Home > First National Bank of Bellaire > Assets and Liabilities
First National Bank of Bellaire, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $87,349,000 | 5,240 |
| Cash and due from depository institutions | $2,487,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,640,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $51,588,000 | 5,312 |
| Loan loss allowance | $551,000 | 5,789 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,189,000 | 5,494 |
| Other real estate owned | $649,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $796,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,349,000 | 5,240 |
| Total liabilities | $80,464,000 | 5,134 |
| Total deposits | $78,015,000 | 4,980 |
| Interest-bearing deposits | $60,752,000 | 5,259 |
| Deposits held in domestic offices | $78,015,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,334,000 | 2,090 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 8,257 |
| Total equity capital | $6,885,000 | 6,184 |
| Total bank equity capital | $6,885,000 | 6,184 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,111,000 | 1,243 |
| Surplus | $3,193,000 | 4,447 |
| Undivided profits | $581,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $421,000 | 6,089 |
| Earning assets | $82,228,000 | 5,135 |
| Long-term assets (5+ years) | $15,418,000 | 4,169 |
| Average Assets, year-to-date | $82,558,750 | 5,361 |
| Average Assets, quarterly | $85,149,000 | 5,297 |
| Volatile liabilities | $14,563,000 | 4,694 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,242,000 | 4,451 |
| Tier 1 (core) risk-based capital | $6,922,000 | 6,023 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $61,613,000 | 4,957 |
| Total unused commitments | $9,242,000 | 4,457 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $82,949,000 | 5,414 |
| Cash and due from depository institutions | $3,288,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,256,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
| Net loans & leases | $46,025,000 | 5,609 |
| Loan loss allowance | $527,000 | 5,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,207,000 | 5,442 |
| Other real estate owned | $649,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $724,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,949,000 | 5,414 |
| Total liabilities | $75,892,000 | 5,339 |
| Total deposits | $74,837,000 | 5,133 |
| Interest-bearing deposits | $58,988,000 | 5,373 |
| Deposits held in domestic offices | $74,837,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $693,000 | 2,675 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $362,000 | 6,007 |
| Total equity capital | $7,057,000 | 6,081 |
| Total bank equity capital | $7,057,000 | 6,081 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,111,000 | 1,229 |
| Surplus | $3,193,000 | 4,410 |
| Undivided profits | $753,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $417,000 | 5,991 |
| Earning assets | $77,081,000 | 5,359 |
| Long-term assets (5+ years) | $12,080,000 | 4,533 |
| Average Assets, year-to-date | $80,962,000 | 5,427 |
| Average Assets, quarterly | $81,344,000 | 5,448 |
| Volatile liabilities | $12,225,000 | 5,147 |
| Insider loans | $97,000 | 7,522 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,120,000 | 4,434 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,927 |
| Tier 2 risk-based capital | $527,000 | 5,541 |
| Total risk weighted assets | $56,680,000 | 5,184 |
| Total unused commitments | $9,120,000 | 4,444 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,739,000 | 5,502 |
| Cash and due from depository institutions | $3,003,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,993,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
| Net loans & leases | $43,703,000 | 5,705 |
| Loan loss allowance | $500,000 | 6,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,240,000 | 5,349 |
| Other real estate owned | $649,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $751,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,739,000 | 5,502 |
| Total liabilities | $72,708,000 | 5,436 |
| Total deposits | $71,956,000 | 5,222 |
| Interest-bearing deposits | $55,710,000 | 5,550 |
| Deposits held in domestic offices | $71,956,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 2,755 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,788 |
| Total equity capital | $7,031,000 | 6,019 |
| Total bank equity capital | $7,031,000 | 6,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,111,000 | 1,228 |
| Surplus | $3,193,000 | 4,373 |
| Undivided profits | $727,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $414,000 | 6,042 |
| Earning assets | $74,096,000 | 5,447 |
| Long-term assets (5+ years) | $6,277,000 | 5,746 |
| Average Assets, year-to-date | $79,968,500 | 5,458 |
| Average Assets, quarterly | $79,968,500 | 5,458 |
| Volatile liabilities | $11,156,000 | 5,370 |
| Insider loans | $48,000 | 7,894 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,814,000 | 4,443 |
| Tier 1 (core) risk-based capital | $6,914,000 | 5,873 |
| Tier 2 risk-based capital | $500,000 | 5,649 |
| Total risk weighted assets | $53,251,000 | 5,310 |
| Total unused commitments | $8,814,000 | 4,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $80,198,000 | 5,442 |
| Cash and due from depository institutions | $2,982,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,095,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $41,941,000 | 5,848 |
| Loan loss allowance | $473,000 | 6,144 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,255,000 | 5,329 |
| Other real estate owned | $652,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $773,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,198,000 | 5,442 |
| Total liabilities | $73,164,000 | 5,368 |
| Total deposits | $72,157,000 | 5,168 |
| Interest-bearing deposits | $55,271,000 | 5,523 |
| Deposits held in domestic offices | $72,157,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,781 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $488,000 | 5,285 |
| Total equity capital | $7,034,000 | 5,974 |
| Total bank equity capital | $7,034,000 | 5,974 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,111,000 | 1,215 |
| Surplus | $3,193,000 | 4,316 |
| Undivided profits | $730,000 | 7,872 |
| 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 | $465,000 | 5,841 |
| Earning assets | $74,536,000 | 5,375 |
| Long-term assets (5+ years) | $6,726,000 | 5,593 |
| Average Assets, year-to-date | $75,806,400 | 5,456 |
| Average Assets, quarterly | $80,329,000 | 5,391 |
| Volatile liabilities | $10,707,000 | 5,488 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $81,000 | 1,843 |
| Unused loan commitments | $3,549,000 | 6,235 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,821 |
| Tier 2 risk-based capital | $473,000 | 5,799 |
| Total risk weighted assets | $52,606,000 | 5,302 |
| Total unused commitments | $3,549,000 | 6,237 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $72,783,000 | 5,683 |
| Cash and due from depository institutions | $3,875,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,052,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
| Net loans & leases | $35,465,000 | 6,321 |
| Loan loss allowance | $436,000 | 6,271 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,343,000 | 5,144 |
| Other real estate owned | $864,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $784,000 | 7,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,783,000 | 5,683 |
| Total liabilities | $65,938,000 | 5,627 |
| Total deposits | $64,764,000 | 5,421 |
| Interest-bearing deposits | $48,642,000 | 5,877 |
| Deposits held in domestic offices | $64,764,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,816 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $479,000 | 5,539 |
| Total equity capital | $6,845,000 | 5,895 |
| Total bank equity capital | $6,845,000 | 5,895 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,111,000 | 1,208 |
| Surplus | $3,193,000 | 4,238 |
| Undivided profits | $541,000 | 8,094 |
| 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 | $513,000 | 5,853 |
| Earning assets | $65,917,000 | 5,715 |
| Long-term assets (5+ years) | $5,435,000 | 5,991 |
| Average Assets, year-to-date | $67,779,800 | 5,741 |
| Average Assets, quarterly | $71,268,000 | 5,711 |
| Volatile liabilities | $8,320,000 | 6,117 |
| Insider loans | $93,000 | 7,754 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,765,000 | 6,144 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,727 |
| Tier 2 risk-based capital | $436,000 | 5,939 |
| Total risk weighted assets | $46,404,000 | 5,637 |
| Total unused commitments | $3,765,000 | 6,149 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $66,255,000 | 5,881 |
| Cash and due from depository institutions | $4,722,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,016,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,108 |
| Net loans & leases | $32,946,000 | 6,525 |
| Loan loss allowance | $402,000 | 6,446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,301,000 | 5,250 |
| Other real estate owned | $872,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $748,000 | 7,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,255,000 | 5,881 |
| Total liabilities | $59,414,000 | 5,854 |
| Total deposits | $58,212,000 | 5,658 |
| Interest-bearing deposits | $44,067,000 | 6,116 |
| Deposits held in domestic offices | $58,212,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $455,000 | 6,081 |
| Total equity capital | $6,841,000 | 5,876 |
| Total bank equity capital | $6,841,000 | 5,876 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,111,000 | 1,204 |
| Surplus | $3,193,000 | 4,195 |
| Undivided profits | $537,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $230,000 | 7,670 |
| Earning assets | $58,612,000 | 6,009 |
| Long-term assets (5+ years) | $1,641,000 | 7,559 |
| Average Assets, year-to-date | $59,337,000 | 6,072 |
| Average Assets, quarterly | $62,880,000 | 6,005 |
| Volatile liabilities | $6,224,000 | 6,923 |
| Insider loans | $126,000 | 7,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,393,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,730 |
| Tier 2 risk-based capital | $402,000 | 6,131 |
| Total risk weighted assets | $40,741,500 | 6,005 |
| Total unused commitments | $4,393,000 | 5,697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $57,343,000 | 6,412 |
| Cash and due from depository institutions | $3,658,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,309,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
| Net loans & leases | $26,507,000 | 7,168 |
| Loan loss allowance | $415,000 | 6,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,273,000 | 5,314 |
| Other real estate owned | $894,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $802,000 | 6,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,343,000 | 6,412 |
| Total liabilities | $50,715,000 | 6,458 |
| Total deposits | $50,085,000 | 6,242 |
| Interest-bearing deposits | $36,047,000 | 6,866 |
| Deposits held in domestic offices | $50,085,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,888 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $448,000 | 5,700 |
| Total equity capital | $6,628,000 | 5,880 |
| Total bank equity capital | $6,628,000 | 5,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,111,000 | 1,217 |
| Surplus | $3,193,000 | 4,177 |
| Undivided profits | $324,000 | 8,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $50,716,000 | 6,523 |
| Long-term assets (5+ years) | $1,161,000 | 8,185 |
| Average Assets, year-to-date | $54,919,800 | 6,397 |
| Average Assets, quarterly | $56,605,500 | 6,409 |
| Volatile liabilities | $5,918,000 | 6,895 |
| Insider loans | $459,000 | 5,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,198,000 | 5,360 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,705 |
| Tier 2 risk-based capital | $415,000 | 5,935 |
| Total risk weighted assets | $34,164,200 | 6,537 |
| Total unused commitments | $5,198,000 | 5,365 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $54,583,000 | 6,637 |
| Cash and due from depository institutions | $2,653,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,870,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,435 |
| Net loans & leases | $25,999,000 | 7,188 |
| Loan loss allowance | $410,000 | 6,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,289,000 | 5,231 |
| Other real estate owned | $59,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $613,000 | 7,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,583,000 | 6,637 |
| Total liabilities | $47,634,000 | 6,725 |
| Total deposits | $47,026,000 | 6,569 |
| Interest-bearing deposits | $32,498,000 | 7,335 |
| Deposits held in domestic offices | $47,026,000 | 6,567 |
| % 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 | $608,000 | 5,079 |
| Total equity capital | $6,949,000 | 5,809 |
| Total bank equity capital | $6,949,000 | 5,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,111,000 | 1,172 |
| Surplus | $3,193,000 | 4,043 |
| Undivided profits | $645,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $49,969,000 | 6,641 |
| Long-term assets (5+ years) | $2,088,000 | 7,687 |
| Average Assets, year-to-date | $51,715,200 | 6,625 |
| Average Assets, quarterly | $53,642,500 | 6,619 |
| Volatile liabilities | $4,077,000 | 7,541 |
| Insider loans | $1,808,000 | 2,291 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,922,000 | 5,392 |
| Tier 1 (core) risk-based capital | $6,929,000 | 5,638 |
| Tier 2 risk-based capital | $401,760 | 5,987 |
| Total risk weighted assets | $32,132,860 | 6,671 |
| Total unused commitments | $4,922,000 | 5,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,225,000 | 6,956 |
| Cash and due from depository institutions | $4,430,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,594,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
| Net loans & leases | $21,132,000 | 8,080 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,277,000 | 5,235 |
| Other real estate owned | $1,057,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $635,000 | 7,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,225,000 | 6,956 |
| Total liabilities | $44,339,000 | 7,053 |
| Total deposits | $43,684,000 | 6,914 |
| Interest-bearing deposits | $31,441,000 | 7,587 |
| Deposits held in domestic offices | $43,684,000 | 6,910 |
| % 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 | $655,000 | 4,917 |
| Total equity capital | $6,886,000 | 5,838 |
| Total bank equity capital | $6,886,000 | 5,838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,111,000 | 1,155 |
| Surplus | $3,193,000 | 4,000 |
| Undivided profits | $582,000 | 9,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $43,826,000 | 7,222 |
| Long-term assets (5+ years) | $1,050,000 | 8,457 |
| Average Assets, year-to-date | $46,803,200 | 7,137 |
| Average Assets, quarterly | $48,808,000 | 7,099 |
| Volatile liabilities | $3,618,000 | 8,028 |
| Insider loans | $1,146,000 | 3,232 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,659,000 | 6,811 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,671 |
| Tier 2 risk-based capital | $340,920 | 6,593 |
| Total risk weighted assets | $27,197,820 | 7,360 |
| Total unused commitments | $2,659,000 | 6,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $46,476,000 | 7,552 |
| Cash and due from depository institutions | $3,041,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,521,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
| Net loans & leases | $17,699,000 | 8,827 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,333,000 | 5,088 |
| Other real estate owned | $1,115,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $667,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,476,000 | 7,552 |
| Total liabilities | $39,652,000 | 7,745 |
| Total deposits | $38,963,000 | 7,623 |
| Interest-bearing deposits | $26,303,000 | 8,555 |
| Deposits held in domestic offices | $38,963,000 | 7,617 |
| % 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 | $689,000 | 4,726 |
| Total equity capital | $6,824,000 | 5,903 |
| Total bank equity capital | $6,824,000 | 5,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,111,000 | 1,210 |
| Surplus | $3,193,000 | 4,055 |
| Undivided profits | $520,000 | 9,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $40,320,000 | 7,758 |
| Long-term assets (5+ years) | $442,000 | 9,372 |
| Average Assets, year-to-date | $43,875,200 | 7,635 |
| Average Assets, quarterly | $44,793,500 | 7,657 |
| Volatile liabilities | $1,205,000 | 10,306 |
| Insider loans | $1,224,000 | 3,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,678,000 | 7,857 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,774 |
| Tier 2 risk-based capital | $297,960 | 7,261 |
| Total risk weighted assets | $23,694,360 | 7,999 |
| Total unused commitments | $1,678,000 | 7,869 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $43,360,000 | 8,034 |
| Cash and due from depository institutions | $2,191,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,502,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
| Net loans & leases | $17,511,000 | 9,054 |
| Loan loss allowance | $420,000 | 6,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,357,000 | 4,991 |
| Other real estate owned | $1,388,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $711,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,360,000 | 8,034 |
| Total liabilities | $36,552,000 | 8,285 |
| Total deposits | $35,967,000 | 8,179 |
| Interest-bearing deposits | $23,513,000 | 9,245 |
| Deposits held in domestic offices | $35,967,000 | 8,175 |
| % 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 | $585,000 | 5,575 |
| Total equity capital | $6,808,000 | 5,978 |
| Total bank equity capital | $6,808,000 | 5,978 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,111,000 | 1,221 |
| Surplus | $3,193,000 | 4,033 |
| Undivided profits | $504,000 | 10,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $37,713,000 | 8,234 |
| Long-term assets (5+ years) | $347,000 | 9,864 |
| Average Assets, year-to-date | $44,003,800 | 7,777 |
| Average Assets, quarterly | $42,754,500 | 8,041 |
| Volatile liabilities | $730,000 | 11,157 |
| Insider loans | $1,565,000 | 2,670 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,893,000 | 7,568 |
| Tier 1 (core) risk-based capital | $6,797,000 | 5,856 |
| Tier 2 risk-based capital | $321,530 | 7,067 |
| Total risk weighted assets | $25,624,030 | 7,830 |
| Total unused commitments | $1,893,000 | 7,583 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,894,000 | 7,518 |
| Cash and due from depository institutions | $3,309,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,513,000 | 11,076 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $34,245,000 | 6,462 |
| Loan loss allowance | $437,000 | 6,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,363,000 | 4,970 |
| Other real estate owned | $1,404,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $860,000 | 7,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,894,000 | 7,518 |
| Total liabilities | $43,125,000 | 7,707 |
| Total deposits | $42,352,000 | 7,569 |
| Interest-bearing deposits | $29,225,000 | 8,554 |
| Deposits held in domestic offices | $42,352,000 | 7,560 |
| % 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 | $773,000 | 3,700 |
| Total equity capital | $6,769,000 | 5,699 |
| Total bank equity capital | $6,769,000 | 5,699 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,111,000 | 1,241 |
| Surplus | $3,193,000 | 3,954 |
| Undivided profits | $465,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $327,000 | 6,125 |
| Earning assets | $42,958,000 | 7,762 |
| Long-term assets (5+ years) | $450,000 | 10,209 |
| Average Assets, year-to-date | $49,432,200 | 7,449 |
| Average Assets, quarterly | $49,543,500 | 7,520 |
| Volatile liabilities | $3,525,000 | 7,944 |
| Insider loans | $812,000 | 4,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $872,000 | 9,418 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,799 |
| Tier 2 risk-based capital | $437,000 | 5,856 |
| Total risk weighted assets | $42,500,500 | 5,644 |
| Total unused commitments | $872,000 | 9,426 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $49,016,000 | 7,838 |
| Cash and due from depository institutions | $2,872,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,667,000 | 11,444 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $36,190,000 | 6,146 |
| Loan loss allowance | $321,000 | 8,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,384,000 | 4,982 |
| Other real estate owned | $1,209,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,016,000 | 7,838 |
| Total liabilities | $41,800,000 | 8,116 |
| Total deposits | $41,174,000 | 8,015 |
| Interest-bearing deposits | $29,599,000 | 8,872 |
| Deposits held in domestic offices | $41,174,000 | 8,008 |
| % 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 | $626,000 | 4,502 |
| Total equity capital | $7,216,000 | 5,468 |
| Total bank equity capital | $7,216,000 | 5,468 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,111,000 | 1,241 |
| Surplus | $3,193,000 | 3,919 |
| Undivided profits | $912,000 | 9,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $42,857,000 | 8,031 |
| Long-term assets (5+ years) | $947,000 | 10,033 |
| Average Assets, year-to-date | $50,853,000 | 7,491 |
| Average Assets, quarterly | $49,423,500 | 7,736 |
| Volatile liabilities | $4,800,000 | 6,677 |
| Insider loans | $745,000 | 4,562 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $666,000 | 10,062 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,393 |
| Tier 2 risk-based capital | $321,000 | 7,279 |
| Total risk weighted assets | $43,700,300 | 5,492 |
| Total unused commitments | $666,000 | 10,085 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $52,864,000 | 7,591 |
| Cash and due from depository institutions | $2,958,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,716,000 | 10,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,988,000 | 5,850 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,402,000 | 4,920 |
| Other real estate owned | $1,122,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $678,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,864,000 | 7,591 |
| Total liabilities | $45,966,000 | 7,813 |
| Total deposits | $44,803,000 | 7,781 |
| Interest-bearing deposits | $30,032,000 | 9,038 |
| Deposits held in domestic offices | $44,803,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $963,000 | 3,391 |
| Total equity capital | $6,898,000 | 5,450 |
| Total bank equity capital | $6,898,000 | 5,450 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,111,000 | 1,260 |
| Surplus | $3,193,000 | 3,810 |
| Undivided profits | $594,000 | 10,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $46,704,000 | 7,731 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $53,568,600 | 7,360 |
| Average Assets, quarterly | $53,298,000 | 7,492 |
| Volatile liabilities | $5,910,000 | 5,939 |
| Insider loans | $1,244,000 | 644 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,201,000 | 8,710 |
| Tier 1 (core) risk-based capital | $6,898,000 | 5,388 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $46,056,400 | 5,280 |
| Total unused commitments | $1,201,000 | 8,736 |
| Derivatives | $0 | 651 |