Home > Savanna State Bank > Assets and Liabilities
Savanna State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,491,000 | 7,721 |
| Cash and due from depository institutions | $1,520,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,434,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,933 |
| Net loans & leases | $21,088,000 | 7,726 |
| Loan loss allowance | $440,000 | 6,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $180,000 | 8,651 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $609,000 | 7,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,491,000 | 7,721 |
| Total liabilities | $34,505,000 | 7,686 |
| Total deposits | $34,210,000 | 7,531 |
| Interest-bearing deposits | $32,009,000 | 7,252 |
| Deposits held in domestic offices | $34,210,000 | 7,529 |
| % 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 | $295,000 | 6,952 |
| Total equity capital | $3,986,000 | 7,815 |
| Total bank equity capital | $3,986,000 | 7,815 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $310,000 | 5,351 |
| Surplus | $1,690,000 | 5,876 |
| Undivided profits | $1,986,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $310,000 | 7,449 |
| Earning assets | $36,182,000 | 7,627 |
| Long-term assets (5+ years) | $853,000 | 7,958 |
| Average Assets, year-to-date | $37,737,600 | 7,619 |
| Average Assets, quarterly | $38,295,000 | 7,700 |
| Volatile liabilities | $2,253,000 | 8,618 |
| Insider loans | $127,000 | 7,446 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $833,000 | 8,419 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,700 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $22,975,000 | 7,773 |
| Total unused commitments | $833,000 | 8,429 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,593,000 | 7,776 |
| Cash and due from depository institutions | $1,943,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,851,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,044 |
| Net loans & leases | $24,131,000 | 7,421 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $207,000 | 8,737 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $581,000 | 7,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,593,000 | 7,776 |
| Total liabilities | $33,668,000 | 7,731 |
| Total deposits | $33,360,000 | 7,576 |
| Interest-bearing deposits | $30,906,000 | 7,297 |
| Deposits held in domestic offices | $33,360,000 | 7,575 |
| % 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 | $308,000 | 7,251 |
| Total equity capital | $3,925,000 | 7,900 |
| Total bank equity capital | $3,925,000 | 7,900 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $310,000 | 5,518 |
| Surplus | $1,690,000 | 5,922 |
| Undivided profits | $1,925,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $34,862,000 | 7,715 |
| Long-term assets (5+ years) | $709,000 | 8,165 |
| Average Assets, year-to-date | $37,655,600 | 7,584 |
| Average Assets, quarterly | $35,833,000 | 7,853 |
| Volatile liabilities | $1,965,000 | 8,906 |
| Insider loans | $134,000 | 7,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,271,000 | 8,003 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,740 |
| Tier 2 risk-based capital | $304,000 | 6,999 |
| Total risk weighted assets | $26,157,500 | 7,383 |
| Total unused commitments | $1,271,000 | 8,006 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $40,456,000 | 7,638 |
| Cash and due from depository institutions | $3,445,000 | 7,472 |
| Interest-bearing balances | $2,768,000 | 1,358 |
| Securities | $5,213,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
| Net loans & leases | $29,721,000 | 6,831 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,824 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $759,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,456,000 | 7,638 |
| Total liabilities | $36,519,000 | 7,573 |
| Total deposits | $36,122,000 | 7,422 |
| Interest-bearing deposits | $33,581,000 | 7,113 |
| Deposits held in domestic offices | $36,122,000 | 7,420 |
| % 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 | $397,000 | 6,096 |
| Total equity capital | $3,937,000 | 7,865 |
| Total bank equity capital | $3,937,000 | 7,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $310,000 | 5,695 |
| Surplus | $1,690,000 | 5,996 |
| Undivided profits | $1,937,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $466,000 | 4,829 |
| Earning assets | $38,777,000 | 7,474 |
| Long-term assets (5+ years) | $835,000 | 8,396 |
| Average Assets, year-to-date | $42,665,800 | 7,311 |
| Average Assets, quarterly | $40,598,500 | 7,579 |
| Volatile liabilities | $2,541,000 | 8,670 |
| Insider loans | $568,000 | 5,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,785,000 | 7,681 |
| Tier 1 (core) risk-based capital | $4,151,000 | 7,705 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $31,010,700 | 6,877 |
| Total unused commitments | $1,785,000 | 7,686 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $44,268,000 | 7,421 |
| Cash and due from depository institutions | $3,019,000 | 8,043 |
| Interest-bearing balances | $1,111,000 | 2,728 |
| Securities | $6,915,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,372 |
| Net loans & leases | $29,776,000 | 6,759 |
| Loan loss allowance | $254,000 | 7,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $276,000 | 8,800 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $732,000 | 7,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,268,000 | 7,421 |
| Total liabilities | $40,432,000 | 7,322 |
| Total deposits | $40,096,000 | 7,159 |
| Interest-bearing deposits | $37,339,000 | 6,809 |
| Deposits held in domestic offices | $40,096,000 | 7,158 |
| % 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 | $336,000 | 7,101 |
| Total equity capital | $3,836,000 | 8,060 |
| Total bank equity capital | $3,836,000 | 8,060 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $310,000 | 5,768 |
| Surplus | $1,690,000 | 5,930 |
| Undivided profits | $1,836,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $41,352,000 | 7,339 |
| Long-term assets (5+ years) | $1,573,000 | 8,013 |
| Average Assets, year-to-date | $43,045,200 | 7,306 |
| Average Assets, quarterly | $43,356,000 | 7,421 |
| Volatile liabilities | $3,693,000 | 7,779 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,377,000 | 8,159 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,741 |
| Tier 2 risk-based capital | $254,000 | 7,544 |
| Total risk weighted assets | $31,805,100 | 6,702 |
| Total unused commitments | $1,377,000 | 8,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $42,916,000 | 7,636 |
| Cash and due from depository institutions | $1,989,000 | 7,728 |
| Interest-bearing balances | $52,000 | 5,309 |
| Securities | $9,667,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $29,269,000 | 6,942 |
| Loan loss allowance | $199,000 | 8,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $302,000 | 8,935 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,916,000 | 7,636 |
| Total liabilities | $39,274,000 | 7,522 |
| Total deposits | $38,788,000 | 7,390 |
| Interest-bearing deposits | $35,259,000 | 7,158 |
| Deposits held in domestic offices | $38,788,000 | 7,387 |
| % 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 | $486,000 | 6,012 |
| Total equity capital | $3,642,000 | 8,363 |
| Total bank equity capital | $3,642,000 | 8,363 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $310,000 | 6,016 |
| Surplus | $1,690,000 | 5,975 |
| Undivided profits | $1,642,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $40,088,000 | 7,563 |
| Long-term assets (5+ years) | $5,112,000 | 5,926 |
| Average Assets, year-to-date | $41,732,800 | 7,580 |
| Average Assets, quarterly | $42,366,000 | 7,634 |
| Volatile liabilities | $3,308,000 | 8,260 |
| Insider loans | $550,000 | 5,150 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,943,000 | 7,489 |
| Tier 1 (core) risk-based capital | $3,710,000 | 8,203 |
| Tier 2 risk-based capital | $199,000 | 8,416 |
| Total risk weighted assets | $30,888,800 | 6,890 |
| Total unused commitments | $1,943,000 | 7,497 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $41,122,000 | 8,055 |
| Cash and due from depository institutions | $1,258,000 | 8,098 |
| Interest-bearing balances | $70,000 | 5,219 |
| Securities | $14,072,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 7,554 |
| Net loans & leases | $24,348,000 | 7,748 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $331,000 | 9,053 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $653,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,122,000 | 8,055 |
| Total liabilities | $38,106,000 | 7,910 |
| Total deposits | $37,706,000 | 7,766 |
| Interest-bearing deposits | $34,733,000 | 7,456 |
| Deposits held in domestic offices | $37,706,000 | 7,760 |
| % 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 | $400,000 | 6,806 |
| Total equity capital | $3,016,000 | 9,240 |
| Total bank equity capital | $3,016,000 | 9,240 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $310,000 | 6,368 |
| Surplus | $1,690,000 | 6,106 |
| Undivided profits | $1,016,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $313,000 | 6,717 |
| Earning assets | $38,950,000 | 7,905 |
| Long-term assets (5+ years) | $4,912,000 | 5,919 |
| Average Assets, year-to-date | $38,393,800 | 8,170 |
| Average Assets, quarterly | $40,095,000 | 8,109 |
| Volatile liabilities | $2,259,000 | 9,218 |
| Insider loans | $75,000 | 9,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,223,000 | 7,232 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,856 |
| Tier 2 risk-based capital | $159,000 | 9,302 |
| Total risk weighted assets | $25,901,800 | 7,672 |
| Total unused commitments | $2,223,000 | 7,246 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $37,017,000 | 8,721 |
| Cash and due from depository institutions | $1,197,000 | 8,670 |
| Interest-bearing balances | $53,000 | 5,709 |
| Securities | $14,370,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $18,523,000 | 8,891 |
| Loan loss allowance | $156,000 | 10,121 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $364,000 | 9,117 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $613,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,017,000 | 8,721 |
| Total liabilities | $34,266,000 | 8,571 |
| Total deposits | $33,987,000 | 8,430 |
| Interest-bearing deposits | $31,074,000 | 8,141 |
| Deposits held in domestic offices | $33,987,000 | 8,426 |
| % 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 | $279,000 | 8,573 |
| Total equity capital | $2,751,000 | 9,784 |
| Total bank equity capital | $2,751,000 | 9,784 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $310,000 | 6,715 |
| Surplus | $1,690,000 | 6,181 |
| Undivided profits | $751,000 | 9,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $262,000 | 7,707 |
| Earning assets | $34,896,000 | 8,577 |
| Long-term assets (5+ years) | $4,608,000 | 6,017 |
| Average Assets, year-to-date | $32,811,200 | 9,025 |
| Average Assets, quarterly | $36,157,000 | 8,744 |
| Volatile liabilities | $3,037,000 | 8,535 |
| Insider loans | $90,000 | 9,301 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,154,000 | 6,213 |
| Tier 1 (core) risk-based capital | $2,963,000 | 9,469 |
| Tier 2 risk-based capital | $156,000 | 9,651 |
| Total risk weighted assets | $21,261,200 | 8,556 |
| Total unused commitments | $3,154,000 | 6,229 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $28,260,000 | 10,002 |
| Cash and due from depository institutions | $881,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,529,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $11,784,000 | 10,554 |
| Loan loss allowance | $154,000 | 10,646 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $355,000 | 9,440 |
| Other real estate owned | $10,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,051,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,260,000 | 10,002 |
| Total liabilities | $26,670,000 | 9,829 |
| Total deposits | $26,510,000 | 9,700 |
| Interest-bearing deposits | $23,767,000 | 9,470 |
| Deposits held in domestic offices | $26,510,000 | 9,695 |
| % 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 | $160,000 | 9,807 |
| Total equity capital | $1,590,000 | 11,505 |
| Total bank equity capital | $1,590,000 | 11,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $310,000 | 7,093 |
| Surplus | $1,690,000 | 6,211 |
| Undivided profits | $-410,000 | 11,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $25,963,000 | 9,946 |
| Long-term assets (5+ years) | $2,871,000 | 7,485 |
| Average Assets, year-to-date | $27,944,800 | 9,970 |
| Average Assets, quarterly | $27,783,500 | 10,038 |
| Volatile liabilities | $4,116,000 | 7,429 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,894,000 | 6,443 |
| Tier 1 (core) risk-based capital | $2,811,000 | 9,851 |
| Tier 2 risk-based capital | $154,000 | 10,058 |
| Total risk weighted assets | $14,984,200 | 10,082 |
| Total unused commitments | $2,894,000 | 6,454 |
| Derivatives | $25,000 | 682 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 10,335 |
| Cash and due from depository institutions | $1,259,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,716,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $9,256,000 | 11,564 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $350,000 | 9,789 |
| Other real estate owned | $98,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,827,000 | 10,335 |
| Total liabilities | $26,334,000 | 10,282 |
| Total deposits | $26,195,000 | 10,164 |
| Interest-bearing deposits | $23,795,000 | 9,865 |
| Deposits held in domestic offices | $26,195,000 | 10,158 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $2,493,000 | 10,554 |
| Total bank equity capital | $2,493,000 | 10,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $310,000 | 7,470 |
| Surplus | $1,190,000 | 7,578 |
| Undivided profits | $993,000 | 9,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $26,672,000 | 10,268 |
| Long-term assets (5+ years) | $3,482,000 | 7,429 |
| Average Assets, year-to-date | $28,762,000 | 10,220 |
| Average Assets, quarterly | $28,853,500 | 10,285 |
| Volatile liabilities | $3,521,000 | 7,826 |
| Insider loans | $134,000 | 9,213 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,796,000 | 7,833 |
| Tier 1 (core) risk-based capital | $2,493,000 | 10,505 |
| Tier 2 risk-based capital | $145,000 | 10,571 |
| Total risk weighted assets | $12,696,500 | 10,949 |
| Total unused commitments | $1,796,000 | 7,860 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,822,000 | 10,599 |
| Cash and due from depository institutions | $1,809,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,140,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $8,136,000 | 12,268 |
| Loan loss allowance | $131,000 | 11,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $130,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $429,000 | 10,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,822,000 | 10,599 |
| Total liabilities | $26,503,000 | 10,532 |
| Total deposits | $26,105,000 | 10,456 |
| Interest-bearing deposits | $23,465,000 | 10,224 |
| Deposits held in domestic offices | $26,105,000 | 10,452 |
| % 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 | $398,000 | 6,838 |
| Total equity capital | $2,319,000 | 10,889 |
| Total bank equity capital | $2,319,000 | 10,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $310,000 | 7,852 |
| Surplus | $1,190,000 | 7,572 |
| Undivided profits | $819,000 | 10,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $81,000 | 12,151 |
| Earning assets | $26,126,000 | 10,588 |
| Long-term assets (5+ years) | $5,606,000 | 6,115 |
| Average Assets, year-to-date | $28,277,600 | 10,532 |
| Average Assets, quarterly | $28,156,500 | 10,651 |
| Volatile liabilities | $3,151,000 | 8,365 |
| Insider loans | $76,000 | 6,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,312,000 | 8,490 |
| Tier 1 (core) risk-based capital | $2,319,000 | 10,846 |
| Tier 2 risk-based capital | $131,000 | 11,149 |
| Total risk weighted assets | $11,788,500 | 11,549 |
| Total unused commitments | $1,312,000 | 8,517 |
| Derivatives | $0 | 651 |