $0 | 651 |