Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $29,965,000 | 8,300 |
| Cash and due from depository institutions | $943,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,673,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
| Net loans & leases | $17,076,000 | 8,138 |
| Loan loss allowance | $246,000 | 7,827 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $100,000 | 9,038 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $673,000 | 7,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,965,000 | 8,300 |
| Total liabilities | $27,664,000 | 8,200 |
| Total deposits | $25,003,000 | 8,298 |
| Interest-bearing deposits | $22,621,000 | 8,137 |
| Deposits held in domestic offices | $25,003,000 | 8,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,431,000 | 3,929 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 7,596 |
| Total equity capital | $2,301,000 | 8,930 |
| Total bank equity capital | $2,301,000 | 8,930 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $751,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $530,000 | 5,731 |
| Earning assets | $28,249,000 | 8,231 |
| Long-term assets (5+ years) | $5,116,000 | 6,107 |
| Average Assets, year-to-date | $28,828,600 | 8,242 |
| Average Assets, quarterly | $29,365,000 | 8,321 |
| Volatile liabilities | $2,495,000 | 8,508 |
| Insider loans | $43,000 | 8,167 |
| FHLB advances | $2,431,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,769,000 | 6,768 |
| Tier 1 (core) risk-based capital | $2,186,000 | 8,966 |
| Tier 2 risk-based capital | $246,000 | 7,590 |
| Total risk weighted assets | $22,189,000 | 7,834 |
| Total unused commitments | $2,769,000 | 6,777 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $28,114,000 | 8,483 |
| Cash and due from depository institutions | $742,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,847,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $16,870,000 | 8,271 |
| Loan loss allowance | $231,000 | 7,995 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $59,000 | 9,558 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $596,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,114,000 | 8,483 |
| Total liabilities | $25,845,000 | 8,380 |
| Total deposits | $24,681,000 | 8,355 |
| Interest-bearing deposits | $22,384,000 | 8,175 |
| Deposits held in domestic offices | $24,681,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $956,000 | 4,689 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $2,269,000 | 9,142 |
| Total bank equity capital | $2,269,000 | 9,142 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $719,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $26,717,000 | 8,393 |
| Long-term assets (5+ years) | $6,916,000 | 5,389 |
| Average Assets, year-to-date | $27,975,800 | 8,360 |
| Average Assets, quarterly | $27,845,500 | 8,459 |
| Volatile liabilities | $3,402,000 | 8,178 |
| Insider loans | $167,000 | 7,356 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,447,000 | 7,842 |
| Tier 1 (core) risk-based capital | $2,306,000 | 9,067 |
| Tier 2 risk-based capital | $231,000 | 7,729 |
| Total risk weighted assets | $18,633,500 | 8,267 |
| Total unused commitments | $1,447,000 | 7,845 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $28,607,000 | 8,641 |
| Cash and due from depository institutions | $946,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,308,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
| Net loans & leases | $16,760,000 | 8,395 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $508,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,607,000 | 8,641 |
| Total liabilities | $26,406,000 | 8,535 |
| Total deposits | $25,218,000 | 8,499 |
| Interest-bearing deposits | $23,055,000 | 8,283 |
| Deposits held in domestic offices | $25,218,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $981,000 | 4,634 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $2,201,000 | 9,342 |
| Total bank equity capital | $2,201,000 | 9,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $651,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $410,000 | 5,313 |
| Earning assets | $27,118,000 | 8,529 |
| Long-term assets (5+ years) | $6,192,000 | 5,899 |
| Average Assets, year-to-date | $28,040,000 | 8,550 |
| Average Assets, quarterly | $28,400,000 | 8,617 |
| Volatile liabilities | $2,881,000 | 8,470 |
| Insider loans | $34,000 | 8,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,494,000 | 7,979 |
| Tier 1 (core) risk-based capital | $2,309,000 | 9,275 |
| Tier 2 risk-based capital | $226,000 | 7,867 |
| Total risk weighted assets | $18,962,800 | 8,363 |
| Total unused commitments | $1,494,000 | 7,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $28,667,000 | 8,754 |
| Cash and due from depository institutions | $807,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,675,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $16,897,000 | 8,409 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $44,000 | 10,205 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $594,000 | 7,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,667,000 | 8,754 |
| Total liabilities | $26,585,000 | 8,624 |
| Total deposits | $25,448,000 | 8,605 |
| Interest-bearing deposits | $23,031,000 | 8,417 |
| Deposits held in domestic offices | $25,448,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $137,000 | 9,331 |
| Total equity capital | $2,082,000 | 9,612 |
| Total bank equity capital | $2,082,000 | 9,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $532,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $512,000 | 4,521 |
| Earning assets | $27,222,000 | 8,644 |
| Long-term assets (5+ years) | $5,646,000 | 5,975 |
| Average Assets, year-to-date | $27,548,600 | 8,686 |
| Average Assets, quarterly | $27,920,500 | 8,764 |
| Volatile liabilities | $2,189,000 | 8,860 |
| Insider loans | $190,000 | 7,278 |
| 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 | $2,057,000 | 9,585 |
| Tier 2 risk-based capital | $229,000 | 7,847 |
| Total risk weighted assets | $18,957,500 | 8,388 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $27,929,000 | 9,065 |
| Cash and due from depository institutions | $884,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,814,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $16,508,000 | 8,780 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $73,000 | 10,389 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $600,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,929,000 | 9,065 |
| Total liabilities | $25,945,000 | 8,932 |
| Total deposits | $25,792,000 | 8,833 |
| Interest-bearing deposits | $23,247,000 | 8,622 |
| Deposits held in domestic offices | $25,792,000 | 8,831 |
| % 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 | $153,000 | 9,582 |
| Total equity capital | $1,984,000 | 10,027 |
| Total bank equity capital | $1,984,000 | 10,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $434,000 | 9,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $479,000 | 4,915 |
| Earning assets | $26,372,000 | 8,963 |
| Long-term assets (5+ years) | $5,409,000 | 5,798 |
| Average Assets, year-to-date | $26,832,400 | 9,039 |
| Average Assets, quarterly | $27,168,000 | 9,090 |
| Volatile liabilities | $3,129,000 | 8,391 |
| Insider loans | $169,000 | 7,720 |
| 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 | $1,981,000 | 9,986 |
| Tier 2 risk-based capital | $238,250 | 7,855 |
| Total risk weighted assets | $19,011,450 | 8,574 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $26,672,000 | 9,551 |
| Cash and due from depository institutions | $623,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,352,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $14,295,000 | 9,437 |
| Loan loss allowance | $262,000 | 8,341 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 10,690 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,672,000 | 9,551 |
| Total liabilities | $24,352,000 | 9,455 |
| Total deposits | $24,227,000 | 9,355 |
| Interest-bearing deposits | $21,692,000 | 9,195 |
| Deposits held in domestic offices | $24,227,000 | 9,353 |
| % 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 | $125,000 | 10,296 |
| Total equity capital | $2,320,000 | 9,984 |
| Total bank equity capital | $2,320,000 | 9,984 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $770,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $410,000 | 5,555 |
| Earning assets | $25,397,000 | 9,414 |
| Long-term assets (5+ years) | $4,344,000 | 6,197 |
| Average Assets, year-to-date | $27,837,200 | 9,297 |
| Average Assets, quarterly | $26,887,500 | 9,486 |
| Volatile liabilities | $2,132,000 | 9,349 |
| Insider loans | $63,000 | 9,275 |
| 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 | $2,319,000 | 9,933 |
| Tier 2 risk-based capital | $221,840 | 8,320 |
| Total risk weighted assets | $17,706,940 | 9,036 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,481,000 | 9,692 |
| Cash and due from depository institutions | $548,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,035,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,114,000 | 9,525 |
| Loan loss allowance | $218,000 | 9,190 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $122,000 | 10,881 |
| Other real estate owned | $77,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $585,000 | 8,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,481,000 | 9,692 |
| Total liabilities | $26,181,000 | 9,588 |
| Total deposits | $25,693,000 | 9,525 |
| Interest-bearing deposits | $23,602,000 | 9,233 |
| Deposits held in domestic offices | $25,693,000 | 9,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $188,000 | 9,865 |
| Total equity capital | $2,300,000 | 10,332 |
| Total bank equity capital | $2,300,000 | 10,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $750,000 | 9,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $27,149,000 | 9,538 |
| Long-term assets (5+ years) | $4,798,000 | 5,911 |
| Average Assets, year-to-date | $26,421,600 | 9,777 |
| Average Assets, quarterly | $27,776,500 | 9,726 |
| Volatile liabilities | $3,041,000 | 8,531 |
| Insider loans | $75,000 | 9,516 |
| 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 | $2,288,000 | 10,290 |
| Tier 2 risk-based capital | $218,000 | 8,575 |
| Total risk weighted assets | $18,123,200 | 9,207 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,529,000 | 10,364 |
| Cash and due from depository institutions | $565,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,922,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $14,795,000 | 9,860 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $163,000 | 11,023 |
| Other real estate owned | $57,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $477,000 | 9,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,529,000 | 10,364 |
| Total liabilities | $23,357,000 | 10,276 |
| Total deposits | $23,257,000 | 10,161 |
| Interest-bearing deposits | $21,284,000 | 9,897 |
| Deposits held in domestic offices | $23,257,000 | 10,156 |
| % 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 | $100,000 | 11,121 |
| Total equity capital | $2,172,000 | 10,674 |
| Total bank equity capital | $2,172,000 | 10,674 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $622,000 | 9,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 753 |
| Income earned, not collected on loans | $351,000 | 5,808 |
| Earning assets | $24,267,000 | 10,181 |
| Long-term assets (5+ years) | $4,934,000 | 6,049 |
| Average Assets, year-to-date | $25,206,800 | 10,343 |
| Average Assets, quarterly | $25,281,000 | 10,372 |
| Volatile liabilities | $1,749,000 | 10,011 |
| Insider loans | $113,000 | 9,263 |
| 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 | $2,215,000 | 10,689 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $19,228,400 | 9,126 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,689,000 | 10,786 |
| Cash and due from depository institutions | $1,116,000 | 10,972 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $10,305,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 10,022 |
| Net loans & leases | $13,381,000 | 10,449 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $172,000 | 11,453 |
| Other real estate owned | $123,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $432,000 | 9,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,689,000 | 10,786 |
| Total liabilities | $23,471,000 | 10,726 |
| Total deposits | $23,316,000 | 10,622 |
| Interest-bearing deposits | $21,278,000 | 10,340 |
| Deposits held in domestic offices | $23,316,000 | 10,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $155,000 | 10,261 |
| Total equity capital | $2,218,000 | 10,984 |
| Total bank equity capital | $2,218,000 | 10,984 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $668,000 | 10,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $23,945,000 | 10,682 |
| Long-term assets (5+ years) | $4,019,000 | 7,048 |
| Average Assets, year-to-date | $26,192,400 | 10,591 |
| Average Assets, quarterly | $25,286,500 | 10,800 |
| Volatile liabilities | $850,000 | 11,660 |
| Insider loans | $88,000 | 9,945 |
| 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 | $2,218,000 | 10,948 |
| Tier 2 risk-based capital | $218,000 | 8,971 |
| Total risk weighted assets | $19,289,600 | 9,319 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,219,000 | 10,848 |
| Cash and due from depository institutions | $1,173,000 | 11,730 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $11,652,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 9,760 |
| Net loans & leases | $12,673,000 | 10,876 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $417,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,219,000 | 10,848 |
| Total liabilities | $25,013,000 | 10,785 |
| Total deposits | $24,822,000 | 10,689 |
| Interest-bearing deposits | $22,664,000 | 10,409 |
| Deposits held in domestic offices | $24,822,000 | 10,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $79,000 | 4,428 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $112,000 | 12,045 |
| Total equity capital | $2,206,000 | 11,094 |
| Total bank equity capital | $2,206,000 | 11,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $656,000 | 10,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $25,054,000 | 10,769 |
| Long-term assets (5+ years) | $3,396,000 | 7,657 |
| Average Assets, year-to-date | $26,612,800 | 10,811 |
| Average Assets, quarterly | $26,601,000 | 10,894 |
| Volatile liabilities | $732,000 | 12,351 |
| Insider loans | $127,000 | 5,081 |
| 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 | $2,206,000 | 11,048 |
| Tier 2 risk-based capital | $195,000 | 9,572 |
| Total risk weighted assets | $18,920,300 | 9,541 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |