Home > The Commercial State Bank > Assets and Liabilities
The Commercial State Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $31,987,000 | 8,092 |
| Cash and due from depository institutions | $1,472,000 | 8,399 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $10,792,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,097 |
| Net loans & leases | $15,781,000 | 8,185 |
| Loan loss allowance | $397,000 | 6,657 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $529,000 | 7,127 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $1,227,000 | 1,401 |
| All other assets | $1,401,000 | 5,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,987,000 | 8,092 |
| Total liabilities | $27,771,000 | 8,106 |
| Total deposits | $27,635,000 | 8,021 |
| Interest-bearing deposits | $24,607,000 | 7,899 |
| Deposits held in domestic offices | $27,635,000 | 8,019 |
| % 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 | $136,000 | 8,202 |
| Total equity capital | $4,216,000 | 7,682 |
| Total bank equity capital | $4,216,000 | 7,682 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $236,000 | 5,853 |
| Surplus | $3,275,000 | 4,257 |
| Undivided profits | $705,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
| Income earned, not collected on loans | $583,000 | 5,060 |
| Earning assets | $27,758,000 | 8,164 |
| Long-term assets (5+ years) | $2,949,000 | 6,812 |
| Average Assets, year-to-date | $31,070,800 | 8,069 |
| Average Assets, quarterly | $31,560,000 | 8,095 |
| Volatile liabilities | $2,239,000 | 8,482 |
| Insider loans | $43,000 | 7,992 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,164,000 | 7,137 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,403 |
| Tier 2 risk-based capital | $244,000 | 7,614 |
| Total risk weighted assets | $19,352,000 | 8,066 |
| Total unused commitments | $2,164,000 | 7,142 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $31,018,000 | 8,241 |
| Cash and due from depository institutions | $1,169,000 | 8,772 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $9,288,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,888 |
| Net loans & leases | $16,204,000 | 8,243 |
| Loan loss allowance | $459,000 | 6,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $207,000 | 8,495 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $1,227,000 | 1,358 |
| All other assets | $988,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,018,000 | 8,241 |
| Total liabilities | $27,233,000 | 8,236 |
| Total deposits | $27,125,000 | 8,121 |
| Interest-bearing deposits | $24,028,000 | 8,014 |
| Deposits held in domestic offices | $27,125,000 | 8,119 |
| % 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 | $108,000 | 8,850 |
| Total equity capital | $3,785,000 | 7,953 |
| Total bank equity capital | $3,785,000 | 7,953 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $236,000 | 5,985 |
| Surplus | $3,275,000 | 4,176 |
| Undivided profits | $274,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $520,000 | 5,809 |
| Earning assets | $27,530,000 | 8,287 |
| Long-term assets (5+ years) | $5,996,000 | 5,823 |
| Average Assets, year-to-date | $29,256,000 | 8,219 |
| Average Assets, quarterly | $30,428,500 | 8,242 |
| Volatile liabilities | $1,810,000 | 8,833 |
| Insider loans | $33,000 | 8,258 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,770,000 | 6,766 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,770 |
| Tier 2 risk-based capital | $250,000 | 7,553 |
| Total risk weighted assets | $19,824,000 | 8,110 |
| Total unused commitments | $2,770,000 | 6,775 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $27,963,000 | 8,496 |
| Cash and due from depository institutions | $924,000 | 8,788 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $9,988,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,638,000 | 8,544 |
| Loan loss allowance | $460,000 | 5,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $175,000 | 8,908 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $1,320,000 | 1,293 |
| All other assets | $918,000 | 6,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,963,000 | 8,496 |
| Total liabilities | $24,067,000 | 8,532 |
| Total deposits | $23,851,000 | 8,430 |
| Interest-bearing deposits | $20,972,000 | 8,328 |
| Deposits held in domestic offices | $23,851,000 | 8,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $116,000 | 9,138 |
| Total equity capital | $3,896,000 | 7,922 |
| Total bank equity capital | $3,896,000 | 7,922 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $236,000 | 6,170 |
| Surplus | $3,275,000 | 4,127 |
| Undivided profits | $385,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $409,000 | 5,837 |
| Earning assets | $24,824,000 | 8,552 |
| Long-term assets (5+ years) | $6,306,000 | 5,568 |
| Average Assets, year-to-date | $27,192,600 | 8,423 |
| Average Assets, quarterly | $27,357,000 | 8,496 |
| Volatile liabilities | $1,858,000 | 8,973 |
| Insider loans | $49,000 | 8,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,234,000 | 6,377 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,975 |
| Tier 2 risk-based capital | $220,070 | 7,878 |
| Total risk weighted assets | $17,365,270 | 8,433 |
| Total unused commitments | $3,234,000 | 6,381 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $27,319,000 | 8,744 |
| Cash and due from depository institutions | $2,112,000 | 9,289 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $10,045,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $11,971,000 | 9,075 |
| Loan loss allowance | $153,000 | 8,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $92,000 | 9,665 |
| Other real estate owned | $54,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $595,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,319,000 | 8,744 |
| Total liabilities | $23,829,000 | 8,763 |
| Total deposits | $23,547,000 | 8,653 |
| Interest-bearing deposits | $20,249,000 | 8,629 |
| Deposits held in domestic offices | $23,547,000 | 8,651 |
| % 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 | $282,000 | 7,121 |
| Total equity capital | $3,490,000 | 8,248 |
| Total bank equity capital | $3,490,000 | 8,248 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $236,000 | 6,389 |
| Surplus | $964,000 | 7,375 |
| Undivided profits | $2,290,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $319,000 | 6,234 |
| Earning assets | $24,664,000 | 8,738 |
| Long-term assets (5+ years) | $7,507,000 | 5,492 |
| Average Assets, year-to-date | $26,913,600 | 8,643 |
| Average Assets, quarterly | $26,893,000 | 8,738 |
| Volatile liabilities | $1,909,000 | 9,056 |
| Insider loans | $86,000 | 8,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,250,000 | 7,244 |
| Tier 1 (core) risk-based capital | $3,697,000 | 8,098 |
| Tier 2 risk-based capital | $153,000 | 8,749 |
| Total risk weighted assets | $15,794,000 | 8,762 |
| Total unused commitments | $2,250,000 | 7,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,863,000 | 8,918 |
| Cash and due from depository institutions | $1,715,000 | 9,497 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $11,532,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,683 |
| Net loans & leases | $10,629,000 | 9,362 |
| Loan loss allowance | $138,000 | 9,247 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $100,000 | 9,812 |
| Other real estate owned | $106,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,506,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,863,000 | 8,918 |
| Total liabilities | $23,162,000 | 8,961 |
| Total deposits | $22,839,000 | 8,875 |
| Interest-bearing deposits | $19,704,000 | 8,821 |
| Deposits held in domestic offices | $22,839,000 | 8,874 |
| % 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 | $323,000 | 7,211 |
| Total equity capital | $3,701,000 | 8,188 |
| Total bank equity capital | $3,701,000 | 8,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $236,000 | 6,505 |
| Surplus | $964,000 | 7,426 |
| Undivided profits | $2,501,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $325,000 | 6,269 |
| Earning assets | $23,733,000 | 8,975 |
| Long-term assets (5+ years) | $8,856,000 | 5,022 |
| Average Assets, year-to-date | $24,777,400 | 8,942 |
| Average Assets, quarterly | $25,604,000 | 8,965 |
| Volatile liabilities | $1,764,000 | 9,197 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,356,000 | 7,117 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,086 |
| Tier 2 risk-based capital | $138,000 | 9,047 |
| Total risk weighted assets | $15,288,800 | 8,933 |
| Total unused commitments | $2,356,000 | 7,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,391,000 | 9,416 |
| Cash and due from depository institutions | $1,682,000 | 9,876 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $10,684,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $9,913,000 | 9,880 |
| Loan loss allowance | $130,000 | 9,705 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $111,000 | 10,099 |
| Other real estate owned | $60,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,366,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,391,000 | 9,416 |
| Total liabilities | $20,866,000 | 9,482 |
| Total deposits | $20,570,000 | 9,408 |
| Interest-bearing deposits | $18,206,000 | 9,303 |
| Deposits held in domestic offices | $20,570,000 | 9,406 |
| % 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 | $296,000 | 7,828 |
| Total equity capital | $3,525,000 | 8,496 |
| Total bank equity capital | $3,525,000 | 8,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $236,000 | 6,783 |
| Surplus | $964,000 | 7,633 |
| Undivided profits | $2,325,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $296,000 | 6,888 |
| Earning assets | $21,371,000 | 9,505 |
| Long-term assets (5+ years) | $5,477,000 | 5,759 |
| Average Assets, year-to-date | $23,543,000 | 9,374 |
| Average Assets, quarterly | $23,959,000 | 9,404 |
| Volatile liabilities | $1,021,000 | 10,136 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,833,000 | 7,623 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,382 |
| Tier 2 risk-based capital | $130,000 | 9,448 |
| Total risk weighted assets | $13,793,700 | 9,404 |
| Total unused commitments | $1,833,000 | 7,631 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,820,000 | 9,991 |
| Cash and due from depository institutions | $1,264,000 | 10,360 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $10,181,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
| Net loans & leases | $8,667,000 | 10,483 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 10,482 |
| Other real estate owned | $80,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,281,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,820,000 | 9,991 |
| Total liabilities | $19,546,000 | 10,061 |
| Total deposits | $19,289,000 | 9,977 |
| Interest-bearing deposits | $16,677,000 | 9,912 |
| Deposits held in domestic offices | $19,289,000 | 9,975 |
| % 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 | $257,000 | 8,440 |
| Total equity capital | $3,274,000 | 8,931 |
| Total bank equity capital | $3,274,000 | 8,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $236,000 | 7,158 |
| Surplus | $964,000 | 7,897 |
| Undivided profits | $2,074,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $20,173,000 | 10,038 |
| Long-term assets (5+ years) | $3,399,000 | 6,778 |
| Average Assets, year-to-date | $22,319,000 | 9,923 |
| Average Assets, quarterly | $22,519,500 | 9,982 |
| Volatile liabilities | $810,000 | 10,715 |
| Insider loans | $131,000 | 8,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,805,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,316,000 | 8,819 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $12,918,300 | 9,908 |
| Total unused commitments | $1,805,000 | 7,704 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,721,000 | 10,483 |
| Cash and due from depository institutions | $1,356,000 | 10,829 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $9,095,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
| Net loans & leases | $8,686,000 | 10,879 |
| Loan loss allowance | $119,000 | 10,721 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $136,000 | 10,762 |
| Other real estate owned | $20,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,303,000 | 5,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,721,000 | 10,483 |
| Total liabilities | $18,573,000 | 10,575 |
| Total deposits | $18,309,000 | 10,510 |
| Interest-bearing deposits | $15,984,000 | 10,411 |
| Deposits held in domestic offices | $18,309,000 | 10,507 |
| % 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 | $264,000 | 8,789 |
| Total equity capital | $3,148,000 | 9,304 |
| Total bank equity capital | $3,148,000 | 9,304 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $236,000 | 7,520 |
| Surplus | $664,000 | 9,022 |
| Undivided profits | $2,248,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $19,105,000 | 10,556 |
| Long-term assets (5+ years) | $3,302,000 | 6,826 |
| Average Assets, year-to-date | $21,177,800 | 10,416 |
| Average Assets, quarterly | $21,445,000 | 10,477 |
| Volatile liabilities | $807,000 | 11,086 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,560,000 | 8,027 |
| Tier 1 (core) risk-based capital | $3,145,000 | 9,226 |
| Tier 2 risk-based capital | $119,000 | 10,339 |
| Total risk weighted assets | $12,632,100 | 10,296 |
| Total unused commitments | $1,560,000 | 8,040 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $20,638,000 | 11,008 |
| Cash and due from depository institutions | $1,399,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,965,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $8,818,000 | 11,293 |
| Loan loss allowance | $134,000 | 10,980 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $158,000 | 11,067 |
| Other real estate owned | $8,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,215,000 | 5,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,638,000 | 11,008 |
| Total liabilities | $17,648,000 | 11,148 |
| Total deposits | $17,476,000 | 11,037 |
| Interest-bearing deposits | $14,809,000 | 11,024 |
| Deposits held in domestic offices | $17,476,000 | 11,034 |
| % 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 | $172,000 | 9,552 |
| Total equity capital | $2,990,000 | 9,498 |
| Total bank equity capital | $2,990,000 | 9,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $236,000 | 7,949 |
| Surplus | $664,000 | 9,328 |
| Undivided profits | $2,090,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 714 |
| Income earned, not collected on loans | $320,000 | 6,252 |
| Earning assets | $17,958,000 | 11,123 |
| Long-term assets (5+ years) | $3,268,000 | 7,170 |
| Average Assets, year-to-date | $20,288,600 | 11,021 |
| Average Assets, quarterly | $20,361,000 | 11,023 |
| Volatile liabilities | $605,000 | 11,694 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,614,000 | 6,755 |
| Tier 1 (core) risk-based capital | $3,066,000 | 9,491 |
| Tier 2 risk-based capital | $134,000 | 10,456 |
| Total risk weighted assets | $13,327,600 | 10,465 |
| Total unused commitments | $2,614,000 | 6,764 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $20,502,000 | 11,524 |
| Cash and due from depository institutions | $1,507,000 | 12,281 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $7,932,000 | 9,923 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $9,267,000 | 11,561 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $121,000 | 11,970 |
| Other real estate owned | $70,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,205,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,502,000 | 11,524 |
| Total liabilities | $17,642,000 | 11,670 |
| Total deposits | $17,388,000 | 11,599 |
| Interest-bearing deposits | $15,154,000 | 11,503 |
| Deposits held in domestic offices | $17,388,000 | 11,597 |
| % 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 | $254,000 | 8,262 |
| Total equity capital | $2,860,000 | 10,003 |
| Total bank equity capital | $2,860,000 | 10,003 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $236,000 | 8,361 |
| Surplus | $664,000 | 9,606 |
| Undivided profits | $1,960,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 694 |
| Income earned, not collected on loans | $357,000 | 5,194 |
| Earning assets | $17,996,000 | 11,612 |
| Long-term assets (5+ years) | $3,914,000 | 7,117 |
| Average Assets, year-to-date | $20,611,000 | 11,421 |
| Average Assets, quarterly | $20,378,000 | 11,520 |
| Volatile liabilities | $504,000 | 12,339 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,042,000 | 7,454 |
| Tier 1 (core) risk-based capital | $2,860,000 | 9,953 |
| Tier 2 risk-based capital | $152,000 | 10,405 |
| Total risk weighted assets | $14,326,800 | 10,540 |
| Total unused commitments | $2,042,000 | 7,480 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $21,017,000 | 11,851 |
| Cash and due from depository institutions | $2,307,000 | 12,845 |
| Interest-bearing balances | $496,000 | 4,968 |
| Securities | $7,294,000 | 10,372 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
| Net loans & leases | $9,268,000 | 11,918 |
| Loan loss allowance | $132,000 | 11,911 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $136,000 | 12,283 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,237,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,017,000 | 11,851 |
| Total liabilities | $18,346,000 | 11,958 |
| Total deposits | $18,112,000 | 11,895 |
| Interest-bearing deposits | $15,175,000 | 11,949 |
| Deposits held in domestic offices | $18,112,000 | 11,894 |
| % 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 | $234,000 | 9,319 |
| Total equity capital | $2,671,000 | 10,282 |
| Total bank equity capital | $2,671,000 | 10,282 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $236,000 | 8,779 |
| Surplus | $664,000 | 9,800 |
| Undivided profits | $1,771,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $404,000 | 5,005 |
| Earning assets | $17,833,000 | 12,065 |
| Long-term assets (5+ years) | $4,191,000 | 7,039 |
| Average Assets, year-to-date | $20,093,800 | 11,902 |
| Average Assets, quarterly | $20,624,500 | 11,875 |
| Volatile liabilities | $404,000 | 13,052 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,330,000 | 8,451 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,227 |
| Tier 2 risk-based capital | $132,000 | 11,126 |
| Total risk weighted assets | $13,374,700 | 11,081 |
| Total unused commitments | $1,330,000 | 8,478 |
| Derivatives | $0 | 651 |