Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $36,849,000 | 7,751 |
| Cash and due from depository institutions | $1,735,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,097,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,708,000 | 7,582 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $936,000 | 6,039 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $373,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,849,000 | 7,751 |
| Total liabilities | $34,078,000 | 7,629 |
| Total deposits | $33,565,000 | 7,515 |
| Interest-bearing deposits | $28,062,000 | 7,496 |
| Deposits held in domestic offices | $33,565,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 3,150 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $2,771,000 | 8,430 |
| Total bank equity capital | $2,771,000 | 8,430 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $975,000 | 3,167 |
| Surplus | $1,125,000 | 6,578 |
| Undivided profits | $671,000 | 7,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $160,000 | 8,255 |
| Earning assets | $33,805,000 | 7,721 |
| Long-term assets (5+ years) | $603,000 | 7,858 |
| Average Assets, year-to-date | $37,494,600 | 7,639 |
| Average Assets, quarterly | $37,867,000 | 7,666 |
| Volatile liabilities | $2,489,000 | 8,235 |
| Insider loans | $592,000 | 5,125 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $861,000 | 8,191 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,386 |
| Tier 2 risk-based capital | $242,000 | 7,564 |
| Total risk weighted assets | $21,625,000 | 7,730 |
| Total unused commitments | $861,000 | 8,195 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $38,885,000 | 7,651 |
| Cash and due from depository institutions | $1,990,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,666,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,815,000 | 7,615 |
| Loan loss allowance | $233,000 | 7,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $948,000 | 6,015 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $466,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,885,000 | 7,651 |
| Total liabilities | $36,090,000 | 7,529 |
| Total deposits | $34,926,000 | 7,445 |
| Interest-bearing deposits | $28,645,000 | 7,511 |
| Deposits held in domestic offices | $34,926,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,624 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $224,000 | 7,083 |
| Total equity capital | $2,795,000 | 8,474 |
| Total bank equity capital | $2,795,000 | 8,474 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $975,000 | 3,187 |
| Surplus | $1,125,000 | 6,595 |
| Undivided profits | $695,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $35,481,000 | 7,634 |
| Long-term assets (5+ years) | $13,354,000 | 4,473 |
| Average Assets, year-to-date | $37,656,000 | 7,682 |
| Average Assets, quarterly | $38,573,500 | 7,662 |
| Volatile liabilities | $3,170,000 | 7,988 |
| Insider loans | $595,000 | 5,108 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $917,000 | 8,218 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,225 |
| Tier 2 risk-based capital | $233,000 | 7,676 |
| Total risk weighted assets | $22,952,000 | 7,665 |
| Total unused commitments | $917,000 | 8,224 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $38,262,000 | 7,718 |
| Cash and due from depository institutions | $1,925,000 | 6,386 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $12,183,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,607 |
| Net loans & leases | $20,368,000 | 7,687 |
| Loan loss allowance | $252,000 | 7,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $971,000 | 5,945 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $570,000 | 7,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,262,000 | 7,718 |
| Total liabilities | $35,179,000 | 7,597 |
| Total deposits | $34,929,000 | 7,463 |
| Interest-bearing deposits | $29,071,000 | 7,500 |
| Deposits held in domestic offices | $34,929,000 | 7,462 |
| % 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 | $250,000 | 6,914 |
| Total equity capital | $3,083,000 | 8,348 |
| Total bank equity capital | $3,083,000 | 8,348 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $975,000 | 3,189 |
| Surplus | $1,125,000 | 6,596 |
| Undivided profits | $983,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $225,000 | 7,742 |
| Earning assets | $34,798,000 | 7,703 |
| Long-term assets (5+ years) | $11,710,000 | 4,601 |
| Average Assets, year-to-date | $37,246,330 | 7,733 |
| Average Assets, quarterly | $37,548,500 | 7,735 |
| Volatile liabilities | $2,232,000 | 8,418 |
| Insider loans | $339,000 | 6,126 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $664,000 | 8,442 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,264 |
| Tier 2 risk-based capital | $252,000 | 7,509 |
| Total risk weighted assets | $22,945,000 | 7,669 |
| Total unused commitments | $664,000 | 8,449 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $36,835,000 | 7,805 |
| Cash and due from depository institutions | $1,972,000 | 6,250 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $12,832,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 7,006 |
| Net loans & leases | $20,214,000 | 7,703 |
| Loan loss allowance | $269,000 | 7,652 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $996,000 | 5,886 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $541,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,835,000 | 7,805 |
| Total liabilities | $33,921,000 | 7,711 |
| Total deposits | $33,638,000 | 7,570 |
| Interest-bearing deposits | $28,189,000 | 7,597 |
| Deposits held in domestic offices | $33,638,000 | 7,569 |
| % 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 | $283,000 | 6,683 |
| Total equity capital | $2,914,000 | 8,438 |
| Total bank equity capital | $2,914,000 | 8,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $975,000 | 3,202 |
| Surplus | $1,125,000 | 6,600 |
| Undivided profits | $814,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $203,000 | 8,009 |
| Earning assets | $33,328,000 | 7,817 |
| Long-term assets (5+ years) | $12,771,000 | 4,358 |
| Average Assets, year-to-date | $36,738,500 | 7,796 |
| Average Assets, quarterly | $36,738,500 | 7,796 |
| Volatile liabilities | $2,250,000 | 8,450 |
| Insider loans | $318,000 | 6,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $589,000 | 8,523 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,297 |
| Tier 2 risk-based capital | $269,000 | 7,378 |
| Total risk weighted assets | $22,011,000 | 7,764 |
| Total unused commitments | $589,000 | 8,531 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $36,642,000 | 7,834 |
| Cash and due from depository institutions | $1,772,000 | 6,243 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $12,621,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,541,000 | 7,727 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,020,000 | 5,812 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $688,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,642,000 | 7,834 |
| Total liabilities | $33,777,000 | 7,725 |
| Total deposits | $33,326,000 | 7,600 |
| Interest-bearing deposits | $28,116,000 | 7,594 |
| Deposits held in domestic offices | $33,326,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,998 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,284 |
| Total equity capital | $2,865,000 | 8,480 |
| Total bank equity capital | $2,865,000 | 8,480 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $975,000 | 3,205 |
| Surplus | $1,125,000 | 6,598 |
| Undivided profits | $765,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $33,164,000 | 7,831 |
| Long-term assets (5+ years) | $12,542,000 | 4,347 |
| Average Assets, year-to-date | $34,689,400 | 7,836 |
| Average Assets, quarterly | $36,108,000 | 7,824 |
| Volatile liabilities | $2,445,000 | 8,397 |
| Insider loans | $537,000 | 5,292 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $372,000 | 8,739 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,362 |
| Tier 2 risk-based capital | $261,000 | 7,445 |
| Total risk weighted assets | $23,628,000 | 7,658 |
| Total unused commitments | $372,000 | 8,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $33,617,000 | 8,072 |
| Cash and due from depository institutions | $1,658,000 | 7,306 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $10,926,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,669,000 | 7,869 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $728,000 | 6,582 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $636,000 | 7,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,617,000 | 8,072 |
| Total liabilities | $31,178,000 | 7,955 |
| Total deposits | $30,550,000 | 7,849 |
| Interest-bearing deposits | $25,500,000 | 7,887 |
| Deposits held in domestic offices | $30,550,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 2,992 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $133,000 | 8,597 |
| Total equity capital | $2,439,000 | 8,848 |
| Total bank equity capital | $2,439,000 | 8,848 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $975,000 | 3,265 |
| Surplus | $1,125,000 | 6,689 |
| Undivided profits | $339,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $193,000 | 8,468 |
| Earning assets | $30,597,000 | 8,064 |
| Long-term assets (5+ years) | $11,063,000 | 4,572 |
| Average Assets, year-to-date | $31,956,600 | 8,033 |
| Average Assets, quarterly | $33,456,000 | 8,041 |
| Volatile liabilities | $3,390,000 | 8,090 |
| Insider loans | $799,000 | 4,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,271,000 | 7,977 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,705 |
| Tier 2 risk-based capital | $250,000 | 7,553 |
| Total risk weighted assets | $21,439,000 | 7,913 |
| Total unused commitments | $1,271,000 | 7,984 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,401,000 | 8,383 |
| Cash and due from depository institutions | $1,865,000 | 7,222 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $7,888,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,472,000 | 8,074 |
| Loan loss allowance | $274,000 | 7,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $713,000 | 6,759 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $463,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,401,000 | 8,383 |
| Total liabilities | $27,181,000 | 8,268 |
| Total deposits | $26,019,000 | 8,236 |
| Interest-bearing deposits | $21,145,000 | 8,312 |
| Deposits held in domestic offices | $26,019,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,844 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $2,220,000 | 9,188 |
| Total bank equity capital | $2,220,000 | 9,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $975,000 | 3,357 |
| Surplus | $1,125,000 | 6,802 |
| Undivided profits | $120,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $26,362,000 | 8,420 |
| Long-term assets (5+ years) | $7,426,000 | 5,238 |
| Average Assets, year-to-date | $27,531,000 | 8,395 |
| Average Assets, quarterly | $28,669,500 | 8,408 |
| Volatile liabilities | $3,124,000 | 8,296 |
| Insider loans | $652,000 | 4,839 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $728,000 | 8,654 |
| Tier 1 (core) risk-based capital | $2,294,000 | 9,078 |
| Tier 2 risk-based capital | $237,070 | 7,660 |
| Total risk weighted assets | $18,928,970 | 8,238 |
| Total unused commitments | $728,000 | 8,659 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $26,867,000 | 8,780 |
| Cash and due from depository institutions | $1,549,000 | 7,277 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $7,590,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,428,000 | 8,449 |
| Loan loss allowance | $251,000 | 7,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $777,000 | 6,703 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $523,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,867,000 | 8,780 |
| Total liabilities | $25,018,000 | 8,654 |
| Total deposits | $23,504,000 | 8,658 |
| Interest-bearing deposits | $18,746,000 | 8,785 |
| Deposits held in domestic offices | $23,504,000 | 8,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $1,849,000 | 9,622 |
| Total bank equity capital | $1,849,000 | 9,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $975,000 | 3,435 |
| Surplus | $1,125,000 | 6,928 |
| Undivided profits | $-251,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $120,000 | 8,881 |
| Earning assets | $24,020,000 | 8,804 |
| Long-term assets (5+ years) | $7,418,000 | 5,519 |
| Average Assets, year-to-date | $25,822,000 | 8,735 |
| Average Assets, quarterly | $26,648,000 | 8,757 |
| Volatile liabilities | $2,477,000 | 8,710 |
| Insider loans | $487,000 | 5,432 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $683,000 | 8,934 |
| Tier 1 (core) risk-based capital | $2,134,000 | 9,423 |
| Tier 2 risk-based capital | $215,410 | 7,988 |
| Total risk weighted assets | $17,197,510 | 8,578 |
| Total unused commitments | $683,000 | 8,941 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $25,647,000 | 9,029 |
| Cash and due from depository institutions | $2,638,000 | 6,877 |
| Interest-bearing balances | $1,007,000 | 2,841 |
| Securities | $8,140,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 7,017 |
| Net loans & leases | $12,815,000 | 9,041 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $794,000 | 6,601 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $259,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,647,000 | 9,029 |
| Total liabilities | $23,634,000 | 8,912 |
| Total deposits | $23,557,000 | 8,796 |
| Interest-bearing deposits | $18,273,000 | 8,989 |
| Deposits held in domestic offices | $23,557,000 | 8,795 |
| % 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 | $77,000 | 9,971 |
| Total equity capital | $2,013,000 | 9,680 |
| Total bank equity capital | $2,013,000 | 9,680 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $975,000 | 3,447 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $-87,000 | 9,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $79,000 | 9,647 |
| Earning assets | $22,963,000 | 9,056 |
| Long-term assets (5+ years) | $8,230,000 | 5,186 |
| Average Assets, year-to-date | $24,053,800 | 9,023 |
| Average Assets, quarterly | $24,834,000 | 9,040 |
| Volatile liabilities | $709,000 | 9,975 |
| Insider loans | $586,000 | 4,875 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,520,000 | 7,976 |
| Tier 1 (core) risk-based capital | $2,019,000 | 9,618 |
| Tier 2 risk-based capital | $180,780 | 8,484 |
| Total risk weighted assets | $14,384,480 | 9,060 |
| Total unused commitments | $1,520,000 | 7,987 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,566,000 | 9,597 |
| Cash and due from depository institutions | $2,993,000 | 8,372 |
| Interest-bearing balances | $1,988,000 | 1,784 |
| Securities | $7,412,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,285,000 | 9,649 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $499,000 | 7,935 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $377,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,566,000 | 9,597 |
| Total liabilities | $20,615,000 | 9,512 |
| Total deposits | $20,518,000 | 9,414 |
| Interest-bearing deposits | $16,377,000 | 9,520 |
| Deposits held in domestic offices | $20,518,000 | 9,412 |
| % 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 | $97,000 | 10,241 |
| Total equity capital | $1,951,000 | 10,060 |
| Total bank equity capital | $1,951,000 | 10,060 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $975,000 | 3,537 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $-149,000 | 10,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $64,000 | 10,265 |
| Earning assets | $20,685,000 | 9,576 |
| Long-term assets (5+ years) | $1,521,000 | 8,050 |
| Average Assets, year-to-date | $22,375,200 | 9,508 |
| Average Assets, quarterly | $22,730,000 | 9,545 |
| Volatile liabilities | $555,000 | 10,490 |
| Insider loans | $458,000 | 5,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $794,000 | 9,122 |
| Tier 1 (core) risk-based capital | $1,937,000 | 10,029 |
| Tier 2 risk-based capital | $148,410 | 9,153 |
| Total risk weighted assets | $11,754,410 | 9,728 |
| Total unused commitments | $794,000 | 9,134 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $21,104,000 | 10,186 |
| Cash and due from depository institutions | $2,486,000 | 8,770 |
| Interest-bearing balances | $1,589,000 | 1,865 |
| Securities | $7,511,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 7,062 |
| Net loans & leases | $9,568,000 | 10,323 |
| Loan loss allowance | $242,000 | 8,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $542,000 | 7,886 |
| Other real estate owned | $29,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $273,000 | 10,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,104,000 | 10,186 |
| Total liabilities | $19,211,000 | 10,106 |
| Total deposits | $19,099,000 | 10,007 |
| Interest-bearing deposits | $15,377,000 | 10,117 |
| Deposits held in domestic offices | $19,099,000 | 10,005 |
| % 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 | $112,000 | 10,475 |
| Total equity capital | $1,893,000 | 10,463 |
| Total bank equity capital | $1,893,000 | 10,463 |
| Perpetual preferred stock | $325,000 | 187 |
| Common stock | $725,000 | 4,378 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $-282,000 | 11,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $62,000 | 10,783 |
| Earning assets | $19,363,000 | 10,137 |
| Long-term assets (5+ years) | $1,275,000 | 8,483 |
| Average Assets, year-to-date | $21,378,000 | 10,036 |
| Average Assets, quarterly | $21,320,000 | 10,121 |
| Volatile liabilities | $432,000 | 11,063 |
| Insider loans | $416,000 | 5,989 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $858,000 | 9,103 |
| Tier 1 (core) risk-based capital | $1,881,000 | 10,446 |
| Tier 2 risk-based capital | $131,010 | 9,780 |
| Total risk weighted assets | $10,369,510 | 10,344 |
| Total unused commitments | $858,000 | 9,116 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $20,703,000 | 10,609 |
| Cash and due from depository institutions | $2,600,000 | 8,895 |
| Interest-bearing balances | $1,883,000 | 1,867 |
| Securities | $7,467,000 | 9,201 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 8,173 |
| Net loans & leases | $9,223,000 | 10,764 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $586,000 | 7,835 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $257,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,703,000 | 10,609 |
| Total liabilities | $18,941,000 | 10,529 |
| Total deposits | $18,793,000 | 10,452 |
| Interest-bearing deposits | $14,305,000 | 10,668 |
| Deposits held in domestic offices | $18,793,000 | 10,449 |
| % 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 | $148,000 | 10,462 |
| Total equity capital | $1,762,000 | 10,966 |
| Total bank equity capital | $1,762,000 | 10,966 |
| Perpetual preferred stock | $400,000 | 199 |
| Common stock | $725,000 | 4,604 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $-488,000 | 11,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $63,000 | 11,264 |
| Earning assets | $19,143,000 | 10,553 |
| Long-term assets (5+ years) | $1,410,000 | 8,507 |
| Average Assets, year-to-date | $20,716,600 | 10,488 |
| Average Assets, quarterly | $20,694,000 | 10,581 |
| Volatile liabilities | $506,000 | 11,423 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $845,000 | 9,304 |
| Tier 1 (core) risk-based capital | $1,770,000 | 10,921 |
| Tier 2 risk-based capital | $124,160 | 10,231 |
| Total risk weighted assets | $9,811,060 | 10,829 |
| Total unused commitments | $845,000 | 9,313 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $20,319,000 | 11,058 |
| Cash and due from depository institutions | $2,964,000 | 9,584 |
| Interest-bearing balances | $1,797,000 | 1,706 |
| Securities | $8,455,000 | 9,358 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 7,884 |
| Net loans & leases | $7,909,000 | 11,517 |
| Loan loss allowance | $273,000 | 8,757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $445,000 | 8,839 |
| Other real estate owned | $7,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $369,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,319,000 | 11,058 |
| Total liabilities | $18,752,000 | 10,966 |
| Total deposits | $18,667,000 | 10,851 |
| Interest-bearing deposits | $14,250,000 | 11,122 |
| Deposits held in domestic offices | $18,667,000 | 10,847 |
| % 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 | $85,000 | 11,439 |
| Total equity capital | $1,567,000 | 11,541 |
| Total bank equity capital | $1,567,000 | 11,541 |
| Perpetual preferred stock | $450,000 | 210 |
| Common stock | $725,000 | 4,835 |
| Surplus | $1,125,000 | 7,604 |
| Undivided profits | $-733,000 | 12,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $52,000 | 11,899 |
| Earning assets | $18,331,000 | 11,067 |
| Long-term assets (5+ years) | $2,367,000 | 7,934 |
| Average Assets, year-to-date | $20,409,400 | 10,997 |
| Average Assets, quarterly | $20,307,000 | 11,031 |
| Volatile liabilities | $785,000 | 11,445 |
| Insider loans | $245,000 | 7,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $632,000 | 9,993 |
| Tier 1 (core) risk-based capital | $1,609,000 | 11,524 |
| Tier 2 risk-based capital | $109,460 | 10,974 |
| Total risk weighted assets | $8,593,560 | 11,546 |
| Total unused commitments | $632,000 | 10,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $19,512,000 | 11,697 |
| Cash and due from depository institutions | $2,825,000 | 9,983 |
| Interest-bearing balances | $2,382,000 | 2,160 |
| Securities | $7,986,000 | 9,899 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $7,539,000 | 12,053 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $404,000 | 9,395 |
| Other real estate owned | $111,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,512,000 | 11,697 |
| Total liabilities | $18,003,000 | 11,597 |
| Total deposits | $17,971,000 | 11,493 |
| Interest-bearing deposits | $14,178,000 | 11,713 |
| Deposits held in domestic offices | $17,971,000 | 11,491 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $1,509,000 | 12,081 |
| Total bank equity capital | $1,509,000 | 12,081 |
| Perpetual preferred stock | $500,000 | 210 |
| Common stock | $725,000 | 5,044 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $-841,000 | 12,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $18,332,000 | 11,551 |
| Long-term assets (5+ years) | $2,157,000 | 8,603 |
| Average Assets, year-to-date | $18,691,600 | 11,742 |
| Average Assets, quarterly | $19,185,500 | 11,707 |
| Volatile liabilities | $1,017,000 | 11,334 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $123,000 | 11,745 |
| Tier 1 (core) risk-based capital | $1,509,000 | 12,058 |
| Tier 2 risk-based capital | $113,270 | 11,297 |
| Total risk weighted assets | $8,923,470 | 11,961 |
| Total unused commitments | $123,000 | 11,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,705,000 | 12,414 |
| Cash and due from depository institutions | $1,845,000 | 10,697 |
| Interest-bearing balances | $1,393,000 | 3,266 |
| Securities | $7,672,000 | 10,181 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $6,835,000 | 12,671 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $393,000 | 9,712 |
| Other real estate owned | $47,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $213,000 | 12,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,705,000 | 12,414 |
| Total liabilities | $16,655,000 | 12,274 |
| Total deposits | $16,615,000 | 12,181 |
| Interest-bearing deposits | $13,191,000 | 12,370 |
| Deposits held in domestic offices | $16,615,000 | 12,180 |
| % 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 | $40,000 | 13,600 |
| Total equity capital | $1,050,000 | 13,140 |
| Total bank equity capital | $1,050,000 | 13,140 |
| Perpetual preferred stock | $500,000 | 208 |
| Common stock | $725,000 | 5,297 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $-1,300,000 | 13,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $16,600,000 | 12,264 |
| Long-term assets (5+ years) | $3,053,000 | 7,945 |
| Average Assets, year-to-date | $17,107,400 | 12,404 |
| Average Assets, quarterly | $17,403,000 | 12,432 |
| Volatile liabilities | $891,000 | 12,017 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $206,000 | 11,675 |
| Tier 1 (core) risk-based capital | $1,050,000 | 13,123 |
| Tier 2 risk-based capital | $97,970 | 12,027 |
| Total risk weighted assets | $7,638,270 | 12,763 |
| Total unused commitments | $206,000 | 11,693 |
| Derivatives | $0 | 651 |