Home > The Farmers and Merchants State Bank > Assets and Liabilities
The Farmers and Merchants State Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $31,886,000 | 8,079 |
| Cash and due from depository institutions | $819,000 | 8,185 |
| Interest-bearing balances | $337,000 | 4,195 |
| Securities | $11,343,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,025 |
| Net loans & leases | $17,135,000 | 7,995 |
| Loan loss allowance | $318,000 | 7,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $386,000 | 7,589 |
| Other real estate owned | $36,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $962,000 | 6,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,886,000 | 8,079 |
| Total liabilities | $29,045,000 | 8,006 |
| Total deposits | $22,666,000 | 8,328 |
| Interest-bearing deposits | $20,608,000 | 8,214 |
| Deposits held in domestic offices | $22,666,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,186,000 | 2,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,502 |
| Total equity capital | $2,841,000 | 8,482 |
| Total bank equity capital | $2,841,000 | 8,482 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,942 |
| Surplus | $966,000 | 6,963 |
| Undivided profits | $1,765,000 | 6,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $392,000 | 6,248 |
| Earning assets | $30,020,000 | 8,020 |
| Long-term assets (5+ years) | $5,045,000 | 6,096 |
| Average Assets, year-to-date | $31,870,000 | 8,066 |
| Average Assets, quarterly | $31,870,000 | 8,066 |
| Volatile liabilities | $7,717,000 | 6,353 |
| Insider loans | $312,000 | 6,254 |
| FHLB advances | $6,186,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,887,000 | 6,784 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,490 |
| Tier 2 risk-based capital | $271,000 | 7,361 |
| Total risk weighted assets | $21,599,000 | 7,805 |
| Total unused commitments | $2,887,000 | 6,801 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $31,854,000 | 8,101 |
| Cash and due from depository institutions | $993,000 | 8,194 |
| Interest-bearing balances | $337,000 | 4,118 |
| Securities | $10,326,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $19,049,000 | 7,871 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $395,000 | 7,572 |
| Other real estate owned | $36,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,055,000 | 6,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,854,000 | 8,101 |
| Total liabilities | $29,015,000 | 8,026 |
| Total deposits | $21,439,000 | 8,441 |
| Interest-bearing deposits | $19,217,000 | 8,333 |
| Deposits held in domestic offices | $21,439,000 | 8,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,899 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,019,000 | 2,745 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $182,000 | 7,718 |
| Total equity capital | $2,839,000 | 8,495 |
| Total bank equity capital | $2,839,000 | 8,495 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $966,000 | 6,965 |
| Undivided profits | $1,763,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $487,000 | 5,692 |
| Earning assets | $29,712,000 | 8,048 |
| Long-term assets (5+ years) | $4,411,000 | 6,272 |
| Average Assets, year-to-date | $30,905,400 | 8,080 |
| Average Assets, quarterly | $32,169,500 | 8,070 |
| Volatile liabilities | $8,227,000 | 6,199 |
| Insider loans | $324,000 | 6,204 |
| FHLB advances | $7,019,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,764,000 | 6,132 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,516 |
| Tier 2 risk-based capital | $290,000 | 7,225 |
| Total risk weighted assets | $23,161,000 | 7,694 |
| Total unused commitments | $3,764,000 | 6,134 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $29,897,000 | 8,304 |
| Cash and due from depository institutions | $698,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,304,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,388,000 | 7,901 |
| Loan loss allowance | $383,000 | 6,701 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $419,000 | 7,611 |
| Other real estate owned | $36,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,052,000 | 6,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,897,000 | 8,304 |
| Total liabilities | $27,370,000 | 8,221 |
| Total deposits | $20,572,000 | 8,623 |
| Interest-bearing deposits | $18,467,000 | 8,503 |
| Deposits held in domestic offices | $20,572,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,619,000 | 2,673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 8,113 |
| Total equity capital | $2,527,000 | 8,793 |
| Total bank equity capital | $2,527,000 | 8,793 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $966,000 | 7,067 |
| Undivided profits | $1,451,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $514,000 | 5,848 |
| Earning assets | $27,692,000 | 8,276 |
| Long-term assets (5+ years) | $4,851,000 | 6,194 |
| Average Assets, year-to-date | $28,676,400 | 8,255 |
| Average Assets, quarterly | $29,604,000 | 8,303 |
| Volatile liabilities | $7,425,000 | 6,433 |
| Insider loans | $644,000 | 4,888 |
| FHLB advances | $6,619,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,865,000 | 5,593 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,807 |
| Tier 2 risk-based capital | $308,000 | 7,015 |
| Total risk weighted assets | $24,559,000 | 7,621 |
| Total unused commitments | $4,865,000 | 5,597 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $27,966,000 | 8,494 |
| Cash and due from depository institutions | $616,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,336,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,967,000 | 8,379 |
| Loan loss allowance | $342,000 | 6,929 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $406,000 | 7,849 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $641,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,966,000 | 8,494 |
| Total liabilities | $25,559,000 | 8,403 |
| Total deposits | $20,578,000 | 8,697 |
| Interest-bearing deposits | $17,928,000 | 8,642 |
| Deposits held in domestic offices | $20,578,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,162,000 | 3,111 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $169,000 | 8,623 |
| Total equity capital | $2,407,000 | 9,034 |
| Total bank equity capital | $2,407,000 | 9,034 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $966,000 | 7,211 |
| Undivided profits | $1,331,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $317,000 | 6,736 |
| Earning assets | $26,303,000 | 8,424 |
| Long-term assets (5+ years) | $6,056,000 | 5,638 |
| Average Assets, year-to-date | $27,011,000 | 8,438 |
| Average Assets, quarterly | $27,361,000 | 8,495 |
| Volatile liabilities | $7,827,000 | 6,314 |
| Insider loans | $725,000 | 4,597 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,844,000 | 5,485 |
| Tier 1 (core) risk-based capital | $2,369,000 | 9,026 |
| Tier 2 risk-based capital | $259,830 | 7,439 |
| Total risk weighted assets | $20,704,430 | 8,045 |
| Total unused commitments | $4,844,000 | 5,488 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $27,482,000 | 8,730 |
| Cash and due from depository institutions | $896,000 | 8,830 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,801,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $15,391,000 | 8,585 |
| Loan loss allowance | $350,000 | 6,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $423,000 | 8,034 |
| Other real estate owned | $66,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $805,000 | 6,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,482,000 | 8,730 |
| Total liabilities | $25,529,000 | 8,607 |
| Total deposits | $21,211,000 | 8,872 |
| Interest-bearing deposits | $18,287,000 | 8,845 |
| Deposits held in domestic offices | $21,211,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,166,000 | 3,099 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $1,953,000 | 9,552 |
| Total bank equity capital | $1,953,000 | 9,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $966,000 | 7,373 |
| Undivided profits | $877,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $429,000 | 5,133 |
| Earning assets | $25,392,000 | 8,679 |
| Long-term assets (5+ years) | $6,676,000 | 5,739 |
| Average Assets, year-to-date | $26,385,200 | 8,680 |
| Average Assets, quarterly | $27,963,500 | 8,649 |
| Volatile liabilities | $5,242,000 | 7,217 |
| Insider loans | $534,000 | 5,207 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,448,000 | 5,747 |
| Tier 1 (core) risk-based capital | $2,121,000 | 9,436 |
| Tier 2 risk-based capital | $258,990 | 7,512 |
| Total risk weighted assets | $20,628,090 | 8,155 |
| Total unused commitments | $4,448,000 | 5,753 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $25,454,000 | 9,041 |
| Cash and due from depository institutions | $987,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,361,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $15,212,000 | 8,669 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $397,000 | 8,212 |
| Other real estate owned | $69,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $828,000 | 6,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,454,000 | 9,041 |
| Total liabilities | $23,285,000 | 8,950 |
| Total deposits | $21,619,000 | 8,990 |
| Interest-bearing deposits | $18,281,000 | 8,988 |
| Deposits held in domestic offices | $21,619,000 | 8,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,430,000 | 3,546 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $236,000 | 8,195 |
| Total equity capital | $2,169,000 | 9,545 |
| Total bank equity capital | $2,169,000 | 9,545 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $966,000 | 7,424 |
| Undivided profits | $1,093,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $548,000 | 4,244 |
| Earning assets | $23,273,000 | 9,023 |
| Long-term assets (5+ years) | $2,960,000 | 7,168 |
| Average Assets, year-to-date | $23,386,800 | 9,088 |
| Average Assets, quarterly | $24,186,500 | 9,105 |
| Volatile liabilities | $4,904,000 | 7,077 |
| Insider loans | $282,000 | 6,549 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,008,000 | 5,880 |
| Tier 1 (core) risk-based capital | $2,173,000 | 9,483 |
| Tier 2 risk-based capital | $233,680 | 7,797 |
| Total risk weighted assets | $18,601,880 | 8,439 |
| Total unused commitments | $4,008,000 | 5,885 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,204,000 | 9,537 |
| Cash and due from depository institutions | $416,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,000,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $15,218,000 | 8,996 |
| Loan loss allowance | $272,000 | 7,876 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $418,000 | 8,311 |
| Other real estate owned | $135,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $642,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,204,000 | 9,537 |
| Total liabilities | $21,128,000 | 9,463 |
| Total deposits | $20,837,000 | 9,376 |
| Interest-bearing deposits | $18,205,000 | 9,304 |
| Deposits held in domestic offices | $20,837,000 | 9,374 |
| % 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 | $291,000 | 7,884 |
| Total equity capital | $2,076,000 | 9,932 |
| Total bank equity capital | $2,076,000 | 9,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $966,000 | 7,632 |
| Undivided profits | $1,000,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $365,000 | 6,040 |
| Earning assets | $21,593,000 | 9,475 |
| Long-term assets (5+ years) | $621,000 | 8,879 |
| Average Assets, year-to-date | $22,162,600 | 9,532 |
| Average Assets, quarterly | $22,720,500 | 9,546 |
| Volatile liabilities | $5,059,000 | 7,108 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,065,000 | 5,716 |
| Tier 1 (core) risk-based capital | $2,076,000 | 9,883 |
| Tier 2 risk-based capital | $220,420 | 8,111 |
| Total risk weighted assets | $17,581,820 | 8,807 |
| Total unused commitments | $4,065,000 | 5,725 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,820,000 | 10,100 |
| Cash and due from depository institutions | $1,376,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,378,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,970,000 | 9,684 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 8,502 |
| Other real estate owned | $142,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $533,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,820,000 | 10,100 |
| Total liabilities | $19,883,000 | 10,015 |
| Total deposits | $19,615,000 | 9,941 |
| Interest-bearing deposits | $17,280,000 | 9,831 |
| Deposits held in domestic offices | $19,615,000 | 9,939 |
| % 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 | $268,000 | 8,268 |
| Total equity capital | $1,937,000 | 10,415 |
| Total bank equity capital | $1,937,000 | 10,415 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $966,000 | 7,895 |
| Undivided profits | $861,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $19,348,000 | 10,138 |
| Long-term assets (5+ years) | $831,000 | 8,946 |
| Average Assets, year-to-date | $21,306,200 | 10,038 |
| Average Assets, quarterly | $21,652,000 | 10,083 |
| Volatile liabilities | $3,313,000 | 8,302 |
| Insider loans | $319,000 | 6,687 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,517,000 | 5,360 |
| Tier 1 (core) risk-based capital | $1,937,000 | 10,381 |
| Tier 2 risk-based capital | $198,650 | 8,657 |
| Total risk weighted assets | $15,856,250 | 9,369 |
| Total unused commitments | $4,517,000 | 5,369 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,018,000 | 10,574 |
| Cash and due from depository institutions | $577,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,178,000 | 9,304 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $11,867,000 | 10,202 |
| Loan loss allowance | $193,000 | 9,596 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $427,000 | 8,711 |
| Other real estate owned | $133,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $536,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,018,000 | 10,574 |
| Total liabilities | $19,147,000 | 10,498 |
| Total deposits | $18,872,000 | 10,437 |
| Interest-bearing deposits | $16,575,000 | 10,341 |
| Deposits held in domestic offices | $18,872,000 | 10,434 |
| % 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 | $275,000 | 8,632 |
| Total equity capital | $1,871,000 | 10,841 |
| Total bank equity capital | $1,871,000 | 10,841 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $966,000 | 8,102 |
| Undivided profits | $795,000 | 9,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,411 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $19,345,000 | 10,524 |
| Long-term assets (5+ years) | $592,000 | 9,546 |
| Average Assets, year-to-date | $19,969,800 | 10,601 |
| Average Assets, quarterly | $20,282,500 | 10,634 |
| Volatile liabilities | $4,028,000 | 7,639 |
| Insider loans | $232,000 | 7,687 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,651,000 | 5,817 |
| Tier 1 (core) risk-based capital | $1,871,000 | 10,794 |
| Tier 2 risk-based capital | $179,570 | 9,219 |
| Total risk weighted assets | $14,351,770 | 9,939 |
| Total unused commitments | $3,651,000 | 5,829 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $19,391,000 | 11,203 |
| Cash and due from depository institutions | $923,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,091,000 | 10,820 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,847 |
| Net loans & leases | $12,151,000 | 10,478 |
| Loan loss allowance | $172,000 | 10,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $438,000 | 8,877 |
| Other real estate owned | $133,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $475,000 | 9,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,391,000 | 11,203 |
| Total liabilities | $17,558,000 | 11,158 |
| Total deposits | $17,321,000 | 11,067 |
| Interest-bearing deposits | $15,480,000 | 10,892 |
| Deposits held in domestic offices | $17,321,000 | 11,064 |
| % 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 | $237,000 | 8,317 |
| Total equity capital | $1,833,000 | 11,172 |
| Total bank equity capital | $1,833,000 | 11,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $966,000 | 8,313 |
| Undivided profits | $757,000 | 9,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $297,000 | 6,621 |
| Earning assets | $17,422,000 | 11,207 |
| Long-term assets (5+ years) | $941,000 | 9,543 |
| Average Assets, year-to-date | $20,154,400 | 11,039 |
| Average Assets, quarterly | $19,825,000 | 11,112 |
| Volatile liabilities | $2,925,000 | 8,559 |
| Insider loans | $344,000 | 6,782 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,467,000 | 6,922 |
| Tier 1 (core) risk-based capital | $1,766,000 | 11,307 |
| Tier 2 risk-based capital | $172,000 | 9,683 |
| Total risk weighted assets | $14,298,100 | 10,230 |
| Total unused commitments | $2,467,000 | 6,933 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,404,000 | 11,710 |
| Cash and due from depository institutions | $475,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,116,000 | 10,719 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 10,292 |
| Net loans & leases | $11,744,000 | 10,866 |
| Loan loss allowance | $147,000 | 11,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $457,000 | 8,995 |
| Other real estate owned | $145,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $432,000 | 9,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,404,000 | 11,710 |
| Total liabilities | $17,776,000 | 11,649 |
| Total deposits | $17,606,000 | 11,563 |
| Interest-bearing deposits | $15,502,000 | 11,438 |
| Deposits held in domestic offices | $17,606,000 | 11,561 |
| % 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 | $170,000 | 9,906 |
| Total equity capital | $1,628,000 | 11,889 |
| Total bank equity capital | $1,628,000 | 11,889 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $966,000 | 8,507 |
| Undivided profits | $552,000 | 10,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $17,895,000 | 11,631 |
| Long-term assets (5+ years) | $1,637,000 | 9,136 |
| Average Assets, year-to-date | $19,626,400 | 11,603 |
| Average Assets, quarterly | $19,457,000 | 11,671 |
| Volatile liabilities | $1,920,000 | 9,821 |
| Insider loans | $347,000 | 6,842 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,436,000 | 5,976 |
| Tier 1 (core) risk-based capital | $1,628,000 | 11,861 |
| Tier 2 risk-based capital | $147,000 | 10,534 |
| Total risk weighted assets | $14,272,500 | 10,560 |
| Total unused commitments | $3,436,000 | 5,995 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,573,000 | 12,101 |
| Cash and due from depository institutions | $803,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,345,000 | 10,888 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 7,620 |
| Net loans & leases | $10,016,000 | 11,670 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $479,000 | 9,056 |
| Other real estate owned | $46,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $419,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,573,000 | 12,101 |
| Total liabilities | $17,989,000 | 12,031 |
| Total deposits | $17,871,000 | 11,942 |
| Interest-bearing deposits | $15,988,000 | 11,762 |
| Deposits held in domestic offices | $17,871,000 | 11,941 |
| % 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 | $118,000 | 11,912 |
| Total equity capital | $1,584,000 | 12,243 |
| Total bank equity capital | $1,584,000 | 12,243 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $966,000 | 8,569 |
| Undivided profits | $508,000 | 11,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 9,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $237,000 | 7,799 |
| Earning assets | $17,826,000 | 12,067 |
| Long-term assets (5+ years) | $1,880,000 | 9,086 |
| Average Assets, year-to-date | $18,712,000 | 12,151 |
| Average Assets, quarterly | $19,194,000 | 12,121 |
| Volatile liabilities | $2,636,000 | 9,039 |
| Insider loans | $370,000 | 2,446 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,725,000 | 5,468 |
| Tier 1 (core) risk-based capital | $1,584,000 | 12,208 |
| Tier 2 risk-based capital | $154,000 | 10,545 |
| Total risk weighted assets | $13,345,000 | 11,092 |
| Total unused commitments | $3,725,000 | 5,496 |
| Derivatives | $0 | 651 |