Home > City State Bank > Assets and Liabilities
City State Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $111,217,000 | 4,324 |
| Cash and due from depository institutions | $3,702,000 | 4,137 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $16,516,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $64,268,000 | 4,546 |
| Loan loss allowance | $655,000 | 5,105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,254,000 | 3,769 |
| Other real estate owned | $65,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $24,412,000 | 618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,217,000 | 4,324 |
| Total liabilities | $100,754,000 | 4,294 |
| Total deposits | $89,883,000 | 4,386 |
| Interest-bearing deposits | $81,283,000 | 4,204 |
| Deposits held in domestic offices | $89,883,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,705 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,251,000 | 2,410 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $987,000 | 3,405 |
| Total equity capital | $10,463,000 | 4,564 |
| Total bank equity capital | $10,463,000 | 4,564 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $360,000 | 5,051 |
| Surplus | $4,042,000 | 3,701 |
| Undivided profits | $6,061,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 545 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $80,798,000 | 5,097 |
| Long-term assets (5+ years) | $15,558,000 | 3,885 |
| Average Assets, year-to-date | $104,588,400 | 4,370 |
| Average Assets, quarterly | $108,704,000 | 4,353 |
| Volatile liabilities | $17,064,000 | 4,164 |
| Insider loans | $4,360,000 | 1,198 |
| FHLB advances | $9,251,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,281,000 | 2,607 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,454 |
| Tier 2 risk-based capital | $655,000 | 4,781 |
| Total risk weighted assets | $98,706,000 | 3,392 |
| Total unused commitments | $20,281,000 | 2,612 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $102,773,000 | 4,459 |
| Cash and due from depository institutions | $4,703,000 | 4,301 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $16,722,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,875,000 | 4,730 |
| Loan loss allowance | $543,000 | 5,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,398,000 | 3,574 |
| Other real estate owned | $14,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $20,061,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,773,000 | 4,459 |
| Total liabilities | $92,975,000 | 4,426 |
| Total deposits | $86,331,000 | 4,406 |
| Interest-bearing deposits | $78,092,000 | 4,237 |
| Deposits held in domestic offices | $86,331,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,827,000 | 2,848 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $817,000 | 3,986 |
| Total equity capital | $9,798,000 | 4,586 |
| Total bank equity capital | $9,798,000 | 4,586 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $360,000 | 5,164 |
| Surplus | $4,042,000 | 3,612 |
| Undivided profits | $5,396,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 196 |
| Income earned, not collected on loans | $651,000 | 4,989 |
| Earning assets | $75,602,000 | 5,220 |
| Long-term assets (5+ years) | $13,177,000 | 4,185 |
| Average Assets, year-to-date | $103,687,200 | 4,273 |
| Average Assets, quarterly | $102,569,000 | 4,419 |
| Volatile liabilities | $15,032,000 | 4,481 |
| Insider loans | $3,624,000 | 1,371 |
| FHLB advances | $5,801,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,486,000 | 2,743 |
| Tier 1 (core) risk-based capital | $9,608,000 | 4,490 |
| Tier 2 risk-based capital | $543,000 | 5,221 |
| Total risk weighted assets | $82,465,000 | 3,800 |
| Total unused commitments | $17,486,000 | 2,752 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $103,536,000 | 4,336 |
| Cash and due from depository institutions | $3,615,000 | 4,355 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $24,225,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $59,218,000 | 4,627 |
| Loan loss allowance | $745,000 | 4,380 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,398,000 | 3,506 |
| Other real estate owned | $14,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $14,066,000 | 762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,536,000 | 4,336 |
| Total liabilities | $93,804,000 | 4,302 |
| Total deposits | $85,949,000 | 4,308 |
| Interest-bearing deposits | $78,952,000 | 4,053 |
| Deposits held in domestic offices | $85,949,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,416 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,489,000 | 2,550 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,091,000 | 3,359 |
| Total equity capital | $9,732,000 | 4,502 |
| Total bank equity capital | $9,732,000 | 4,502 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $3,654,000 | 3,839 |
| Undivided profits | $5,718,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $695,000 | 3,899 |
| Earning assets | $83,547,000 | 4,759 |
| Long-term assets (5+ years) | $17,023,000 | 3,493 |
| Average Assets, year-to-date | $103,904,400 | 4,160 |
| Average Assets, quarterly | $104,045,500 | 4,266 |
| Volatile liabilities | $20,125,000 | 3,632 |
| Insider loans | $3,840,000 | 1,276 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,854,000 | 3,780 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,372 |
| Tier 2 risk-based capital | $745,000 | 4,124 |
| Total risk weighted assets | $76,140,300 | 3,907 |
| Total unused commitments | $9,854,000 | 3,783 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $103,541,000 | 4,276 |
| Cash and due from depository institutions | $4,169,000 | 4,678 |
| Interest-bearing balances | $122,000 | 4,446 |
| Securities | $25,520,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,683,000 | 4,644 |
| Loan loss allowance | $810,000 | 4,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,529,000 | 3,338 |
| Other real estate owned | $10,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,630,000 | 785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,541,000 | 4,276 |
| Total liabilities | $95,849,000 | 4,175 |
| Total deposits | $85,115,000 | 4,310 |
| Interest-bearing deposits | $78,740,000 | 4,034 |
| Deposits held in domestic offices | $85,115,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,118,000 | 2,265 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $616,000 | 4,672 |
| Total equity capital | $7,692,000 | 5,262 |
| Total bank equity capital | $7,692,000 | 5,262 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $3,257,000 | 4,113 |
| Undivided profits | $4,075,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $586,000 | 3,980 |
| Earning assets | $83,325,000 | 4,750 |
| Long-term assets (5+ years) | $20,198,000 | 3,289 |
| Average Assets, year-to-date | $102,919,400 | 4,158 |
| Average Assets, quarterly | $103,928,000 | 4,225 |
| Volatile liabilities | $20,856,000 | 3,382 |
| Insider loans | $4,839,000 | 959 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,612,000 | 3,211 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,022 |
| Tier 2 risk-based capital | $810,000 | 3,765 |
| Total risk weighted assets | $75,210,800 | 3,824 |
| Total unused commitments | $12,612,000 | 3,214 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $102,940,000 | 4,247 |
| Cash and due from depository institutions | $4,583,000 | 4,737 |
| Interest-bearing balances | $224,000 | 4,186 |
| Securities | $28,709,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $57,519,000 | 4,453 |
| Loan loss allowance | $693,000 | 4,503 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,658,000 | 3,031 |
| Other real estate owned | $10,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,661,000 | 1,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,940,000 | 4,247 |
| Total liabilities | $95,388,000 | 4,133 |
| Total deposits | $86,380,000 | 4,244 |
| Interest-bearing deposits | $79,522,000 | 3,993 |
| Deposits held in domestic offices | $86,380,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,251,000 | 1,741 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $757,000 | 4,359 |
| Total equity capital | $7,552,000 | 5,463 |
| Total bank equity capital | $7,552,000 | 5,463 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $3,100,000 | 4,103 |
| Undivided profits | $4,092,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $577,000 | 4,029 |
| Earning assets | $90,252,000 | 4,427 |
| Long-term assets (5+ years) | $23,511,000 | 2,836 |
| Average Assets, year-to-date | $90,449,600 | 4,523 |
| Average Assets, quarterly | $98,419,000 | 4,351 |
| Volatile liabilities | $15,952,000 | 3,616 |
| Insider loans | $2,480,000 | 1,734 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,118,000 | 2,766 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,331 |
| Tier 2 risk-based capital | $693,000 | 4,112 |
| Total risk weighted assets | $68,444,600 | 3,935 |
| Total unused commitments | $15,118,000 | 2,775 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $84,922,000 | 4,955 |
| Cash and due from depository institutions | $4,575,000 | 5,269 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $24,600,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $52,333,000 | 4,795 |
| Loan loss allowance | $728,000 | 4,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,794,000 | 4,162 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,270,000 | 5,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,922,000 | 4,955 |
| Total liabilities | $77,765,000 | 4,870 |
| Total deposits | $70,726,000 | 5,005 |
| Interest-bearing deposits | $62,815,000 | 4,883 |
| Deposits held in domestic offices | $70,726,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,289,000 | 1,768 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $750,000 | 4,471 |
| Total equity capital | $7,157,000 | 5,659 |
| Total bank equity capital | $7,157,000 | 5,659 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $3,100,000 | 4,063 |
| Undivided profits | $3,697,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $560,000 | 4,223 |
| Earning assets | $77,290,000 | 4,982 |
| Long-term assets (5+ years) | $16,957,000 | 3,114 |
| Average Assets, year-to-date | $83,598,200 | 4,839 |
| Average Assets, quarterly | $84,098,500 | 4,940 |
| Volatile liabilities | $11,942,000 | 4,419 |
| Insider loans | $2,385,000 | 1,764 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,533,000 | 3,813 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,551 |
| Tier 2 risk-based capital | $696,360 | 4,004 |
| Total risk weighted assets | $55,677,360 | 4,624 |
| Total unused commitments | $8,533,000 | 3,816 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $83,146,000 | 5,153 |
| Cash and due from depository institutions | $4,232,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,016,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
| Net loans & leases | $45,100,000 | 5,405 |
| Loan loss allowance | $742,000 | 4,486 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,849,000 | 4,018 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,324,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,146,000 | 5,153 |
| Total liabilities | $76,751,000 | 5,036 |
| Total deposits | $69,310,000 | 5,236 |
| Interest-bearing deposits | $62,235,000 | 5,045 |
| Deposits held in domestic offices | $69,310,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,784,000 | 1,596 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $657,000 | 4,898 |
| Total equity capital | $6,395,000 | 6,195 |
| Total bank equity capital | $6,395,000 | 6,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $3,100,000 | 4,119 |
| Undivided profits | $2,935,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $487,000 | 4,771 |
| Earning assets | $75,741,000 | 5,185 |
| Long-term assets (5+ years) | $15,199,000 | 3,232 |
| Average Assets, year-to-date | $78,510,400 | 5,230 |
| Average Assets, quarterly | $81,000,000 | 5,216 |
| Volatile liabilities | $10,812,000 | 4,622 |
| Insider loans | $2,476,000 | 1,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,928,000 | 4,258 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,060 |
| Tier 2 risk-based capital | $622,330 | 4,456 |
| Total risk weighted assets | $49,666,730 | 5,082 |
| Total unused commitments | $6,928,000 | 4,272 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $73,624,000 | 5,726 |
| Cash and due from depository institutions | $2,817,000 | 5,851 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $25,924,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,852,000 | 5,646 |
| Loan loss allowance | $772,000 | 4,374 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,927,000 | 3,836 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,104,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,624,000 | 5,726 |
| Total liabilities | $67,758,000 | 5,628 |
| Total deposits | $61,122,000 | 5,848 |
| Interest-bearing deposits | $55,262,000 | 5,649 |
| Deposits held in domestic offices | $61,122,000 | 5,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,029,000 | 1,498 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $607,000 | 5,425 |
| Total equity capital | $5,866,000 | 6,655 |
| Total bank equity capital | $5,866,000 | 6,655 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $3,100,000 | 4,089 |
| Undivided profits | $2,406,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 352 |
| Income earned, not collected on loans | $449,000 | 5,262 |
| Earning assets | $67,874,000 | 5,706 |
| Long-term assets (5+ years) | $15,935,000 | 2,949 |
| Average Assets, year-to-date | $66,176,400 | 5,988 |
| Average Assets, quarterly | $72,319,000 | 5,742 |
| Volatile liabilities | $7,696,000 | 5,430 |
| Insider loans | $2,022,000 | 2,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,408,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,548 |
| Tier 2 risk-based capital | $581,160 | 4,682 |
| Total risk weighted assets | $46,301,560 | 5,332 |
| Total unused commitments | $5,408,000 | 4,780 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,284,000 | 6,702 |
| Cash and due from depository institutions | $2,309,000 | 6,680 |
| Interest-bearing balances | $196,000 | 4,606 |
| Securities | $19,295,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,221,000 | 6,333 |
| Loan loss allowance | $754,000 | 4,559 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,342,000 | 5,041 |
| Other real estate owned | $5,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,112,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,284,000 | 6,702 |
| Total liabilities | $54,379,000 | 6,632 |
| Total deposits | $49,043,000 | 6,896 |
| Interest-bearing deposits | $43,739,000 | 6,687 |
| Deposits held in domestic offices | $49,043,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,034,000 | 1,717 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $302,000 | 7,294 |
| Total equity capital | $4,905,000 | 7,223 |
| Total bank equity capital | $4,905,000 | 7,223 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $3,101,000 | 4,016 |
| Undivided profits | $1,444,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $303,000 | 6,523 |
| Earning assets | $54,712,000 | 6,666 |
| Long-term assets (5+ years) | $14,080,000 | 3,288 |
| Average Assets, year-to-date | $57,456,000 | 6,744 |
| Average Assets, quarterly | $59,337,500 | 6,663 |
| Volatile liabilities | $2,224,000 | 9,382 |
| Insider loans | $1,375,000 | 2,888 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,603,000 | 4,148 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,861 |
| Tier 2 risk-based capital | $460,270 | 5,647 |
| Total risk weighted assets | $36,527,470 | 6,311 |
| Total unused commitments | $6,603,000 | 4,154 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $55,162,000 | 7,249 |
| Cash and due from depository institutions | $2,793,000 | 6,753 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $19,577,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
| Net loans & leases | $30,266,000 | 6,948 |
| Loan loss allowance | $632,000 | 5,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $909,000 | 6,523 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,162,000 | 7,249 |
| Total liabilities | $50,031,000 | 7,240 |
| Total deposits | $47,156,000 | 7,364 |
| Interest-bearing deposits | $42,634,000 | 7,081 |
| Deposits held in domestic offices | $47,156,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,661,000 | 1,950 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $214,000 | 8,970 |
| Total equity capital | $5,131,000 | 7,112 |
| Total bank equity capital | $5,131,000 | 7,112 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $3,101,000 | 3,981 |
| Undivided profits | $1,670,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $51,062,000 | 7,187 |
| Long-term assets (5+ years) | $11,180,000 | 4,072 |
| Average Assets, year-to-date | $54,505,000 | 7,160 |
| Average Assets, quarterly | $54,954,000 | 7,206 |
| Volatile liabilities | $3,294,000 | 8,056 |
| Insider loans | $1,460,000 | 2,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,445,000 | 5,963 |
| Tier 1 (core) risk-based capital | $5,131,000 | 7,041 |
| Tier 2 risk-based capital | $370,640 | 6,634 |
| Total risk weighted assets | $29,390,040 | 7,380 |
| Total unused commitments | $3,445,000 | 5,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $55,198,000 | 7,357 |
| Cash and due from depository institutions | $3,672,000 | 7,064 |
| Interest-bearing balances | $486,000 | 5,066 |
| Securities | $21,101,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $26,544,000 | 7,615 |
| Loan loss allowance | $643,000 | 5,356 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $997,000 | 6,202 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $534,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,198,000 | 7,357 |
| Total liabilities | $50,796,000 | 7,302 |
| Total deposits | $48,620,000 | 7,356 |
| Interest-bearing deposits | $43,649,000 | 7,177 |
| Deposits held in domestic offices | $48,620,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,959,000 | 1,996 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $4,402,000 | 7,766 |
| Total bank equity capital | $4,402,000 | 7,766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $3,101,000 | 3,875 |
| Undivided profits | $941,000 | 9,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 8,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $204,000 | 8,581 |
| Earning assets | $50,481,000 | 7,350 |
| Long-term assets (5+ years) | $13,605,000 | 3,492 |
| Average Assets, year-to-date | $54,972,000 | 7,215 |
| Average Assets, quarterly | $55,032,500 | 7,324 |
| Volatile liabilities | $3,815,000 | 7,611 |
| Insider loans | $1,354,000 | 569 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,050,000 | 5,210 |
| Tier 1 (core) risk-based capital | $4,402,000 | 7,706 |
| Tier 2 risk-based capital | $320,240 | 7,294 |
| Total risk weighted assets | $25,296,740 | 8,207 |
| Total unused commitments | $4,050,000 | 5,241 |
| Derivatives | $0 | 651 |