Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,754,000 | 9,102 |
| Cash and due from depository institutions | $1,515,000 | 8,160 |
| Interest-bearing balances | $575,000 | 3,557 |
| Securities | $5,936,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,851 |
| Net loans & leases | $4,919,000 | 9,353 |
| Loan loss allowance | $88,000 | 9,131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $352,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,754,000 | 9,102 |
| Total liabilities | $15,600,000 | 9,075 |
| Total deposits | $15,375,000 | 9,014 |
| Interest-bearing deposits | $6,354,000 | 9,377 |
| Deposits held in domestic offices | $15,375,000 | 9,013 |
| % 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 | $225,000 | 7,643 |
| Total equity capital | $2,154,000 | 9,039 |
| Total bank equity capital | $2,154,000 | 9,039 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $1,554,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $172,000 | 8,624 |
| Earning assets | $16,280,000 | 9,078 |
| Long-term assets (5+ years) | $2,872,000 | 6,965 |
| Average Assets, year-to-date | $16,815,800 | 9,097 |
| Average Assets, quarterly | $17,503,000 | 9,101 |
| Volatile liabilities | $1,128,000 | 9,164 |
| Insider loans | $239,000 | 6,716 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,069,000 | 9,039 |
| Tier 2 risk-based capital | $88,000 | 9,072 |
| Total risk weighted assets | $8,631,000 | 9,190 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $16,081,000 | 9,397 |
| Cash and due from depository institutions | $2,007,000 | 8,106 |
| Interest-bearing balances | $600,000 | 2,854 |
| Securities | $7,109,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $4,676,000 | 9,633 |
| Loan loss allowance | $88,000 | 9,330 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $426,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,081,000 | 9,397 |
| Total liabilities | $13,989,000 | 9,360 |
| Total deposits | $13,792,000 | 9,300 |
| Interest-bearing deposits | $5,980,000 | 9,643 |
| Deposits held in domestic offices | $13,792,000 | 9,300 |
| % 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 | $197,000 | 8,348 |
| Total equity capital | $2,092,000 | 9,279 |
| Total bank equity capital | $2,092,000 | 9,279 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $1,492,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $66,000 | 9,359 |
| Earning assets | $14,135,000 | 9,408 |
| Long-term assets (5+ years) | $134,000 | 8,580 |
| Average Assets, year-to-date | $15,941,600 | 9,331 |
| Average Assets, quarterly | $15,956,500 | 9,375 |
| Volatile liabilities | $715,000 | 9,530 |
| Insider loans | $201,000 | 7,117 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,095,000 | 9,245 |
| Tier 2 risk-based capital | $87,950 | 9,279 |
| Total risk weighted assets | $7,035,950 | 9,555 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $16,607,000 | 9,632 |
| Cash and due from depository institutions | $1,897,000 | 8,338 |
| Interest-bearing balances | $404,000 | 3,323 |
| Securities | $7,668,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,522 |
| Net loans & leases | $4,528,000 | 9,939 |
| Loan loss allowance | $88,000 | 9,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $110,000 | 9,570 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $244,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,607,000 | 9,632 |
| Total liabilities | $14,698,000 | 9,579 |
| Total deposits | $14,684,000 | 9,500 |
| Interest-bearing deposits | $6,460,000 | 9,925 |
| Deposits held in domestic offices | $14,684,000 | 9,499 |
| % 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 | $14,000 | 10,189 |
| Total equity capital | $1,909,000 | 9,580 |
| Total bank equity capital | $1,909,000 | 9,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $1,309,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $61,000 | 9,600 |
| Earning assets | $14,760,000 | 9,628 |
| Long-term assets (5+ years) | $154,000 | 8,870 |
| Average Assets, year-to-date | $16,057,000 | 9,600 |
| Average Assets, quarterly | $16,289,500 | 9,625 |
| Volatile liabilities | $506,000 | 9,912 |
| Insider loans | $162,000 | 7,485 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $252,000 | 9,522 |
| Tier 1 (core) risk-based capital | $2,078,000 | 9,475 |
| Tier 2 risk-based capital | $84,840 | 9,547 |
| Total risk weighted assets | $6,784,340 | 9,862 |
| Total unused commitments | $252,000 | 9,524 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $16,027,000 | 9,862 |
| Cash and due from depository institutions | $1,047,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,383,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 4,315 |
| Net loans & leases | $4,644,000 | 10,158 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $103,000 | 9,794 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $205,000 | 9,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,027,000 | 9,862 |
| Total liabilities | $13,974,000 | 9,838 |
| Total deposits | $13,952,000 | 9,776 |
| Interest-bearing deposits | $6,534,000 | 10,153 |
| Deposits held in domestic offices | $13,952,000 | 9,776 |
| % 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 | $22,000 | 10,394 |
| Total equity capital | $2,053,000 | 9,638 |
| Total bank equity capital | $2,053,000 | 9,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $1,453,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $68,000 | 9,754 |
| Earning assets | $14,672,000 | 9,834 |
| Long-term assets (5+ years) | $212,000 | 9,003 |
| Average Assets, year-to-date | $15,614,600 | 9,818 |
| Average Assets, quarterly | $15,655,500 | 9,859 |
| Volatile liabilities | $610,000 | 10,044 |
| Insider loans | $143,000 | 7,672 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $798,000 | 8,918 |
| Tier 1 (core) risk-based capital | $2,026,000 | 9,610 |
| Tier 2 risk-based capital | $84,050 | 9,724 |
| Total risk weighted assets | $6,719,850 | 10,072 |
| Total unused commitments | $798,000 | 8,928 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $15,306,000 | 10,319 |
| Cash and due from depository institutions | $925,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,577,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $4,610,000 | 10,632 |
| Loan loss allowance | $88,000 | 10,192 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $120,000 | 10,027 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $199,000 | 10,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,306,000 | 10,319 |
| Total liabilities | $13,294,000 | 10,303 |
| Total deposits | $13,281,000 | 10,235 |
| Interest-bearing deposits | $6,578,000 | 10,598 |
| Deposits held in domestic offices | $13,281,000 | 10,235 |
| % 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 | $13,000 | 10,898 |
| Total equity capital | $2,012,000 | 9,987 |
| Total bank equity capital | $2,012,000 | 9,987 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,612,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $14,062,000 | 10,274 |
| Long-term assets (5+ years) | $57,000 | 9,479 |
| Average Assets, year-to-date | $15,357,600 | 10,224 |
| Average Assets, quarterly | $15,551,000 | 10,250 |
| Volatile liabilities | $624,000 | 10,439 |
| Insider loans | $134,000 | 8,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $392,000 | 9,778 |
| Tier 1 (core) risk-based capital | $1,993,000 | 9,966 |
| Tier 2 risk-based capital | $78,230 | 10,177 |
| Total risk weighted assets | $6,248,630 | 10,549 |
| Total unused commitments | $392,000 | 9,784 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $15,394,000 | 10,757 |
| Cash and due from depository institutions | $864,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,359,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
| Net loans & leases | $4,942,000 | 11,100 |
| Loan loss allowance | $88,000 | 10,686 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $138,000 | 10,347 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $216,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,394,000 | 10,757 |
| Total liabilities | $13,482,000 | 10,756 |
| Total deposits | $13,454,000 | 10,676 |
| Interest-bearing deposits | $6,594,000 | 11,137 |
| Deposits held in domestic offices | $13,454,000 | 10,674 |
| % 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 | $28,000 | 11,371 |
| Total equity capital | $1,912,000 | 10,445 |
| Total bank equity capital | $1,912,000 | 10,445 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,512,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $14,176,000 | 10,705 |
| Long-term assets (5+ years) | $152,000 | 9,740 |
| Average Assets, year-to-date | $14,730,800 | 10,756 |
| Average Assets, quarterly | $15,523,500 | 10,706 |
| Volatile liabilities | $717,000 | 10,798 |
| Insider loans | $125,000 | 8,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $298,000 | 10,201 |
| Tier 1 (core) risk-based capital | $1,918,000 | 10,401 |
| Tier 2 risk-based capital | $86,460 | 10,532 |
| Total risk weighted assets | $6,915,360 | 10,935 |
| Total unused commitments | $298,000 | 10,210 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $13,936,000 | 11,366 |
| Cash and due from depository institutions | $836,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,357,000 | 10,049 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,512 |
| Net loans & leases | $4,575,000 | 11,627 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $150,000 | 10,649 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $168,000 | 11,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,936,000 | 11,366 |
| Total liabilities | $12,048,000 | 11,385 |
| Total deposits | $12,037,000 | 11,324 |
| Interest-bearing deposits | $5,632,000 | 11,728 |
| Deposits held in domestic offices | $12,037,000 | 11,324 |
| % 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 | $11,000 | 11,962 |
| Total equity capital | $1,888,000 | 10,819 |
| Total bank equity capital | $1,888,000 | 10,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,488,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $12,782,000 | 11,319 |
| Long-term assets (5+ years) | $77,000 | 10,256 |
| Average Assets, year-to-date | $13,687,400 | 11,323 |
| Average Assets, quarterly | $14,089,000 | 11,321 |
| Volatile liabilities | $402,000 | 11,560 |
| Insider loans | $84,000 | 9,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,882,000 | 10,778 |
| Tier 2 risk-based capital | $79,350 | 11,076 |
| Total risk weighted assets | $6,339,050 | 11,494 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $14,175,000 | 11,853 |
| Cash and due from depository institutions | $724,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,341,000 | 9,786 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $4,718,000 | 12,211 |
| Loan loss allowance | $88,000 | 11,736 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $162,000 | 11,032 |
| Other real estate owned | $94,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $186,000 | 12,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,175,000 | 11,853 |
| Total liabilities | $12,423,000 | 11,885 |
| Total deposits | $12,355,000 | 11,812 |
| Interest-bearing deposits | $5,735,000 | 12,349 |
| Deposits held in domestic offices | $12,355,000 | 11,810 |
| % 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 | $68,000 | 11,794 |
| Total equity capital | $1,752,000 | 11,268 |
| Total bank equity capital | $1,752,000 | 11,268 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,352,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $13,009,000 | 11,804 |
| Long-term assets (5+ years) | $96,000 | 10,752 |
| Average Assets, year-to-date | $13,718,800 | 11,892 |
| Average Assets, quarterly | $14,167,000 | 11,841 |
| Volatile liabilities | $401,000 | 12,046 |
| Insider loans | $88,000 | 9,628 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,837,000 | 11,225 |
| Tier 2 risk-based capital | $81,540 | 11,560 |
| Total risk weighted assets | $6,516,940 | 12,005 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $13,791,000 | 12,503 |
| Cash and due from depository institutions | $792,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,098,000 | 10,278 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
| Net loans & leases | $4,638,000 | 12,800 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $164,000 | 11,524 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $224,000 | 12,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,791,000 | 12,503 |
| Total liabilities | $11,993,000 | 12,561 |
| Total deposits | $11,974,000 | 12,488 |
| Interest-bearing deposits | $5,820,000 | 13,010 |
| Deposits held in domestic offices | $11,974,000 | 12,487 |
| % 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 | $19,000 | 13,209 |
| Total equity capital | $1,798,000 | 11,644 |
| Total bank equity capital | $1,798,000 | 11,644 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,398,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $12,611,000 | 12,443 |
| Long-term assets (5+ years) | $87,000 | 11,280 |
| Average Assets, year-to-date | $13,287,400 | 12,542 |
| Average Assets, quarterly | $13,687,000 | 12,498 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $82,000 | 10,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,798,000 | 11,612 |
| Tier 2 risk-based capital | $81,140 | 12,042 |
| Total risk weighted assets | $6,484,140 | 12,564 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $12,863,000 | 13,155 |
| Cash and due from depository institutions | $1,920,000 | 10,697 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $3,322,000 | 12,430 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $4,971,000 | 13,234 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $167,000 | 11,928 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $183,000 | 13,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,863,000 | 13,155 |
| Total liabilities | $11,102,000 | 13,222 |
| Total deposits | $11,097,000 | 13,168 |
| Interest-bearing deposits | $5,253,000 | 13,654 |
| Deposits held in domestic offices | $11,097,000 | 13,167 |
| % 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 | $5,000 | 13,936 |
| Total equity capital | $1,761,000 | 11,921 |
| Total bank equity capital | $1,761,000 | 11,921 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,361,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 10,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $11,093,000 | 13,198 |
| Long-term assets (5+ years) | $1,191,000 | 9,981 |
| Average Assets, year-to-date | $12,012,400 | 13,244 |
| Average Assets, quarterly | $12,355,000 | 13,217 |
| Volatile liabilities | $435,000 | 12,977 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,761,000 | 11,884 |
| Tier 2 risk-based capital | $81,270 | 12,443 |
| Total risk weighted assets | $6,494,770 | 13,068 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |