Home > First Commercial Bank of Southeast Missouri > Assets and Liabilities
First Commercial Bank of Southeast Missouri, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $44,117,000 | 7,316 |
| Cash and due from depository institutions | $1,989,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,255,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,391,000 | 6,776 |
| Loan loss allowance | $305,000 | 7,308 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,356,000 | 5,122 |
| Other real estate owned | $60,000 | 5,961 |
| Goodwill and other intangibles | $1,438,000 | 1,250 |
| All other assets | $628,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,117,000 | 7,316 |
| Total liabilities | $39,910,000 | 7,268 |
| Total deposits | $37,613,000 | 7,270 |
| Interest-bearing deposits | $32,503,000 | 7,211 |
| Deposits held in domestic offices | $37,613,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,568,000 | 4,342 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $229,000 | 7,607 |
| Total equity capital | $4,207,000 | 7,641 |
| Total bank equity capital | $4,207,000 | 7,641 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $3,911,000 | 3,723 |
| Undivided profits | $146,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $38,646,000 | 7,438 |
| Long-term assets (5+ years) | $3,243,000 | 6,820 |
| Average Assets, year-to-date | $39,548,200 | 7,483 |
| Average Assets, quarterly | $43,084,500 | 7,352 |
| Volatile liabilities | $6,498,000 | 6,783 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,568,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,269,000 | 5,871 |
| Tier 1 (core) risk-based capital | $2,711,000 | 8,600 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $32,642,000 | 6,791 |
| Total unused commitments | $4,269,000 | 5,876 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $35,421,000 | 7,937 |
| Cash and due from depository institutions | $1,597,000 | 7,222 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $5,669,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,329 |
| Net loans & leases | $23,865,000 | 7,452 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $650,000 | 6,954 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $1,314,000 | 1,295 |
| All other assets | $401,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,421,000 | 7,937 |
| Total liabilities | $31,110,000 | 7,942 |
| Total deposits | $29,389,000 | 7,927 |
| Interest-bearing deposits | $25,843,000 | 7,822 |
| Deposits held in domestic offices | $29,389,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $221,000 | 8,067 |
| Total equity capital | $4,311,000 | 7,622 |
| Total bank equity capital | $4,311,000 | 7,622 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $3,911,000 | 3,663 |
| Undivided profits | $250,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $31,465,000 | 8,018 |
| Long-term assets (5+ years) | $1,698,000 | 7,526 |
| Average Assets, year-to-date | $33,745,000 | 7,913 |
| Average Assets, quarterly | $34,738,000 | 7,941 |
| Volatile liabilities | $6,704,000 | 6,732 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,895,000 | 6,600 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,546 |
| Tier 2 risk-based capital | $252,000 | 7,517 |
| Total risk weighted assets | $24,567,200 | 7,595 |
| Total unused commitments | $2,895,000 | 6,604 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $31,921,000 | 8,365 |
| Cash and due from depository institutions | $1,450,000 | 6,743 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $4,947,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $22,988,000 | 7,580 |
| Loan loss allowance | $233,000 | 8,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $708,000 | 6,947 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $1,375,000 | 1,312 |
| All other assets | $453,000 | 8,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,921,000 | 8,365 |
| Total liabilities | $27,661,000 | 8,400 |
| Total deposits | $25,497,000 | 8,472 |
| Interest-bearing deposits | $22,125,000 | 8,392 |
| Deposits held in domestic offices | $25,497,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $114,000 | 9,209 |
| Total equity capital | $4,260,000 | 7,581 |
| Total bank equity capital | $4,260,000 | 7,581 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $3,911,000 | 3,631 |
| Undivided profits | $199,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $28,035,000 | 8,433 |
| Long-term assets (5+ years) | $1,779,000 | 7,804 |
| Average Assets, year-to-date | $32,275,400 | 8,182 |
| Average Assets, quarterly | $32,015,000 | 8,307 |
| Volatile liabilities | $3,660,000 | 8,027 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,389,000 | 7,139 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,733 |
| Tier 2 risk-based capital | $233,000 | 7,795 |
| Total risk weighted assets | $23,283,300 | 7,775 |
| Total unused commitments | $2,389,000 | 7,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $32,838,000 | 8,399 |
| Cash and due from depository institutions | $1,450,000 | 7,081 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,841,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $20,275,000 | 7,954 |
| Loan loss allowance | $206,000 | 8,471 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $728,000 | 6,850 |
| Other real estate owned | $28,000 | 7,081 |
| Goodwill and other intangibles | $1,436,000 | 1,227 |
| All other assets | $330,000 | 9,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,838,000 | 8,399 |
| Total liabilities | $28,459,000 | 8,443 |
| Total deposits | $26,792,000 | 8,480 |
| Interest-bearing deposits | $23,565,000 | 8,366 |
| Deposits held in domestic offices | $26,792,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $167,000 | 8,984 |
| Total equity capital | $4,379,000 | 7,602 |
| Total bank equity capital | $4,379,000 | 7,602 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $3,911,000 | 3,493 |
| Undivided profits | $318,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $28,966,000 | 8,477 |
| Long-term assets (5+ years) | $2,499,000 | 7,431 |
| Average Assets, year-to-date | $31,604,800 | 8,324 |
| Average Assets, quarterly | $32,681,000 | 8,349 |
| Volatile liabilities | $4,813,000 | 7,126 |
| Insider loans | $65,000 | 8,469 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,947,000 | 7,512 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,812 |
| Tier 2 risk-based capital | $206,000 | 8,142 |
| Total risk weighted assets | $21,898,700 | 7,961 |
| Total unused commitments | $1,947,000 | 7,524 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $29,974,000 | 8,873 |
| Cash and due from depository institutions | $1,072,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,120,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $15,858,000 | 8,895 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $723,000 | 6,907 |
| Other real estate owned | $75,000 | 7,503 |
| Goodwill and other intangibles | $1,497,000 | 1,133 |
| All other assets | $379,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,974,000 | 8,873 |
| Total liabilities | $25,749,000 | 8,947 |
| Total deposits | $25,597,000 | 8,844 |
| Interest-bearing deposits | $22,743,000 | 8,697 |
| Deposits held in domestic offices | $25,597,000 | 8,842 |
| % 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 | $152,000 | 9,597 |
| Total equity capital | $4,225,000 | 7,862 |
| Total bank equity capital | $4,225,000 | 7,862 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $3,911,000 | 3,423 |
| Undivided profits | $164,000 | 10,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $26,228,000 | 8,979 |
| Long-term assets (5+ years) | $2,725,000 | 7,199 |
| Average Assets, year-to-date | $29,107,000 | 8,813 |
| Average Assets, quarterly | $29,952,000 | 8,816 |
| Volatile liabilities | $3,990,000 | 7,771 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,800,000 | 7,671 |
| Tier 1 (core) risk-based capital | $2,706,000 | 9,226 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $17,139,200 | 8,877 |
| Total unused commitments | $1,800,000 | 7,679 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,349,000 | 9,375 |
| Cash and due from depository institutions | $1,083,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,669,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
| Net loans & leases | $14,684,000 | 9,365 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $42,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $305,000 | 10,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,349,000 | 9,375 |
| Total liabilities | $25,876,000 | 9,297 |
| Total deposits | $25,755,000 | 9,182 |
| Interest-bearing deposits | $22,658,000 | 9,058 |
| Deposits held in domestic offices | $25,755,000 | 9,179 |
| % 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 | $121,000 | 10,356 |
| Total equity capital | $2,473,000 | 9,826 |
| Total bank equity capital | $2,473,000 | 9,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,123,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $26,328,000 | 9,312 |
| Long-term assets (5+ years) | $4,440,000 | 6,151 |
| Average Assets, year-to-date | $28,231,800 | 9,254 |
| Average Assets, quarterly | $28,379,000 | 9,336 |
| Volatile liabilities | $2,872,000 | 8,683 |
| Insider loans | $254,000 | 7,223 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $258,000 | 10,300 |
| Tier 1 (core) risk-based capital | $2,493,000 | 9,751 |
| Tier 2 risk-based capital | $165,000 | 9,193 |
| Total risk weighted assets | $15,378,000 | 9,463 |
| Total unused commitments | $258,000 | 10,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,739,000 | 9,777 |
| Cash and due from depository institutions | $1,289,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,117,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,819,000 | 9,578 |
| Loan loss allowance | $154,000 | 10,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $621,000 | 7,661 |
| Other real estate owned | $527,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $366,000 | 10,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,739,000 | 9,777 |
| Total liabilities | $25,318,000 | 9,697 |
| Total deposits | $25,017,000 | 9,622 |
| Interest-bearing deposits | $22,387,000 | 9,407 |
| Deposits held in domestic offices | $25,017,000 | 9,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $101,000 | 11,134 |
| Total equity capital | $2,421,000 | 10,180 |
| Total bank equity capital | $2,421,000 | 10,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,071,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $24,936,000 | 9,804 |
| Long-term assets (5+ years) | $5,325,000 | 5,646 |
| Average Assets, year-to-date | $26,950,600 | 9,724 |
| Average Assets, quarterly | $27,864,000 | 9,714 |
| Volatile liabilities | $2,913,000 | 8,643 |
| Insider loans | $282,000 | 7,213 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,060,000 | 8,854 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,096 |
| Tier 2 risk-based capital | $154,000 | 9,684 |
| Total risk weighted assets | $15,701,600 | 9,663 |
| Total unused commitments | $1,060,000 | 8,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $25,874,000 | 10,307 |
| Cash and due from depository institutions | $1,355,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,675,000 | 8,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,345,000 | 10,432 |
| Loan loss allowance | $143,000 | 10,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,129,000 | 5,655 |
| Other real estate owned | $20,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $350,000 | 10,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,874,000 | 10,307 |
| Total liabilities | $23,692,000 | 10,226 |
| Total deposits | $23,121,000 | 10,175 |
| Interest-bearing deposits | $20,329,000 | 10,063 |
| Deposits held in domestic offices | $23,121,000 | 10,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $71,000 | 11,749 |
| Total equity capital | $2,182,000 | 10,656 |
| Total bank equity capital | $2,182,000 | 10,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,832,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $23,020,000 | 10,366 |
| Long-term assets (5+ years) | $5,887,000 | 5,578 |
| Average Assets, year-to-date | $26,475,400 | 10,164 |
| Average Assets, quarterly | $26,359,000 | 10,216 |
| Volatile liabilities | $2,687,000 | 8,817 |
| Insider loans | $293,000 | 7,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,089,000 | 8,941 |
| Tier 1 (core) risk-based capital | $2,298,000 | 10,569 |
| Tier 2 risk-based capital | $143,000 | 10,265 |
| Total risk weighted assets | $13,673,900 | 10,379 |
| Total unused commitments | $1,089,000 | 8,951 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $26,231,000 | 10,707 |
| Cash and due from depository institutions | $1,191,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,485,000 | 8,897 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
| Net loans & leases | $12,477,000 | 10,669 |
| Loan loss allowance | $140,000 | 11,363 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,164,000 | 5,564 |
| Other real estate owned | $20,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $369,000 | 10,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,231,000 | 10,707 |
| Total liabilities | $23,948,000 | 10,648 |
| Total deposits | $23,887,000 | 10,538 |
| Interest-bearing deposits | $21,066,000 | 10,386 |
| Deposits held in domestic offices | $23,887,000 | 10,534 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $2,283,000 | 10,885 |
| Total bank equity capital | $2,283,000 | 10,885 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,933,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $23,487,000 | 10,761 |
| Long-term assets (5+ years) | $5,315,000 | 6,236 |
| Average Assets, year-to-date | $26,214,400 | 10,586 |
| Average Assets, quarterly | $26,025,000 | 10,679 |
| Volatile liabilities | $1,709,000 | 10,154 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $752,000 | 9,830 |
| Tier 1 (core) risk-based capital | $2,283,000 | 10,846 |
| Tier 2 risk-based capital | $140,000 | 10,686 |
| Total risk weighted assets | $13,864,600 | 10,672 |
| Total unused commitments | $752,000 | 9,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $26,627,000 | 10,950 |
| Cash and due from depository institutions | $1,533,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,937,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,429,000 | 10,946 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $967,000 | 6,337 |
| Other real estate owned | $69,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $692,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,627,000 | 10,950 |
| Total liabilities | $24,303,000 | 10,907 |
| Total deposits | $24,145,000 | 10,817 |
| Interest-bearing deposits | $21,360,000 | 10,663 |
| Deposits held in domestic offices | $24,145,000 | 10,812 |
| % 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 | $158,000 | 10,973 |
| Total equity capital | $2,324,000 | 10,884 |
| Total bank equity capital | $2,324,000 | 10,884 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,974,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 9,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $23,366,000 | 11,058 |
| Long-term assets (5+ years) | $4,144,000 | 7,077 |
| Average Assets, year-to-date | $25,235,400 | 11,063 |
| Average Assets, quarterly | $26,378,500 | 10,928 |
| Volatile liabilities | $1,599,000 | 10,633 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,440,000 | 8,232 |
| Tier 1 (core) risk-based capital | $2,324,000 | 10,840 |
| Tier 2 risk-based capital | $143,000 | 10,831 |
| Total risk weighted assets | $14,404,600 | 10,801 |
| Total unused commitments | $1,440,000 | 8,261 |
| Derivatives | $0 | 651 |