Home > First Security State Bank of Southeast Missouri > Assets and Liabilities
First Security State Bank of Southeast Missouri, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $62,480,000 | 6,341 |
| Cash and due from depository institutions | $2,594,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,091,000 | 8,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $56,027,000 | 5,190 |
| Loan loss allowance | $562,000 | 5,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $694,000 | 6,554 |
| Other real estate owned | $116,000 | 5,439 |
| Goodwill and other intangibles | $183,000 | 2,614 |
| All other assets | $1,775,000 | 5,191 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,480,000 | 6,341 |
| Total liabilities | $57,159,000 | 6,263 |
| Total deposits | $50,078,000 | 6,438 |
| Interest-bearing deposits | $44,846,000 | 6,229 |
| Deposits held in domestic offices | $50,078,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,295 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,700,000 | 3,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $5,321,000 | 7,027 |
| Total bank equity capital | $5,321,000 | 7,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $3,221,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $573,000 | 4,834 |
| Earning assets | $57,118,000 | 6,348 |
| Long-term assets (5+ years) | $13,201,000 | 4,246 |
| Average Assets, year-to-date | $62,130,500 | 6,346 |
| Average Assets, quarterly | $62,130,500 | 6,346 |
| Volatile liabilities | $17,166,000 | 4,527 |
| Insider loans | $1,605,000 | 3,194 |
| FHLB advances | $6,700,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,708,000 | 5,787 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,095 |
| Tier 2 risk-based capital | $562,000 | 5,439 |
| Total risk weighted assets | $53,838,000 | 5,472 |
| Total unused commitments | $5,708,000 | 5,788 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $61,781,000 | 6,395 |
| Cash and due from depository institutions | $3,821,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,112,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,173,000 | 5,256 |
| Loan loss allowance | $586,000 | 5,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $720,000 | 6,493 |
| Other real estate owned | $26,000 | 5,443 |
| Goodwill and other intangibles | $186,000 | 2,603 |
| All other assets | $1,743,000 | 5,187 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,781,000 | 6,395 |
| Total liabilities | $56,640,000 | 6,293 |
| Total deposits | $54,240,000 | 6,197 |
| Interest-bearing deposits | $47,348,000 | 6,076 |
| Deposits held in domestic offices | $54,240,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,000 | 3,318 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $708,000 | 3,911 |
| Total equity capital | $5,141,000 | 7,171 |
| Total bank equity capital | $5,141,000 | 7,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $3,041,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $506,000 | 5,290 |
| Earning assets | $55,285,000 | 6,473 |
| Long-term assets (5+ years) | $12,106,000 | 4,445 |
| Average Assets, year-to-date | $59,308,400 | 6,420 |
| Average Assets, quarterly | $62,117,500 | 6,356 |
| Volatile liabilities | $14,382,000 | 4,931 |
| Insider loans | $1,611,000 | 3,176 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,786,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,192 |
| Tier 2 risk-based capital | $586,000 | 5,311 |
| Total risk weighted assets | $50,977,000 | 5,627 |
| Total unused commitments | $5,786,000 | 5,597 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $62,454,000 | 6,332 |
| Cash and due from depository institutions | $1,804,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $620,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,144,000 | 5,105 |
| Loan loss allowance | $531,000 | 5,879 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $748,000 | 6,405 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $189,000 | 2,568 |
| All other assets | $1,949,000 | 4,899 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,454,000 | 6,332 |
| Total liabilities | $57,448,000 | 6,210 |
| Total deposits | $50,201,000 | 6,391 |
| Interest-bearing deposits | $45,861,000 | 6,149 |
| Deposits held in domestic offices | $50,201,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,636 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,889,000 | 3,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $313,000 | 6,117 |
| Total equity capital | $5,006,000 | 7,258 |
| Total bank equity capital | $5,006,000 | 7,258 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $2,906,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $726,000 | 4,187 |
| Earning assets | $57,764,000 | 6,304 |
| Long-term assets (5+ years) | $11,627,000 | 4,617 |
| Average Assets, year-to-date | $58,690,250 | 6,460 |
| Average Assets, quarterly | $60,558,000 | 6,416 |
| Volatile liabilities | $20,214,000 | 4,069 |
| Insider loans | $1,637,000 | 3,092 |
| FHLB advances | $6,889,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,182,000 | 6,615 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,261 |
| Tier 2 risk-based capital | $531,000 | 5,563 |
| Total risk weighted assets | $52,801,000 | 5,521 |
| Total unused commitments | $3,182,000 | 6,620 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $58,662,000 | 6,536 |
| Cash and due from depository institutions | $1,925,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $637,000 | 8,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,500,000 | 5,247 |
| Loan loss allowance | $479,000 | 6,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $723,000 | 6,510 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $191,000 | 2,576 |
| All other assets | $1,686,000 | 5,240 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,662,000 | 6,536 |
| Total liabilities | $53,826,000 | 6,430 |
| Total deposits | $45,946,000 | 6,685 |
| Interest-bearing deposits | $41,260,000 | 6,494 |
| Deposits held in domestic offices | $45,946,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,000 | 3,678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,495,000 | 2,987 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $306,000 | 5,795 |
| Total equity capital | $4,836,000 | 7,276 |
| Total bank equity capital | $4,836,000 | 7,276 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $2,736,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $509,000 | 5,209 |
| Earning assets | $54,137,000 | 6,520 |
| Long-term assets (5+ years) | $12,592,000 | 4,608 |
| Average Assets, year-to-date | $57,435,670 | 6,565 |
| Average Assets, quarterly | $57,293,000 | 6,599 |
| Volatile liabilities | $14,359,000 | 4,880 |
| Insider loans | $1,477,000 | 3,276 |
| FHLB advances | $7,495,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,605,000 | 6,066 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,329 |
| Tier 2 risk-based capital | $479,000 | 5,845 |
| Total risk weighted assets | $50,083,000 | 5,647 |
| Total unused commitments | $4,605,000 | 6,069 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $55,924,000 | 6,680 |
| Cash and due from depository institutions | $2,292,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $928,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,453,000 | 5,388 |
| Loan loss allowance | $484,000 | 6,143 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $729,000 | 6,476 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $193,000 | 2,563 |
| All other assets | $1,329,000 | 5,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,924,000 | 6,680 |
| Total liabilities | $51,231,000 | 6,581 |
| Total deposits | $47,535,000 | 6,594 |
| Interest-bearing deposits | $42,276,000 | 6,465 |
| Deposits held in domestic offices | $47,535,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,842,000 | 2,186 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $354,000 | 5,800 |
| Total equity capital | $4,693,000 | 7,433 |
| Total bank equity capital | $4,693,000 | 7,433 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $2,593,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $423,000 | 5,764 |
| Earning assets | $51,381,000 | 6,672 |
| Long-term assets (5+ years) | $11,999,000 | 4,625 |
| Average Assets, year-to-date | $56,822,500 | 6,620 |
| Average Assets, quarterly | $56,822,500 | 6,620 |
| Volatile liabilities | $10,723,000 | 5,526 |
| Insider loans | $1,630,000 | 3,052 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,079,000 | 5,483 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,413 |
| Tier 2 risk-based capital | $484,000 | 5,778 |
| Total risk weighted assets | $48,058,000 | 5,731 |
| Total unused commitments | $6,079,000 | 5,494 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $57,721,000 | 6,591 |
| Cash and due from depository institutions | $3,213,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,234,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,055 |
| Net loans & leases | $46,044,000 | 5,632 |
| Loan loss allowance | $486,000 | 6,124 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $704,000 | 6,588 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $195,000 | 2,559 |
| All other assets | $1,356,000 | 5,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,721,000 | 6,591 |
| Total liabilities | $52,606,000 | 6,508 |
| Total deposits | $50,282,000 | 6,457 |
| Interest-bearing deposits | $44,072,000 | 6,342 |
| Deposits held in domestic offices | $50,282,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $271,000 | 6,340 |
| Total equity capital | $5,115,000 | 7,151 |
| Total bank equity capital | $5,115,000 | 7,151 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $3,015,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $461,000 | 5,625 |
| Earning assets | $52,253,000 | 6,615 |
| Long-term assets (5+ years) | $13,224,000 | 4,470 |
| Average Assets, year-to-date | $53,924,000 | 6,669 |
| Average Assets, quarterly | $55,340,500 | 6,679 |
| Volatile liabilities | $9,405,000 | 5,860 |
| Insider loans | $1,789,000 | 2,836 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,575,000 | 5,208 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,145 |
| Tier 2 risk-based capital | $486,000 | 5,763 |
| Total risk weighted assets | $44,351,000 | 5,991 |
| Total unused commitments | $6,575,000 | 5,213 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $52,960,000 | 6,840 |
| Cash and due from depository institutions | $1,872,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,320,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,303,000 | 5,607 |
| Loan loss allowance | $425,000 | 6,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $722,000 | 6,563 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $197,000 | 2,526 |
| All other assets | $1,546,000 | 5,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,960,000 | 6,840 |
| Total liabilities | $47,969,000 | 6,772 |
| Total deposits | $44,568,000 | 6,801 |
| Interest-bearing deposits | $40,107,000 | 6,610 |
| Deposits held in domestic offices | $44,568,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,675 |
| Total equity capital | $4,991,000 | 7,233 |
| Total bank equity capital | $4,991,000 | 7,233 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $2,891,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $665,000 | 4,525 |
| Earning assets | $48,623,000 | 6,814 |
| Long-term assets (5+ years) | $14,919,000 | 4,240 |
| Average Assets, year-to-date | $52,974,750 | 6,765 |
| Average Assets, quarterly | $53,015,000 | 6,822 |
| Volatile liabilities | $10,121,000 | 5,692 |
| Insider loans | $1,546,000 | 3,115 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,154,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,257 |
| Tier 2 risk-based capital | $425,000 | 6,176 |
| Total risk weighted assets | $44,041,000 | 6,010 |
| Total unused commitments | $6,154,000 | 5,336 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $53,070,000 | 6,837 |
| Cash and due from depository institutions | $1,834,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,470,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,479,000 | 5,644 |
| Loan loss allowance | $435,000 | 6,461 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $716,000 | 6,564 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $200,000 | 2,483 |
| All other assets | $1,371,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,070,000 | 6,837 |
| Total liabilities | $48,227,000 | 6,756 |
| Total deposits | $44,998,000 | 6,776 |
| Interest-bearing deposits | $40,716,000 | 6,589 |
| Deposits held in domestic offices | $44,998,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,862,000 | 1,854 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $367,000 | 5,973 |
| Total equity capital | $4,843,000 | 7,333 |
| Total bank equity capital | $4,843,000 | 7,333 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $2,743,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $536,000 | 5,154 |
| Earning assets | $48,949,000 | 6,797 |
| Long-term assets (5+ years) | $13,065,000 | 4,381 |
| Average Assets, year-to-date | $52,979,670 | 6,789 |
| Average Assets, quarterly | $51,957,000 | 6,877 |
| Volatile liabilities | $11,113,000 | 5,417 |
| Insider loans | $1,404,000 | 3,296 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,664,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,330 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $44,059,000 | 5,975 |
| Total unused commitments | $4,664,000 | 5,917 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $50,844,000 | 6,945 |
| Cash and due from depository institutions | $2,069,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,876,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,385,000 | 5,811 |
| Loan loss allowance | $438,000 | 6,400 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $740,000 | 6,516 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $202,000 | 2,445 |
| All other assets | $572,000 | 7,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,844,000 | 6,945 |
| Total liabilities | $46,142,000 | 6,879 |
| Total deposits | $44,247,000 | 6,797 |
| Interest-bearing deposits | $40,226,000 | 6,597 |
| Deposits held in domestic offices | $44,247,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,132 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $385,000 | 5,884 |
| Total equity capital | $4,702,000 | 7,399 |
| Total bank equity capital | $4,702,000 | 7,399 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $2,602,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $374,000 | 6,393 |
| Earning assets | $47,261,000 | 6,880 |
| Long-term assets (5+ years) | $14,048,000 | 4,157 |
| Average Assets, year-to-date | $52,934,500 | 6,797 |
| Average Assets, quarterly | $52,934,500 | 6,797 |
| Volatile liabilities | $8,902,000 | 5,995 |
| Insider loans | $1,317,000 | 3,345 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,213,000 | 5,598 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,404 |
| Tier 2 risk-based capital | $438,000 | 6,033 |
| Total risk weighted assets | $41,757,000 | 6,083 |
| Total unused commitments | $5,213,000 | 5,608 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $55,025,000 | 6,685 |
| Cash and due from depository institutions | $2,885,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,113,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $39,900,000 | 6,007 |
| Loan loss allowance | $438,000 | 6,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $748,000 | 6,482 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $204,000 | 2,413 |
| All other assets | $775,000 | 7,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,025,000 | 6,685 |
| Total liabilities | $49,898,000 | 6,607 |
| Total deposits | $49,405,000 | 6,432 |
| Interest-bearing deposits | $41,416,000 | 6,482 |
| Deposits held in domestic offices | $49,405,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 3,057 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 6,473 |
| Total equity capital | $5,127,000 | 7,120 |
| Total bank equity capital | $5,127,000 | 7,120 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $3,027,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $569,000 | 5,143 |
| Earning assets | $50,413,000 | 6,659 |
| Long-term assets (5+ years) | $15,207,000 | 3,932 |
| Average Assets, year-to-date | $54,174,200 | 6,588 |
| Average Assets, quarterly | $53,580,000 | 6,730 |
| Volatile liabilities | $6,764,000 | 6,681 |
| Insider loans | $1,431,000 | 3,182 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,414,000 | 5,782 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,134 |
| Tier 2 risk-based capital | $438,000 | 6,007 |
| Total risk weighted assets | $39,369,000 | 6,255 |
| Total unused commitments | $4,414,000 | 5,786 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $58,067,000 | 6,425 |
| Cash and due from depository institutions | $10,498,000 | 6,124 |
| Interest-bearing balances | $7,093,000 | 952 |
| Securities | $7,230,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,202 |
| Net loans & leases | $35,941,000 | 6,279 |
| Loan loss allowance | $483,000 | 5,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $823,000 | 6,340 |
| Other real estate owned | $8,000 | 6,124 |
| Goodwill and other intangibles | $213,000 | 2,333 |
| All other assets | $704,000 | 7,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,067,000 | 6,425 |
| Total liabilities | $53,070,000 | 6,330 |
| Total deposits | $52,401,000 | 6,147 |
| Interest-bearing deposits | $46,886,000 | 6,003 |
| Deposits held in domestic offices | $52,401,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,315 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $535,000 | 5,221 |
| Total equity capital | $4,997,000 | 7,098 |
| Total bank equity capital | $4,997,000 | 7,098 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $2,897,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $497,000 | 5,968 |
| Earning assets | $52,914,000 | 6,421 |
| Long-term assets (5+ years) | $10,807,000 | 4,623 |
| Average Assets, year-to-date | $57,151,600 | 6,302 |
| Average Assets, quarterly | $56,062,000 | 6,493 |
| Volatile liabilities | $7,733,000 | 6,316 |
| Insider loans | $635,000 | 4,913 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,952,000 | 7,381 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,158 |
| Tier 2 risk-based capital | $469,000 | 5,718 |
| Total risk weighted assets | $37,492,000 | 6,362 |
| Total unused commitments | $1,952,000 | 7,388 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,716,000 | 6,201 |
| Cash and due from depository institutions | $5,931,000 | 5,891 |
| Interest-bearing balances | $2,500,000 | 1,455 |
| Securities | $17,972,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,045 |
| Net loans & leases | $28,679,000 | 6,922 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $896,000 | 6,233 |
| Other real estate owned | $272,000 | 5,891 |
| Goodwill and other intangibles | $236,000 | 2,239 |
| All other assets | $855,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,716,000 | 6,201 |
| Total liabilities | $55,916,000 | 6,090 |
| Total deposits | $55,434,000 | 5,838 |
| Interest-bearing deposits | $50,258,000 | 5,637 |
| Deposits held in domestic offices | $55,434,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $482,000 | 5,899 |
| Total equity capital | $4,800,000 | 7,235 |
| Total bank equity capital | $4,800,000 | 7,235 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $2,700,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $55,026,000 | 6,238 |
| Long-term assets (5+ years) | $11,640,000 | 4,263 |
| Average Assets, year-to-date | $57,748,800 | 6,182 |
| Average Assets, quarterly | $58,769,500 | 6,256 |
| Volatile liabilities | $14,516,000 | 4,553 |
| Insider loans | $314,000 | 6,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,912,000 | 6,586 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,204 |
| Tier 2 risk-based capital | $428,440 | 5,916 |
| Total risk weighted assets | $34,140,240 | 6,588 |
| Total unused commitments | $2,912,000 | 6,590 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $42,413,000 | 7,490 |
| Cash and due from depository institutions | $4,225,000 | 6,908 |
| Interest-bearing balances | $2,500,000 | 1,473 |
| Securities | $13,003,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $21,078,000 | 7,828 |
| Loan loss allowance | $292,000 | 7,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $509,000 | 7,686 |
| Other real estate owned | $310,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,413,000 | 7,490 |
| Total liabilities | $39,355,000 | 7,344 |
| Total deposits | $39,151,000 | 7,132 |
| Interest-bearing deposits | $33,320,000 | 7,140 |
| Deposits held in domestic offices | $39,151,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $204,000 | 8,034 |
| Total equity capital | $3,058,000 | 8,616 |
| Total bank equity capital | $3,058,000 | 8,616 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,358,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 845 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $39,131,000 | 7,442 |
| Long-term assets (5+ years) | $7,742,000 | 5,433 |
| Average Assets, year-to-date | $39,826,800 | 7,554 |
| Average Assets, quarterly | $41,155,500 | 7,537 |
| Volatile liabilities | $8,963,000 | 5,722 |
| Insider loans | $306,000 | 6,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,238,000 | 7,256 |
| Tier 1 (core) risk-based capital | $3,369,000 | 8,382 |
| Tier 2 risk-based capital | $292,000 | 7,109 |
| Total risk weighted assets | $24,791,800 | 7,567 |
| Total unused commitments | $2,238,000 | 7,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $37,172,000 | 8,014 |
| Cash and due from depository institutions | $1,640,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,360,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $20,976,000 | 7,864 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $537,000 | 7,615 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $484,000 | 8,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,172,000 | 8,014 |
| Total liabilities | $33,848,000 | 7,919 |
| Total deposits | $33,594,000 | 7,777 |
| Interest-bearing deposits | $30,360,000 | 7,569 |
| Deposits held in domestic offices | $33,594,000 | 7,776 |
| % 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 | $254,000 | 7,987 |
| Total equity capital | $3,324,000 | 8,534 |
| Total bank equity capital | $3,324,000 | 8,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $2,624,000 | 6,256 |
| 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 | $301,000 | 6,550 |
| Earning assets | $34,511,000 | 7,948 |
| Long-term assets (5+ years) | $7,850,000 | 5,288 |
| Average Assets, year-to-date | $37,876,000 | 7,761 |
| Average Assets, quarterly | $36,784,000 | 7,980 |
| Volatile liabilities | $6,269,000 | 6,375 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,551,000 | 7,943 |
| Tier 1 (core) risk-based capital | $3,307,000 | 8,449 |
| Tier 2 risk-based capital | $294,150 | 7,070 |
| Total risk weighted assets | $23,509,350 | 7,729 |
| Total unused commitments | $1,551,000 | 7,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,760,000 | 7,733 |
| Cash and due from depository institutions | $2,430,000 | 6,730 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $13,716,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,512 |
| Net loans & leases | $21,489,000 | 8,028 |
| Loan loss allowance | $519,000 | 5,554 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $552,000 | 7,686 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,148,000 | 5,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,760,000 | 7,733 |
| Total liabilities | $38,663,000 | 7,586 |
| Total deposits | $38,415,000 | 7,438 |
| Interest-bearing deposits | $34,650,000 | 7,239 |
| Deposits held in domestic offices | $38,415,000 | 7,435 |
| % 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 | $248,000 | 8,395 |
| Total equity capital | $3,097,000 | 8,935 |
| Total bank equity capital | $3,097,000 | 8,935 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $2,397,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 541 |
| Income earned, not collected on loans | $293,000 | 6,926 |
| Earning assets | $38,022,000 | 7,764 |
| Long-term assets (5+ years) | $5,478,000 | 5,756 |
| Average Assets, year-to-date | $43,407,200 | 7,410 |
| Average Assets, quarterly | $42,474,500 | 7,625 |
| Volatile liabilities | $7,419,000 | 5,961 |
| Insider loans | $249,000 | 7,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,031,000 | 7,382 |
| Tier 1 (core) risk-based capital | $3,134,000 | 8,799 |
| Tier 2 risk-based capital | $317,400 | 6,860 |
| Total risk weighted assets | $25,190,000 | 7,648 |
| Total unused commitments | $2,031,000 | 7,391 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $43,547,000 | 7,820 |
| Cash and due from depository institutions | $3,091,000 | 7,084 |
| Interest-bearing balances | $292,000 | 3,662 |
| Securities | $13,087,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $23,837,000 | 7,817 |
| Loan loss allowance | $467,000 | 6,202 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $605,000 | 7,583 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,052,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,547,000 | 7,820 |
| Total liabilities | $40,153,000 | 7,685 |
| Total deposits | $39,912,000 | 7,516 |
| Interest-bearing deposits | $35,922,000 | 7,318 |
| Deposits held in domestic offices | $39,912,000 | 7,510 |
| % 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 | $241,000 | 8,678 |
| Total equity capital | $3,394,000 | 8,806 |
| Total bank equity capital | $3,394,000 | 8,806 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $2,694,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $292,000 | 7,014 |
| Earning assets | $39,091,000 | 7,891 |
| Long-term assets (5+ years) | $4,002,000 | 6,410 |
| Average Assets, year-to-date | $42,940,800 | 7,711 |
| Average Assets, quarterly | $44,515,500 | 7,679 |
| Volatile liabilities | $8,595,000 | 5,354 |
| Insider loans | $442,000 | 5,833 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,744,000 | 7,778 |
| Tier 1 (core) risk-based capital | $3,542,000 | 8,557 |
| Tier 2 risk-based capital | $340,360 | 6,746 |
| Total risk weighted assets | $27,102,360 | 7,494 |
| Total unused commitments | $1,744,000 | 7,790 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $38,086,000 | 8,599 |
| Cash and due from depository institutions | $2,538,000 | 7,557 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $7,500,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $23,208,000 | 8,019 |
| Loan loss allowance | $377,000 | 7,219 |
| Trading account assets | $3,000 | 260 |
| Bank premises and fixed assets | $609,000 | 7,716 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,228,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,086,000 | 8,599 |
| Total liabilities | $34,838,000 | 8,489 |
| Total deposits | $34,578,000 | 8,344 |
| Interest-bearing deposits | $30,638,000 | 8,205 |
| Deposits held in domestic offices | $34,578,000 | 8,340 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $3,248,000 | 9,182 |
| Total bank equity capital | $3,248,000 | 9,182 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $2,548,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $475,000 | 4,963 |
| Earning assets | $34,103,000 | 8,687 |
| Long-term assets (5+ years) | $2,379,000 | 7,536 |
| Average Assets, year-to-date | $36,314,400 | 8,605 |
| Average Assets, quarterly | $37,280,500 | 8,637 |
| Volatile liabilities | $5,872,000 | 6,360 |
| Insider loans | $259,000 | 7,421 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,404,000 | 6,954 |
| Tier 1 (core) risk-based capital | $3,313,000 | 8,993 |
| Tier 2 risk-based capital | $327,470 | 6,995 |
| Total risk weighted assets | $26,148,270 | 7,745 |
| Total unused commitments | $2,404,000 | 6,968 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $36,491,000 | 8,969 |
| Cash and due from depository institutions | $3,260,000 | 8,087 |
| Interest-bearing balances | $293,000 | 4,070 |
| Securities | $11,939,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $19,073,000 | 8,931 |
| Loan loss allowance | $336,000 | 7,932 |
| Trading account assets | $1,000 | 284 |
| Bank premises and fixed assets | $544,000 | 8,228 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $824,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,491,000 | 8,969 |
| Total liabilities | $34,480,000 | 8,761 |
| Total deposits | $34,299,000 | 8,587 |
| Interest-bearing deposits | $28,094,000 | 8,745 |
| Deposits held in domestic offices | $34,299,000 | 8,581 |
| % 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 | $181,000 | 9,378 |
| Total equity capital | $2,011,000 | 10,926 |
| Total bank equity capital | $2,011,000 | 10,926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,811,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $363,000 | 5,639 |
| Earning assets | $32,156,000 | 9,108 |
| Long-term assets (5+ years) | $3,113,000 | 7,283 |
| Average Assets, year-to-date | $33,849,200 | 9,215 |
| Average Assets, quarterly | $35,952,500 | 8,999 |
| Volatile liabilities | $5,389,000 | 6,466 |
| Insider loans | $93,000 | 9,549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,944,000 | 7,548 |
| Tier 1 (core) risk-based capital | $2,492,000 | 10,298 |
| Tier 2 risk-based capital | $270,850 | 7,916 |
| Total risk weighted assets | $21,602,450 | 8,658 |
| Total unused commitments | $1,944,000 | 7,561 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,926,000 | 9,896 |
| Cash and due from depository institutions | $2,680,000 | 8,210 |
| Interest-bearing balances | $1,085,000 | 3,283 |
| Securities | $9,651,000 | 9,216 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $15,179,000 | 9,981 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $582,000 | 8,218 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $434,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,926,000 | 9,896 |
| Total liabilities | $29,698,000 | 9,751 |
| Total deposits | $29,513,000 | 9,621 |
| Interest-bearing deposits | $26,381,000 | 9,429 |
| Deposits held in domestic offices | $29,513,000 | 9,615 |
| % 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 | $185,000 | 9,587 |
| Total equity capital | $2,228,000 | 10,965 |
| Total bank equity capital | $2,228,000 | 10,965 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,028,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $238,000 | 7,258 |
| Earning assets | $29,315,000 | 9,850 |
| Long-term assets (5+ years) | $1,374,000 | 9,449 |
| Average Assets, year-to-date | $31,358,000 | 9,839 |
| Average Assets, quarterly | $31,247,000 | 9,929 |
| Volatile liabilities | $4,437,000 | 6,948 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,739,000 | 7,911 |
| Tier 1 (core) risk-based capital | $2,228,000 | 10,924 |
| Tier 2 risk-based capital | $223,470 | 8,872 |
| Total risk weighted assets | $17,861,970 | 9,686 |
| Total unused commitments | $1,739,000 | 7,936 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $32,403,000 | 10,055 |
| Cash and due from depository institutions | $3,204,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,681,000 | 10,176 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $16,007,000 | 9,917 |
| Loan loss allowance | $410,000 | 7,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $606,000 | 8,212 |
| Other real estate owned | $17,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $388,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,403,000 | 10,055 |
| Total liabilities | $30,256,000 | 9,921 |
| Total deposits | $30,025,000 | 9,803 |
| Interest-bearing deposits | $25,539,000 | 9,832 |
| Deposits held in domestic offices | $30,025,000 | 9,798 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $2,147,000 | 11,205 |
| Total bank equity capital | $2,147,000 | 11,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,947,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $28,188,000 | 10,238 |
| Long-term assets (5+ years) | $1,660,000 | 9,355 |
| Average Assets, year-to-date | $29,792,800 | 10,315 |
| Average Assets, quarterly | $30,398,000 | 10,315 |
| Volatile liabilities | $3,918,000 | 7,515 |
| Insider loans | $123,000 | 5,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,311,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,147,000 | 11,160 |
| Tier 2 risk-based capital | $231,490 | 8,778 |
| Total risk weighted assets | $18,340,890 | 9,730 |
| Total unused commitments | $1,311,000 | 8,519 |
| Derivatives | $0 | 651 |