Home > City State Bank > Assets and Liabilities
City State Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $64,560,000 | 6,271 |
| Cash and due from depository institutions | $1,291,000 | 6,075 |
| Interest-bearing balances | $24,000 | 6,145 |
| Securities | $14,956,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $42,561,000 | 6,020 |
| Loan loss allowance | $911,000 | 4,367 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,240,000 | 5,478 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $2,939,000 | 1,062 |
| All other assets | $1,573,000 | 5,632 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,560,000 | 6,271 |
| Total liabilities | $56,232,000 | 6,308 |
| Total deposits | $49,267,000 | 6,440 |
| Interest-bearing deposits | $42,531,000 | 6,349 |
| Deposits held in domestic offices | $49,267,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,400,000 | 3,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $565,000 | 4,851 |
| Total equity capital | $8,328,000 | 5,752 |
| Total bank equity capital | $8,328,000 | 5,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $6,954,000 | 2,930 |
| Undivided profits | $1,074,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $977,000 | 3,508 |
| Earning assets | $57,541,000 | 6,338 |
| Long-term assets (5+ years) | $11,974,000 | 4,301 |
| Average Assets, year-to-date | $63,983,000 | 6,218 |
| Average Assets, quarterly | $63,888,000 | 6,282 |
| Volatile liabilities | $8,826,000 | 6,309 |
| Insider loans | $226,000 | 6,506 |
| FHLB advances | $6,400,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,822,000 | 7,395 |
| Tier 1 (core) risk-based capital | $5,394,000 | 7,005 |
| Tier 2 risk-based capital | $628,000 | 5,160 |
| Total risk weighted assets | $49,956,000 | 5,787 |
| Total unused commitments | $1,822,000 | 7,396 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $63,216,000 | 6,303 |
| Cash and due from depository institutions | $1,401,000 | 6,099 |
| Interest-bearing balances | $55,000 | 5,614 |
| Securities | $15,112,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,085,000 | 6,063 |
| Loan loss allowance | $915,000 | 4,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,157,000 | 5,557 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $2,967,000 | 1,050 |
| All other assets | $1,494,000 | 5,613 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,216,000 | 6,303 |
| Total liabilities | $54,865,000 | 6,344 |
| Total deposits | $50,599,000 | 6,354 |
| Interest-bearing deposits | $43,931,000 | 6,247 |
| Deposits held in domestic offices | $50,599,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,750,000 | 4,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 4,796 |
| Total equity capital | $8,351,000 | 5,690 |
| Total bank equity capital | $8,351,000 | 5,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $6,954,000 | 2,878 |
| Undivided profits | $1,097,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $749,000 | 4,040 |
| Earning assets | $56,252,000 | 6,380 |
| Long-term assets (5+ years) | $13,958,000 | 4,061 |
| Average Assets, year-to-date | $63,790,670 | 6,221 |
| Average Assets, quarterly | $63,709,000 | 6,252 |
| Volatile liabilities | $7,490,000 | 6,532 |
| Insider loans | $178,000 | 6,743 |
| FHLB advances | $2,750,000 | 4,244 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,311,000 | 7,787 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,011 |
| Tier 2 risk-based capital | $608,000 | 5,207 |
| Total risk weighted assets | $48,297,000 | 5,807 |
| Total unused commitments | $1,311,000 | 7,788 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $64,202,000 | 6,279 |
| Cash and due from depository institutions | $1,576,000 | 6,116 |
| Interest-bearing balances | $39,000 | 5,872 |
| Securities | $14,888,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,868,000 | 5,986 |
| Loan loss allowance | $909,000 | 4,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,173,000 | 5,556 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $2,994,000 | 1,036 |
| All other assets | $1,703,000 | 5,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,202,000 | 6,279 |
| Total liabilities | $56,016,000 | 6,299 |
| Total deposits | $50,815,000 | 6,385 |
| Interest-bearing deposits | $42,415,000 | 6,381 |
| Deposits held in domestic offices | $50,815,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $401,000 | 5,307 |
| Total equity capital | $8,186,000 | 5,675 |
| Total bank equity capital | $8,186,000 | 5,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $6,954,000 | 2,836 |
| Undivided profits | $932,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $733,000 | 4,012 |
| Earning assets | $56,795,000 | 6,367 |
| Long-term assets (5+ years) | $13,883,000 | 4,136 |
| Average Assets, year-to-date | $64,078,000 | 6,263 |
| Average Assets, quarterly | $64,078,000 | 6,263 |
| Volatile liabilities | $8,605,000 | 6,202 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,539,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,200,000 | 7,068 |
| Tier 2 risk-based capital | $619,000 | 5,170 |
| Total risk weighted assets | $49,223,000 | 5,720 |
| Total unused commitments | $4,539,000 | 6,218 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $63,954,000 | 6,287 |
| Cash and due from depository institutions | $1,328,000 | 6,130 |
| Interest-bearing balances | $33,000 | 5,990 |
| Securities | $13,996,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,062,000 | 5,976 |
| Loan loss allowance | $904,000 | 4,327 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,179,000 | 5,546 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $3,019,000 | 1,023 |
| All other assets | $2,370,000 | 4,393 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,954,000 | 6,287 |
| Total liabilities | $55,703,000 | 6,335 |
| Total deposits | $52,328,000 | 6,313 |
| Interest-bearing deposits | $44,699,000 | 6,241 |
| Deposits held in domestic offices | $52,328,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $375,000 | 5,432 |
| Total equity capital | $8,251,000 | 5,657 |
| Total bank equity capital | $8,251,000 | 5,657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $6,954,000 | 2,785 |
| Undivided profits | $997,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $56,091,000 | 6,434 |
| Long-term assets (5+ years) | $14,466,000 | 4,129 |
| Average Assets, year-to-date | $54,410,800 | 6,641 |
| Average Assets, quarterly | $64,699,000 | 6,222 |
| Volatile liabilities | $7,606,000 | 6,446 |
| Insider loans | $118,000 | 7,143 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,740,000 | 6,432 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,107 |
| Tier 2 risk-based capital | $626,000 | 5,103 |
| Total risk weighted assets | $49,806,000 | 5,693 |
| Total unused commitments | $3,740,000 | 6,432 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $65,444,000 | 6,181 |
| Cash and due from depository institutions | $988,000 | 6,018 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $14,255,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,185,000 | 5,834 |
| Loan loss allowance | $927,000 | 4,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,209,000 | 5,459 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $3,099,000 | 981 |
| All other assets | $1,708,000 | 5,231 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,444,000 | 6,181 |
| Total liabilities | $57,180,000 | 6,224 |
| Total deposits | $50,553,000 | 6,370 |
| Interest-bearing deposits | $44,000,000 | 6,268 |
| Deposits held in domestic offices | $50,553,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 5,997 |
| Total equity capital | $8,264,000 | 5,678 |
| Total bank equity capital | $8,264,000 | 5,678 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $6,954,000 | 2,748 |
| Undivided profits | $1,010,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $981,000 | 3,190 |
| Earning assets | $58,489,000 | 6,259 |
| Long-term assets (5+ years) | $15,200,000 | 4,106 |
| Average Assets, year-to-date | $52,025,000 | 6,784 |
| Average Assets, quarterly | $64,637,500 | 6,192 |
| Volatile liabilities | $11,231,000 | 5,536 |
| Insider loans | $277,000 | 6,343 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,311,000 | 6,556 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,183 |
| Tier 2 risk-based capital | $643,000 | 5,018 |
| Total risk weighted assets | $51,131,000 | 5,618 |
| Total unused commitments | $3,311,000 | 6,561 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $63,831,000 | 6,269 |
| Cash and due from depository institutions | $1,577,000 | 6,203 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $14,097,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $42,414,000 | 5,909 |
| Loan loss allowance | $951,000 | 4,170 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,195,000 | 5,491 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $3,099,000 | 967 |
| All other assets | $1,449,000 | 5,659 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,831,000 | 6,269 |
| Total liabilities | $55,845,000 | 6,323 |
| Total deposits | $51,961,000 | 6,317 |
| Interest-bearing deposits | $45,433,000 | 6,212 |
| Deposits held in domestic offices | $51,961,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $7,986,000 | 5,663 |
| Total bank equity capital | $7,986,000 | 5,663 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $6,954,000 | 2,710 |
| Undivided profits | $732,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $730,000 | 3,893 |
| Earning assets | $56,530,000 | 6,369 |
| Long-term assets (5+ years) | $15,155,000 | 4,225 |
| Average Assets, year-to-date | $47,552,000 | 7,072 |
| Average Assets, quarterly | $51,794,000 | 6,856 |
| Volatile liabilities | $8,925,000 | 6,090 |
| Insider loans | $94,000 | 7,373 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,159,000 | 6,250 |
| Tier 1 (core) risk-based capital | $4,857,000 | 7,218 |
| Tier 2 risk-based capital | $618,000 | 5,107 |
| Total risk weighted assets | $49,076,000 | 5,704 |
| Total unused commitments | $4,159,000 | 6,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $39,757,000 | 7,536 |
| Cash and due from depository institutions | $2,719,000 | 7,667 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $10,105,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,859,000 | 7,269 |
| Loan loss allowance | $521,000 | 5,923 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $253,000 | 7,946 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $2,028,000 | 1,170 |
| All other assets | $793,000 | 6,963 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,757,000 | 7,536 |
| Total liabilities | $31,596,000 | 7,752 |
| Total deposits | $27,793,000 | 7,890 |
| Interest-bearing deposits | $24,113,000 | 7,827 |
| Deposits held in domestic offices | $27,793,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $303,000 | 6,174 |
| Total equity capital | $8,161,000 | 5,653 |
| Total bank equity capital | $8,161,000 | 5,653 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $6,954,000 | 2,685 |
| Undivided profits | $907,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $402,000 | 5,941 |
| Earning assets | $34,010,000 | 7,691 |
| Long-term assets (5+ years) | $11,137,000 | 4,796 |
| Average Assets, year-to-date | $39,412,500 | 7,536 |
| Average Assets, quarterly | $39,412,500 | 7,536 |
| Volatile liabilities | $5,038,000 | 7,161 |
| Insider loans | $67,000 | 7,569 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,028,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,642 |
| Tier 2 risk-based capital | $360,000 | 6,662 |
| Total risk weighted assets | $28,612,000 | 7,119 |
| Total unused commitments | $7,028,000 | 5,176 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $39,068,000 | 7,598 |
| Cash and due from depository institutions | $1,056,000 | 7,711 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $8,769,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,838,000 | 7,141 |
| Loan loss allowance | $517,000 | 5,927 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $244,000 | 8,028 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $2,028,000 | 1,179 |
| All other assets | $1,133,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,068,000 | 7,598 |
| Total liabilities | $33,073,000 | 7,688 |
| Total deposits | $29,369,000 | 7,802 |
| Interest-bearing deposits | $25,674,000 | 7,706 |
| Deposits held in domestic offices | $29,369,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 6,948 |
| Total equity capital | $5,995,000 | 6,669 |
| Total bank equity capital | $5,995,000 | 6,669 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,954,000 | 3,411 |
| Undivided profits | $741,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $475,000 | 5,528 |
| Earning assets | $34,630,000 | 7,664 |
| Long-term assets (5+ years) | $9,819,000 | 5,049 |
| Average Assets, year-to-date | $38,993,600 | 7,542 |
| Average Assets, quarterly | $39,929,000 | 7,529 |
| Volatile liabilities | $5,867,000 | 6,926 |
| Insider loans | $78,000 | 7,548 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,874,000 | 4,553 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,780 |
| Tier 2 risk-based capital | $380,000 | 6,536 |
| Total risk weighted assets | $30,288,000 | 7,007 |
| Total unused commitments | $8,874,000 | 4,556 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $40,790,000 | 7,534 |
| Cash and due from depository institutions | $1,721,000 | 7,751 |
| Interest-bearing balances | $51,000 | 5,920 |
| Securities | $8,102,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,633,000 | 7,032 |
| Loan loss allowance | $526,000 | 5,915 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $199,000 | 8,267 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $2,028,000 | 1,161 |
| All other assets | $1,107,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,790,000 | 7,534 |
| Total liabilities | $34,804,000 | 7,606 |
| Total deposits | $29,509,000 | 7,821 |
| Interest-bearing deposits | $26,064,000 | 7,721 |
| Deposits held in domestic offices | $29,509,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,476 |
| Total equity capital | $5,986,000 | 6,670 |
| Total bank equity capital | $5,986,000 | 6,670 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,954,000 | 3,346 |
| Undivided profits | $732,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $603,000 | 4,852 |
| Earning assets | $35,786,000 | 7,616 |
| Long-term assets (5+ years) | $8,879,000 | 5,250 |
| Average Assets, year-to-date | $38,975,000 | 7,596 |
| Average Assets, quarterly | $39,250,000 | 7,613 |
| Volatile liabilities | $6,901,000 | 6,618 |
| Insider loans | $137,000 | 7,172 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,472,000 | 5,216 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,810 |
| Tier 2 risk-based capital | $402,000 | 6,383 |
| Total risk weighted assets | $32,015,000 | 6,895 |
| Total unused commitments | $6,472,000 | 5,224 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $37,710,000 | 7,749 |
| Cash and due from depository institutions | $2,007,000 | 7,773 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $6,260,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,344,000 | 7,152 |
| Loan loss allowance | $517,000 | 5,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,218 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $2,028,000 | 1,137 |
| All other assets | $854,000 | 6,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,710,000 | 7,749 |
| Total liabilities | $31,828,000 | 7,806 |
| Total deposits | $28,048,000 | 7,939 |
| Interest-bearing deposits | $24,999,000 | 7,840 |
| Deposits held in domestic offices | $28,048,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $280,000 | 6,670 |
| Total equity capital | $5,882,000 | 6,762 |
| Total bank equity capital | $5,882,000 | 6,762 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,954,000 | 3,314 |
| Undivided profits | $628,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $494,000 | 5,417 |
| Earning assets | $32,621,000 | 7,833 |
| Long-term assets (5+ years) | $7,000,000 | 5,603 |
| Average Assets, year-to-date | $38,370,000 | 7,663 |
| Average Assets, quarterly | $38,163,500 | 7,703 |
| Volatile liabilities | $4,591,000 | 7,414 |
| Insider loans | $125,000 | 7,302 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,795,000 | 4,770 |
| Tier 1 (core) risk-based capital | $3,716,000 | 7,852 |
| Tier 2 risk-based capital | $370,000 | 6,611 |
| Total risk weighted assets | $29,472,000 | 7,122 |
| Total unused commitments | $7,795,000 | 4,782 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $38,617,000 | 7,697 |
| Cash and due from depository institutions | $2,394,000 | 7,782 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $5,164,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $25,911,000 | 7,172 |
| Loan loss allowance | $565,000 | 5,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $235,000 | 8,155 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $2,028,000 | 1,129 |
| All other assets | $885,000 | 6,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,617,000 | 7,697 |
| Total liabilities | $32,863,000 | 7,775 |
| Total deposits | $29,115,000 | 7,897 |
| Interest-bearing deposits | $25,004,000 | 7,868 |
| Deposits held in domestic offices | $29,115,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,981 |
| Total equity capital | $5,754,000 | 6,755 |
| Total bank equity capital | $5,754,000 | 6,755 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,954,000 | 3,273 |
| Undivided profits | $500,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $489,000 | 5,444 |
| Earning assets | $33,092,000 | 7,837 |
| Long-term assets (5+ years) | $5,473,000 | 5,950 |
| Average Assets, year-to-date | $38,700,000 | 7,664 |
| Average Assets, quarterly | $38,700,000 | 7,664 |
| Volatile liabilities | $4,410,000 | 7,501 |
| Insider loans | $161,000 | 7,075 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,682,000 | 5,049 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,884 |
| Tier 2 risk-based capital | $365,000 | 6,616 |
| Total risk weighted assets | $28,994,000 | 7,130 |
| Total unused commitments | $6,682,000 | 5,062 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $38,783,000 | 7,686 |
| Cash and due from depository institutions | $2,289,000 | 7,803 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $4,680,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,248,000 | 6,998 |
| Loan loss allowance | $563,000 | 5,593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,136 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $2,028,000 | 1,111 |
| All other assets | $1,287,000 | 5,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,783,000 | 7,686 |
| Total liabilities | $33,096,000 | 7,771 |
| Total deposits | $29,441,000 | 7,900 |
| Interest-bearing deposits | $26,357,000 | 7,756 |
| Deposits held in domestic offices | $29,441,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 8,010 |
| Total equity capital | $5,687,000 | 6,766 |
| Total bank equity capital | $5,687,000 | 6,766 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,954,000 | 3,239 |
| Undivided profits | $433,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $725,000 | 4,247 |
| Earning assets | $32,944,000 | 7,850 |
| Long-term assets (5+ years) | $4,145,000 | 6,358 |
| Average Assets, year-to-date | $37,084,800 | 7,676 |
| Average Assets, quarterly | $39,057,000 | 7,645 |
| Volatile liabilities | $5,783,000 | 7,034 |
| Insider loans | $123,000 | 7,389 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,457,000 | 5,013 |
| Tier 1 (core) risk-based capital | $3,606,000 | 7,911 |
| Tier 2 risk-based capital | $390,000 | 6,379 |
| Total risk weighted assets | $31,036,000 | 6,951 |
| Total unused commitments | $6,457,000 | 5,018 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,867,000 | 7,838 |
| Cash and due from depository institutions | $1,718,000 | 8,160 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $4,768,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,993,000 | 7,131 |
| Loan loss allowance | $563,000 | 5,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $277,000 | 8,180 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $2,028,000 | 1,039 |
| All other assets | $1,083,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,867,000 | 7,838 |
| Total liabilities | $31,440,000 | 7,930 |
| Total deposits | $29,113,000 | 7,972 |
| Interest-bearing deposits | $25,667,000 | 7,861 |
| Deposits held in domestic offices | $29,113,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $327,000 | 6,649 |
| Total equity capital | $5,427,000 | 6,796 |
| Total bank equity capital | $5,427,000 | 6,796 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,954,000 | 3,153 |
| Undivided profits | $173,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $729,000 | 4,550 |
| Earning assets | $31,779,000 | 7,981 |
| Long-term assets (5+ years) | $2,362,000 | 7,179 |
| Average Assets, year-to-date | $37,174,600 | 7,670 |
| Average Assets, quarterly | $37,409,000 | 7,761 |
| Volatile liabilities | $4,195,000 | 7,724 |
| Insider loans | $98,000 | 7,713 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,044,000 | 4,719 |
| Tier 1 (core) risk-based capital | $3,388,000 | 8,118 |
| Tier 2 risk-based capital | $366,000 | 6,523 |
| Total risk weighted assets | $29,114,000 | 7,127 |
| Total unused commitments | $7,044,000 | 4,724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $37,950,000 | 7,750 |
| Cash and due from depository institutions | $1,161,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,411,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,662,000 | 6,925 |
| Loan loss allowance | $612,000 | 5,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $324,000 | 8,213 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $2,196,000 | 995 |
| All other assets | $1,196,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,950,000 | 7,750 |
| Total liabilities | $32,584,000 | 7,831 |
| Total deposits | $29,451,000 | 7,918 |
| Interest-bearing deposits | $26,355,000 | 7,771 |
| Deposits held in domestic offices | $29,451,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,021 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $333,000 | 7,020 |
| Total equity capital | $5,366,000 | 6,817 |
| Total bank equity capital | $5,366,000 | 6,817 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,954,000 | 3,076 |
| Undivided profits | $112,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $859,000 | 3,198 |
| Earning assets | $33,073,000 | 7,865 |
| Long-term assets (5+ years) | $847,000 | 8,061 |
| Average Assets, year-to-date | $36,360,800 | 7,705 |
| Average Assets, quarterly | $37,774,500 | 7,719 |
| Volatile liabilities | $6,673,000 | 6,742 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,947,000 | 5,939 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,395 |
| Tier 2 risk-based capital | $388,950 | 6,236 |
| Total risk weighted assets | $30,892,650 | 6,869 |
| Total unused commitments | $3,947,000 | 5,942 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,853,000 | 8,088 |
| Cash and due from depository institutions | $566,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,193,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,043,000 | 7,221 |
| Loan loss allowance | $619,000 | 4,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $360,000 | 8,316 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $2,366,000 | 969 |
| All other assets | $1,325,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,853,000 | 8,088 |
| Total liabilities | $29,617,000 | 8,215 |
| Total deposits | $28,858,000 | 8,123 |
| Interest-bearing deposits | $25,217,000 | 8,024 |
| Deposits held in domestic offices | $28,858,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $5,236,000 | 6,809 |
| Total bank equity capital | $5,236,000 | 6,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,954,000 | 3,037 |
| Undivided profits | $-18,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $687,000 | 3,415 |
| Earning assets | $30,236,000 | 8,228 |
| Long-term assets (5+ years) | $1,156,000 | 8,189 |
| Average Assets, year-to-date | $35,230,200 | 7,916 |
| Average Assets, quarterly | $34,863,000 | 8,048 |
| Volatile liabilities | $4,152,000 | 7,765 |
| Insider loans | $59,000 | 8,437 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,146,000 | 4,936 |
| Tier 1 (core) risk-based capital | $2,952,000 | 8,716 |
| Tier 2 risk-based capital | $356,550 | 6,477 |
| Total risk weighted assets | $28,261,850 | 7,175 |
| Total unused commitments | $6,146,000 | 4,939 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $36,872,000 | 8,035 |
| Cash and due from depository institutions | $1,574,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,807,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,364 |
| Net loans & leases | $25,197,000 | 7,274 |
| Loan loss allowance | $593,000 | 5,038 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $243,000 | 8,998 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $2,536,000 | 890 |
| All other assets | $1,090,000 | 5,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,872,000 | 8,035 |
| Total liabilities | $31,560,000 | 8,138 |
| Total deposits | $31,289,000 | 8,009 |
| Interest-bearing deposits | $27,623,000 | 7,888 |
| Deposits held in domestic offices | $31,289,000 | 8,008 |
| % 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 | $271,000 | 7,783 |
| Total equity capital | $5,312,000 | 6,843 |
| Total bank equity capital | $5,312,000 | 6,843 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $4,954,000 | 2,891 |
| Undivided profits | $58,000 | 9,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $765,000 | 3,026 |
| Earning assets | $31,429,000 | 8,249 |
| Long-term assets (5+ years) | $1,394,000 | 8,126 |
| Average Assets, year-to-date | $34,078,000 | 8,086 |
| Average Assets, quarterly | $35,971,500 | 8,046 |
| Volatile liabilities | $2,310,000 | 8,767 |
| Insider loans | $46,000 | 8,684 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,907 |
| Tier 2 risk-based capital | $345,860 | 6,509 |
| Total risk weighted assets | $27,421,960 | 7,223 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $31,657,000 | 8,700 |
| Cash and due from depository institutions | $1,717,000 | 9,356 |
| Interest-bearing balances | $397,000 | 3,330 |
| Securities | $4,091,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $23,224,000 | 7,773 |
| Loan loss allowance | $560,000 | 5,272 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $237,000 | 9,293 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,538,000 | 4,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,657,000 | 8,700 |
| Total liabilities | $27,493,000 | 8,777 |
| Total deposits | $27,193,000 | 8,671 |
| Interest-bearing deposits | $24,326,000 | 8,478 |
| Deposits held in domestic offices | $27,193,000 | 8,669 |
| % 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 | $300,000 | 7,786 |
| Total equity capital | $4,164,000 | 7,899 |
| Total bank equity capital | $4,164,000 | 7,899 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $2,764,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $28,562,000 | 8,737 |
| Long-term assets (5+ years) | $1,207,000 | 8,313 |
| Average Assets, year-to-date | $31,641,800 | 8,536 |
| Average Assets, quarterly | $32,117,000 | 8,607 |
| Volatile liabilities | $1,669,000 | 9,589 |
| Insider loans | $129,000 | 8,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,793 |
| Tier 2 risk-based capital | $323,470 | 6,798 |
| Total risk weighted assets | $25,640,970 | 7,577 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $31,681,000 | 9,016 |
| Cash and due from depository institutions | $1,510,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,635,000 | 9,934 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $23,336,000 | 7,886 |
| Loan loss allowance | $546,000 | 5,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $181,000 | 10,029 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,344,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,681,000 | 9,016 |
| Total liabilities | $28,002,000 | 9,034 |
| Total deposits | $27,802,000 | 8,931 |
| Interest-bearing deposits | $24,356,000 | 8,820 |
| Deposits held in domestic offices | $27,802,000 | 8,928 |
| % 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 | $200,000 | 9,260 |
| Total equity capital | $3,679,000 | 8,500 |
| Total bank equity capital | $3,679,000 | 8,500 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $2,479,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $629,000 | 3,674 |
| Earning assets | $28,646,000 | 9,048 |
| Long-term assets (5+ years) | $1,411,000 | 8,354 |
| Average Assets, year-to-date | $31,581,000 | 8,876 |
| Average Assets, quarterly | $31,509,500 | 8,992 |
| Volatile liabilities | $2,072,000 | 9,415 |
| Insider loans | $126,000 | 8,476 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,671,000 | 8,420 |
| Tier 2 risk-based capital | $320,210 | 6,986 |
| Total risk weighted assets | $25,391,110 | 7,746 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $31,737,000 | 9,309 |
| Cash and due from depository institutions | $1,353,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,040,000 | 10,192 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $21,959,000 | 8,213 |
| Loan loss allowance | $596,000 | 5,342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $208,000 | 10,185 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,577,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,737,000 | 9,309 |
| Total liabilities | $28,439,000 | 9,284 |
| Total deposits | $28,255,000 | 9,162 |
| Interest-bearing deposits | $25,437,000 | 8,965 |
| Deposits held in domestic offices | $28,255,000 | 9,158 |
| % 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 | $184,000 | 9,932 |
| Total equity capital | $3,298,000 | 9,109 |
| Total bank equity capital | $3,298,000 | 9,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $2,098,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $653,000 | 3,652 |
| Earning assets | $28,599,000 | 9,324 |
| Long-term assets (5+ years) | $1,861,000 | 8,037 |
| Average Assets, year-to-date | $29,749,000 | 9,370 |
| Average Assets, quarterly | $31,600,000 | 9,267 |
| Volatile liabilities | $2,264,000 | 9,343 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,255,000 | 9,071 |
| Tier 2 risk-based capital | $312,230 | 7,179 |
| Total risk weighted assets | $24,694,730 | 7,980 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $28,054,000 | 10,030 |
| Cash and due from depository institutions | $1,202,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,980,000 | 11,266 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $20,905,000 | 8,541 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $200,000 | 10,686 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,092,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,054,000 | 10,030 |
| Total liabilities | $24,978,000 | 10,042 |
| Total deposits | $24,879,000 | 9,912 |
| Interest-bearing deposits | $22,091,000 | 9,755 |
| Deposits held in domestic offices | $24,879,000 | 9,907 |
| % 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 | $99,000 | 11,144 |
| Total equity capital | $3,076,000 | 9,371 |
| Total bank equity capital | $3,076,000 | 9,371 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $1,876,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $533,000 | 3,943 |
| Earning assets | $25,560,000 | 10,014 |
| Long-term assets (5+ years) | $1,169,000 | 9,208 |
| Average Assets, year-to-date | $27,379,400 | 10,040 |
| Average Assets, quarterly | $28,291,000 | 9,967 |
| Volatile liabilities | $1,601,000 | 10,211 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,125,000 | 9,397 |
| Tier 2 risk-based capital | $286,740 | 7,696 |
| Total risk weighted assets | $22,798,740 | 8,423 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,868,000 | 10,900 |
| Cash and due from depository institutions | $1,523,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,506,000 | 11,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,354,000 | 9,206 |
| Loan loss allowance | $456,000 | 6,779 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $217,000 | 11,022 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,268,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,868,000 | 10,900 |
| Total liabilities | $22,095,000 | 10,937 |
| Total deposits | $21,588,000 | 10,899 |
| Interest-bearing deposits | $19,273,000 | 10,744 |
| Deposits held in domestic offices | $21,588,000 | 10,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $107,000 | 11,377 |
| Total equity capital | $2,773,000 | 10,119 |
| Total bank equity capital | $2,773,000 | 10,119 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $1,573,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $446,000 | 4,203 |
| Earning assets | $21,860,000 | 11,004 |
| Long-term assets (5+ years) | $785,000 | 10,255 |
| Average Assets, year-to-date | $24,228,000 | 10,902 |
| Average Assets, quarterly | $24,702,000 | 10,890 |
| Volatile liabilities | $1,400,000 | 10,646 |
| Insider loans | $71,000 | 10,240 |
| 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 | $2,773,000 | 10,071 |
| Tier 2 risk-based capital | $253,640 | 8,293 |
| Total risk weighted assets | $20,088,940 | 9,136 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,234,000 | 11,479 |
| Cash and due from depository institutions | $1,714,000 | 11,730 |
| Interest-bearing balances | $584,000 | 4,684 |
| Securities | $3,080,000 | 12,539 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $16,107,000 | 9,885 |
| Loan loss allowance | $512,000 | 6,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $206,000 | 11,526 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $727,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,234,000 | 11,479 |
| Total liabilities | $20,754,000 | 11,519 |
| Total deposits | $20,622,000 | 11,431 |
| Interest-bearing deposits | $18,609,000 | 11,217 |
| Deposits held in domestic offices | $20,622,000 | 11,429 |
| % 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 | $132,000 | 11,578 |
| Total equity capital | $2,480,000 | 10,598 |
| Total bank equity capital | $2,480,000 | 10,598 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $1,280,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $21,171,000 | 11,434 |
| Long-term assets (5+ years) | $783,000 | 10,594 |
| Average Assets, year-to-date | $22,287,800 | 11,512 |
| Average Assets, quarterly | $22,791,500 | 11,509 |
| Volatile liabilities | $1,100,000 | 11,611 |
| Insider loans | $47,000 | 7,266 |
| 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 | $2,480,000 | 10,554 |
| Tier 2 risk-based capital | $224,560 | 8,950 |
| Total risk weighted assets | $17,676,960 | 9,928 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |