Home > First State Bank of Newman > Assets and Liabilities
First State Bank of Newman, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,324,000 | 8,755 |
| Cash and due from depository institutions | $1,104,000 | 8,970 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $2,229,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
| Net loans & leases | $15,990,000 | 8,265 |
| Loan loss allowance | $146,000 | 8,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $873,000 | 6,204 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $54,000 | 2,794 |
| All other assets | $624,000 | 7,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,324,000 | 8,755 |
| Total liabilities | $21,327,000 | 8,659 |
| Total deposits | $20,794,000 | 8,602 |
| Interest-bearing deposits | $17,286,000 | 8,614 |
| Deposits held in domestic offices | $20,794,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $301,000 | 5,185 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $232,000 | 7,580 |
| Total equity capital | $1,997,000 | 9,139 |
| Total bank equity capital | $1,997,000 | 9,139 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,464,000 | 6,202 |
| Undivided profits | $383,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $20,675,000 | 8,774 |
| Long-term assets (5+ years) | $768,000 | 8,002 |
| Average Assets, year-to-date | $23,263,800 | 8,671 |
| Average Assets, quarterly | $23,222,000 | 8,732 |
| Volatile liabilities | $2,538,000 | 8,482 |
| Insider loans | $671,000 | 4,799 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,610,000 | 6,874 |
| Tier 1 (core) risk-based capital | $1,917,000 | 9,139 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $17,272,000 | 8,369 |
| Total unused commitments | $2,610,000 | 6,882 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,019,000 | 8,878 |
| Cash and due from depository institutions | $1,157,000 | 9,222 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $3,244,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $15,653,000 | 8,420 |
| Loan loss allowance | $114,000 | 9,109 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $913,000 | 6,190 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $62,000 | 2,752 |
| All other assets | $690,000 | 7,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,019,000 | 8,878 |
| Total liabilities | $21,104,000 | 8,766 |
| Total deposits | $20,614,000 | 8,694 |
| Interest-bearing deposits | $17,193,000 | 8,716 |
| Deposits held in domestic offices | $20,614,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $279,000 | 5,209 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $1,915,000 | 9,407 |
| Total bank equity capital | $1,915,000 | 9,407 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,456,000 | 6,282 |
| Undivided profits | $309,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $416,000 | 5,774 |
| Earning assets | $20,203,000 | 8,933 |
| Long-term assets (5+ years) | $582,000 | 8,261 |
| Average Assets, year-to-date | $21,315,000 | 8,916 |
| Average Assets, quarterly | $22,318,000 | 8,905 |
| Volatile liabilities | $2,998,000 | 8,368 |
| Insider loans | $514,000 | 5,377 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,667,000 | 7,626 |
| Tier 1 (core) risk-based capital | $1,854,000 | 9,405 |
| Tier 2 risk-based capital | $114,000 | 9,024 |
| Total risk weighted assets | $16,864,800 | 8,500 |
| Total unused commitments | $1,667,000 | 7,630 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $20,138,000 | 9,355 |
| Cash and due from depository institutions | $820,000 | 9,289 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $2,911,000 | 9,355 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $14,391,000 | 8,705 |
| Loan loss allowance | $95,000 | 9,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $967,000 | 6,135 |
| Other real estate owned | $63,000 | 9,289 |
| Goodwill and other intangibles | $70,000 | 2,795 |
| All other assets | $316,000 | 9,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,138,000 | 9,355 |
| Total liabilities | $18,305,000 | 9,268 |
| Total deposits | $18,059,000 | 9,191 |
| Interest-bearing deposits | $15,120,000 | 9,203 |
| Deposits held in domestic offices | $18,059,000 | 9,190 |
| % 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 | $246,000 | 7,533 |
| Total equity capital | $1,833,000 | 9,635 |
| Total bank equity capital | $1,833,000 | 9,635 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,433,000 | 6,410 |
| Undivided profits | $250,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $17,906,000 | 9,375 |
| Long-term assets (5+ years) | $507,000 | 8,603 |
| Average Assets, year-to-date | $19,842,200 | 9,278 |
| Average Assets, quarterly | $19,881,500 | 9,344 |
| Volatile liabilities | $2,676,000 | 8,598 |
| Insider loans | $264,000 | 6,722 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,568,000 | 6,992 |
| Tier 1 (core) risk-based capital | $1,796,000 | 9,678 |
| Tier 2 risk-based capital | $95,000 | 9,457 |
| Total risk weighted assets | $15,463,300 | 8,813 |
| Total unused commitments | $2,568,000 | 6,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,578,000 | 9,568 |
| Cash and due from depository institutions | $1,289,000 | 9,747 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $3,039,000 | 9,475 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,109 |
| Net loans & leases | $12,120,000 | 9,145 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,002,000 | 5,960 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $79,000 | 2,761 |
| All other assets | $314,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,578,000 | 9,568 |
| Total liabilities | $17,801,000 | 9,491 |
| Total deposits | $17,589,000 | 9,420 |
| Interest-bearing deposits | $14,367,000 | 9,456 |
| Deposits held in domestic offices | $17,589,000 | 9,420 |
| % 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 | $212,000 | 8,471 |
| Total equity capital | $1,777,000 | 9,874 |
| Total bank equity capital | $1,777,000 | 9,874 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,433,000 | 6,381 |
| Undivided profits | $194,000 | 9,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $16,895,000 | 9,644 |
| Long-term assets (5+ years) | $1,416,000 | 8,112 |
| Average Assets, year-to-date | $17,996,000 | 9,605 |
| Average Assets, quarterly | $18,886,000 | 9,587 |
| Volatile liabilities | $1,927,000 | 9,058 |
| Insider loans | $376,000 | 5,963 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,436,000 | 7,043 |
| Tier 1 (core) risk-based capital | $1,698,000 | 9,893 |
| Tier 2 risk-based capital | $81,000 | 9,746 |
| Total risk weighted assets | $13,569,100 | 9,164 |
| Total unused commitments | $2,436,000 | 7,055 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,025,000 | 10,137 |
| Cash and due from depository institutions | $620,000 | 10,170 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $3,863,000 | 9,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $11,082,000 | 9,682 |
| Loan loss allowance | $70,000 | 10,378 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,045,000 | 5,824 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $87,000 | 2,670 |
| All other assets | $328,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,025,000 | 10,137 |
| Total liabilities | $15,293,000 | 10,091 |
| Total deposits | $15,123,000 | 10,019 |
| Interest-bearing deposits | $12,626,000 | 10,013 |
| Deposits held in domestic offices | $15,123,000 | 10,019 |
| % 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 | $170,000 | 9,361 |
| Total equity capital | $1,732,000 | 10,258 |
| Total bank equity capital | $1,732,000 | 10,258 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,433,000 | 6,473 |
| Undivided profits | $149,000 | 10,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $14,946,000 | 10,180 |
| Long-term assets (5+ years) | $1,552,000 | 8,032 |
| Average Assets, year-to-date | $16,709,600 | 10,082 |
| Average Assets, quarterly | $17,002,000 | 10,104 |
| Volatile liabilities | $1,302,000 | 9,902 |
| Insider loans | $332,000 | 6,425 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,382,000 | 8,206 |
| Tier 1 (core) risk-based capital | $1,644,000 | 10,291 |
| Tier 2 risk-based capital | $70,000 | 10,282 |
| Total risk weighted assets | $12,269,600 | 9,643 |
| Total unused commitments | $1,382,000 | 8,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $16,274,000 | 10,664 |
| Cash and due from depository institutions | $777,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,908,000 | 9,819 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 7,913 |
| Net loans & leases | $9,695,000 | 10,306 |
| Loan loss allowance | $66,000 | 10,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $149,000 | 10,264 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $95,000 | 2,536 |
| All other assets | $355,000 | 9,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,274,000 | 10,664 |
| Total liabilities | $14,574,000 | 10,638 |
| Total deposits | $14,460,000 | 10,574 |
| Interest-bearing deposits | $11,539,000 | 10,633 |
| Deposits held in domestic offices | $14,460,000 | 10,572 |
| % 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 | $114,000 | 10,454 |
| Total equity capital | $1,700,000 | 10,683 |
| Total bank equity capital | $1,700,000 | 10,683 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,433,000 | 6,645 |
| Undivided profits | $117,000 | 10,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $14,898,000 | 10,631 |
| Long-term assets (5+ years) | $1,511,000 | 8,257 |
| Average Assets, year-to-date | $15,767,400 | 10,639 |
| Average Assets, quarterly | $16,151,500 | 10,645 |
| Volatile liabilities | $815,000 | 10,708 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,577,000 | 7,986 |
| Tier 1 (core) risk-based capital | $1,606,000 | 10,746 |
| Tier 2 risk-based capital | $66,000 | 10,833 |
| Total risk weighted assets | $10,620,200 | 10,308 |
| Total unused commitments | $1,577,000 | 7,996 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,250,000 | 11,214 |
| Cash and due from depository institutions | $688,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,501,000 | 9,568 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 8,588 |
| Net loans & leases | $7,177,000 | 11,176 |
| Loan loss allowance | $61,000 | 11,473 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $103,000 | 11,034 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $103,000 | 2,349 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,250,000 | 11,214 |
| Total liabilities | $13,507,000 | 11,205 |
| Total deposits | $13,394,000 | 11,153 |
| Interest-bearing deposits | $10,778,000 | 11,210 |
| Deposits held in domestic offices | $13,394,000 | 11,153 |
| % 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 | $113,000 | 10,961 |
| Total equity capital | $1,743,000 | 10,989 |
| Total bank equity capital | $1,743,000 | 10,989 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,433,000 | 6,738 |
| Undivided profits | $160,000 | 11,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $14,058,000 | 11,169 |
| Long-term assets (5+ years) | $1,137,000 | 8,820 |
| Average Assets, year-to-date | $15,302,800 | 11,119 |
| Average Assets, quarterly | $15,425,000 | 11,160 |
| Volatile liabilities | $309,000 | 11,629 |
| Insider loans | $93,000 | 9,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $893,000 | 9,203 |
| Tier 1 (core) risk-based capital | $1,628,000 | 11,081 |
| Tier 2 risk-based capital | $61,000 | 11,337 |
| Total risk weighted assets | $8,136,300 | 11,165 |
| Total unused commitments | $893,000 | 9,213 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $15,571,000 | 11,685 |
| Cash and due from depository institutions | $810,000 | 11,707 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,752,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 6,435 |
| Net loans & leases | $5,944,000 | 11,960 |
| Loan loss allowance | $44,000 | 12,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $84,000 | 11,793 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $112,000 | 2,210 |
| All other assets | $249,000 | 11,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,571,000 | 11,685 |
| Total liabilities | $13,924,000 | 11,671 |
| Total deposits | $13,842,000 | 11,599 |
| Interest-bearing deposits | $11,365,000 | 11,637 |
| Deposits held in domestic offices | $13,842,000 | 11,597 |
| % 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 | $82,000 | 11,504 |
| Total equity capital | $1,647,000 | 11,410 |
| Total bank equity capital | $1,647,000 | 11,410 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,433,000 | 6,832 |
| Undivided profits | $63,000 | 11,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $111,000 | 10,600 |
| Earning assets | $14,416,000 | 11,612 |
| Long-term assets (5+ years) | $1,520,000 | 8,821 |
| Average Assets, year-to-date | $15,324,400 | 11,680 |
| Average Assets, quarterly | $15,383,000 | 11,693 |
| Volatile liabilities | $1,062,000 | 11,010 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,109,000 | 8,900 |
| Tier 1 (core) risk-based capital | $1,556,000 | 11,601 |
| Tier 2 risk-based capital | $44,000 | 12,184 |
| Total risk weighted assets | $7,171,800 | 11,871 |
| Total unused commitments | $1,109,000 | 8,910 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $15,771,000 | 12,218 |
| Cash and due from depository institutions | $1,375,000 | 11,961 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $8,630,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 10,084 |
| Net loans & leases | $5,179,000 | 12,670 |
| Loan loss allowance | $44,000 | 12,956 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $90,000 | 12,332 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $120,000 | 2,111 |
| All other assets | $247,000 | 11,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,771,000 | 12,218 |
| Total liabilities | $14,147,000 | 12,221 |
| Total deposits | $14,023,000 | 12,158 |
| Interest-bearing deposits | $11,480,000 | 12,211 |
| Deposits held in domestic offices | $14,023,000 | 12,157 |
| % 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 | $124,000 | 10,992 |
| Total equity capital | $1,624,000 | 11,892 |
| Total bank equity capital | $1,624,000 | 11,892 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,433,000 | 6,864 |
| Undivided profits | $41,000 | 12,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $14,234,000 | 12,208 |
| Long-term assets (5+ years) | $1,795,000 | 8,963 |
| Average Assets, year-to-date | $16,033,600 | 12,142 |
| Average Assets, quarterly | $15,894,000 | 12,179 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $38,000 | 10,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $393,000 | 10,875 |
| Tier 1 (core) risk-based capital | $1,504,000 | 12,070 |
| Tier 2 risk-based capital | $44,000 | 12,765 |
| Total risk weighted assets | $6,654,600 | 12,525 |
| Total unused commitments | $393,000 | 10,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,256,000 | 12,638 |
| Cash and due from depository institutions | $1,064,000 | 12,845 |
| Interest-bearing balances | $295,000 | 5,713 |
| Securities | $9,396,000 | 9,411 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
| Net loans & leases | $4,719,000 | 13,311 |
| Loan loss allowance | $44,000 | 13,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,256,000 | 12,638 |
| Total liabilities | $14,656,000 | 12,649 |
| Total deposits | $14,550,000 | 12,587 |
| Interest-bearing deposits | $12,130,000 | 12,599 |
| Deposits held in domestic offices | $14,550,000 | 12,585 |
| % 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 | $106,000 | 12,182 |
| Total equity capital | $1,600,000 | 12,215 |
| Total bank equity capital | $1,600,000 | 12,215 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $1,100,000 | 9,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $15,135,000 | 12,533 |
| Long-term assets (5+ years) | $1,123,000 | 10,078 |
| Average Assets, year-to-date | $15,908,400 | 12,612 |
| Average Assets, quarterly | $15,990,000 | 12,645 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $112,000 | 5,416 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $410,000 | 10,887 |
| Tier 1 (core) risk-based capital | $1,600,000 | 12,176 |
| Tier 2 risk-based capital | $44,000 | 13,243 |
| Total risk weighted assets | $6,452,400 | 13,077 |
| Total unused commitments | $410,000 | 10,911 |
| Derivatives | $0 | 651 |