Home > American Bank of Texas, N. A. - Fredericksburg > Assets and Liabilities
American Bank of Texas, N. A. - Fredericksburg, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $86,988,000 | 5,267 |
| Cash and due from depository institutions | $3,066,000 | 6,075 |
| Interest-bearing balances | $490,000 | 3,702 |
| Securities | $16,373,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $34,100,000 | 346 |
| Net loans & leases | $23,552,000 | 7,342 |
| Loan loss allowance | $232,000 | 7,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,360,000 | 5,187 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $7,699,000 | 554 |
| All other assets | $838,000 | 6,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,988,000 | 5,267 |
| Total liabilities | $74,413,000 | 5,422 |
| Total deposits | $73,909,000 | 5,164 |
| Interest-bearing deposits | $62,149,000 | 5,178 |
| Deposits held in domestic offices | $73,909,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $504,000 | 4,707 |
| Total equity capital | $12,575,000 | 4,113 |
| Total bank equity capital | $12,575,000 | 4,113 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $894,000 | 3,290 |
| Surplus | $11,803,000 | 1,671 |
| Undivided profits | $-122,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $201,000 | 7,895 |
| Earning assets | $74,515,000 | 5,488 |
| Long-term assets (5+ years) | $12,927,000 | 4,503 |
| Average Assets, year-to-date | $76,465,600 | 5,592 |
| Average Assets, quarterly | $81,100,500 | 5,476 |
| Volatile liabilities | $11,167,000 | 5,407 |
| Insider loans | $93,000 | 7,427 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $402,000 | 1,234 |
| Unused loan commitments | $3,084,000 | 6,698 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,208 |
| Tier 2 risk-based capital | $232,000 | 7,645 |
| Total risk weighted assets | $32,608,000 | 6,823 |
| Total unused commitments | $3,084,000 | 6,700 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $75,213,000 | 5,753 |
| Cash and due from depository institutions | $5,644,000 | 6,112 |
| Interest-bearing balances | $2,983,000 | 1,920 |
| Securities | $18,436,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 489 |
| Net loans & leases | $19,849,000 | 7,711 |
| Loan loss allowance | $229,000 | 7,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $978,000 | 5,949 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $906,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,213,000 | 5,753 |
| Total liabilities | $70,348,000 | 5,596 |
| Total deposits | $70,131,000 | 5,338 |
| Interest-bearing deposits | $58,644,000 | 5,383 |
| Deposits held in domestic offices | $70,131,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $217,000 | 7,154 |
| Total equity capital | $4,865,000 | 7,312 |
| Total bank equity capital | $4,865,000 | 7,312 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $894,000 | 3,310 |
| Surplus | $894,000 | 7,060 |
| Undivided profits | $3,077,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $228,000 | 7,759 |
| Earning assets | $70,668,000 | 5,663 |
| Long-term assets (5+ years) | $14,474,000 | 4,317 |
| Average Assets, year-to-date | $73,835,000 | 5,717 |
| Average Assets, quarterly | $75,257,500 | 5,726 |
| Volatile liabilities | $8,982,000 | 5,993 |
| Insider loans | $400,000 | 5,871 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $435,000 | 1,477 |
| Unused loan commitments | $3,063,000 | 6,711 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,554 |
| Tier 2 risk-based capital | $229,000 | 7,704 |
| Total risk weighted assets | $28,518,000 | 7,190 |
| Total unused commitments | $3,063,000 | 6,716 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $75,302,000 | 5,732 |
| Cash and due from depository institutions | $6,381,000 | 6,121 |
| Interest-bearing balances | $3,879,000 | 1,784 |
| Securities | $22,514,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 672 |
| Net loans & leases | $21,807,000 | 7,553 |
| Loan loss allowance | $226,000 | 7,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,009,000 | 5,871 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $991,000 | 6,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,302,000 | 5,732 |
| Total liabilities | $69,278,000 | 5,634 |
| Total deposits | $69,074,000 | 5,376 |
| Interest-bearing deposits | $58,274,000 | 5,411 |
| Deposits held in domestic offices | $69,074,000 | 5,374 |
| % 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 | $204,000 | 7,351 |
| Total equity capital | $6,024,000 | 6,661 |
| Total bank equity capital | $6,024,000 | 6,661 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $894,000 | 3,311 |
| Surplus | $894,000 | 7,070 |
| Undivided profits | $4,236,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $70,800,000 | 5,627 |
| Long-term assets (5+ years) | $18,440,000 | 3,621 |
| Average Assets, year-to-date | $73,375,670 | 5,744 |
| Average Assets, quarterly | $74,346,500 | 5,735 |
| Volatile liabilities | $10,676,000 | 5,527 |
| Insider loans | $365,000 | 6,014 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,769,000 | 1,190 |
| Unused loan commitments | $2,353,000 | 7,148 |
| Tier 1 (core) risk-based capital | $5,161,000 | 6,986 |
| Tier 2 risk-based capital | $226,000 | 7,753 |
| Total risk weighted assets | $29,251,000 | 7,142 |
| Total unused commitments | $2,353,000 | 7,159 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $73,391,000 | 5,773 |
| Cash and due from depository institutions | $6,369,000 | 6,099 |
| Interest-bearing balances | $4,078,000 | 1,775 |
| Securities | $25,720,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 905 |
| Net loans & leases | $21,388,000 | 7,591 |
| Loan loss allowance | $227,000 | 7,941 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,036,000 | 5,799 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $978,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,391,000 | 5,773 |
| Total liabilities | $67,494,000 | 5,674 |
| Total deposits | $67,256,000 | 5,441 |
| Interest-bearing deposits | $57,366,000 | 5,452 |
| Deposits held in domestic offices | $67,256,000 | 5,439 |
| % 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 | $238,000 | 7,062 |
| Total equity capital | $5,897,000 | 6,655 |
| Total bank equity capital | $5,897,000 | 6,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $894,000 | 3,330 |
| Surplus | $894,000 | 7,090 |
| Undivided profits | $4,109,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $287,000 | 7,194 |
| Earning assets | $69,086,000 | 5,667 |
| Long-term assets (5+ years) | $21,000,000 | 3,297 |
| Average Assets, year-to-date | $72,412,500 | 5,782 |
| Average Assets, quarterly | $72,412,500 | 5,782 |
| Volatile liabilities | $10,762,000 | 5,474 |
| Insider loans | $418,000 | 5,750 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,359,000 | 1,181 |
| Unused loan commitments | $2,591,000 | 6,960 |
| Tier 1 (core) risk-based capital | $5,041,000 | 7,020 |
| Tier 2 risk-based capital | $227,000 | 7,744 |
| Total risk weighted assets | $27,989,000 | 7,232 |
| Total unused commitments | $2,591,000 | 6,976 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $71,434,000 | 5,837 |
| Cash and due from depository institutions | $7,236,000 | 6,103 |
| Interest-bearing balances | $4,277,000 | 1,566 |
| Securities | $28,973,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,158 |
| Net loans & leases | $20,698,000 | 7,715 |
| Loan loss allowance | $224,000 | 7,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,065,000 | 5,717 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,037,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,434,000 | 5,837 |
| Total liabilities | $65,682,000 | 5,728 |
| Total deposits | $65,452,000 | 5,473 |
| Interest-bearing deposits | $55,506,000 | 5,508 |
| Deposits held in domestic offices | $65,452,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $5,752,000 | 6,719 |
| Total bank equity capital | $5,752,000 | 6,719 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $894,000 | 3,327 |
| Surplus | $894,000 | 7,092 |
| Undivided profits | $3,964,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $354,000 | 6,774 |
| Earning assets | $66,373,000 | 5,769 |
| Long-term assets (5+ years) | $22,126,000 | 3,133 |
| Average Assets, year-to-date | $70,658,200 | 5,689 |
| Average Assets, quarterly | $72,250,000 | 5,758 |
| Volatile liabilities | $8,986,000 | 5,982 |
| Insider loans | $448,000 | 5,662 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $855,000 | 1,399 |
| Unused loan commitments | $3,327,000 | 6,389 |
| Tier 1 (core) risk-based capital | $4,988,000 | 7,024 |
| Tier 2 risk-based capital | $224,000 | 7,793 |
| Total risk weighted assets | $26,951,000 | 7,343 |
| Total unused commitments | $3,327,000 | 6,391 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,019,000 | 5,857 |
| Cash and due from depository institutions | $7,286,000 | 6,455 |
| Interest-bearing balances | $4,786,000 | 1,319 |
| Securities | $32,467,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,032 |
| Net loans & leases | $19,874,000 | 7,859 |
| Loan loss allowance | $211,000 | 8,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,074,000 | 5,731 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,143,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,019,000 | 5,857 |
| Total liabilities | $63,747,000 | 5,759 |
| Total deposits | $63,270,000 | 5,497 |
| Interest-bearing deposits | $53,547,000 | 5,528 |
| Deposits held in domestic offices | $63,270,000 | 5,493 |
| % 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 | $477,000 | 5,553 |
| Total equity capital | $5,272,000 | 6,916 |
| Total bank equity capital | $5,272,000 | 6,916 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $894,000 | 3,388 |
| Surplus | $894,000 | 7,216 |
| Undivided profits | $3,484,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $477,000 | 6,110 |
| Earning assets | $64,302,000 | 5,786 |
| Long-term assets (5+ years) | $24,532,000 | 2,881 |
| Average Assets, year-to-date | $64,889,800 | 5,882 |
| Average Assets, quarterly | $67,075,500 | 5,915 |
| Volatile liabilities | $7,493,000 | 6,410 |
| Insider loans | $477,000 | 5,521 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,975,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,047 |
| Tier 2 risk-based capital | $211,000 | 7,933 |
| Total risk weighted assets | $24,151,000 | 7,652 |
| Total unused commitments | $1,975,000 | 7,364 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $62,118,000 | 6,113 |
| Cash and due from depository institutions | $2,222,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,846,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
| Net loans & leases | $18,254,000 | 8,104 |
| Loan loss allowance | $197,000 | 8,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $663,000 | 6,917 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $808,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,118,000 | 6,113 |
| Total liabilities | $57,824,000 | 5,953 |
| Total deposits | $57,418,000 | 5,712 |
| Interest-bearing deposits | $48,424,000 | 5,768 |
| Deposits held in domestic offices | $57,418,000 | 5,707 |
| % 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 | $406,000 | 6,450 |
| Total equity capital | $4,294,000 | 7,636 |
| Total bank equity capital | $4,294,000 | 7,636 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $894,000 | 3,480 |
| Surplus | $894,000 | 7,367 |
| Undivided profits | $2,506,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $151,000 | 8,514 |
| Earning assets | $58,425,000 | 6,024 |
| Long-term assets (5+ years) | $29,979,000 | 2,409 |
| Average Assets, year-to-date | $60,725,000 | 5,999 |
| Average Assets, quarterly | $61,629,000 | 6,078 |
| Volatile liabilities | $5,472,000 | 7,253 |
| Insider loans | $350,000 | 6,227 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $637,000 | 8,755 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,467 |
| Tier 2 risk-based capital | $197,000 | 8,127 |
| Total risk weighted assets | $21,706,600 | 7,932 |
| Total unused commitments | $637,000 | 8,761 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $61,433,000 | 6,154 |
| Cash and due from depository institutions | $2,488,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,038,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,013 |
| Net loans & leases | $17,599,000 | 8,270 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $720,000 | 6,899 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $863,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,433,000 | 6,154 |
| Total liabilities | $58,213,000 | 5,940 |
| Total deposits | $54,948,000 | 5,906 |
| Interest-bearing deposits | $46,879,000 | 5,899 |
| Deposits held in domestic offices | $54,948,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $265,000 | 7,326 |
| Total equity capital | $3,220,000 | 8,473 |
| Total bank equity capital | $3,220,000 | 8,473 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $894,000 | 3,569 |
| Surplus | $894,000 | 7,528 |
| Undivided profits | $1,432,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $57,362,000 | 6,070 |
| Long-term assets (5+ years) | $32,077,000 | 2,420 |
| Average Assets, year-to-date | $57,293,400 | 6,240 |
| Average Assets, quarterly | $61,368,000 | 6,108 |
| Volatile liabilities | $8,261,000 | 5,948 |
| Insider loans | $392,000 | 5,934 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $839,000 | 8,759 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,871 |
| Tier 2 risk-based capital | $184,000 | 8,368 |
| Total risk weighted assets | $20,753,300 | 8,143 |
| Total unused commitments | $839,000 | 8,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $53,542,000 | 6,721 |
| Cash and due from depository institutions | $1,779,000 | 6,877 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $31,001,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $17,060,000 | 8,380 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $727,000 | 6,856 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $675,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,542,000 | 6,721 |
| Total liabilities | $49,619,000 | 6,557 |
| Total deposits | $49,071,000 | 6,382 |
| Interest-bearing deposits | $40,631,000 | 6,508 |
| Deposits held in domestic offices | $49,071,000 | 6,379 |
| % 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 | $548,000 | 5,450 |
| Total equity capital | $3,923,000 | 7,986 |
| Total bank equity capital | $3,923,000 | 7,986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $894,000 | 3,589 |
| Surplus | $894,000 | 7,599 |
| Undivided profits | $2,135,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $150,000 | 8,648 |
| Earning assets | $50,461,000 | 6,597 |
| Long-term assets (5+ years) | $28,360,000 | 2,469 |
| Average Assets, year-to-date | $50,224,200 | 6,725 |
| Average Assets, quarterly | $51,536,500 | 6,786 |
| Volatile liabilities | $3,429,000 | 7,964 |
| Insider loans | $311,000 | 6,363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,082,000 | 8,527 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,153 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $19,583,900 | 8,290 |
| Total unused commitments | $1,082,000 | 8,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $46,370,000 | 7,354 |
| Cash and due from depository institutions | $1,859,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,295,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $15,296,000 | 8,984 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $764,000 | 6,745 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $531,000 | 8,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,370,000 | 7,354 |
| Total liabilities | $42,944,000 | 7,186 |
| Total deposits | $42,485,000 | 7,026 |
| Interest-bearing deposits | $36,372,000 | 7,051 |
| Deposits held in domestic offices | $42,485,000 | 7,022 |
| % 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 | $459,000 | 6,236 |
| Total equity capital | $3,426,000 | 8,602 |
| Total bank equity capital | $3,426,000 | 8,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $894,000 | 3,689 |
| Surplus | $894,000 | 7,810 |
| Undivided profits | $1,638,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $149,000 | 9,039 |
| Earning assets | $43,216,000 | 7,276 |
| Long-term assets (5+ years) | $20,833,000 | 2,718 |
| Average Assets, year-to-date | $45,760,600 | 7,212 |
| Average Assets, quarterly | $47,107,000 | 7,231 |
| Volatile liabilities | $2,759,000 | 8,676 |
| Insider loans | $271,000 | 6,853 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,059,000 | 8,684 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,710 |
| Tier 2 risk-based capital | $168,000 | 8,870 |
| Total risk weighted assets | $16,967,000 | 8,900 |
| Total unused commitments | $1,059,000 | 8,694 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $43,417,000 | 7,826 |
| Cash and due from depository institutions | $1,430,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,840,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,238 |
| Net loans & leases | $15,162,000 | 9,289 |
| Loan loss allowance | $156,000 | 9,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $671,000 | 7,260 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $489,000 | 8,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,417,000 | 7,826 |
| Total liabilities | $40,626,000 | 7,636 |
| Total deposits | $40,343,000 | 7,470 |
| Interest-bearing deposits | $34,853,000 | 7,447 |
| Deposits held in domestic offices | $40,343,000 | 7,464 |
| % 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 | $283,000 | 8,101 |
| Total equity capital | $2,791,000 | 9,481 |
| Total bank equity capital | $2,791,000 | 9,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $894,000 | 3,925 |
| Surplus | $894,000 | 8,087 |
| Undivided profits | $1,003,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $40,827,000 | 7,717 |
| Long-term assets (5+ years) | $12,000,000 | 3,788 |
| Average Assets, year-to-date | $41,389,600 | 7,881 |
| Average Assets, quarterly | $42,732,500 | 7,836 |
| Volatile liabilities | $1,941,000 | 9,537 |
| Insider loans | $484,000 | 5,612 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $706,000 | 9,352 |
| Tier 1 (core) risk-based capital | $2,783,000 | 9,425 |
| Tier 2 risk-based capital | $156,000 | 9,358 |
| Total risk weighted assets | $17,542,100 | 9,067 |
| Total unused commitments | $706,000 | 9,361 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,530,000 | 8,326 |
| Cash and due from depository institutions | $1,151,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,381,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $14,011,000 | 9,738 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $591,000 | 7,802 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $446,000 | 9,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,530,000 | 8,326 |
| Total liabilities | $38,165,000 | 8,103 |
| Total deposits | $37,797,000 | 7,970 |
| Interest-bearing deposits | $32,736,000 | 7,914 |
| Deposits held in domestic offices | $37,797,000 | 7,966 |
| % 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 | $368,000 | 7,505 |
| Total equity capital | $2,365,000 | 10,251 |
| Total bank equity capital | $2,365,000 | 10,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $894,000 | 4,117 |
| Surplus | $894,000 | 8,315 |
| Undivided profits | $577,000 | 10,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $38,342,000 | 8,167 |
| Long-term assets (5+ years) | $12,334,000 | 3,527 |
| Average Assets, year-to-date | $38,103,600 | 8,400 |
| Average Assets, quarterly | $39,724,500 | 8,347 |
| Volatile liabilities | $2,460,000 | 9,127 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,009,000 | 8,943 |
| Tier 1 (core) risk-based capital | $2,330,000 | 10,235 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $16,502,800 | 9,505 |
| Total unused commitments | $1,009,000 | 8,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $36,427,000 | 8,979 |
| Cash and due from depository institutions | $1,071,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,116,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $13,431,000 | 10,170 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $552,000 | 8,195 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $382,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,427,000 | 8,979 |
| Total liabilities | $34,586,000 | 8,748 |
| Total deposits | $34,434,000 | 8,571 |
| Interest-bearing deposits | $30,082,000 | 8,427 |
| Deposits held in domestic offices | $34,434,000 | 8,565 |
| % 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 | $152,000 | 9,968 |
| Total equity capital | $1,841,000 | 11,164 |
| Total bank equity capital | $1,841,000 | 11,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $894,000 | 4,308 |
| Surplus | $805,000 | 8,744 |
| Undivided profits | $142,000 | 11,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $109,000 | 10,645 |
| Earning assets | $34,422,000 | 8,814 |
| Long-term assets (5+ years) | $10,488,000 | 3,989 |
| Average Assets, year-to-date | $36,543,800 | 8,871 |
| Average Assets, quarterly | $36,812,500 | 8,911 |
| Volatile liabilities | $1,206,000 | 10,781 |
| Insider loans | $343,000 | 6,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $357,000 | 10,714 |
| Tier 1 (core) risk-based capital | $2,036,000 | 10,960 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $15,074,700 | 10,062 |
| Total unused commitments | $357,000 | 10,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $35,612,000 | 9,405 |
| Cash and due from depository institutions | $1,580,000 | 9,718 |
| Interest-bearing balances | $293,000 | 5,189 |
| Securities | $15,973,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $12,515,000 | 10,655 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $558,000 | 8,357 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $286,000 | 11,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,612,000 | 9,405 |
| Total liabilities | $33,828,000 | 9,160 |
| Total deposits | $33,720,000 | 9,008 |
| Interest-bearing deposits | $29,355,000 | 8,910 |
| Deposits held in domestic offices | $33,720,000 | 9,002 |
| % 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 | $108,000 | 11,354 |
| Total equity capital | $1,784,000 | 11,661 |
| Total bank equity capital | $1,784,000 | 11,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $894,000 | 4,483 |
| Surplus | $770,000 | 9,177 |
| Undivided profits | $120,000 | 11,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $33,481,000 | 9,251 |
| Long-term assets (5+ years) | $7,041,000 | 5,394 |
| Average Assets, year-to-date | $32,484,400 | 9,683 |
| Average Assets, quarterly | $34,643,500 | 9,471 |
| Volatile liabilities | $1,301,000 | 10,823 |
| Insider loans | $350,000 | 6,814 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $519,000 | 10,492 |
| Tier 1 (core) risk-based capital | $1,784,000 | 11,630 |
| Tier 2 risk-based capital | $110,000 | 11,363 |
| Total risk weighted assets | $14,445,200 | 10,514 |
| Total unused commitments | $519,000 | 10,509 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,491,000 | 10,356 |
| Cash and due from depository institutions | $1,675,000 | 10,697 |
| Interest-bearing balances | $293,000 | 5,742 |
| Securities | $12,304,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
| Net loans & leases | $12,378,000 | 10,957 |
| Loan loss allowance | $116,000 | 12,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $596,000 | 8,271 |
| Other real estate owned | $137,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $476,000 | 9,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,491,000 | 10,356 |
| Total liabilities | $29,022,000 | 10,124 |
| Total deposits | $28,918,000 | 9,987 |
| Interest-bearing deposits | $26,481,000 | 9,648 |
| Deposits held in domestic offices | $28,918,000 | 9,982 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $1,469,000 | 12,429 |
| Total bank equity capital | $1,469,000 | 12,429 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $894,000 | 4,695 |
| Surplus | $719,000 | 9,563 |
| Undivided profits | $-144,000 | 12,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 9,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $27,900,000 | 10,285 |
| Long-term assets (5+ years) | $5,506,000 | 6,172 |
| Average Assets, year-to-date | $28,434,400 | 10,509 |
| Average Assets, quarterly | $29,720,000 | 10,411 |
| Volatile liabilities | $1,503,000 | 10,809 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $158,000 | 11,869 |
| Tier 1 (core) risk-based capital | $1,469,000 | 12,396 |
| Tier 2 risk-based capital | $116,000 | 11,549 |
| Total risk weighted assets | $12,180,100 | 11,430 |
| Total unused commitments | $158,000 | 11,882 |
| Derivatives | $0 | 651 |