Home > The Security State Bank > Assets and Liabilities
The Security State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $16,958,000 | 9,147 |
| Cash and due from depository institutions | $2,009,000 | 9,173 |
| Interest-bearing balances | $700,000 | 3,339 |
| Securities | $8,445,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
| Net loans & leases | $4,782,000 | 9,365 |
| Loan loss allowance | $179,000 | 8,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,000 | 9,523 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $268,000 | 9,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,958,000 | 9,147 |
| Total liabilities | $14,969,000 | 9,109 |
| Total deposits | $14,806,000 | 9,054 |
| Interest-bearing deposits | $10,613,000 | 9,156 |
| Deposits held in domestic offices | $14,806,000 | 9,053 |
| % 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 | $163,000 | 8,289 |
| Total equity capital | $1,989,000 | 9,143 |
| Total bank equity capital | $1,989,000 | 9,143 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $1,514,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $15,377,000 | 9,124 |
| Long-term assets (5+ years) | $404,000 | 8,218 |
| Average Assets, year-to-date | $17,369,400 | 9,074 |
| Average Assets, quarterly | $17,159,500 | 9,121 |
| Volatile liabilities | $627,000 | 9,338 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $747,000 | 8,511 |
| Tier 1 (core) risk-based capital | $1,891,000 | 9,155 |
| Tier 2 risk-based capital | $90,000 | 9,061 |
| Total risk weighted assets | $7,085,000 | 9,314 |
| Total unused commitments | $747,000 | 8,522 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,453,000 | 9,229 |
| Cash and due from depository institutions | $641,000 | 9,222 |
| Interest-bearing balances | $299,000 | 3,481 |
| Securities | $9,345,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $6,161,000 | 9,499 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,000 | 9,816 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $351,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,453,000 | 9,229 |
| Total liabilities | $15,031,000 | 9,285 |
| Total deposits | $14,837,000 | 9,219 |
| Interest-bearing deposits | $10,725,000 | 9,342 |
| Deposits held in domestic offices | $14,837,000 | 9,219 |
| % 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 | $194,000 | 8,380 |
| Total equity capital | $3,422,000 | 8,288 |
| Total bank equity capital | $3,422,000 | 8,288 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $2,947,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $202,000 | 7,951 |
| Earning assets | $17,755,000 | 9,153 |
| Long-term assets (5+ years) | $221,000 | 8,514 |
| Average Assets, year-to-date | $18,438,000 | 9,158 |
| Average Assets, quarterly | $18,174,000 | 9,210 |
| Volatile liabilities | $325,000 | 9,729 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $351,000 | 9,116 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,226 |
| Tier 2 risk-based capital | $103,600 | 9,134 |
| Total risk weighted assets | $8,067,700 | 9,466 |
| Total unused commitments | $351,000 | 9,122 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $19,325,000 | 9,419 |
| Cash and due from depository institutions | $1,218,000 | 9,522 |
| Interest-bearing balances | $492,000 | 3,196 |
| Securities | $10,449,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
| Net loans & leases | $5,770,000 | 9,812 |
| Loan loss allowance | $304,000 | 7,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,000 | 10,131 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $329,000 | 9,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,325,000 | 9,419 |
| Total liabilities | $16,120,000 | 9,469 |
| Total deposits | $16,044,000 | 9,383 |
| Interest-bearing deposits | $11,968,000 | 9,518 |
| Deposits held in domestic offices | $16,044,000 | 9,382 |
| % 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 | $76,000 | 9,679 |
| Total equity capital | $3,205,000 | 8,487 |
| Total bank equity capital | $3,205,000 | 8,487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $2,730,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $138,000 | 8,629 |
| Earning assets | $18,261,000 | 9,331 |
| Long-term assets (5+ years) | $605,000 | 8,537 |
| Average Assets, year-to-date | $19,018,400 | 9,354 |
| Average Assets, quarterly | $18,992,000 | 9,414 |
| Volatile liabilities | $325,000 | 10,012 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $284,000 | 9,476 |
| Tier 1 (core) risk-based capital | $3,292,000 | 8,446 |
| Tier 2 risk-based capital | $101,440 | 9,380 |
| Total risk weighted assets | $7,912,740 | 9,755 |
| Total unused commitments | $284,000 | 9,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,486,000 | 9,575 |
| Cash and due from depository institutions | $1,048,000 | 9,747 |
| Interest-bearing balances | $399,000 | 3,721 |
| Securities | $9,338,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,520 |
| Net loans & leases | $5,428,000 | 10,065 |
| Loan loss allowance | $316,000 | 7,236 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,000 | 10,364 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $309,000 | 9,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,486,000 | 9,575 |
| Total liabilities | $16,340,000 | 9,635 |
| Total deposits | $16,191,000 | 9,568 |
| Interest-bearing deposits | $11,915,000 | 9,726 |
| Deposits held in domestic offices | $16,191,000 | 9,568 |
| % 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 | $149,000 | 9,202 |
| Total equity capital | $3,146,000 | 8,685 |
| Total bank equity capital | $3,146,000 | 8,685 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,671,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $18,515,000 | 9,484 |
| Long-term assets (5+ years) | $1,056,000 | 8,362 |
| Average Assets, year-to-date | $18,394,800 | 9,572 |
| Average Assets, quarterly | $19,319,500 | 9,551 |
| Volatile liabilities | $425,000 | 10,174 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $501,000 | 9,338 |
| Tier 1 (core) risk-based capital | $3,140,000 | 8,600 |
| Tier 2 risk-based capital | $96,660 | 9,580 |
| Total risk weighted assets | $7,513,560 | 9,985 |
| Total unused commitments | $501,000 | 9,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,740,000 | 10,068 |
| Cash and due from depository institutions | $557,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,072,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $7,097,000 | 10,334 |
| Loan loss allowance | $307,000 | 7,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,000 | 10,769 |
| Other real estate owned | $10,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $336,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,740,000 | 10,068 |
| Total liabilities | $14,749,000 | 10,151 |
| Total deposits | $14,594,000 | 10,091 |
| Interest-bearing deposits | $11,387,000 | 10,179 |
| Deposits held in domestic offices | $14,594,000 | 10,091 |
| % 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 | $155,000 | 9,549 |
| Total equity capital | $2,991,000 | 9,037 |
| Total bank equity capital | $2,991,000 | 9,037 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,516,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $16,819,000 | 9,977 |
| Long-term assets (5+ years) | $257,000 | 9,259 |
| Average Assets, year-to-date | $18,178,200 | 9,931 |
| Average Assets, quarterly | $17,751,500 | 10,038 |
| Volatile liabilities | $525,000 | 10,515 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,041,000 | 8,703 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,946 |
| Tier 2 risk-based capital | $103,570 | 9,850 |
| Total risk weighted assets | $8,081,970 | 10,316 |
| Total unused commitments | $1,041,000 | 8,712 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,226,000 | 10,476 |
| Cash and due from depository institutions | $734,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,609,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,224 |
| Net loans & leases | $6,388,000 | 10,882 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000 | 11,317 |
| Other real estate owned | $10,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $355,000 | 9,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,226,000 | 10,476 |
| Total liabilities | $15,401,000 | 10,549 |
| Total deposits | $15,219,000 | 10,483 |
| Interest-bearing deposits | $11,324,000 | 10,660 |
| Deposits held in domestic offices | $15,219,000 | 10,481 |
| % 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 | $182,000 | 9,525 |
| Total equity capital | $2,825,000 | 9,450 |
| Total bank equity capital | $2,825,000 | 9,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,350,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $17,112,000 | 10,398 |
| Long-term assets (5+ years) | $230,000 | 9,652 |
| Average Assets, year-to-date | $18,288,800 | 10,397 |
| Average Assets, quarterly | $18,399,000 | 10,431 |
| Volatile liabilities | $531,000 | 10,981 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $876,000 | 9,072 |
| Tier 1 (core) risk-based capital | $2,823,000 | 9,387 |
| Tier 2 risk-based capital | $97,400 | 10,377 |
| Total risk weighted assets | $7,601,400 | 10,829 |
| Total unused commitments | $876,000 | 9,085 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,356,000 | 10,888 |
| Cash and due from depository institutions | $638,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,163,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $6,367,000 | 11,344 |
| Loan loss allowance | $288,000 | 8,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $18,000 | 11,816 |
| Other real estate owned | $10,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,356,000 | 10,888 |
| Total liabilities | $15,721,000 | 10,961 |
| Total deposits | $15,513,000 | 10,901 |
| Interest-bearing deposits | $12,208,000 | 10,998 |
| Deposits held in domestic offices | $15,513,000 | 10,898 |
| % 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 | $208,000 | 9,590 |
| Total equity capital | $2,635,000 | 9,928 |
| Total bank equity capital | $2,635,000 | 9,928 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,160,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $17,280,000 | 10,791 |
| Long-term assets (5+ years) | $180,000 | 10,106 |
| Average Assets, year-to-date | $17,735,600 | 10,870 |
| Average Assets, quarterly | $18,136,000 | 10,879 |
| Volatile liabilities | $526,000 | 11,394 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $732,000 | 9,543 |
| Tier 1 (core) risk-based capital | $2,634,000 | 9,849 |
| Tier 2 risk-based capital | $100,340 | 10,688 |
| Total risk weighted assets | $7,839,140 | 11,221 |
| Total unused commitments | $732,000 | 9,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,949,000 | 11,391 |
| Cash and due from depository institutions | $572,000 | 11,389 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $10,072,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,143 |
| Net loans & leases | $6,170,000 | 11,908 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $24,000 | 12,379 |
| Other real estate owned | $10,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $361,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,949,000 | 11,391 |
| Total liabilities | $15,452,000 | 11,467 |
| Total deposits | $15,293,000 | 11,401 |
| Interest-bearing deposits | $11,861,000 | 11,550 |
| Deposits held in domestic offices | $15,293,000 | 11,398 |
| % 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 | $159,000 | 9,825 |
| Total equity capital | $2,497,000 | 10,189 |
| Total bank equity capital | $2,497,000 | 10,189 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,022,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $194,000 | 8,606 |
| Earning assets | $17,081,000 | 11,252 |
| Long-term assets (5+ years) | $218,000 | 10,546 |
| Average Assets, year-to-date | $18,688,200 | 11,263 |
| Average Assets, quarterly | $17,732,000 | 11,417 |
| Volatile liabilities | $525,000 | 11,830 |
| Insider loans | $52,000 | 10,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $645,000 | 9,950 |
| Tier 1 (core) risk-based capital | $2,497,000 | 10,292 |
| Tier 2 risk-based capital | $94,540 | 11,316 |
| Total risk weighted assets | $7,373,440 | 11,827 |
| Total unused commitments | $645,000 | 9,956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,401,000 | 11,711 |
| Cash and due from depository institutions | $870,000 | 11,961 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $10,287,000 | 8,987 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
| Net loans & leases | $5,555,000 | 12,567 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $10,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,401,000 | 11,711 |
| Total liabilities | $17,025,000 | 11,773 |
| Total deposits | $16,851,000 | 11,692 |
| Interest-bearing deposits | $12,864,000 | 11,962 |
| Deposits held in domestic offices | $16,851,000 | 11,690 |
| % 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 | $174,000 | 9,816 |
| Total equity capital | $2,376,000 | 10,731 |
| Total bank equity capital | $2,376,000 | 10,731 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,901,000 | 7,690 |
| 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 | $143,000 | 759 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $18,291,000 | 11,562 |
| Long-term assets (5+ years) | $214,000 | 11,080 |
| Average Assets, year-to-date | $18,216,200 | 11,817 |
| Average Assets, quarterly | $18,569,000 | 11,799 |
| Volatile liabilities | $526,000 | 12,272 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $477,000 | 10,622 |
| Tier 1 (core) risk-based capital | $2,376,000 | 10,697 |
| Tier 2 risk-based capital | $91,850 | 11,809 |
| Total risk weighted assets | $7,161,850 | 12,396 |
| Total unused commitments | $477,000 | 10,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $18,522,000 | 12,277 |
| Cash and due from depository institutions | $1,059,000 | 12,845 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $10,254,000 | 9,052 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $5,544,000 | 13,043 |
| Loan loss allowance | $269,000 | 9,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $26,000 | 13,637 |
| Other real estate owned | $117,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $322,000 | 11,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,522,000 | 12,277 |
| Total liabilities | $16,318,000 | 12,339 |
| Total deposits | $16,168,000 | 12,258 |
| Interest-bearing deposits | $12,544,000 | 12,504 |
| Deposits held in domestic offices | $16,168,000 | 12,256 |
| % 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 | $150,000 | 11,149 |
| Total equity capital | $2,204,000 | 11,097 |
| Total bank equity capital | $2,204,000 | 11,097 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,729,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $17,097,000 | 12,179 |
| Long-term assets (5+ years) | $2,000 | 11,800 |
| Average Assets, year-to-date | $18,673,800 | 12,156 |
| Average Assets, quarterly | $18,265,000 | 12,280 |
| Volatile liabilities | $426,000 | 12,997 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $433,000 | 10,805 |
| Tier 1 (core) risk-based capital | $2,204,000 | 11,052 |
| Tier 2 risk-based capital | $89,420 | 12,237 |
| Total risk weighted assets | $6,974,020 | 12,941 |
| Total unused commitments | $433,000 | 10,830 |
| Derivatives | $0 | 651 |