Home > First Bank of Texas > Assets and Liabilities
First Bank of Texas, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $183,177,000 | 2,752 |
| Cash and due from depository institutions | $3,888,000 | 1,992 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $86,421,000 | 211 |
| Net loans & leases | $87,801,000 | 3,522 |
| Loan loss allowance | $745,000 | 4,524 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,674,000 | 2,470 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,393,000 | 5,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,177,000 | 2,752 |
| Total liabilities | $171,472,000 | 2,659 |
| Total deposits | $168,656,000 | 2,435 |
| Interest-bearing deposits | $126,636,000 | 2,769 |
| Deposits held in domestic offices | $168,656,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,170,000 | 4,541 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,646,000 | 2,360 |
| Total equity capital | $11,705,000 | 3,976 |
| Total bank equity capital | $11,705,000 | 3,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $295,000 | 5,641 |
| Surplus | $8,000,000 | 2,092 |
| Undivided profits | $3,410,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $174,222,000 | 2,663 |
| Long-term assets (5+ years) | $35,629,000 | 2,205 |
| Average Assets, year-to-date | $167,262,400 | 2,849 |
| Average Assets, quarterly | $178,367,000 | 2,768 |
| Volatile liabilities | $42,327,000 | 2,029 |
| Insider loans | $120,000 | 7,509 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,348,000 | 1,945 |
| Tier 1 (core) risk-based capital | $11,705,000 | 3,819 |
| Tier 2 risk-based capital | $745,000 | 4,245 |
| Total risk weighted assets | $88,115,000 | 3,583 |
| Total unused commitments | $28,348,000 | 1,953 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $149,839,000 | 3,159 |
| Cash and due from depository institutions | $8,603,000 | 2,305 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $49,302,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,641 |
| Net loans & leases | $78,735,000 | 3,739 |
| Loan loss allowance | $824,000 | 4,065 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,351,000 | 2,016 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $329,000 | 2,060 |
| All other assets | $1,187,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,839,000 | 3,159 |
| Total liabilities | $137,937,000 | 3,104 |
| Total deposits | $135,754,000 | 2,874 |
| Interest-bearing deposits | $100,270,000 | 3,295 |
| Deposits held in domestic offices | $135,754,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,205,000 | 4,421 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $978,000 | 3,666 |
| Total equity capital | $11,902,000 | 3,821 |
| Total bank equity capital | $11,902,000 | 3,821 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $295,000 | 5,819 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $3,607,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $455,000 | 5,438 |
| Earning assets | $135,410,000 | 3,212 |
| Long-term assets (5+ years) | $68,743,000 | 1,263 |
| Average Assets, year-to-date | $144,432,800 | 3,138 |
| Average Assets, quarterly | $147,293,500 | 3,174 |
| Volatile liabilities | $24,049,000 | 3,194 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,079,000 | 1,780 |
| Tier 1 (core) risk-based capital | $11,755,000 | 3,728 |
| Tier 2 risk-based capital | $824,000 | 3,821 |
| Total risk weighted assets | $98,125,600 | 3,145 |
| Total unused commitments | $29,079,000 | 1,782 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $140,071,000 | 3,288 |
| Cash and due from depository institutions | $7,899,000 | 2,301 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,967,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,195 |
| Net loans & leases | $73,599,000 | 3,813 |
| Loan loss allowance | $801,000 | 4,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,339,000 | 1,985 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $397,000 | 2,027 |
| All other assets | $1,040,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,071,000 | 3,288 |
| Total liabilities | $129,674,000 | 3,225 |
| Total deposits | $119,514,000 | 3,174 |
| Interest-bearing deposits | $89,833,000 | 3,582 |
| Deposits held in domestic offices | $119,514,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,160,000 | 2,896 |
| Total equity capital | $10,397,000 | 4,106 |
| Total bank equity capital | $10,397,000 | 4,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $295,000 | 6,017 |
| Surplus | $8,000,000 | 2,002 |
| Undivided profits | $2,102,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $388,000 | 5,516 |
| Earning assets | $126,396,000 | 3,329 |
| Long-term assets (5+ years) | $62,257,000 | 1,445 |
| Average Assets, year-to-date | $138,402,200 | 3,198 |
| Average Assets, quarterly | $139,712,000 | 3,263 |
| Volatile liabilities | $21,071,000 | 3,361 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,998,000 | 3,326 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,007 |
| Tier 2 risk-based capital | $801,000 | 3,805 |
| Total risk weighted assets | $86,427,400 | 3,382 |
| Total unused commitments | $11,998,000 | 3,329 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $130,974,000 | 3,428 |
| Cash and due from depository institutions | $8,896,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,341,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 7,292 |
| Net loans & leases | $63,614,000 | 4,074 |
| Loan loss allowance | $799,000 | 4,011 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,499,000 | 1,782 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $465,000 | 1,891 |
| All other assets | $1,332,000 | 4,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,974,000 | 3,428 |
| Total liabilities | $120,316,000 | 3,360 |
| Total deposits | $118,280,000 | 3,189 |
| Interest-bearing deposits | $86,247,000 | 3,690 |
| Deposits held in domestic offices | $118,280,000 | 3,184 |
| % 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 | $2,036,000 | 1,966 |
| Total equity capital | $10,658,000 | 4,091 |
| Total bank equity capital | $10,658,000 | 4,091 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $295,000 | 6,108 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $2,363,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $349,000 | 6,019 |
| Earning assets | $115,782,000 | 3,567 |
| Long-term assets (5+ years) | $50,937,000 | 1,572 |
| Average Assets, year-to-date | $121,350,400 | 3,498 |
| Average Assets, quarterly | $133,663,500 | 3,321 |
| Volatile liabilities | $9,473,000 | 5,143 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,428,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,171 |
| Tier 2 risk-based capital | $799,000 | 3,670 |
| Total risk weighted assets | $75,572,200 | 3,605 |
| Total unused commitments | $11,428,000 | 3,334 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $115,067,000 | 3,811 |
| Cash and due from depository institutions | $7,322,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,096,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,269,000 | 5,128 |
| Loan loss allowance | $892,000 | 3,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,226,000 | 2,457 |
| Other real estate owned | $58,000 | 2,830 |
| Goodwill and other intangibles | $533,000 | 1,723 |
| All other assets | $1,563,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,067,000 | 3,811 |
| Total liabilities | $102,718,000 | 3,829 |
| Total deposits | $99,205,000 | 3,739 |
| Interest-bearing deposits | $74,209,000 | 4,227 |
| Deposits held in domestic offices | $99,205,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,013,000 | 2,013 |
| Total equity capital | $12,349,000 | 3,575 |
| Total bank equity capital | $12,349,000 | 3,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $295,000 | 6,378 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $4,054,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $273,000 | 7,174 |
| Earning assets | $102,365,000 | 3,946 |
| Long-term assets (5+ years) | $48,473,000 | 1,407 |
| Average Assets, year-to-date | $143,632,200 | 2,955 |
| Average Assets, quarterly | $127,062,500 | 3,422 |
| Volatile liabilities | $12,647,000 | 4,258 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,137,000 | 6,401 |
| Tier 1 (core) risk-based capital | $11,393,000 | 3,704 |
| Tier 2 risk-based capital | $750,450 | 3,752 |
| Total risk weighted assets | $59,894,650 | 4,361 |
| Total unused commitments | $3,137,000 | 6,408 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $179,586,000 | 2,576 |
| Cash and due from depository institutions | $7,410,000 | 2,502 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $113,304,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,473 |
| Net loans & leases | $48,879,000 | 5,111 |
| Loan loss allowance | $813,000 | 4,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,289,000 | 3,372 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $662,000 | 1,525 |
| All other assets | $1,784,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,586,000 | 2,576 |
| Total liabilities | $166,259,000 | 2,516 |
| Total deposits | $164,783,000 | 2,350 |
| Interest-bearing deposits | $135,657,000 | 2,448 |
| Deposits held in domestic offices | $164,783,000 | 2,341 |
| % 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 | $1,476,000 | 2,622 |
| Total equity capital | $13,327,000 | 3,318 |
| Total bank equity capital | $13,327,000 | 3,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $295,000 | 6,740 |
| Surplus | $8,000,000 | 1,953 |
| Undivided profits | $5,032,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $296,000 | 6,955 |
| Earning assets | $167,441,000 | 2,550 |
| Long-term assets (5+ years) | $96,783,000 | 741 |
| Average Assets, year-to-date | $201,645,400 | 2,243 |
| Average Assets, quarterly | $182,453,500 | 2,504 |
| Volatile liabilities | $15,267,000 | 3,564 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,480,000 | 6,026 |
| Tier 1 (core) risk-based capital | $12,639,000 | 3,398 |
| Tier 2 risk-based capital | $813,000 | 3,595 |
| Total risk weighted assets | $75,497,400 | 3,611 |
| Total unused commitments | $3,480,000 | 6,043 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $223,303,000 | 2,124 |
| Cash and due from depository institutions | $6,895,000 | 2,046 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $165,683,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $5,114,000 | 2,812 |
| Net loans & leases | $39,140,000 | 5,939 |
| Loan loss allowance | $538,000 | 5,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,827,000 | 2,684 |
| Other real estate owned | $407,000 | 2,046 |
| Goodwill and other intangibles | $975,000 | 1,190 |
| All other assets | $2,262,000 | 3,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,303,000 | 2,124 |
| Total liabilities | $208,096,000 | 2,051 |
| Total deposits | $206,550,000 | 1,896 |
| Interest-bearing deposits | $177,099,000 | 1,913 |
| Deposits held in domestic offices | $206,550,000 | 1,883 |
| % 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 | $1,546,000 | 2,582 |
| Total equity capital | $15,207,000 | 2,941 |
| Total bank equity capital | $15,207,000 | 2,941 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $295,000 | 7,099 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $6,912,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $209,937,000 | 2,066 |
| Long-term assets (5+ years) | $112,932,000 | 619 |
| Average Assets, year-to-date | $200,821,200 | 2,256 |
| Average Assets, quarterly | $213,115,500 | 2,188 |
| Volatile liabilities | $17,961,000 | 2,879 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,578,000 | 7,996 |
| Tier 1 (core) risk-based capital | $13,924,000 | 3,089 |
| Tier 2 risk-based capital | $538,000 | 4,981 |
| Total risk weighted assets | $74,875,200 | 3,521 |
| Total unused commitments | $1,578,000 | 8,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $189,587,000 | 2,430 |
| Cash and due from depository institutions | $10,571,000 | 2,169 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $141,654,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,407 |
| Net loans & leases | $28,218,000 | 7,303 |
| Loan loss allowance | $784,000 | 4,408 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,787,000 | 2,649 |
| Other real estate owned | $2,024,000 | 2,169 |
| Goodwill and other intangibles | $161,000 | 2,037 |
| All other assets | $2,620,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,587,000 | 2,430 |
| Total liabilities | $176,345,000 | 2,379 |
| Total deposits | $175,707,000 | 2,198 |
| Interest-bearing deposits | $146,389,000 | 2,290 |
| Deposits held in domestic offices | $175,707,000 | 2,188 |
| % 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 | $638,000 | 4,362 |
| Total equity capital | $13,242,000 | 3,081 |
| Total bank equity capital | $13,242,000 | 3,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $295,000 | 7,503 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $4,947,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $171,424,000 | 2,461 |
| Long-term assets (5+ years) | $92,291,000 | 717 |
| Average Assets, year-to-date | $190,907,400 | 2,341 |
| Average Assets, quarterly | $187,127,000 | 2,438 |
| Volatile liabilities | $8,047,000 | 5,068 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,791,000 | 7,766 |
| Tier 1 (core) risk-based capital | $14,040,000 | 2,933 |
| Tier 2 risk-based capital | $771,300 | 3,674 |
| Total risk weighted assets | $61,691,300 | 4,128 |
| Total unused commitments | $1,791,000 | 7,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 102 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $198,046,000 | 2,342 |
| Cash and due from depository institutions | $11,671,000 | 2,050 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $146,262,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 5,672 |
| Net loans & leases | $29,734,000 | 7,037 |
| Loan loss allowance | $892,000 | 4,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,518,000 | 2,074 |
| Other real estate owned | $2,337,000 | 2,050 |
| Goodwill and other intangibles | $272,000 | 1,666 |
| All other assets | $2,211,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,046,000 | 2,342 |
| Total liabilities | $181,164,000 | 2,358 |
| Total deposits | $180,101,000 | 2,208 |
| Interest-bearing deposits | $150,363,000 | 2,281 |
| Deposits held in domestic offices | $180,101,000 | 2,194 |
| % 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 | $1,063,000 | 2,989 |
| Total equity capital | $16,882,000 | 2,393 |
| Total bank equity capital | $16,882,000 | 2,393 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $327,000 | 7,406 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $8,555,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $178,037,000 | 2,388 |
| Long-term assets (5+ years) | $88,367,000 | 745 |
| Average Assets, year-to-date | $200,924,600 | 2,240 |
| Average Assets, quarterly | $196,195,000 | 2,353 |
| Volatile liabilities | $8,312,000 | 4,689 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $138,000 | 11,688 |
| Tier 1 (core) risk-based capital | $16,610,000 | 2,367 |
| Tier 2 risk-based capital | $815,490 | 3,478 |
| Total risk weighted assets | $65,162,490 | 3,881 |
| Total unused commitments | $138,000 | 11,694 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $34,739,000 | 9,730 |
| Cash and due from depository institutions | $2,072,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,830,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 6,636 |
| Net loans & leases | $13,589,000 | 10,589 |
| Loan loss allowance | $387,000 | 7,626 |
| Trading account assets | $3,418,000 | 180 |
| Bank premises and fixed assets | $1,127,000 | 5,726 |
| Other real estate owned | $1,172,000 | 11,730 |
| Goodwill and other intangibles | $350,000 | 1,524 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,739,000 | 9,730 |
| Total liabilities | $31,674,000 | 9,686 |
| Total deposits | $31,166,000 | 9,626 |
| Interest-bearing deposits | $27,352,000 | 9,494 |
| Deposits held in domestic offices | $31,166,000 | 9,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $205,000 | 3,859 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $303,000 | 8,192 |
| Total equity capital | $3,065,000 | 9,627 |
| Total bank equity capital | $3,065,000 | 9,627 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,814,000 | 4,220 |
| Undivided profits | $-749,000 | 13,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $29,768,000 | 9,983 |
| Long-term assets (5+ years) | $6,156,000 | 5,828 |
| Average Assets, year-to-date | $37,094,400 | 9,218 |
| Average Assets, quarterly | $34,796,500 | 9,653 |
| Volatile liabilities | $807,000 | 12,183 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,000 | 12,561 |
| Tier 1 (core) risk-based capital | $2,715,000 | 10,153 |
| Tier 2 risk-based capital | $227,040 | 8,886 |
| Total risk weighted assets | $18,003,240 | 9,832 |
| Total unused commitments | $3,000 | 12,563 |
| Derivatives | $0 | 651 |