Home > Community Bank, Katy, Tx. > Assets and Liabilities
Community Bank, Katy, Tx., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $156,141,000 | 3,158 |
| Cash and due from depository institutions | $8,404,000 | 4,798 |
| Interest-bearing balances | $979,000 | 3,046 |
| Securities | $17,044,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $17,275,000 | 823 |
| Net loans & leases | $79,461,000 | 3,784 |
| Loan loss allowance | $991,000 | 3,630 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $717,000 | 6,621 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $30,753,000 | 213 |
| All other assets | $2,487,000 | 3,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,141,000 | 3,158 |
| Total liabilities | $116,759,000 | 3,689 |
| Total deposits | $115,111,000 | 3,469 |
| Interest-bearing deposits | $80,139,000 | 4,147 |
| Deposits held in domestic offices | $115,111,000 | 3,464 |
| % 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 | $1,648,000 | 2,358 |
| Total equity capital | $39,382,000 | 1,247 |
| Total bank equity capital | $39,382,000 | 1,247 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,978,000 | 1,971 |
| Surplus | $2,822,000 | 4,550 |
| Undivided profits | $34,582,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $691,000 | 4,736 |
| Earning assets | $114,759,000 | 3,797 |
| Long-term assets (5+ years) | $15,849,000 | 3,808 |
| Average Assets, year-to-date | $124,530,800 | 3,671 |
| Average Assets, quarterly | $137,274,500 | 3,467 |
| Volatile liabilities | $25,640,000 | 3,076 |
| Insider loans | $574,000 | 5,117 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,549,000 | 3,261 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,180 |
| Tier 2 risk-based capital | $991,000 | 3,387 |
| Total risk weighted assets | $79,604,000 | 3,909 |
| Total unused commitments | $13,549,000 | 3,269 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $115,133,000 | 3,963 |
| Cash and due from depository institutions | $5,768,000 | 4,969 |
| Interest-bearing balances | $1,087,000 | 2,296 |
| Securities | $18,377,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 850 |
| Net loans & leases | $74,500,000 | 3,911 |
| Loan loss allowance | $756,000 | 4,334 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $825,000 | 6,427 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,188,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,133,000 | 3,963 |
| Total liabilities | $108,619,000 | 3,798 |
| Total deposits | $107,669,000 | 3,542 |
| Interest-bearing deposits | $75,159,000 | 4,215 |
| Deposits held in domestic offices | $107,669,000 | 3,538 |
| % 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 | $950,000 | 3,730 |
| Total equity capital | $6,514,000 | 6,033 |
| Total bank equity capital | $6,514,000 | 6,033 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,978,000 | 1,995 |
| Surplus | $2,822,000 | 4,522 |
| Undivided profits | $1,714,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $568,000 | 4,664 |
| Earning assets | $108,439,000 | 3,859 |
| Long-term assets (5+ years) | $12,828,000 | 4,075 |
| Average Assets, year-to-date | $103,422,200 | 4,175 |
| Average Assets, quarterly | $109,901,000 | 4,086 |
| Volatile liabilities | $27,655,000 | 2,845 |
| Insider loans | $819,000 | 4,355 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,816,000 | 3,791 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,020 |
| Tier 2 risk-based capital | $756,000 | 4,081 |
| Total risk weighted assets | $74,372,700 | 3,992 |
| Total unused commitments | $9,816,000 | 3,794 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $94,771,000 | 4,607 |
| Cash and due from depository institutions | $7,510,000 | 5,503 |
| Interest-bearing balances | $1,483,000 | 2,026 |
| Securities | $19,807,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,983 |
| Net loans & leases | $61,324,000 | 4,423 |
| Loan loss allowance | $716,000 | 4,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $325,000 | 8,473 |
| Other real estate owned | $8,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $972,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,771,000 | 4,607 |
| Total liabilities | $88,862,000 | 4,468 |
| Total deposits | $88,243,000 | 4,181 |
| Interest-bearing deposits | $58,562,000 | 5,113 |
| Deposits held in domestic offices | $88,243,000 | 4,176 |
| % 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 | $619,000 | 4,652 |
| Total equity capital | $5,909,000 | 6,311 |
| Total bank equity capital | $5,909,000 | 6,311 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,978,000 | 2,016 |
| Surplus | $2,822,000 | 4,520 |
| Undivided profits | $1,109,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,317 |
| Income earned, not collected on loans | $438,000 | 5,064 |
| Earning assets | $87,439,000 | 4,582 |
| Long-term assets (5+ years) | $12,193,000 | 4,422 |
| Average Assets, year-to-date | $89,966,800 | 4,660 |
| Average Assets, quarterly | $94,052,500 | 4,610 |
| Volatile liabilities | $19,560,000 | 3,537 |
| Insider loans | $1,017,000 | 3,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,683,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,219 |
| Tier 2 risk-based capital | $716,000 | 4,163 |
| Total risk weighted assets | $59,711,800 | 4,644 |
| Total unused commitments | $9,683,000 | 3,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $84,994,000 | 4,983 |
| Cash and due from depository institutions | $5,151,000 | 6,003 |
| Interest-bearing balances | $1,186,000 | 2,664 |
| Securities | $17,181,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,767 |
| Net loans & leases | $55,287,000 | 4,599 |
| Loan loss allowance | $636,000 | 4,798 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $272,000 | 8,822 |
| Other real estate owned | $28,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $800,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,994,000 | 4,983 |
| Total liabilities | $79,662,000 | 4,795 |
| Total deposits | $79,066,000 | 4,579 |
| Interest-bearing deposits | $54,783,000 | 5,386 |
| Deposits held in domestic offices | $79,066,000 | 4,573 |
| % 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 | $596,000 | 5,142 |
| Total equity capital | $5,332,000 | 6,832 |
| Total bank equity capital | $5,332,000 | 6,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,978,000 | 1,969 |
| Surplus | $2,822,000 | 4,393 |
| Undivided profits | $532,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $79,929,000 | 4,882 |
| Long-term assets (5+ years) | $10,083,000 | 4,699 |
| Average Assets, year-to-date | $80,704,800 | 4,937 |
| Average Assets, quarterly | $82,878,000 | 4,998 |
| Volatile liabilities | $19,348,000 | 3,084 |
| Insider loans | $1,321,000 | 2,909 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,028,000 | 3,869 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,657 |
| Tier 2 risk-based capital | $636,000 | 4,404 |
| Total risk weighted assets | $53,339,000 | 4,842 |
| Total unused commitments | $9,028,000 | 3,876 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $75,772,000 | 5,397 |
| Cash and due from depository institutions | $6,207,000 | 6,393 |
| Interest-bearing balances | $1,089,000 | 2,369 |
| Securities | $17,811,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $48,473,000 | 5,107 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $336,000 | 8,758 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $645,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,772,000 | 5,397 |
| Total liabilities | $71,259,000 | 5,205 |
| Total deposits | $70,758,000 | 5,002 |
| Interest-bearing deposits | $49,918,000 | 5,782 |
| Deposits held in domestic offices | $70,758,000 | 4,997 |
| % 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 | $501,000 | 5,902 |
| Total equity capital | $4,513,000 | 7,588 |
| Total bank equity capital | $4,513,000 | 7,588 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,978,000 | 1,965 |
| Surplus | $1,618,000 | 6,053 |
| Undivided profits | $917,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $69,673,000 | 5,395 |
| Long-term assets (5+ years) | $6,563,000 | 5,345 |
| Average Assets, year-to-date | $70,877,800 | 5,478 |
| Average Assets, quarterly | $73,395,000 | 5,466 |
| Volatile liabilities | $16,855,000 | 3,439 |
| Insider loans | $1,456,000 | 2,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,221,000 | 3,912 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,417 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $46,510,600 | 5,335 |
| Total unused commitments | $8,221,000 | 3,914 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $65,750,000 | 6,149 |
| Cash and due from depository institutions | $5,389,000 | 6,897 |
| Interest-bearing balances | $1,088,000 | 2,270 |
| Securities | $15,450,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,756 |
| Net loans & leases | $36,284,000 | 6,240 |
| Loan loss allowance | $385,000 | 6,943 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 8,713 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $816,000 | 7,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,750,000 | 6,149 |
| Total liabilities | $61,721,000 | 5,953 |
| Total deposits | $61,203,000 | 5,758 |
| Interest-bearing deposits | $43,153,000 | 6,553 |
| Deposits held in domestic offices | $61,203,000 | 5,751 |
| % 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 | $518,000 | 5,815 |
| Total equity capital | $4,029,000 | 8,160 |
| Total bank equity capital | $4,029,000 | 8,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,978,000 | 2,080 |
| Surplus | $1,218,000 | 7,071 |
| Undivided profits | $833,000 | 9,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 741 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $60,247,000 | 6,135 |
| Long-term assets (5+ years) | $6,481,000 | 5,238 |
| Average Assets, year-to-date | $58,520,400 | 6,467 |
| Average Assets, quarterly | $63,517,500 | 6,233 |
| Volatile liabilities | $12,760,000 | 4,095 |
| Insider loans | $612,000 | 4,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,586,000 | 5,317 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,974 |
| Tier 2 risk-based capital | $385,000 | 6,276 |
| Total risk weighted assets | $35,932,500 | 6,428 |
| Total unused commitments | $4,586,000 | 5,326 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $49,398,000 | 7,461 |
| Cash and due from depository institutions | $3,595,000 | 7,557 |
| Interest-bearing balances | $794,000 | 2,802 |
| Securities | $16,534,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,701 |
| Net loans & leases | $25,914,000 | 7,569 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $145,000 | 10,692 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $535,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,398,000 | 7,461 |
| Total liabilities | $45,376,000 | 7,345 |
| Total deposits | $45,017,000 | 7,203 |
| Interest-bearing deposits | $32,000,000 | 8,010 |
| Deposits held in domestic offices | $45,017,000 | 7,199 |
| % 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 | $359,000 | 7,610 |
| Total equity capital | $4,022,000 | 8,325 |
| Total bank equity capital | $4,022,000 | 8,325 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,978,000 | 2,134 |
| Surplus | $1,218,000 | 7,190 |
| Undivided profits | $826,000 | 9,627 |
| 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 | $161,000 | 9,498 |
| Earning assets | $45,917,000 | 7,391 |
| Long-term assets (5+ years) | $5,486,000 | 5,573 |
| Average Assets, year-to-date | $43,902,400 | 7,789 |
| Average Assets, quarterly | $47,870,500 | 7,536 |
| Volatile liabilities | $8,768,000 | 4,978 |
| Insider loans | $408,000 | 6,233 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,898,000 | 6,462 |
| Tier 1 (core) risk-based capital | $4,102,000 | 8,116 |
| Tier 2 risk-based capital | $305,000 | 7,261 |
| Total risk weighted assets | $30,894,700 | 7,041 |
| Total unused commitments | $2,898,000 | 6,476 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $39,501,000 | 8,646 |
| Cash and due from depository institutions | $4,399,000 | 9,584 |
| Interest-bearing balances | $789,000 | 2,740 |
| Securities | $16,294,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $17,248,000 | 9,328 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $125,000 | 11,369 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $385,000 | 10,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,501,000 | 8,646 |
| Total liabilities | $35,315,000 | 8,657 |
| Total deposits | $34,981,000 | 8,493 |
| Interest-bearing deposits | $24,448,000 | 9,344 |
| Deposits held in domestic offices | $34,981,000 | 8,486 |
| % 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 | $334,000 | 6,854 |
| Total equity capital | $4,186,000 | 7,971 |
| Total bank equity capital | $4,186,000 | 7,971 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,778,000 | 2,351 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,208,000 | 8,580 |
| 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 | $120,000 | 10,367 |
| Earning assets | $35,381,000 | 8,692 |
| Long-term assets (5+ years) | $11,031,000 | 3,866 |
| Average Assets, year-to-date | $37,769,200 | 8,713 |
| Average Assets, quarterly | $38,947,000 | 8,657 |
| Volatile liabilities | $5,311,000 | 6,522 |
| Insider loans | $441,000 | 6,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,079,000 | 7,373 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,744 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $22,063,400 | 8,576 |
| Total unused commitments | $2,079,000 | 7,388 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $37,282,000 | 9,189 |
| Cash and due from depository institutions | $3,654,000 | 10,317 |
| Interest-bearing balances | $789,000 | 3,750 |
| Securities | $14,351,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
| Net loans & leases | $13,143,000 | 10,512 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $169,000 | 11,478 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $365,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,282,000 | 9,189 |
| Total liabilities | $33,319,000 | 9,230 |
| Total deposits | $33,205,000 | 9,084 |
| Interest-bearing deposits | $21,906,000 | 10,231 |
| Deposits held in domestic offices | $33,205,000 | 9,078 |
| % 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 | $114,000 | 11,206 |
| Total equity capital | $3,963,000 | 8,431 |
| Total bank equity capital | $3,963,000 | 8,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,778,000 | 2,395 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $985,000 | 9,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $33,883,000 | 9,186 |
| Long-term assets (5+ years) | $10,288,000 | 4,283 |
| Average Assets, year-to-date | $34,611,800 | 9,383 |
| Average Assets, quarterly | $35,622,500 | 9,352 |
| Volatile liabilities | $3,400,000 | 7,942 |
| Insider loans | $369,000 | 6,655 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,447,000 | 8,375 |
| Tier 1 (core) risk-based capital | $3,963,000 | 8,341 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $18,472,300 | 9,526 |
| Total unused commitments | $1,447,000 | 8,400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,284,000 | 9,649 |
| Cash and due from depository institutions | $2,520,000 | 11,041 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $14,908,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
| Net loans & leases | $12,788,000 | 10,839 |
| Loan loss allowance | $180,000 | 10,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $203,000 | 11,554 |
| Other real estate owned | $12,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $253,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,284,000 | 9,649 |
| Total liabilities | $32,017,000 | 9,616 |
| Total deposits | $31,901,000 | 9,487 |
| Interest-bearing deposits | $20,642,000 | 10,823 |
| Deposits held in domestic offices | $31,901,000 | 9,482 |
| % 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 | $116,000 | 11,952 |
| Total equity capital | $3,267,000 | 9,303 |
| Total bank equity capital | $3,267,000 | 9,303 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,765,000 | 2,502 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $302,000 | 11,617 |
| 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 | $74,000 | 12,362 |
| Earning assets | $32,594,000 | 9,544 |
| Long-term assets (5+ years) | $9,202,000 | 4,573 |
| Average Assets, year-to-date | $31,932,000 | 9,987 |
| Average Assets, quarterly | $34,296,000 | 9,734 |
| Volatile liabilities | $2,051,000 | 9,939 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,539,000 | 6,630 |
| Tier 1 (core) risk-based capital | $3,267,000 | 9,235 |
| Tier 2 risk-based capital | $180,000 | 9,912 |
| Total risk weighted assets | $17,786,100 | 9,903 |
| Total unused commitments | $2,539,000 | 6,659 |
| Derivatives | $0 | 651 |