Home > Pinnacle State Bank > Assets and Liabilities
Pinnacle State Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $64,654,000 | 6,215 |
| Cash and due from depository institutions | $2,308,000 | 4,811 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $5,627,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,687,000 | 5,125 |
| Loan loss allowance | $698,000 | 5,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,217,000 | 5,437 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $815,000 | 7,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,654,000 | 6,215 |
| Total liabilities | $56,307,000 | 6,274 |
| Total deposits | $50,517,000 | 6,422 |
| Interest-bearing deposits | $35,386,000 | 6,973 |
| Deposits held in domestic offices | $50,517,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,688,000 | 1,464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $102,000 | 8,408 |
| Total equity capital | $8,347,000 | 5,470 |
| Total bank equity capital | $8,347,000 | 5,470 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $3,900,000 | 3,956 |
| Undivided profits | $3,247,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $317,000 | 6,969 |
| Earning assets | $60,378,000 | 6,165 |
| Long-term assets (5+ years) | $11,944,000 | 4,681 |
| Average Assets, year-to-date | $64,016,000 | 6,169 |
| Average Assets, quarterly | $65,544,000 | 6,164 |
| Volatile liabilities | $9,917,000 | 5,746 |
| Insider loans | $187,000 | 6,894 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,989,000 | 4,280 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,345 |
| Tier 2 risk-based capital | $698,000 | 4,734 |
| Total risk weighted assets | $56,872,000 | 5,199 |
| Total unused commitments | $9,989,000 | 4,288 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $66,434,000 | 6,145 |
| Cash and due from depository institutions | $3,662,000 | 4,829 |
| Interest-bearing balances | $63,000 | 5,830 |
| Securities | $7,056,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,854 |
| Net loans & leases | $45,004,000 | 5,679 |
| Loan loss allowance | $713,000 | 4,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,241,000 | 5,370 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $816,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,434,000 | 6,145 |
| Total liabilities | $57,930,000 | 6,197 |
| Total deposits | $52,820,000 | 6,291 |
| Interest-bearing deposits | $35,892,000 | 6,940 |
| Deposits held in domestic offices | $52,820,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,033,000 | 1,477 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $77,000 | 8,730 |
| Total equity capital | $8,504,000 | 5,399 |
| Total bank equity capital | $8,504,000 | 5,399 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $3,900,000 | 3,912 |
| Undivided profits | $3,404,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $60,778,000 | 6,134 |
| Long-term assets (5+ years) | $9,225,000 | 5,048 |
| Average Assets, year-to-date | $63,803,330 | 6,186 |
| Average Assets, quarterly | $65,848,000 | 6,131 |
| Volatile liabilities | $9,481,000 | 5,861 |
| Insider loans | $192,000 | 6,886 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,397,000 | 4,362 |
| Tier 1 (core) risk-based capital | $8,429,000 | 5,226 |
| Tier 2 risk-based capital | $638,000 | 4,968 |
| Total risk weighted assets | $50,989,000 | 5,486 |
| Total unused commitments | $9,397,000 | 4,373 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $65,262,000 | 6,156 |
| Cash and due from depository institutions | $3,657,000 | 4,894 |
| Interest-bearing balances | $49,000 | 5,884 |
| Securities | $7,136,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $7,695,000 | 2,232 |
| Net loans & leases | $44,748,000 | 5,639 |
| Loan loss allowance | $714,000 | 4,899 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,239,000 | 5,353 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $787,000 | 7,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,262,000 | 6,156 |
| Total liabilities | $56,895,000 | 6,219 |
| Total deposits | $52,186,000 | 6,272 |
| Interest-bearing deposits | $36,191,000 | 6,933 |
| Deposits held in domestic offices | $52,186,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,458 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,849 |
| Total equity capital | $8,367,000 | 5,384 |
| Total bank equity capital | $8,367,000 | 5,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $3,900,000 | 3,865 |
| Undivided profits | $3,267,000 | 5,640 |
| 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 | $312,000 | 6,954 |
| Earning assets | $59,628,000 | 6,162 |
| Long-term assets (5+ years) | $9,166,000 | 4,994 |
| Average Assets, year-to-date | $62,488,000 | 6,246 |
| Average Assets, quarterly | $62,488,000 | 6,246 |
| Volatile liabilities | $9,143,000 | 5,920 |
| Insider loans | $195,000 | 6,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,730,000 | 4,215 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,233 |
| Tier 2 risk-based capital | $629,000 | 4,939 |
| Total risk weighted assets | $50,205,000 | 5,490 |
| Total unused commitments | $9,730,000 | 4,232 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $59,714,000 | 6,428 |
| Cash and due from depository institutions | $4,035,000 | 4,904 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $7,237,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $46,024,000 | 5,558 |
| Loan loss allowance | $715,000 | 4,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,265,000 | 5,309 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $853,000 | 6,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,714,000 | 6,428 |
| Total liabilities | $51,559,000 | 6,509 |
| Total deposits | $48,059,000 | 6,507 |
| Interest-bearing deposits | $33,940,000 | 7,087 |
| Deposits held in domestic offices | $48,059,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,391,000 | 1,723 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 8,497 |
| Total equity capital | $8,155,000 | 5,427 |
| Total bank equity capital | $8,155,000 | 5,427 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $3,900,000 | 3,817 |
| Undivided profits | $3,055,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $321,000 | 7,063 |
| Earning assets | $53,581,000 | 6,476 |
| Long-term assets (5+ years) | $8,577,000 | 5,113 |
| Average Assets, year-to-date | $60,382,400 | 6,223 |
| Average Assets, quarterly | $60,694,500 | 6,323 |
| Volatile liabilities | $8,581,000 | 6,098 |
| Insider loans | $229,000 | 6,706 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,913,000 | 4,088 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,281 |
| Tier 2 risk-based capital | $630,000 | 4,913 |
| Total risk weighted assets | $50,294,000 | 5,452 |
| Total unused commitments | $9,913,000 | 4,092 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $58,471,000 | 6,402 |
| Cash and due from depository institutions | $3,400,000 | 5,140 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $7,756,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,614 |
| Net loans & leases | $39,370,000 | 5,997 |
| Loan loss allowance | $635,000 | 5,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,278,000 | 5,275 |
| Other real estate owned | $617,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $685,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,471,000 | 6,402 |
| Total liabilities | $50,431,000 | 6,513 |
| Total deposits | $47,413,000 | 6,506 |
| Interest-bearing deposits | $32,883,000 | 7,165 |
| Deposits held in domestic offices | $47,413,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,598,000 | 2,007 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $420,000 | 5,933 |
| Total equity capital | $8,040,000 | 5,338 |
| Total bank equity capital | $8,040,000 | 5,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $3,900,000 | 3,727 |
| Undivided profits | $2,940,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $367,000 | 6,958 |
| Earning assets | $52,504,000 | 6,448 |
| Long-term assets (5+ years) | $8,096,000 | 5,247 |
| Average Assets, year-to-date | $56,685,000 | 6,328 |
| Average Assets, quarterly | $57,897,500 | 6,387 |
| Volatile liabilities | $7,729,000 | 6,318 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,796,000 | 4,206 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,267 |
| Tier 2 risk-based capital | $555,000 | 5,152 |
| Total risk weighted assets | $44,338,000 | 5,798 |
| Total unused commitments | $8,796,000 | 4,214 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $55,085,000 | 6,511 |
| Cash and due from depository institutions | $3,733,000 | 5,222 |
| Interest-bearing balances | $71,000 | 5,126 |
| Securities | $6,437,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,135 |
| Net loans & leases | $39,607,000 | 5,959 |
| Loan loss allowance | $614,000 | 5,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,233,000 | 5,420 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $635,000 | 7,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,085,000 | 6,511 |
| Total liabilities | $47,297,000 | 6,629 |
| Total deposits | $44,447,000 | 6,600 |
| Interest-bearing deposits | $31,251,000 | 7,265 |
| Deposits held in domestic offices | $44,447,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,384,000 | 2,138 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $466,000 | 6,016 |
| Total equity capital | $7,788,000 | 5,361 |
| Total bank equity capital | $7,788,000 | 5,361 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $3,900,000 | 3,667 |
| Undivided profits | $2,688,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $49,555,000 | 6,568 |
| Long-term assets (5+ years) | $11,556,000 | 4,279 |
| Average Assets, year-to-date | $55,865,200 | 6,287 |
| Average Assets, quarterly | $55,950,500 | 6,426 |
| Volatile liabilities | $6,752,000 | 6,710 |
| Insider loans | $180,000 | 7,268 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,521,000 | 4,403 |
| Tier 1 (core) risk-based capital | $7,789,000 | 5,259 |
| Tier 2 risk-based capital | $478,300 | 5,565 |
| Total risk weighted assets | $38,128,300 | 6,242 |
| Total unused commitments | $7,521,000 | 4,404 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $56,082,000 | 6,490 |
| Cash and due from depository institutions | $9,428,000 | 5,233 |
| Interest-bearing balances | $188,000 | 4,136 |
| Securities | $7,502,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,310,000 | 6,081 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,326,000 | 5,205 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $516,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,082,000 | 6,490 |
| Total liabilities | $48,982,000 | 6,576 |
| Total deposits | $42,667,000 | 6,846 |
| Interest-bearing deposits | $29,566,000 | 7,555 |
| Deposits held in domestic offices | $42,667,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,516,000 | 1,795 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $299,000 | 6,969 |
| Total equity capital | $7,100,000 | 5,587 |
| Total bank equity capital | $7,100,000 | 5,587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $3,900,000 | 3,635 |
| Undivided profits | $2,000,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $177,000 | 8,099 |
| Earning assets | $45,000,000 | 6,946 |
| Long-term assets (5+ years) | $12,118,000 | 4,435 |
| Average Assets, year-to-date | $50,476,000 | 6,723 |
| Average Assets, quarterly | $53,455,000 | 6,612 |
| Volatile liabilities | $10,899,000 | 5,189 |
| Insider loans | $284,000 | 6,583 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,702,000 | 4,710 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,629 |
| Tier 2 risk-based capital | $448,000 | 5,699 |
| Total risk weighted assets | $35,800,600 | 6,385 |
| Total unused commitments | $6,702,000 | 4,715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $46,902,000 | 7,208 |
| Cash and due from depository institutions | $2,966,000 | 5,084 |
| Interest-bearing balances | $68,000 | 5,365 |
| Securities | $10,426,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 5,138 |
| Net loans & leases | $29,067,000 | 6,834 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,386,000 | 5,007 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,902,000 | 7,208 |
| Total liabilities | $40,235,000 | 7,340 |
| Total deposits | $38,594,000 | 7,296 |
| Interest-bearing deposits | $27,254,000 | 7,934 |
| Deposits held in domestic offices | $38,594,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,244 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $335,000 | 7,111 |
| Total equity capital | $6,667,000 | 5,958 |
| Total bank equity capital | $6,667,000 | 5,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $3,900,000 | 3,498 |
| Undivided profits | $1,567,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $42,226,000 | 7,261 |
| Long-term assets (5+ years) | $10,739,000 | 4,559 |
| Average Assets, year-to-date | $46,521,200 | 7,023 |
| Average Assets, quarterly | $47,194,500 | 7,103 |
| Volatile liabilities | $4,793,000 | 7,140 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,364,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,567,000 | 5,866 |
| Tier 2 risk-based capital | $293,000 | 7,083 |
| Total risk weighted assets | $30,151,500 | 6,897 |
| Total unused commitments | $5,364,000 | 5,168 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,718,000 | 7,483 |
| Cash and due from depository institutions | $4,091,000 | 5,530 |
| Interest-bearing balances | $101,000 | 4,518 |
| Securities | $15,485,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 4,359 |
| Net loans & leases | $20,624,000 | 8,171 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,474,000 | 4,775 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $458,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,718,000 | 7,483 |
| Total liabilities | $38,356,000 | 7,609 |
| Total deposits | $36,844,000 | 7,612 |
| Interest-bearing deposits | $25,677,000 | 8,314 |
| Deposits held in domestic offices | $36,844,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 2,550 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $6,362,000 | 6,162 |
| Total bank equity capital | $6,362,000 | 6,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $3,900,000 | 3,425 |
| Undivided profits | $1,262,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $38,796,000 | 7,684 |
| Long-term assets (5+ years) | $7,670,000 | 5,000 |
| Average Assets, year-to-date | $43,709,800 | 7,378 |
| Average Assets, quarterly | $45,103,500 | 7,402 |
| Volatile liabilities | $4,913,000 | 7,185 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,389,000 | 7,028 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,088 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $25,027,900 | 7,669 |
| Total unused commitments | $2,389,000 | 7,035 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 8,103 |
| Cash and due from depository institutions | $3,609,000 | 5,814 |
| Interest-bearing balances | $48,000 | 5,430 |
| Securities | $19,835,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 4,320 |
| Net loans & leases | $12,781,000 | 9,721 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,447,000 | 4,806 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $463,000 | 9,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,627,000 | 8,103 |
| Total liabilities | $34,444,000 | 8,291 |
| Total deposits | $33,850,000 | 8,202 |
| Interest-bearing deposits | $23,713,000 | 8,910 |
| Deposits held in domestic offices | $33,850,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 3,380 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $197,000 | 9,310 |
| Total equity capital | $6,183,000 | 6,328 |
| Total bank equity capital | $6,183,000 | 6,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $2,583,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $35,156,000 | 8,308 |
| Long-term assets (5+ years) | $5,813,000 | 5,530 |
| Average Assets, year-to-date | $39,841,400 | 8,035 |
| Average Assets, quarterly | $40,093,500 | 8,110 |
| Volatile liabilities | $3,608,000 | 8,054 |
| Insider loans | $135,000 | 8,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,353,000 | 7,086 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,276 |
| Tier 2 risk-based capital | $131,000 | 9,781 |
| Total risk weighted assets | $18,763,400 | 8,868 |
| Total unused commitments | $2,353,000 | 7,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $39,920,000 | 8,393 |
| Cash and due from depository institutions | $2,759,000 | 5,851 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $21,524,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,705 |
| Net loans & leases | $9,380,000 | 10,724 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $503,000 | 8,262 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,920,000 | 8,393 |
| Total liabilities | $33,702,000 | 8,642 |
| Total deposits | $33,441,000 | 8,516 |
| Interest-bearing deposits | $22,867,000 | 9,341 |
| Deposits held in domestic offices | $33,441,000 | 8,512 |
| % 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 | $261,000 | 8,825 |
| Total equity capital | $6,218,000 | 6,394 |
| Total bank equity capital | $6,218,000 | 6,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $2,618,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $62,000 | 11,277 |
| Earning assets | $36,302,000 | 8,388 |
| Long-term assets (5+ years) | $6,052,000 | 5,318 |
| Average Assets, year-to-date | $38,685,800 | 8,334 |
| Average Assets, quarterly | $39,475,500 | 8,379 |
| Volatile liabilities | $3,664,000 | 7,943 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,688,000 | 7,851 |
| Tier 1 (core) risk-based capital | $6,092,000 | 6,366 |
| Tier 2 risk-based capital | $130,000 | 10,126 |
| Total risk weighted assets | $12,887,200 | 10,239 |
| Total unused commitments | $1,688,000 | 7,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $37,804,000 | 8,824 |
| Cash and due from depository institutions | $2,829,000 | 6,490 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $26,043,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 7,694 |
| Net loans & leases | $7,204,000 | 11,680 |
| Loan loss allowance | $136,000 | 10,944 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $506,000 | 8,457 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,007,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,804,000 | 8,824 |
| Total liabilities | $32,533,000 | 9,001 |
| Total deposits | $32,362,000 | 8,844 |
| Interest-bearing deposits | $23,219,000 | 9,568 |
| Deposits held in domestic offices | $32,362,000 | 8,838 |
| % 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 | $171,000 | 9,573 |
| Total equity capital | $5,271,000 | 6,879 |
| Total bank equity capital | $5,271,000 | 6,879 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $1,671,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $39,000 | 12,097 |
| Earning assets | $33,467,000 | 8,937 |
| Long-term assets (5+ years) | $6,179,000 | 5,445 |
| Average Assets, year-to-date | $38,865,200 | 8,603 |
| Average Assets, quarterly | $38,335,000 | 8,734 |
| Volatile liabilities | $3,189,000 | 8,282 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,557,000 | 8,146 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,373 |
| Tier 2 risk-based capital | $133,590 | 10,472 |
| Total risk weighted assets | $10,684,390 | 11,080 |
| Total unused commitments | $1,557,000 | 8,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,239,000 | 8,942 |
| Cash and due from depository institutions | $2,067,000 | 6,938 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $28,483,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,604,000 | 12,033 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $562,000 | 8,335 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $523,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,239,000 | 8,942 |
| Total liabilities | $33,374,000 | 9,223 |
| Total deposits | $32,449,000 | 9,172 |
| Interest-bearing deposits | $22,814,000 | 10,041 |
| Deposits held in domestic offices | $32,449,000 | 9,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $225,000 | 8,762 |
| Total equity capital | $5,865,000 | 6,497 |
| Total bank equity capital | $5,865,000 | 6,497 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $2,265,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $35,000 | 12,724 |
| Earning assets | $36,187,000 | 8,875 |
| Long-term assets (5+ years) | $8,678,000 | 4,759 |
| Average Assets, year-to-date | $37,969,200 | 8,961 |
| Average Assets, quarterly | $38,649,000 | 8,963 |
| Volatile liabilities | $3,834,000 | 7,482 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,597,000 | 8,116 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,410 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $10,906,700 | 11,450 |
| Total unused commitments | $1,597,000 | 8,139 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $37,707,000 | 9,313 |
| Cash and due from depository institutions | $3,117,000 | 7,064 |
| Interest-bearing balances | $194,000 | 6,342 |
| Securities | $24,137,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,467,000 | 11,854 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $517,000 | 8,796 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $469,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,707,000 | 9,313 |
| Total liabilities | $31,941,000 | 9,626 |
| Total deposits | $31,282,000 | 9,603 |
| Interest-bearing deposits | $22,819,000 | 10,367 |
| Deposits held in domestic offices | $31,282,000 | 9,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,981 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $144,000 | 11,306 |
| Total equity capital | $5,766,000 | 6,373 |
| Total bank equity capital | $5,766,000 | 6,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $2,166,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $33,798,000 | 9,366 |
| Long-term assets (5+ years) | $14,002,000 | 3,417 |
| Average Assets, year-to-date | $36,726,400 | 9,274 |
| Average Assets, quarterly | $37,052,000 | 9,330 |
| Volatile liabilities | $4,019,000 | 7,400 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,345,000 | 8,419 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,292 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $13,531,500 | 11,035 |
| Total unused commitments | $1,345,000 | 8,445 |
| Derivatives | $0 | 651 |