Home > The Custar State Bank > Assets and Liabilities
The Custar State Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $49,894,000 | 6,988 |
| Cash and due from depository institutions | $2,357,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,411,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,397,000 | 6,794 |
| Loan loss allowance | $349,000 | 6,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $62,000 | 8,657 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $667,000 | 7,357 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,894,000 | 6,988 |
| Total liabilities | $40,871,000 | 7,148 |
| Total deposits | $40,798,000 | 6,998 |
| Interest-bearing deposits | $37,424,000 | 6,760 |
| Deposits held in domestic offices | $40,798,000 | 6,996 |
| % 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 | $73,000 | 8,248 |
| Total equity capital | $9,023,000 | 5,350 |
| Total bank equity capital | $9,023,000 | 5,350 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 1,967 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $5,148,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $266,000 | 7,198 |
| Earning assets | $46,808,000 | 6,917 |
| Long-term assets (5+ years) | $16,909,000 | 3,806 |
| Average Assets, year-to-date | $52,233,800 | 6,751 |
| Average Assets, quarterly | $50,986,000 | 6,888 |
| Volatile liabilities | $5,553,000 | 7,024 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,222 |
| Tier 2 risk-based capital | $297,000 | 7,061 |
| Total risk weighted assets | $22,980,000 | 7,570 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $52,078,000 | 6,847 |
| Cash and due from depository institutions | $1,015,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,800,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,022 |
| Net loans & leases | $31,776,000 | 6,680 |
| Loan loss allowance | $330,000 | 7,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $65,000 | 8,686 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $842,000 | 6,948 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,078,000 | 6,847 |
| Total liabilities | $42,757,000 | 7,026 |
| Total deposits | $42,683,000 | 6,838 |
| Interest-bearing deposits | $39,081,000 | 6,613 |
| Deposits held in domestic offices | $42,683,000 | 6,836 |
| % 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 | $74,000 | 8,418 |
| Total equity capital | $9,321,000 | 5,234 |
| Total bank equity capital | $9,321,000 | 5,234 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,875,000 | 1,963 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $5,446,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $50,156,000 | 6,698 |
| Long-term assets (5+ years) | $14,228,000 | 4,254 |
| Average Assets, year-to-date | $52,818,750 | 6,747 |
| Average Assets, quarterly | $52,492,000 | 6,794 |
| Volatile liabilities | $6,031,000 | 6,920 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,078 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $24,476,000 | 7,443 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $52,906,000 | 6,832 |
| Cash and due from depository institutions | $1,079,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,590,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,758 |
| Net loans & leases | $32,190,000 | 6,635 |
| Loan loss allowance | $330,000 | 7,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $68,000 | 8,727 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $929,000 | 6,721 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,906,000 | 6,832 |
| Total liabilities | $43,730,000 | 6,996 |
| Total deposits | $43,674,000 | 6,819 |
| Interest-bearing deposits | $40,435,000 | 6,548 |
| Deposits held in domestic offices | $43,674,000 | 6,818 |
| % 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 | $56,000 | 8,574 |
| Total equity capital | $9,176,000 | 5,165 |
| Total bank equity capital | $9,176,000 | 5,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,875,000 | 1,966 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $5,301,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $312,000 | 6,773 |
| Earning assets | $50,830,000 | 6,681 |
| Long-term assets (5+ years) | $14,501,000 | 4,317 |
| Average Assets, year-to-date | $53,065,670 | 6,784 |
| Average Assets, quarterly | $53,570,000 | 6,774 |
| Volatile liabilities | $5,946,000 | 6,917 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $9,176,000 | 5,081 |
| Tier 2 risk-based capital | $309,000 | 7,020 |
| Total risk weighted assets | $24,676,000 | 7,441 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $54,234,000 | 6,777 |
| Cash and due from depository institutions | $919,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,072,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,049 |
| Net loans & leases | $32,767,000 | 6,556 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $70,000 | 8,748 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $706,000 | 7,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,234,000 | 6,777 |
| Total liabilities | $44,972,000 | 6,952 |
| Total deposits | $44,816,000 | 6,768 |
| Interest-bearing deposits | $41,920,000 | 6,481 |
| Deposits held in domestic offices | $44,816,000 | 6,765 |
| % 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 | $156,000 | 7,499 |
| Total equity capital | $9,262,000 | 5,200 |
| Total bank equity capital | $9,262,000 | 5,200 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,875,000 | 1,964 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $5,387,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $52,539,000 | 6,603 |
| Long-term assets (5+ years) | $14,060,000 | 4,316 |
| Average Assets, year-to-date | $53,145,500 | 6,816 |
| Average Assets, quarterly | $53,145,500 | 6,816 |
| Volatile liabilities | $6,093,000 | 6,801 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $9,262,000 | 5,009 |
| Tier 2 risk-based capital | $315,000 | 6,957 |
| Total risk weighted assets | $25,182,000 | 7,382 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $52,057,000 | 6,897 |
| Cash and due from depository institutions | $1,119,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,483,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
| Net loans & leases | $33,780,000 | 6,492 |
| Loan loss allowance | $349,000 | 7,043 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $69,000 | 8,814 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $686,000 | 7,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,057,000 | 6,897 |
| Total liabilities | $43,063,000 | 7,078 |
| Total deposits | $43,001,000 | 6,890 |
| Interest-bearing deposits | $39,473,000 | 6,636 |
| Deposits held in domestic offices | $43,001,000 | 6,888 |
| % 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 | $62,000 | 8,610 |
| Total equity capital | $8,994,000 | 5,227 |
| Total bank equity capital | $8,994,000 | 5,227 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,875,000 | 1,980 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $5,119,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $233,000 | 7,576 |
| Earning assets | $50,183,000 | 6,730 |
| Long-term assets (5+ years) | $10,916,000 | 4,845 |
| Average Assets, year-to-date | $51,907,600 | 6,805 |
| Average Assets, quarterly | $52,024,000 | 6,872 |
| Volatile liabilities | $5,564,000 | 7,007 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $8,994,000 | 5,076 |
| Tier 2 risk-based capital | $319,000 | 6,973 |
| Total risk weighted assets | $25,452,000 | 7,404 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $51,991,000 | 6,910 |
| Cash and due from depository institutions | $976,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,014,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $34,207,000 | 6,474 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 8,883 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $826,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,991,000 | 6,910 |
| Total liabilities | $42,690,000 | 7,127 |
| Total deposits | $42,606,000 | 6,931 |
| Interest-bearing deposits | $39,092,000 | 6,680 |
| Deposits held in domestic offices | $42,606,000 | 6,930 |
| % 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 | $84,000 | 8,591 |
| Total equity capital | $9,301,000 | 5,099 |
| Total bank equity capital | $9,301,000 | 5,099 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,875,000 | 1,983 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $5,426,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,519 |
| 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 | $50,121,000 | 6,728 |
| Long-term assets (5+ years) | $11,926,000 | 4,686 |
| Average Assets, year-to-date | $51,870,250 | 6,834 |
| Average Assets, quarterly | $51,916,500 | 6,892 |
| Volatile liabilities | $4,958,000 | 7,240 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,933 |
| Tier 2 risk-based capital | $213,000 | 7,822 |
| Total risk weighted assets | $25,396,000 | 7,457 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $51,842,000 | 6,916 |
| Cash and due from depository institutions | $1,021,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,317,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,162 |
| Net loans & leases | $34,815,000 | 6,426 |
| Loan loss allowance | $246,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,899 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $797,000 | 7,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,842,000 | 6,916 |
| Total liabilities | $42,728,000 | 7,121 |
| Total deposits | $42,648,000 | 6,940 |
| Interest-bearing deposits | $39,484,000 | 6,675 |
| Deposits held in domestic offices | $42,648,000 | 6,939 |
| % 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 | $80,000 | 8,704 |
| Total equity capital | $9,114,000 | 5,156 |
| Total bank equity capital | $9,114,000 | 5,156 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,875,000 | 1,979 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $5,239,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $290,000 | 7,138 |
| Earning assets | $49,952,000 | 6,734 |
| Long-term assets (5+ years) | $13,474,000 | 4,311 |
| Average Assets, year-to-date | $51,830,000 | 6,856 |
| Average Assets, quarterly | $51,997,000 | 6,875 |
| Volatile liabilities | $5,258,000 | 7,168 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,952 |
| Tier 2 risk-based capital | $246,000 | 7,562 |
| Total risk weighted assets | $25,965,000 | 7,434 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $52,152,000 | 6,874 |
| Cash and due from depository institutions | $1,272,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,457,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,814 |
| Net loans & leases | $34,987,000 | 6,378 |
| Loan loss allowance | $246,000 | 7,794 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $75,000 | 8,915 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $831,000 | 6,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,152,000 | 6,874 |
| Total liabilities | $43,082,000 | 7,087 |
| Total deposits | $42,873,000 | 6,911 |
| Interest-bearing deposits | $39,674,000 | 6,642 |
| Deposits held in domestic offices | $42,873,000 | 6,910 |
| % 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 | $209,000 | 7,356 |
| Total equity capital | $9,070,000 | 5,092 |
| Total bank equity capital | $9,070,000 | 5,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 1,991 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $5,195,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $379,000 | 6,349 |
| Earning assets | $49,974,000 | 6,699 |
| Long-term assets (5+ years) | $13,239,000 | 4,280 |
| Average Assets, year-to-date | $51,824,000 | 6,856 |
| Average Assets, quarterly | $51,824,000 | 6,856 |
| Volatile liabilities | $5,319,000 | 7,148 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $510,000 | 8,608 |
| Tier 1 (core) risk-based capital | $9,070,000 | 4,893 |
| Tier 2 risk-based capital | $246,000 | 7,558 |
| Total risk weighted assets | $26,995,000 | 7,329 |
| Total unused commitments | $510,000 | 8,613 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $51,496,000 | 6,898 |
| Cash and due from depository institutions | $1,010,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,016,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,916 |
| Net loans & leases | $33,614,000 | 6,500 |
| Loan loss allowance | $246,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,967 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $744,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,496,000 | 6,898 |
| Total liabilities | $42,670,000 | 7,096 |
| Total deposits | $42,578,000 | 6,905 |
| Interest-bearing deposits | $39,192,000 | 6,658 |
| Deposits held in domestic offices | $42,578,000 | 6,902 |
| % 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 | $92,000 | 8,675 |
| Total equity capital | $8,826,000 | 5,155 |
| Total bank equity capital | $8,826,000 | 5,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,875,000 | 1,984 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,951,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $49,670,000 | 6,706 |
| Long-term assets (5+ years) | $14,879,000 | 3,983 |
| Average Assets, year-to-date | $50,858,400 | 6,782 |
| Average Assets, quarterly | $51,396,500 | 6,859 |
| Volatile liabilities | $5,548,000 | 7,122 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $601,000 | 8,503 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,952 |
| Tier 2 risk-based capital | $246,000 | 7,599 |
| Total risk weighted assets | $25,656,000 | 7,458 |
| Total unused commitments | $601,000 | 8,508 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $50,230,000 | 6,904 |
| Cash and due from depository institutions | $739,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,613,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,347 |
| Net loans & leases | $34,211,000 | 6,415 |
| Loan loss allowance | $227,000 | 7,994 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $82,000 | 9,151 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $735,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,230,000 | 6,904 |
| Total liabilities | $41,571,000 | 7,153 |
| Total deposits | $41,422,000 | 6,959 |
| Interest-bearing deposits | $38,065,000 | 6,702 |
| Deposits held in domestic offices | $41,422,000 | 6,957 |
| % 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 | $149,000 | 8,446 |
| Total equity capital | $8,659,000 | 5,050 |
| Total bank equity capital | $8,659,000 | 5,050 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $4,784,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $335,000 | 7,230 |
| Earning assets | $48,674,000 | 6,710 |
| Long-term assets (5+ years) | $13,439,000 | 4,145 |
| Average Assets, year-to-date | $49,508,600 | 6,762 |
| Average Assets, quarterly | $50,042,000 | 6,856 |
| Volatile liabilities | $4,884,000 | 7,414 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $249,000 | 9,043 |
| Tier 1 (core) risk-based capital | $8,659,000 | 4,889 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $25,467,000 | 7,525 |
| Total unused commitments | $249,000 | 9,046 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $48,610,000 | 6,961 |
| Cash and due from depository institutions | $759,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,754,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,661 |
| Net loans & leases | $34,942,000 | 6,363 |
| Loan loss allowance | $212,000 | 8,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $410,000 | 8,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,610,000 | 6,961 |
| Total liabilities | $40,297,000 | 7,173 |
| Total deposits | $40,142,000 | 6,955 |
| Interest-bearing deposits | $36,978,000 | 6,674 |
| Deposits held in domestic offices | $40,142,000 | 6,953 |
| % 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 | $155,000 | 8,747 |
| Total equity capital | $8,313,000 | 5,086 |
| Total bank equity capital | $8,313,000 | 5,086 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $4,438,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $47,351,000 | 6,741 |
| Long-term assets (5+ years) | $7,610,000 | 5,190 |
| Average Assets, year-to-date | $47,803,400 | 6,818 |
| Average Assets, quarterly | $48,278,500 | 6,918 |
| Volatile liabilities | $4,445,000 | 7,701 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $982,000 | 8,329 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,969 |
| Tier 2 risk-based capital | $212,000 | 7,963 |
| Total risk weighted assets | $26,691,300 | 7,325 |
| Total unused commitments | $982,000 | 8,334 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $48,464,000 | 7,025 |
| Cash and due from depository institutions | $1,245,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,371,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,824 |
| Net loans & leases | $33,304,000 | 6,459 |
| Loan loss allowance | $191,000 | 8,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 9,519 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $367,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,464,000 | 7,025 |
| Total liabilities | $40,552,000 | 7,223 |
| Total deposits | $40,382,000 | 7,024 |
| Interest-bearing deposits | $36,260,000 | 6,839 |
| Deposits held in domestic offices | $40,382,000 | 7,021 |
| % 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 | $170,000 | 8,468 |
| Total equity capital | $7,912,000 | 5,155 |
| Total bank equity capital | $7,912,000 | 5,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $4,037,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $46,735,000 | 6,792 |
| Long-term assets (5+ years) | $9,994,000 | 4,851 |
| Average Assets, year-to-date | $47,009,200 | 6,969 |
| Average Assets, quarterly | $47,532,000 | 7,036 |
| Volatile liabilities | $3,106,000 | 8,325 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $878,000 | 8,715 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,154 |
| Tier 2 risk-based capital | $191,000 | 8,281 |
| Total risk weighted assets | $26,410,500 | 7,372 |
| Total unused commitments | $878,000 | 8,723 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $46,460,000 | 7,234 |
| Cash and due from depository institutions | $974,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,313,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
| Net loans & leases | $30,687,000 | 6,638 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $146,000 | 9,540 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $415,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,460,000 | 7,234 |
| Total liabilities | $39,005,000 | 7,444 |
| Total deposits | $38,832,000 | 7,275 |
| Interest-bearing deposits | $35,225,000 | 7,043 |
| Deposits held in domestic offices | $38,832,000 | 7,274 |
| % 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 | $173,000 | 8,905 |
| Total equity capital | $7,455,000 | 5,520 |
| Total bank equity capital | $7,455,000 | 5,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $3,580,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $44,925,000 | 7,026 |
| Long-term assets (5+ years) | $10,435,000 | 4,622 |
| Average Assets, year-to-date | $44,918,000 | 7,141 |
| Average Assets, quarterly | $46,013,500 | 7,196 |
| Volatile liabilities | $3,043,000 | 8,242 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $488,000 | 9,358 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,327 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $24,810,200 | 7,536 |
| Total unused commitments | $488,000 | 9,363 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,146,000 | 7,532 |
| Cash and due from depository institutions | $1,286,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,716,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,253 |
| Net loans & leases | $29,852,000 | 6,865 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $370,000 | 9,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,146,000 | 7,532 |
| Total liabilities | $37,134,000 | 7,738 |
| Total deposits | $36,941,000 | 7,599 |
| Interest-bearing deposits | $33,224,000 | 7,392 |
| Deposits held in domestic offices | $36,941,000 | 7,596 |
| % 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 | $193,000 | 9,083 |
| Total equity capital | $7,012,000 | 5,756 |
| Total bank equity capital | $7,012,000 | 5,756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,875,000 | 2,016 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $3,137,000 | 5,893 |
| 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 | $245,000 | 7,563 |
| Earning assets | $42,353,000 | 7,359 |
| Long-term assets (5+ years) | $8,332,000 | 4,771 |
| Average Assets, year-to-date | $43,005,200 | 7,455 |
| Average Assets, quarterly | $43,555,500 | 7,533 |
| Volatile liabilities | $2,194,000 | 9,125 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $349,000 | 9,862 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,596 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $23,893,400 | 7,819 |
| Total unused commitments | $349,000 | 9,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $42,433,000 | 7,929 |
| Cash and due from depository institutions | $532,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,711,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,733 |
| Net loans & leases | $28,217,000 | 7,211 |
| Loan loss allowance | $193,000 | 9,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $411,000 | 9,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,433,000 | 7,929 |
| Total liabilities | $35,869,000 | 8,138 |
| Total deposits | $35,670,000 | 7,985 |
| Interest-bearing deposits | $32,710,000 | 7,696 |
| Deposits held in domestic offices | $35,670,000 | 7,980 |
| % 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 | $199,000 | 9,274 |
| Total equity capital | $6,564,000 | 6,082 |
| Total bank equity capital | $6,564,000 | 6,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $938,000 | 3,815 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,626,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $41,333,000 | 7,657 |
| Long-term assets (5+ years) | $5,208,000 | 5,780 |
| Average Assets, year-to-date | $42,113,800 | 7,794 |
| Average Assets, quarterly | $42,083,500 | 7,921 |
| Volatile liabilities | $2,227,000 | 9,259 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,311,000 | 8,354 |
| Tier 1 (core) risk-based capital | $6,564,000 | 5,974 |
| Tier 2 risk-based capital | $193,000 | 8,751 |
| Total risk weighted assets | $22,648,000 | 8,184 |
| Total unused commitments | $1,311,000 | 8,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $41,936,000 | 8,174 |
| Cash and due from depository institutions | $1,182,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,720,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,002 |
| Net loans & leases | $26,723,000 | 7,456 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $172,000 | 10,478 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $430,000 | 9,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,936,000 | 8,174 |
| Total liabilities | $35,808,000 | 8,372 |
| Total deposits | $35,595,000 | 8,222 |
| Interest-bearing deposits | $32,583,000 | 7,939 |
| Deposits held in domestic offices | $35,595,000 | 8,218 |
| % 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 | $213,000 | 9,511 |
| Total equity capital | $6,128,000 | 6,459 |
| Total bank equity capital | $6,128,000 | 6,459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $938,000 | 4,009 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,190,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $248,000 | 7,955 |
| Earning assets | $40,153,000 | 7,973 |
| Long-term assets (5+ years) | $7,597,000 | 4,725 |
| Average Assets, year-to-date | $40,514,000 | 8,144 |
| Average Assets, quarterly | $41,192,000 | 8,196 |
| Volatile liabilities | $1,558,000 | 10,120 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $963,000 | 9,035 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,337 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $21,745,600 | 8,480 |
| Total unused commitments | $963,000 | 9,046 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,760,000 | 8,612 |
| Cash and due from depository institutions | $1,185,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,246,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,760 |
| Net loans & leases | $24,400,000 | 7,922 |
| Loan loss allowance | $174,000 | 10,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $198,000 | 10,702 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $376,000 | 10,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,760,000 | 8,612 |
| Total liabilities | $34,042,000 | 8,816 |
| Total deposits | $33,862,000 | 8,649 |
| Interest-bearing deposits | $31,025,000 | 8,286 |
| Deposits held in domestic offices | $33,862,000 | 8,643 |
| % 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 | $180,000 | 9,398 |
| Total equity capital | $5,718,000 | 6,487 |
| Total bank equity capital | $5,718,000 | 6,487 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $937,000 | 4,186 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,781,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $184,000 | 8,849 |
| Earning assets | $38,001,000 | 8,371 |
| Long-term assets (5+ years) | $7,839,000 | 4,757 |
| Average Assets, year-to-date | $39,207,200 | 8,563 |
| Average Assets, quarterly | $39,348,000 | 8,614 |
| Volatile liabilities | $1,200,000 | 10,794 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,175,000 | 8,785 |
| Tier 1 (core) risk-based capital | $5,718,000 | 6,587 |
| Tier 2 risk-based capital | $174,000 | 9,641 |
| Total risk weighted assets | $19,690,800 | 9,033 |
| Total unused commitments | $1,175,000 | 8,795 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $39,282,000 | 8,933 |
| Cash and due from depository institutions | $1,393,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,061,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 7,882 |
| Net loans & leases | $22,225,000 | 8,380 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $219,000 | 11,002 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $404,000 | 10,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,282,000 | 8,933 |
| Total liabilities | $34,009,000 | 9,137 |
| Total deposits | $33,818,000 | 8,995 |
| Interest-bearing deposits | $31,343,000 | 8,596 |
| Deposits held in domestic offices | $33,818,000 | 8,989 |
| % 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 | $191,000 | 9,456 |
| Total equity capital | $5,273,000 | 6,987 |
| Total bank equity capital | $5,273,000 | 6,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $937,000 | 4,346 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,336,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $37,266,000 | 8,732 |
| Long-term assets (5+ years) | $7,957,000 | 5,038 |
| Average Assets, year-to-date | $38,268,200 | 8,921 |
| Average Assets, quarterly | $38,624,500 | 8,968 |
| Volatile liabilities | $1,484,000 | 10,514 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $190,000 | 11,511 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,907 |
| Tier 2 risk-based capital | $194,000 | 9,497 |
| Total risk weighted assets | $18,458,600 | 9,533 |
| Total unused commitments | $190,000 | 11,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $38,171,000 | 9,251 |
| Cash and due from depository institutions | $982,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,010,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 7,120 |
| Net loans & leases | $21,959,000 | 8,477 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $386,000 | 10,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,171,000 | 9,251 |
| Total liabilities | $33,347,000 | 9,423 |
| Total deposits | $33,074,000 | 9,312 |
| Interest-bearing deposits | $30,269,000 | 8,997 |
| Deposits held in domestic offices | $33,074,000 | 9,306 |
| % 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 | $273,000 | 8,649 |
| Total equity capital | $4,824,000 | 7,270 |
| Total bank equity capital | $4,824,000 | 7,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $703,000 | 5,342 |
| Surplus | $1,235,000 | 7,359 |
| Undivided profits | $2,886,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $36,664,000 | 8,955 |
| Long-term assets (5+ years) | $5,689,000 | 6,071 |
| Average Assets, year-to-date | $36,806,800 | 9,266 |
| Average Assets, quarterly | $37,479,500 | 9,278 |
| Volatile liabilities | $1,581,000 | 10,674 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $228,000 | 11,579 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,195 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $18,938,100 | 9,539 |
| Total unused commitments | $228,000 | 11,598 |
| Derivatives | $0 | 651 |