Home > Winterset State Bank > Assets and Liabilities
Winterset State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $34,689,000 | 7,995 |
| Cash and due from depository institutions | $2,270,000 | 6,738 |
| Interest-bearing balances | $625,000 | 3,454 |
| Securities | $8,851,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,883 |
| Net loans & leases | $14,184,000 | 8,470 |
| Loan loss allowance | $232,000 | 7,954 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,043,000 | 5,801 |
| Other real estate owned | $699,000 | 6,738 |
| Goodwill and other intangibles | $2,442,000 | 948 |
| All other assets | $430,000 | 8,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,689,000 | 7,995 |
| Total liabilities | $28,456,000 | 8,147 |
| Total deposits | $26,175,000 | 8,204 |
| Interest-bearing deposits | $21,330,000 | 8,256 |
| Deposits held in domestic offices | $26,175,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 4,299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $181,000 | 8,093 |
| Total equity capital | $6,233,000 | 6,286 |
| Total bank equity capital | $6,233,000 | 6,286 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,080,000 | 2,811 |
| Surplus | $4,516,000 | 3,353 |
| Undivided profits | $637,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $238,000 | 8,085 |
| Earning assets | $28,430,000 | 8,224 |
| Long-term assets (5+ years) | $424,000 | 8,197 |
| Average Assets, year-to-date | $35,910,000 | 7,748 |
| Average Assets, quarterly | $34,398,000 | 7,972 |
| Volatile liabilities | $6,723,000 | 6,708 |
| Insider loans | $40,000 | 8,190 |
| FHLB advances | $1,700,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,035,000 | 6,592 |
| Tier 1 (core) risk-based capital | $3,522,000 | 8,014 |
| Tier 2 risk-based capital | $212,000 | 7,921 |
| Total risk weighted assets | $16,909,000 | 8,411 |
| Total unused commitments | $3,035,000 | 6,600 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,860,000 | 7,688 |
| Cash and due from depository institutions | $984,000 | 7,445 |
| Interest-bearing balances | $116,000 | 4,392 |
| Securities | $13,345,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $19,021,000 | 8,023 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,118,000 | 5,670 |
| Other real estate owned | $589,000 | 7,445 |
| Goodwill and other intangibles | $2,688,000 | 887 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,860,000 | 7,688 |
| Total liabilities | $33,064,000 | 7,785 |
| Total deposits | $30,367,000 | 7,835 |
| Interest-bearing deposits | $25,838,000 | 7,823 |
| Deposits held in domestic offices | $30,367,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,410,000 | 3,797 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $287,000 | 7,414 |
| Total equity capital | $5,796,000 | 6,498 |
| Total bank equity capital | $5,796,000 | 6,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,080,000 | 2,889 |
| Surplus | $4,740,000 | 3,189 |
| Undivided profits | $-24,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $206,000 | 7,913 |
| Earning assets | $33,182,000 | 7,855 |
| Long-term assets (5+ years) | $93,000 | 8,625 |
| Average Assets, year-to-date | $36,592,200 | 7,679 |
| Average Assets, quarterly | $38,951,000 | 7,617 |
| Volatile liabilities | $8,736,000 | 6,006 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,515,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,426 |
| Tier 2 risk-based capital | $293,240 | 7,107 |
| Total risk weighted assets | $23,428,640 | 7,743 |
| Total unused commitments | $2,515,000 | 6,894 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $34,007,000 | 8,165 |
| Cash and due from depository institutions | $972,000 | 7,277 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $14,963,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,646,000 | 8,828 |
| Loan loss allowance | $361,000 | 6,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,939 |
| Other real estate owned | $85,000 | 7,277 |
| Goodwill and other intangibles | $2,903,000 | 874 |
| All other assets | $403,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,007,000 | 8,165 |
| Total liabilities | $28,280,000 | 8,341 |
| Total deposits | $24,907,000 | 8,525 |
| Interest-bearing deposits | $20,851,000 | 8,554 |
| Deposits held in domestic offices | $24,907,000 | 8,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 2,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $92,000 | 9,506 |
| Total equity capital | $5,727,000 | 6,433 |
| Total bank equity capital | $5,727,000 | 6,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,080,000 | 2,956 |
| Surplus | $5,031,000 | 2,958 |
| Undivided profits | $-384,000 | 9,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $123,000 | 8,837 |
| Earning assets | $28,719,000 | 8,363 |
| Long-term assets (5+ years) | $220,000 | 8,827 |
| Average Assets, year-to-date | $31,174,600 | 8,273 |
| Average Assets, quarterly | $34,032,000 | 8,117 |
| Volatile liabilities | $4,770,000 | 7,464 |
| Insider loans | $86,000 | 8,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,790,000 | 6,811 |
| Tier 1 (core) risk-based capital | $3,172,000 | 8,547 |
| Tier 2 risk-based capital | $212,570 | 8,026 |
| Total risk weighted assets | $16,856,870 | 8,623 |
| Total unused commitments | $2,790,000 | 6,816 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $27,634,000 | 8,859 |
| Cash and due from depository institutions | $861,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,182,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 8,233 |
| Net loans & leases | $8,397,000 | 9,713 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $467,000 | 7,909 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $427,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,634,000 | 8,859 |
| Total liabilities | $23,896,000 | 8,887 |
| Total deposits | $23,546,000 | 8,797 |
| Interest-bearing deposits | $19,626,000 | 8,830 |
| Deposits held in domestic offices | $23,546,000 | 8,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,975 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $105,000 | 9,677 |
| Total equity capital | $3,738,000 | 8,150 |
| Total bank equity capital | $3,738,000 | 8,150 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,080,000 | 2,955 |
| Surplus | $432,000 | 8,747 |
| Undivided profits | $2,226,000 | 6,658 |
| 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 | $80,000 | 9,634 |
| Earning assets | $25,709,000 | 8,802 |
| Long-term assets (5+ years) | $2,966,000 | 7,164 |
| Average Assets, year-to-date | $27,752,000 | 8,672 |
| Average Assets, quarterly | $28,067,000 | 8,751 |
| Volatile liabilities | $1,603,000 | 9,328 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $587,000 | 9,209 |
| Tier 1 (core) risk-based capital | $3,568,000 | 8,189 |
| Tier 2 risk-based capital | $143,900 | 8,974 |
| Total risk weighted assets | $11,322,700 | 9,498 |
| Total unused commitments | $587,000 | 9,216 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,180,000 | 9,132 |
| Cash and due from depository institutions | $634,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,011,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,449,000 | 9,617 |
| Loan loss allowance | $334,000 | 7,208 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $485,000 | 7,996 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $191,000 | 2,292 |
| All other assets | $410,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,180,000 | 9,132 |
| Total liabilities | $23,904,000 | 9,145 |
| Total deposits | $23,115,000 | 9,098 |
| Interest-bearing deposits | $19,657,000 | 9,089 |
| Deposits held in domestic offices | $23,115,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,993 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $3,276,000 | 8,754 |
| Total bank equity capital | $3,276,000 | 8,754 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,080,000 | 3,023 |
| Surplus | $432,000 | 9,085 |
| Undivided profits | $1,764,000 | 7,467 |
| 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 | $137,000 | 9,250 |
| Earning assets | $25,460,000 | 9,066 |
| Long-term assets (5+ years) | $945,000 | 8,561 |
| Average Assets, year-to-date | $27,166,400 | 9,001 |
| Average Assets, quarterly | $27,031,000 | 9,109 |
| Volatile liabilities | $2,173,000 | 9,148 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,403,000 | 8,185 |
| Tier 1 (core) risk-based capital | $3,085,000 | 8,850 |
| Tier 2 risk-based capital | $169,850 | 8,846 |
| Total risk weighted assets | $13,424,050 | 9,467 |
| Total unused commitments | $1,403,000 | 8,199 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $26,872,000 | 9,530 |
| Cash and due from depository institutions | $1,198,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,936,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,610,000 | 10,138 |
| Loan loss allowance | $319,000 | 7,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $509,000 | 8,073 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $212,000 | 2,108 |
| All other assets | $407,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,872,000 | 9,530 |
| Total liabilities | $23,686,000 | 9,534 |
| Total deposits | $22,861,000 | 9,527 |
| Interest-bearing deposits | $18,984,000 | 9,576 |
| Deposits held in domestic offices | $22,861,000 | 9,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $664,000 | 3,044 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $161,000 | 9,796 |
| Total equity capital | $3,186,000 | 9,042 |
| Total bank equity capital | $3,186,000 | 9,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,080,000 | 3,233 |
| Surplus | $432,000 | 9,492 |
| Undivided profits | $1,674,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $109,000 | 10,044 |
| Earning assets | $24,546,000 | 9,510 |
| Long-term assets (5+ years) | $1,025,000 | 8,753 |
| Average Assets, year-to-date | $26,371,600 | 9,450 |
| Average Assets, quarterly | $26,451,000 | 9,532 |
| Volatile liabilities | $2,389,000 | 9,103 |
| Insider loans | $95,000 | 8,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $919,000 | 8,987 |
| Tier 1 (core) risk-based capital | $2,974,000 | 9,221 |
| Tier 2 risk-based capital | $158,890 | 9,317 |
| Total risk weighted assets | $12,551,190 | 9,967 |
| Total unused commitments | $919,000 | 9,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $26,264,000 | 9,949 |
| Cash and due from depository institutions | $831,000 | 8,895 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $14,325,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,924,000 | 10,612 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $554,000 | 8,017 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $232,000 | 1,942 |
| All other assets | $398,000 | 9,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,264,000 | 9,949 |
| Total liabilities | $23,374,000 | 9,930 |
| Total deposits | $22,389,000 | 9,936 |
| Interest-bearing deposits | $18,788,000 | 9,978 |
| Deposits held in domestic offices | $22,389,000 | 9,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,877 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $236,000 | 9,181 |
| Total equity capital | $2,890,000 | 9,617 |
| Total bank equity capital | $2,890,000 | 9,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,080,000 | 3,370 |
| Surplus | $432,000 | 9,863 |
| Undivided profits | $1,378,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $24,254,000 | 9,889 |
| Long-term assets (5+ years) | $1,026,000 | 8,958 |
| Average Assets, year-to-date | $26,190,600 | 9,809 |
| Average Assets, quarterly | $26,041,500 | 9,929 |
| Volatile liabilities | $1,949,000 | 9,673 |
| Insider loans | $154,000 | 8,466 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,305,000 | 8,433 |
| Tier 1 (core) risk-based capital | $2,658,000 | 9,826 |
| Tier 2 risk-based capital | $142,990 | 9,907 |
| Total risk weighted assets | $11,278,290 | 10,555 |
| Total unused commitments | $1,305,000 | 8,445 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $26,031,000 | 10,283 |
| Cash and due from depository institutions | $824,000 | 8,329 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $14,943,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,965,000 | 11,261 |
| Loan loss allowance | $334,000 | 7,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $602,000 | 7,921 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $253,000 | 1,799 |
| All other assets | $444,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,031,000 | 10,283 |
| Total liabilities | $23,248,000 | 10,296 |
| Total deposits | $22,410,000 | 10,288 |
| Interest-bearing deposits | $18,472,000 | 10,366 |
| Deposits held in domestic offices | $22,410,000 | 10,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $721,000 | 3,655 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $2,783,000 | 9,778 |
| Total bank equity capital | $2,783,000 | 9,778 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,080,000 | 3,505 |
| Surplus | $432,000 | 10,282 |
| Undivided profits | $1,271,000 | 8,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $23,913,000 | 10,238 |
| Long-term assets (5+ years) | $74,000 | 10,778 |
| Average Assets, year-to-date | $26,915,200 | 10,109 |
| Average Assets, quarterly | $26,269,000 | 10,229 |
| Volatile liabilities | $1,121,000 | 10,898 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,881,000 | 7,639 |
| Tier 1 (core) risk-based capital | $2,530,000 | 10,246 |
| Tier 2 risk-based capital | $125,600 | 10,640 |
| Total risk weighted assets | $9,839,400 | 11,261 |
| Total unused commitments | $1,881,000 | 7,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $28,258,000 | 10,423 |
| Cash and due from depository institutions | $886,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,323,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,699,000 | 11,727 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $660,000 | 7,756 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $274,000 | 1,660 |
| All other assets | $416,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,258,000 | 10,423 |
| Total liabilities | $25,651,000 | 10,396 |
| Total deposits | $24,917,000 | 10,380 |
| Interest-bearing deposits | $20,986,000 | 10,402 |
| Deposits held in domestic offices | $24,917,000 | 10,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $234,000 | 8,618 |
| Total equity capital | $2,607,000 | 10,375 |
| Total bank equity capital | $2,607,000 | 10,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,080,000 | 3,611 |
| Surplus | $432,000 | 10,692 |
| Undivided profits | $1,095,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $71,000 | 11,879 |
| Earning assets | $26,022,000 | 10,371 |
| Long-term assets (5+ years) | $366,000 | 10,860 |
| Average Assets, year-to-date | $30,532,400 | 9,946 |
| Average Assets, quarterly | $28,637,000 | 10,315 |
| Volatile liabilities | $1,301,000 | 10,823 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,713,000 | 7,956 |
| Tier 1 (core) risk-based capital | $2,333,000 | 10,761 |
| Tier 2 risk-based capital | $126,620 | 10,988 |
| Total risk weighted assets | $9,937,020 | 11,677 |
| Total unused commitments | $1,713,000 | 7,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,586,000 | 10,028 |
| Cash and due from depository institutions | $905,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,668,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,409,000 | 12,188 |
| Loan loss allowance | $264,000 | 9,368 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $731,000 | 7,474 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $280,000 | 1,648 |
| All other assets | $593,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,586,000 | 10,028 |
| Total liabilities | $30,225,000 | 9,924 |
| Total deposits | $29,998,000 | 9,809 |
| Interest-bearing deposits | $25,636,000 | 9,809 |
| Deposits held in domestic offices | $29,998,000 | 9,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,677 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $152,000 | 11,110 |
| Total equity capital | $2,361,000 | 10,825 |
| Total bank equity capital | $2,361,000 | 10,825 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,080,000 | 3,773 |
| Surplus | $432,000 | 11,016 |
| Undivided profits | $849,000 | 9,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $30,077,000 | 9,937 |
| Long-term assets (5+ years) | $744,000 | 10,660 |
| Average Assets, year-to-date | $34,231,400 | 9,650 |
| Average Assets, quarterly | $33,005,000 | 9,928 |
| Volatile liabilities | $1,445,000 | 10,922 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,158,000 | 8,785 |
| Tier 1 (core) risk-based capital | $2,081,000 | 11,293 |
| Tier 2 risk-based capital | $127,790 | 11,249 |
| Total risk weighted assets | $10,087,290 | 12,062 |
| Total unused commitments | $1,158,000 | 8,813 |
| Derivatives | $0 | 651 |