Home > Park State Bank > Assets and Liabilities
Park State Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $46,257,000 | 7,108 |
| Cash and due from depository institutions | $2,569,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,750,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,019 |
| Net loans & leases | $11,713,000 | 8,203 |
| Loan loss allowance | $301,000 | 7,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $327,000 | 7,547 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $2,945,000 | 1,096 |
| All other assets | $323,000 | 8,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,257,000 | 7,108 |
| Total liabilities | $35,360,000 | 7,368 |
| Total deposits | $35,168,000 | 7,251 |
| Interest-bearing deposits | $26,416,000 | 7,422 |
| Deposits held in domestic offices | $35,168,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,177 |
| Total equity capital | $10,897,000 | 4,872 |
| Total bank equity capital | $10,897,000 | 4,872 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $10,790,000 | 2,139 |
| Undivided profits | $-93,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $284,000 | 7,260 |
| Earning assets | $40,093,000 | 7,211 |
| Long-term assets (5+ years) | $14,382,000 | 3,908 |
| Average Assets, year-to-date | $44,477,400 | 7,104 |
| Average Assets, quarterly | $45,191,500 | 7,128 |
| Volatile liabilities | $5,040,000 | 7,321 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,000 | 8,559 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,804 |
| Tier 2 risk-based capital | $204,000 | 7,653 |
| Total risk weighted assets | $16,295,000 | 8,028 |
| Total unused commitments | $47,000 | 8,561 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $44,126,000 | 7,219 |
| Cash and due from depository institutions | $2,596,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,123,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $12,654,000 | 8,173 |
| Loan loss allowance | $267,000 | 7,433 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $325,000 | 7,566 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $328,000 | 8,337 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,126,000 | 7,219 |
| Total liabilities | $36,077,000 | 7,345 |
| Total deposits | $35,950,000 | 7,203 |
| Interest-bearing deposits | $27,898,000 | 7,319 |
| Deposits held in domestic offices | $35,950,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,875 |
| Total equity capital | $8,049,000 | 5,858 |
| Total bank equity capital | $8,049,000 | 5,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,849,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $290,000 | 7,241 |
| Earning assets | $40,877,000 | 7,188 |
| Long-term assets (5+ years) | $15,760,000 | 3,776 |
| Average Assets, year-to-date | $44,032,500 | 7,146 |
| Average Assets, quarterly | $43,809,500 | 7,206 |
| Volatile liabilities | $5,136,000 | 7,323 |
| Insider loans | $51,000 | 7,510 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $185,000 | 8,509 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,783 |
| Tier 2 risk-based capital | $236,000 | 7,448 |
| Total risk weighted assets | $18,847,000 | 7,868 |
| Total unused commitments | $185,000 | 8,509 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $43,493,000 | 7,220 |
| Cash and due from depository institutions | $2,103,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,143,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $13,085,000 | 8,112 |
| Loan loss allowance | $300,000 | 7,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $328,000 | 8,286 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,493,000 | 7,220 |
| Total liabilities | $35,570,000 | 7,355 |
| Total deposits | $35,408,000 | 7,219 |
| Interest-bearing deposits | $27,509,000 | 7,357 |
| Deposits held in domestic offices | $35,408,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $7,923,000 | 5,858 |
| Total bank equity capital | $7,923,000 | 5,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,723,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $313,000 | 6,836 |
| Earning assets | $40,728,000 | 7,170 |
| Long-term assets (5+ years) | $17,363,000 | 3,628 |
| Average Assets, year-to-date | $44,001,330 | 7,145 |
| Average Assets, quarterly | $43,746,000 | 7,180 |
| Volatile liabilities | $4,634,000 | 7,391 |
| Insider loans | $53,000 | 7,520 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $90,000 | 8,596 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,797 |
| Tier 2 risk-based capital | $237,000 | 7,439 |
| Total risk weighted assets | $18,939,000 | 7,844 |
| Total unused commitments | $90,000 | 8,597 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $43,999,000 | 7,220 |
| Cash and due from depository institutions | $2,131,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,704,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $12,812,000 | 8,189 |
| Loan loss allowance | $289,000 | 7,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,512 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $353,000 | 8,265 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,999,000 | 7,220 |
| Total liabilities | $35,991,000 | 7,392 |
| Total deposits | $35,838,000 | 7,262 |
| Interest-bearing deposits | $28,408,000 | 7,361 |
| Deposits held in domestic offices | $35,838,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $153,000 | 7,375 |
| Total equity capital | $8,008,000 | 5,749 |
| Total bank equity capital | $8,008,000 | 5,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,808,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $41,166,000 | 7,178 |
| Long-term assets (5+ years) | $17,214,000 | 3,706 |
| Average Assets, year-to-date | $44,255,500 | 7,203 |
| Average Assets, quarterly | $44,255,500 | 7,203 |
| Volatile liabilities | $4,786,000 | 7,291 |
| Insider loans | $55,000 | 7,554 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $494,000 | 8,379 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,670 |
| Tier 2 risk-based capital | $238,000 | 7,473 |
| Total risk weighted assets | $18,974,000 | 7,872 |
| Total unused commitments | $494,000 | 8,380 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $44,512,000 | 7,238 |
| Cash and due from depository institutions | $2,369,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,011,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $13,247,000 | 8,185 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $368,000 | 7,481 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $317,000 | 8,388 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,512,000 | 7,238 |
| Total liabilities | $36,560,000 | 7,374 |
| Total deposits | $36,032,000 | 7,269 |
| Interest-bearing deposits | $28,372,000 | 7,367 |
| Deposits held in domestic offices | $36,032,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $528,000 | 4,580 |
| Total equity capital | $7,952,000 | 5,787 |
| Total bank equity capital | $7,952,000 | 5,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,752,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $41,458,000 | 7,182 |
| Long-term assets (5+ years) | $17,943,000 | 3,689 |
| Average Assets, year-to-date | $45,091,200 | 7,108 |
| Average Assets, quarterly | $44,184,500 | 7,223 |
| Volatile liabilities | $4,868,000 | 7,278 |
| Insider loans | $58,000 | 7,562 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $245,000 | 8,542 |
| Tier 1 (core) risk-based capital | $7,820,000 | 5,732 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $19,110,000 | 7,894 |
| Total unused commitments | $245,000 | 8,543 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $43,857,000 | 7,260 |
| Cash and due from depository institutions | $2,264,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $27,431,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
| Net loans & leases | $13,177,000 | 8,230 |
| Loan loss allowance | $271,000 | 7,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $305,000 | 7,715 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $330,000 | 8,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,857,000 | 7,260 |
| Total liabilities | $35,585,000 | 7,442 |
| Total deposits | $35,345,000 | 7,293 |
| Interest-bearing deposits | $28,268,000 | 7,396 |
| Deposits held in domestic offices | $35,345,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $240,000 | 6,723 |
| Total equity capital | $8,272,000 | 5,676 |
| Total bank equity capital | $8,272,000 | 5,676 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $7,072,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $307,000 | 6,995 |
| Earning assets | $40,958,000 | 7,217 |
| Long-term assets (5+ years) | $18,628,000 | 3,677 |
| Average Assets, year-to-date | $45,236,000 | 7,134 |
| Average Assets, quarterly | $44,794,000 | 7,193 |
| Volatile liabilities | $4,737,000 | 7,364 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $290,000 | 8,570 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,592 |
| Tier 2 risk-based capital | $251,000 | 7,435 |
| Total risk weighted assets | $20,083,000 | 7,834 |
| Total unused commitments | $290,000 | 8,572 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $45,731,000 | 7,189 |
| Cash and due from depository institutions | $2,629,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,263,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,259 |
| Net loans & leases | $12,951,000 | 8,269 |
| Loan loss allowance | $272,000 | 7,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $332,000 | 7,648 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $406,000 | 8,221 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,731,000 | 7,189 |
| Total liabilities | $37,980,000 | 7,330 |
| Total deposits | $37,837,000 | 7,173 |
| Interest-bearing deposits | $29,967,000 | 7,316 |
| Deposits held in domestic offices | $37,837,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $7,751,000 | 5,755 |
| Total bank equity capital | $7,751,000 | 5,755 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,551,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $319,000 | 6,710 |
| Earning assets | $42,364,000 | 7,146 |
| Long-term assets (5+ years) | $19,371,000 | 3,688 |
| Average Assets, year-to-date | $45,695,670 | 7,169 |
| Average Assets, quarterly | $45,867,500 | 7,176 |
| Volatile liabilities | $5,107,000 | 7,195 |
| Insider loans | $12,000 | 8,028 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $322,000 | 8,609 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,638 |
| Tier 2 risk-based capital | $255,000 | 7,424 |
| Total risk weighted assets | $20,409,000 | 7,841 |
| Total unused commitments | $322,000 | 8,611 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,004,000 | 7,206 |
| Cash and due from depository institutions | $2,831,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,650,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,666 |
| Net loans & leases | $12,879,000 | 8,266 |
| Loan loss allowance | $295,000 | 7,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $354,000 | 7,585 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $340,000 | 8,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,004,000 | 7,206 |
| Total liabilities | $37,651,000 | 7,364 |
| Total deposits | $37,196,000 | 7,240 |
| Interest-bearing deposits | $29,343,000 | 7,402 |
| Deposits held in domestic offices | $37,196,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $455,000 | 5,128 |
| Total equity capital | $8,353,000 | 5,573 |
| Total bank equity capital | $8,353,000 | 5,573 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $7,153,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $325,000 | 6,596 |
| Earning assets | $42,479,000 | 7,176 |
| Long-term assets (5+ years) | $20,680,000 | 3,503 |
| Average Assets, year-to-date | $45,678,000 | 7,213 |
| Average Assets, quarterly | $45,678,000 | 7,213 |
| Volatile liabilities | $4,682,000 | 7,294 |
| Insider loans | $15,000 | 7,993 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,000 | 8,809 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,538 |
| Tier 2 risk-based capital | $257,000 | 7,393 |
| Total risk weighted assets | $20,496,000 | 7,808 |
| Total unused commitments | $92,000 | 8,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $45,352,000 | 7,269 |
| Cash and due from depository institutions | $2,019,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,383,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $12,602,000 | 8,359 |
| Loan loss allowance | $293,000 | 7,418 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $384,000 | 7,525 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $364,000 | 8,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,352,000 | 7,269 |
| Total liabilities | $37,395,000 | 7,405 |
| Total deposits | $36,818,000 | 7,297 |
| Interest-bearing deposits | $29,281,000 | 7,408 |
| Deposits held in domestic offices | $36,818,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $577,000 | 4,371 |
| Total equity capital | $7,957,000 | 5,668 |
| Total bank equity capital | $7,957,000 | 5,668 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,757,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $42,585,000 | 7,177 |
| Long-term assets (5+ years) | $19,035,000 | 3,691 |
| Average Assets, year-to-date | $45,637,600 | 7,158 |
| Average Assets, quarterly | $45,306,000 | 7,238 |
| Volatile liabilities | $4,880,000 | 7,242 |
| Insider loans | $10,000 | 8,117 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $207,000 | 8,773 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,606 |
| Tier 2 risk-based capital | $253,000 | 7,463 |
| Total risk weighted assets | $20,200,000 | 7,881 |
| Total unused commitments | $207,000 | 8,775 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $45,260,000 | 7,281 |
| Cash and due from depository institutions | $2,453,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,791,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
| Net loans & leases | $12,461,000 | 8,441 |
| Loan loss allowance | $317,000 | 7,318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 7,510 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $356,000 | 8,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,260,000 | 7,281 |
| Total liabilities | $37,071,000 | 7,466 |
| Total deposits | $36,794,000 | 7,319 |
| Interest-bearing deposits | $28,911,000 | 7,484 |
| Deposits held in domestic offices | $36,794,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $277,000 | 6,610 |
| Total equity capital | $8,189,000 | 5,546 |
| Total bank equity capital | $8,189,000 | 5,546 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,989,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $336,000 | 6,818 |
| Earning assets | $42,052,000 | 7,228 |
| Long-term assets (5+ years) | $18,984,000 | 3,691 |
| Average Assets, year-to-date | $45,709,000 | 7,197 |
| Average Assets, quarterly | $45,580,000 | 7,246 |
| Volatile liabilities | $4,410,000 | 7,439 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $90,000 | 8,927 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,498 |
| Tier 2 risk-based capital | $253,000 | 7,480 |
| Total risk weighted assets | $20,193,000 | 7,908 |
| Total unused commitments | $90,000 | 8,928 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $45,900,000 | 7,260 |
| Cash and due from depository institutions | $2,805,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,786,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $12,603,000 | 8,450 |
| Loan loss allowance | $318,000 | 7,307 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $414,000 | 7,453 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $392,000 | 8,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,900,000 | 7,260 |
| Total liabilities | $36,622,000 | 7,501 |
| Total deposits | $36,114,000 | 7,381 |
| Interest-bearing deposits | $28,429,000 | 7,547 |
| Deposits held in domestic offices | $36,114,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $508,000 | 5,031 |
| Total equity capital | $9,278,000 | 5,093 |
| Total bank equity capital | $9,278,000 | 5,093 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $8,078,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $370,000 | 6,383 |
| Earning assets | $42,289,000 | 7,213 |
| Long-term assets (5+ years) | $20,558,000 | 3,389 |
| Average Assets, year-to-date | $45,858,670 | 7,208 |
| Average Assets, quarterly | $46,196,000 | 7,223 |
| Volatile liabilities | $4,884,000 | 7,293 |
| Insider loans | $142,000 | 7,178 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $155,000 | 8,909 |
| Tier 1 (core) risk-based capital | $8,747,000 | 5,085 |
| Tier 2 risk-based capital | $258,000 | 7,457 |
| Total risk weighted assets | $20,619,000 | 7,878 |
| Total unused commitments | $155,000 | 8,912 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $46,492,000 | 7,219 |
| Cash and due from depository institutions | $2,719,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,449,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
| Net loans & leases | $12,370,000 | 8,492 |
| Loan loss allowance | $316,000 | 7,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $428,000 | 7,437 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $376,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,492,000 | 7,219 |
| Total liabilities | $37,086,000 | 7,472 |
| Total deposits | $36,541,000 | 7,351 |
| Interest-bearing deposits | $28,988,000 | 7,527 |
| Deposits held in domestic offices | $36,541,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $545,000 | 4,898 |
| Total equity capital | $9,406,000 | 4,964 |
| Total bank equity capital | $9,406,000 | 4,964 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $8,206,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $351,000 | 6,601 |
| Earning assets | $42,969,000 | 7,173 |
| Long-term assets (5+ years) | $22,309,000 | 3,165 |
| Average Assets, year-to-date | $45,838,000 | 7,211 |
| Average Assets, quarterly | $45,838,000 | 7,211 |
| Volatile liabilities | $4,774,000 | 7,367 |
| Insider loans | $128,000 | 7,307 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $360,000 | 8,743 |
| Tier 1 (core) risk-based capital | $8,954,000 | 4,947 |
| Tier 2 risk-based capital | $268,000 | 7,388 |
| Total risk weighted assets | $21,369,000 | 7,825 |
| Total unused commitments | $360,000 | 8,748 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $45,184,000 | 7,281 |
| Cash and due from depository institutions | $3,453,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,156,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $11,848,000 | 8,588 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $350,000 | 7,742 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $427,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,184,000 | 7,281 |
| Total liabilities | $36,064,000 | 7,549 |
| Total deposits | $35,215,000 | 7,440 |
| Interest-bearing deposits | $28,066,000 | 7,601 |
| Deposits held in domestic offices | $35,215,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $849,000 | 3,770 |
| Total equity capital | $9,120,000 | 5,050 |
| Total bank equity capital | $9,120,000 | 5,050 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $7,920,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $415,000 | 6,233 |
| Earning assets | $40,954,000 | 7,275 |
| Long-term assets (5+ years) | $20,032,000 | 3,331 |
| Average Assets, year-to-date | $45,141,200 | 7,147 |
| Average Assets, quarterly | $45,641,500 | 7,210 |
| Volatile liabilities | $4,307,000 | 7,575 |
| Insider loans | $164,000 | 7,100 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $126,000 | 8,973 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,003 |
| Tier 2 risk-based capital | $249,000 | 7,563 |
| Total risk weighted assets | $19,823,000 | 8,024 |
| Total unused commitments | $126,000 | 8,975 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $44,442,000 | 7,291 |
| Cash and due from depository institutions | $2,423,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,487,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
| Net loans & leases | $11,997,000 | 8,736 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $246,000 | 8,316 |
| Other real estate owned | $25,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $414,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,442,000 | 7,291 |
| Total liabilities | $35,635,000 | 7,581 |
| Total deposits | $34,931,000 | 7,461 |
| Interest-bearing deposits | $27,990,000 | 7,645 |
| Deposits held in domestic offices | $34,931,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $704,000 | 4,422 |
| Total equity capital | $8,807,000 | 4,978 |
| Total bank equity capital | $8,807,000 | 4,978 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $7,607,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $410,000 | 6,584 |
| Earning assets | $41,334,000 | 7,234 |
| Long-term assets (5+ years) | $20,488,000 | 3,245 |
| Average Assets, year-to-date | $43,902,000 | 7,150 |
| Average Assets, quarterly | $44,697,500 | 7,237 |
| Volatile liabilities | $4,138,000 | 7,749 |
| Insider loans | $167,000 | 7,175 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $112,000 | 9,199 |
| Tier 1 (core) risk-based capital | $8,679,000 | 4,876 |
| Tier 2 risk-based capital | $253,000 | 7,531 |
| Total risk weighted assets | $20,186,000 | 8,061 |
| Total unused commitments | $112,000 | 9,200 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $42,356,000 | 7,404 |
| Cash and due from depository institutions | $1,536,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,933,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $12,233,000 | 8,836 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $278,000 | 8,398 |
| Other real estate owned | $30,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $496,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,356,000 | 7,404 |
| Total liabilities | $33,720,000 | 7,720 |
| Total deposits | $32,972,000 | 7,609 |
| Interest-bearing deposits | $26,535,000 | 7,759 |
| Deposits held in domestic offices | $32,972,000 | 7,608 |
| % 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 | $748,000 | 4,462 |
| Total equity capital | $8,636,000 | 4,939 |
| Total bank equity capital | $8,636,000 | 4,939 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $7,436,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $96,000 | 9,118 |
| Earning assets | $40,016,000 | 7,301 |
| Long-term assets (5+ years) | $15,438,000 | 3,698 |
| Average Assets, year-to-date | $42,096,800 | 7,255 |
| Average Assets, quarterly | $42,483,000 | 7,342 |
| Volatile liabilities | $3,437,000 | 8,163 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $333,000 | 9,145 |
| Tier 1 (core) risk-based capital | $8,686,000 | 4,816 |
| Tier 2 risk-based capital | $212,370 | 7,962 |
| Total risk weighted assets | $16,881,970 | 8,498 |
| Total unused commitments | $333,000 | 9,150 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $41,377,000 | 7,565 |
| Cash and due from depository institutions | $2,093,000 | 6,217 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $25,237,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
| Net loans & leases | $12,165,000 | 9,049 |
| Loan loss allowance | $333,000 | 7,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $317,000 | 8,508 |
| Other real estate owned | $35,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $580,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,377,000 | 7,565 |
| Total liabilities | $33,010,000 | 7,888 |
| Total deposits | $32,332,000 | 7,780 |
| Interest-bearing deposits | $26,216,000 | 7,917 |
| Deposits held in domestic offices | $32,332,000 | 7,778 |
| % 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 | $678,000 | 4,367 |
| Total equity capital | $8,367,000 | 4,927 |
| Total bank equity capital | $8,367,000 | 4,927 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,167,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $38,451,000 | 7,507 |
| Long-term assets (5+ years) | $14,388,000 | 4,049 |
| Average Assets, year-to-date | $41,979,600 | 7,370 |
| Average Assets, quarterly | $41,761,000 | 7,491 |
| Volatile liabilities | $2,978,000 | 8,409 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $320,000 | 9,427 |
| Tier 1 (core) risk-based capital | $8,665,000 | 4,785 |
| Tier 2 risk-based capital | $214,670 | 8,001 |
| Total risk weighted assets | $17,054,870 | 8,589 |
| Total unused commitments | $320,000 | 9,431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $42,275,000 | 7,589 |
| Cash and due from depository institutions | $1,882,000 | 5,850 |
| Interest-bearing balances | $482,000 | 3,581 |
| Securities | $23,665,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $12,361,000 | 9,110 |
| Loan loss allowance | $330,000 | 7,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $301,000 | 8,682 |
| Other real estate owned | $40,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $376,000 | 8,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,275,000 | 7,589 |
| Total liabilities | $33,521,000 | 7,950 |
| Total deposits | $32,764,000 | 7,872 |
| Interest-bearing deposits | $26,464,000 | 8,026 |
| Deposits held in domestic offices | $32,764,000 | 7,871 |
| % 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 | $757,000 | 4,359 |
| Total equity capital | $8,754,000 | 4,834 |
| Total bank equity capital | $8,754,000 | 4,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,554,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $40,158,000 | 7,450 |
| Long-term assets (5+ years) | $14,334,000 | 3,878 |
| Average Assets, year-to-date | $40,857,800 | 7,502 |
| Average Assets, quarterly | $41,386,500 | 7,583 |
| Volatile liabilities | $3,378,000 | 8,001 |
| Insider loans | $144,000 | 7,662 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $115,000 | 9,932 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,733 |
| Tier 2 risk-based capital | $215,590 | 8,004 |
| Total risk weighted assets | $17,133,090 | 8,652 |
| Total unused commitments | $115,000 | 9,933 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $39,954,000 | 7,920 |
| Cash and due from depository institutions | $1,806,000 | 6,227 |
| Interest-bearing balances | $577,000 | 3,005 |
| Securities | $23,394,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $11,606,000 | 9,590 |
| Loan loss allowance | $336,000 | 7,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $195,000 | 9,569 |
| Other real estate owned | $45,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $408,000 | 9,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,954,000 | 7,920 |
| Total liabilities | $31,433,000 | 8,333 |
| Total deposits | $30,718,000 | 8,257 |
| Interest-bearing deposits | $26,420,000 | 8,227 |
| Deposits held in domestic offices | $30,718,000 | 8,255 |
| % 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 | $715,000 | 4,616 |
| Total equity capital | $8,521,000 | 4,965 |
| Total bank equity capital | $8,521,000 | 4,965 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,321,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $55,000 | 10,362 |
| Earning assets | $38,077,000 | 7,760 |
| Long-term assets (5+ years) | $11,309,000 | 4,028 |
| Average Assets, year-to-date | $39,362,000 | 7,783 |
| Average Assets, quarterly | $40,037,000 | 7,860 |
| Volatile liabilities | $3,385,000 | 8,203 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $108,000 | 10,322 |
| Tier 1 (core) risk-based capital | $8,435,000 | 4,850 |
| Tier 2 risk-based capital | $197,240 | 8,433 |
| Total risk weighted assets | $15,640,040 | 9,103 |
| Total unused commitments | $108,000 | 10,324 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $38,219,000 | 8,344 |
| Cash and due from depository institutions | $2,454,000 | 6,541 |
| Interest-bearing balances | $1,162,000 | 2,200 |
| Securities | $21,735,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
| Net loans & leases | $11,208,000 | 10,030 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $50,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $363,000 | 9,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,219,000 | 8,344 |
| Total liabilities | $29,848,000 | 8,825 |
| Total deposits | $29,180,000 | 8,750 |
| Interest-bearing deposits | $24,618,000 | 8,782 |
| Deposits held in domestic offices | $29,180,000 | 8,746 |
| % 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 | $668,000 | 4,830 |
| Total equity capital | $8,371,000 | 5,042 |
| Total bank equity capital | $8,371,000 | 5,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,171,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $36,330,000 | 8,183 |
| Long-term assets (5+ years) | $11,524,000 | 3,873 |
| Average Assets, year-to-date | $38,303,800 | 8,179 |
| Average Assets, quarterly | $38,291,000 | 8,284 |
| Volatile liabilities | $3,304,000 | 8,313 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $160,000 | 10,539 |
| Tier 1 (core) risk-based capital | $8,357,000 | 4,939 |
| Tier 2 risk-based capital | $191,570 | 8,777 |
| Total risk weighted assets | $15,166,070 | 9,508 |
| Total unused commitments | $160,000 | 10,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $38,177,000 | 8,589 |
| Cash and due from depository institutions | $2,401,000 | 6,788 |
| Interest-bearing balances | $1,256,000 | 2,281 |
| Securities | $21,441,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $11,220,000 | 10,328 |
| Loan loss allowance | $367,000 | 7,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $149,000 | 10,658 |
| Other real estate owned | $100,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $416,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,177,000 | 8,589 |
| Total liabilities | $29,958,000 | 9,085 |
| Total deposits | $29,319,000 | 9,028 |
| Interest-bearing deposits | $24,580,000 | 9,081 |
| Deposits held in domestic offices | $29,319,000 | 9,023 |
| % 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 | $639,000 | 5,210 |
| Total equity capital | $8,219,000 | 5,118 |
| Total bank equity capital | $8,219,000 | 5,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,019,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $55,000 | 11,359 |
| Earning assets | $36,367,000 | 8,386 |
| Long-term assets (5+ years) | $10,113,000 | 4,017 |
| Average Assets, year-to-date | $37,938,000 | 8,418 |
| Average Assets, quarterly | $38,224,000 | 8,519 |
| Volatile liabilities | $2,810,000 | 8,746 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $85,000 | 11,070 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,038 |
| Tier 2 risk-based capital | $185,920 | 9,119 |
| Total risk weighted assets | $14,692,320 | 9,872 |
| Total unused commitments | $85,000 | 11,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $36,765,000 | 8,936 |
| Cash and due from depository institutions | $2,592,000 | 6,680 |
| Interest-bearing balances | $1,237,000 | 2,145 |
| Securities | $20,560,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $11,167,000 | 10,714 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $50,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $696,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,765,000 | 8,936 |
| Total liabilities | $29,362,000 | 9,434 |
| Total deposits | $28,844,000 | 9,337 |
| Interest-bearing deposits | $24,142,000 | 9,389 |
| Deposits held in domestic offices | $28,844,000 | 9,332 |
| % 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 | $518,000 | 5,081 |
| Total equity capital | $7,403,000 | 5,240 |
| Total bank equity capital | $7,403,000 | 5,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,203,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $34,514,000 | 8,804 |
| Long-term assets (5+ years) | $11,333,000 | 3,802 |
| Average Assets, year-to-date | $37,580,800 | 8,738 |
| Average Assets, quarterly | $37,260,000 | 8,858 |
| Volatile liabilities | $2,812,000 | 8,672 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $123,000 | 11,421 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,099 |
| Tier 2 risk-based capital | $183,190 | 9,459 |
| Total risk weighted assets | $14,429,290 | 10,205 |
| Total unused commitments | $123,000 | 11,424 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $37,308,000 | 9,184 |
| Cash and due from depository institutions | $2,533,000 | 6,753 |
| Interest-bearing balances | $1,335,000 | 2,981 |
| Securities | $21,985,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $10,647,000 | 11,189 |
| Loan loss allowance | $414,000 | 7,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $188,000 | 11,282 |
| Other real estate owned | $120,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $435,000 | 9,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,308,000 | 9,184 |
| Total liabilities | $29,876,000 | 9,733 |
| Total deposits | $29,402,000 | 9,635 |
| Interest-bearing deposits | $25,059,000 | 9,637 |
| Deposits held in domestic offices | $29,402,000 | 9,629 |
| % 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 | $474,000 | 5,567 |
| Total equity capital | $7,432,000 | 5,321 |
| Total bank equity capital | $7,432,000 | 5,321 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,232,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $35,367,000 | 8,982 |
| Long-term assets (5+ years) | $14,241,000 | 3,423 |
| Average Assets, year-to-date | $37,445,200 | 9,016 |
| Average Assets, quarterly | $37,447,000 | 9,107 |
| Volatile liabilities | $3,113,000 | 8,267 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,000 | 11,942 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,244 |
| Tier 2 risk-based capital | $180,260 | 9,795 |
| Total risk weighted assets | $14,172,260 | 10,584 |
| Total unused commitments | $73,000 | 11,948 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $37,780,000 | 9,305 |
| Cash and due from depository institutions | $3,224,000 | 6,705 |
| Interest-bearing balances | $1,449,000 | 3,220 |
| Securities | $21,430,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $9,679,000 | 11,789 |
| Loan loss allowance | $415,000 | 7,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $195,000 | 11,627 |
| Other real estate owned | $92,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $460,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,780,000 | 9,305 |
| Total liabilities | $30,805,000 | 9,824 |
| Total deposits | $30,360,000 | 9,755 |
| Interest-bearing deposits | $26,067,000 | 9,734 |
| Deposits held in domestic offices | $30,360,000 | 9,750 |
| % 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 | $445,000 | 6,347 |
| Total equity capital | $6,975,000 | 5,391 |
| Total bank equity capital | $6,975,000 | 5,391 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,775,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 9,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $35,258,000 | 9,155 |
| Long-term assets (5+ years) | $11,538,000 | 3,953 |
| Average Assets, year-to-date | $37,717,400 | 9,131 |
| Average Assets, quarterly | $37,454,000 | 9,280 |
| Volatile liabilities | $3,409,000 | 8,066 |
| Insider loans | $12,000 | 8,744 |
| 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 | $6,975,000 | 5,330 |
| Tier 2 risk-based capital | $188,390 | 9,725 |
| Total risk weighted assets | $14,802,790 | 10,688 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |