Home > Bank of the Southwest of Dallas > Assets and Liabilities
Bank of the Southwest of Dallas, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $121,679,000 | 4,034 |
| Cash and due from depository institutions | $8,979,000 | 3,714 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $14,990,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $32,300,000 | 437 |
| Net loans & leases | $56,141,000 | 4,957 |
| Loan loss allowance | $670,000 | 5,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,423,000 | 3,603 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $5,676,000 | 609 |
| All other assets | $1,170,000 | 6,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,679,000 | 4,034 |
| Total liabilities | $107,120,000 | 4,092 |
| Total deposits | $106,872,000 | 3,831 |
| Interest-bearing deposits | $86,377,000 | 3,990 |
| Deposits held in domestic offices | $106,872,000 | 3,828 |
| % 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 | $248,000 | 7,091 |
| Total equity capital | $14,559,000 | 3,514 |
| Total bank equity capital | $14,559,000 | 3,514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $13,222,000 | 1,408 |
| Undivided profits | $337,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $411,000 | 6,274 |
| Earning assets | $103,441,000 | 4,278 |
| Long-term assets (5+ years) | $19,012,000 | 3,445 |
| Average Assets, year-to-date | $124,928,200 | 3,815 |
| Average Assets, quarterly | $121,773,000 | 4,003 |
| Volatile liabilities | $16,559,000 | 4,233 |
| Insider loans | $23,000 | 8,162 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,348,000 | 3,420 |
| Tier 1 (core) risk-based capital | $8,863,000 | 4,937 |
| Tier 2 risk-based capital | $670,000 | 4,709 |
| Total risk weighted assets | $62,937,000 | 4,780 |
| Total unused commitments | $13,348,000 | 3,424 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $124,445,000 | 3,835 |
| Cash and due from depository institutions | $7,403,000 | 3,544 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $54,179,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
| Net loans & leases | $53,472,000 | 5,052 |
| Loan loss allowance | $888,000 | 3,942 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,157,000 | 5,542 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $105,000 | 2,602 |
| All other assets | $1,929,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,445,000 | 3,835 |
| Total liabilities | $110,573,000 | 3,887 |
| Total deposits | $110,197,000 | 3,616 |
| Interest-bearing deposits | $90,087,000 | 3,761 |
| Deposits held in domestic offices | $110,197,000 | 3,610 |
| % 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 | $376,000 | 6,287 |
| Total equity capital | $13,872,000 | 3,427 |
| Total bank equity capital | $13,872,000 | 3,427 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $6,872,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $839,000 | 4,045 |
| Earning assets | $113,864,000 | 3,826 |
| Long-term assets (5+ years) | $51,014,000 | 1,693 |
| Average Assets, year-to-date | $122,070,800 | 3,750 |
| Average Assets, quarterly | $124,277,000 | 3,808 |
| Volatile liabilities | $21,969,000 | 3,411 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,949,000 | 4,171 |
| Tier 1 (core) risk-based capital | $13,898,000 | 3,291 |
| Tier 2 risk-based capital | $888,000 | 3,699 |
| Total risk weighted assets | $71,687,000 | 4,251 |
| Total unused commitments | $8,949,000 | 4,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $119,866,000 | 3,820 |
| Cash and due from depository institutions | $5,921,000 | 3,688 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $58,640,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $51,021,000 | 5,092 |
| Loan loss allowance | $855,000 | 3,954 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,165,000 | 5,565 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $125,000 | 2,523 |
| All other assets | $1,794,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,866,000 | 3,820 |
| Total liabilities | $107,305,000 | 3,833 |
| Total deposits | $106,834,000 | 3,573 |
| Interest-bearing deposits | $83,604,000 | 3,856 |
| Deposits held in domestic offices | $106,834,000 | 3,569 |
| % 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 | $471,000 | 5,983 |
| Total equity capital | $12,561,000 | 3,624 |
| Total bank equity capital | $12,561,000 | 3,624 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $5,561,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $110,870,000 | 3,800 |
| Long-term assets (5+ years) | $21,522,000 | 3,018 |
| Average Assets, year-to-date | $118,252,200 | 3,705 |
| Average Assets, quarterly | $120,562,500 | 3,756 |
| Volatile liabilities | $18,234,000 | 3,889 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,511,000 | 4,408 |
| Tier 1 (core) risk-based capital | $12,588,000 | 3,489 |
| Tier 2 risk-based capital | $806,440 | 3,875 |
| Total risk weighted assets | $64,466,940 | 4,448 |
| Total unused commitments | $7,511,000 | 4,409 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $114,892,000 | 3,909 |
| Cash and due from depository institutions | $6,237,000 | 3,730 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $62,661,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,675,000 | 5,616 |
| Loan loss allowance | $877,000 | 3,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,228,000 | 5,431 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $145,000 | 2,533 |
| All other assets | $1,946,000 | 4,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,892,000 | 3,909 |
| Total liabilities | $104,148,000 | 3,895 |
| Total deposits | $103,895,000 | 3,606 |
| Interest-bearing deposits | $81,670,000 | 3,906 |
| Deposits held in domestic offices | $103,895,000 | 3,604 |
| % 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 | $253,000 | 7,461 |
| Total equity capital | $10,744,000 | 4,004 |
| Total bank equity capital | $10,744,000 | 4,004 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $3,744,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $105,344,000 | 3,904 |
| Long-term assets (5+ years) | $25,349,000 | 2,845 |
| Average Assets, year-to-date | $116,849,400 | 3,724 |
| Average Assets, quarterly | $114,557,000 | 3,873 |
| Volatile liabilities | $16,048,000 | 4,049 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,786,000 | 3,575 |
| Tier 1 (core) risk-based capital | $11,274,000 | 3,829 |
| Tier 2 risk-based capital | $724,790 | 4,130 |
| Total risk weighted assets | $57,830,890 | 4,759 |
| Total unused commitments | $10,786,000 | 3,579 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $119,365,000 | 3,738 |
| Cash and due from depository institutions | $7,821,000 | 3,601 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $62,095,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $43,823,000 | 5,376 |
| Loan loss allowance | $550,000 | 5,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,138,000 | 5,563 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $165,000 | 2,452 |
| All other assets | $1,123,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,365,000 | 3,738 |
| Total liabilities | $108,574,000 | 3,676 |
| Total deposits | $108,252,000 | 3,464 |
| Interest-bearing deposits | $85,903,000 | 3,703 |
| Deposits held in domestic offices | $108,252,000 | 3,459 |
| % 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 | $322,000 | 7,223 |
| Total equity capital | $10,791,000 | 4,042 |
| Total bank equity capital | $10,791,000 | 4,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $3,791,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $109,129,000 | 3,765 |
| Long-term assets (5+ years) | $45,742,000 | 1,703 |
| Average Assets, year-to-date | $117,735,800 | 3,596 |
| Average Assets, quarterly | $118,829,500 | 3,678 |
| Volatile liabilities | $15,949,000 | 3,618 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,571,000 | 3,995 |
| Tier 1 (core) risk-based capital | $10,630,000 | 3,941 |
| Tier 2 risk-based capital | $550,000 | 4,881 |
| Total risk weighted assets | $57,831,100 | 4,539 |
| Total unused commitments | $8,571,000 | 4,000 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $112,318,000 | 3,906 |
| Cash and due from depository institutions | $4,735,000 | 3,937 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $65,989,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $36,281,000 | 6,162 |
| Loan loss allowance | $378,000 | 6,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,206,000 | 5,401 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $185,000 | 2,306 |
| All other assets | $1,222,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,318,000 | 3,906 |
| Total liabilities | $103,180,000 | 3,811 |
| Total deposits | $102,800,000 | 3,597 |
| Interest-bearing deposits | $82,777,000 | 3,832 |
| Deposits held in domestic offices | $102,800,000 | 3,589 |
| % 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 | $380,000 | 6,910 |
| Total equity capital | $9,138,000 | 4,659 |
| Total bank equity capital | $9,138,000 | 4,659 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $2,138,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $161,000 | 8,840 |
| Earning assets | $104,977,000 | 3,854 |
| Long-term assets (5+ years) | $31,603,000 | 1,994 |
| Average Assets, year-to-date | $110,317,800 | 3,793 |
| Average Assets, quarterly | $112,153,500 | 3,865 |
| Volatile liabilities | $14,827,000 | 3,794 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,515,000 | 3,577 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,450 |
| Tier 2 risk-based capital | $378,000 | 6,207 |
| Total risk weighted assets | $50,829,900 | 4,975 |
| Total unused commitments | $9,515,000 | 3,579 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $108,743,000 | 4,087 |
| Cash and due from depository institutions | $5,261,000 | 4,042 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $64,047,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $33,750,000 | 6,513 |
| Loan loss allowance | $382,000 | 6,976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,112,000 | 5,645 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $205,000 | 2,124 |
| All other assets | $1,468,000 | 4,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,743,000 | 4,087 |
| Total liabilities | $100,830,000 | 3,981 |
| Total deposits | $100,429,000 | 3,765 |
| Interest-bearing deposits | $81,956,000 | 3,966 |
| Deposits held in domestic offices | $100,429,000 | 3,752 |
| % 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 | $401,000 | 6,795 |
| Total equity capital | $7,913,000 | 5,282 |
| Total bank equity capital | $7,913,000 | 5,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $913,000 | 9,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $100,703,000 | 4,068 |
| Long-term assets (5+ years) | $15,695,000 | 3,168 |
| Average Assets, year-to-date | $108,664,000 | 3,942 |
| Average Assets, quarterly | $108,862,000 | 4,041 |
| Volatile liabilities | $11,628,000 | 4,388 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,580,000 | 5,321 |
| Tier 1 (core) risk-based capital | $8,151,000 | 5,054 |
| Tier 2 risk-based capital | $382,000 | 6,301 |
| Total risk weighted assets | $48,682,700 | 5,160 |
| Total unused commitments | $4,580,000 | 5,330 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $108,021,000 | 4,118 |
| Cash and due from depository institutions | $6,021,000 | 3,993 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $66,943,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $28,897,000 | 7,148 |
| Loan loss allowance | $405,000 | 6,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,072,000 | 5,806 |
| Other real estate owned | $140,000 | 3,993 |
| Goodwill and other intangibles | $225,000 | 1,950 |
| All other assets | $1,323,000 | 5,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,021,000 | 4,118 |
| Total liabilities | $100,529,000 | 3,983 |
| Total deposits | $100,363,000 | 3,796 |
| Interest-bearing deposits | $83,267,000 | 3,946 |
| Deposits held in domestic offices | $100,363,000 | 3,787 |
| % 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 | $166,000 | 10,193 |
| Total equity capital | $7,492,000 | 5,571 |
| Total bank equity capital | $7,492,000 | 5,571 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $1,492,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $99,246,000 | 4,116 |
| Long-term assets (5+ years) | $14,604,000 | 3,145 |
| Average Assets, year-to-date | $106,611,800 | 4,009 |
| Average Assets, quarterly | $108,113,500 | 4,066 |
| Volatile liabilities | $11,874,000 | 4,018 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,905,000 | 5,648 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,080 |
| Tier 2 risk-based capital | $405,000 | 6,136 |
| Total risk weighted assets | $44,624,200 | 5,490 |
| Total unused commitments | $3,905,000 | 5,659 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $102,035,000 | 4,303 |
| Cash and due from depository institutions | $4,011,000 | 4,125 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $66,244,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $25,838,000 | 7,684 |
| Loan loss allowance | $348,000 | 7,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,130,000 | 5,651 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $245,000 | 1,819 |
| All other assets | $2,067,000 | 3,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,035,000 | 4,303 |
| Total liabilities | $97,192,000 | 4,094 |
| Total deposits | $96,809,000 | 3,904 |
| Interest-bearing deposits | $78,673,000 | 4,124 |
| Deposits held in domestic offices | $96,809,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $4,843,000 | 7,297 |
| Total bank equity capital | $4,843,000 | 7,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $-157,000 | 11,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $94,587,000 | 4,257 |
| Long-term assets (5+ years) | $23,820,000 | 2,206 |
| Average Assets, year-to-date | $104,591,600 | 4,095 |
| Average Assets, quarterly | $102,995,500 | 4,225 |
| Volatile liabilities | $9,555,000 | 4,492 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,161,000 | 5,435 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,531 |
| Tier 2 risk-based capital | $348,000 | 6,849 |
| Total risk weighted assets | $42,598,800 | 5,633 |
| Total unused commitments | $4,161,000 | 5,442 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $106,991,000 | 4,190 |
| Cash and due from depository institutions | $7,390,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $72,095,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $21,533,000 | 8,520 |
| Loan loss allowance | $364,000 | 7,829 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,215,000 | 5,429 |
| Other real estate owned | $0 | 4,316 |
| Goodwill and other intangibles | $265,000 | 1,684 |
| All other assets | $793,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,991,000 | 4,190 |
| Total liabilities | $100,128,000 | 4,067 |
| Total deposits | $99,706,000 | 3,905 |
| Interest-bearing deposits | $84,006,000 | 4,019 |
| Deposits held in domestic offices | $99,706,000 | 3,898 |
| % 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 | $422,000 | 6,040 |
| Total equity capital | $6,863,000 | 5,690 |
| Total bank equity capital | $6,863,000 | 5,690 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $1,863,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $97,328,000 | 4,233 |
| Long-term assets (5+ years) | $65,912,000 | 967 |
| Average Assets, year-to-date | $102,549,800 | 4,234 |
| Average Assets, quarterly | $108,176,000 | 4,120 |
| Volatile liabilities | $9,527,000 | 4,238 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,455,000 | 8,360 |
| Tier 1 (core) risk-based capital | $6,598,000 | 5,831 |
| Tier 2 risk-based capital | $364,000 | 6,696 |
| Total risk weighted assets | $39,419,300 | 5,962 |
| Total unused commitments | $1,455,000 | 8,385 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $98,468,000 | 4,584 |
| Cash and due from depository institutions | $10,447,000 | 3,614 |
| Interest-bearing balances | $4,000 | 7,977 |
| Securities | $62,542,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $15,814,000 | 9,967 |
| Loan loss allowance | $234,000 | 9,887 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,319,000 | 5,157 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $285,000 | 1,638 |
| All other assets | $761,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,468,000 | 4,584 |
| Total liabilities | $92,752,000 | 4,476 |
| Total deposits | $92,274,000 | 4,329 |
| Interest-bearing deposits | $76,281,000 | 4,537 |
| Deposits held in domestic offices | $92,274,000 | 4,321 |
| % 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 | $478,000 | 6,025 |
| Total equity capital | $5,716,000 | 6,404 |
| Total bank equity capital | $5,716,000 | 6,404 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $1,716,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 9,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $73,000 | 12,389 |
| Earning assets | $85,660,000 | 4,804 |
| Long-term assets (5+ years) | $57,375,000 | 1,036 |
| Average Assets, year-to-date | $80,462,800 | 5,335 |
| Average Assets, quarterly | $96,970,500 | 4,615 |
| Volatile liabilities | $4,540,000 | 6,942 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $581,000 | 10,300 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,611 |
| Tier 2 risk-based capital | $234,000 | 8,727 |
| Total risk weighted assets | $31,435,300 | 7,088 |
| Total unused commitments | $581,000 | 10,324 |
| Derivatives | $0 | 651 |