Home > First State Bank of North Texas > Assets and Liabilities
First State Bank of North Texas, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $100,368,000 | 4,767 |
| Cash and due from depository institutions | $10,877,000 | 4,333 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $63,103,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,648 |
| Net loans & leases | $19,845,000 | 7,712 |
| Loan loss allowance | $306,000 | 7,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $746,000 | 6,492 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $847,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,368,000 | 4,767 |
| Total liabilities | $91,539,000 | 4,699 |
| Total deposits | $90,419,000 | 4,446 |
| Interest-bearing deposits | $52,952,000 | 5,726 |
| Deposits held in domestic offices | $90,419,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $120,000 | 8,208 |
| Total equity capital | $8,829,000 | 5,280 |
| Total bank equity capital | $8,829,000 | 5,280 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $305,000 | 5,206 |
| Surplus | $3,695,000 | 4,093 |
| Undivided profits | $4,829,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $320,000 | 6,947 |
| Earning assets | $87,905,000 | 4,894 |
| Long-term assets (5+ years) | $2,390,000 | 7,144 |
| Average Assets, year-to-date | $94,898,250 | 4,861 |
| Average Assets, quarterly | $97,080,000 | 4,854 |
| Volatile liabilities | $4,251,000 | 7,500 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $626,000 | 8,455 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,109 |
| Tier 2 risk-based capital | $269,000 | 7,362 |
| Total risk weighted assets | $20,732,000 | 7,861 |
| Total unused commitments | $626,000 | 8,458 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $93,792,000 | 4,979 |
| Cash and due from depository institutions | $6,851,000 | 4,346 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $62,080,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,449 |
| Net loans & leases | $19,300,000 | 7,775 |
| Loan loss allowance | $309,000 | 7,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $733,000 | 6,519 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $848,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,792,000 | 4,979 |
| Total liabilities | $84,024,000 | 4,968 |
| Total deposits | $82,889,000 | 4,744 |
| Interest-bearing deposits | $52,228,000 | 5,782 |
| Deposits held in domestic offices | $82,889,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $135,000 | 8,065 |
| Total equity capital | $9,767,000 | 4,942 |
| Total bank equity capital | $9,767,000 | 4,942 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $305,000 | 5,216 |
| Surplus | $3,695,000 | 4,049 |
| Undivided profits | $5,767,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $331,000 | 6,746 |
| Earning assets | $85,372,000 | 5,005 |
| Long-term assets (5+ years) | $1,582,000 | 7,479 |
| Average Assets, year-to-date | $93,075,000 | 4,930 |
| Average Assets, quarterly | $93,082,000 | 4,957 |
| Volatile liabilities | $4,523,000 | 7,437 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $836,000 | 8,320 |
| Tier 1 (core) risk-based capital | $8,961,000 | 5,017 |
| Tier 2 risk-based capital | $231,000 | 7,704 |
| Total risk weighted assets | $18,418,000 | 8,112 |
| Total unused commitments | $836,000 | 8,328 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $92,372,000 | 4,978 |
| Cash and due from depository institutions | $5,288,000 | 4,413 |
| Interest-bearing balances | $204,000 | 4,623 |
| Securities | $62,518,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
| Net loans & leases | $20,598,000 | 7,665 |
| Loan loss allowance | $304,000 | 7,394 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $752,000 | 6,477 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $816,000 | 7,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,372,000 | 4,978 |
| Total liabilities | $83,522,000 | 4,948 |
| Total deposits | $82,384,000 | 4,744 |
| Interest-bearing deposits | $53,482,000 | 5,695 |
| Deposits held in domestic offices | $82,384,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $8,850,000 | 5,179 |
| Total bank equity capital | $8,850,000 | 5,179 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $305,000 | 5,233 |
| Surplus | $3,695,000 | 3,999 |
| Undivided profits | $4,850,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $359,000 | 6,525 |
| Earning assets | $85,720,000 | 4,920 |
| Long-term assets (5+ years) | $10,903,000 | 4,686 |
| Average Assets, year-to-date | $92,716,500 | 4,930 |
| Average Assets, quarterly | $92,716,500 | 4,930 |
| Volatile liabilities | $4,668,000 | 7,400 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,075,000 | 8,097 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,234 |
| Tier 2 risk-based capital | $263,000 | 7,423 |
| Total risk weighted assets | $20,997,000 | 7,866 |
| Total unused commitments | $1,075,000 | 8,108 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $93,061,000 | 4,925 |
| Cash and due from depository institutions | $4,522,000 | 4,387 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $63,483,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,891 |
| Net loans & leases | $20,413,000 | 7,734 |
| Loan loss allowance | $287,000 | 7,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $767,000 | 6,430 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $796,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,061,000 | 4,925 |
| Total liabilities | $85,252,000 | 4,835 |
| Total deposits | $83,969,000 | 4,629 |
| Interest-bearing deposits | $54,015,000 | 5,609 |
| Deposits held in domestic offices | $83,969,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,761 |
| Total equity capital | $7,809,000 | 5,576 |
| Total bank equity capital | $7,809,000 | 5,576 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $305,000 | 5,245 |
| Surplus | $3,695,000 | 3,952 |
| Undivided profits | $3,809,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $86,982,000 | 4,831 |
| Long-term assets (5+ years) | $7,119,000 | 5,469 |
| Average Assets, year-to-date | $96,679,200 | 4,633 |
| Average Assets, quarterly | $93,687,000 | 4,849 |
| Volatile liabilities | $6,418,000 | 6,814 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,032,000 | 8,070 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,472 |
| Tier 2 risk-based capital | $279,000 | 7,305 |
| Total risk weighted assets | $22,283,000 | 7,778 |
| Total unused commitments | $1,032,000 | 8,076 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $87,222,000 | 5,015 |
| Cash and due from depository institutions | $4,299,000 | 4,123 |
| Interest-bearing balances | $126,000 | 4,853 |
| Securities | $63,276,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
| Net loans & leases | $17,729,000 | 8,064 |
| Loan loss allowance | $277,000 | 7,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $724,000 | 6,600 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $844,000 | 7,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,222,000 | 5,015 |
| Total liabilities | $79,317,000 | 4,969 |
| Total deposits | $78,758,000 | 4,722 |
| Interest-bearing deposits | $53,615,000 | 5,525 |
| Deposits held in domestic offices | $78,758,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,000 | 5,091 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $134,000 | 8,586 |
| Total equity capital | $7,905,000 | 5,402 |
| Total bank equity capital | $7,905,000 | 5,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $305,000 | 5,362 |
| Surplus | $3,695,000 | 3,861 |
| Undivided profits | $3,905,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $439,000 | 6,382 |
| Earning assets | $81,481,000 | 4,924 |
| Long-term assets (5+ years) | $23,209,000 | 2,999 |
| Average Assets, year-to-date | $85,541,800 | 4,897 |
| Average Assets, quarterly | $87,805,000 | 4,955 |
| Volatile liabilities | $7,562,000 | 6,385 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $425,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,864,000 | 7,452 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,318 |
| Tier 2 risk-based capital | $277,000 | 7,292 |
| Total risk weighted assets | $24,369,000 | 7,633 |
| Total unused commitments | $1,864,000 | 7,459 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $87,235,000 | 4,915 |
| Cash and due from depository institutions | $4,758,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $63,937,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,861 |
| Net loans & leases | $16,023,000 | 8,369 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $589,000 | 7,174 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $518,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,235,000 | 4,915 |
| Total liabilities | $79,370,000 | 4,858 |
| Total deposits | $79,200,000 | 4,601 |
| Interest-bearing deposits | $51,808,000 | 5,515 |
| Deposits held in domestic offices | $79,200,000 | 4,595 |
| % 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 | $170,000 | 8,610 |
| Total equity capital | $7,865,000 | 5,319 |
| Total bank equity capital | $7,865,000 | 5,319 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $305,000 | 5,529 |
| Surplus | $3,695,000 | 3,817 |
| Undivided profits | $3,865,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $81,370,000 | 4,843 |
| Long-term assets (5+ years) | $29,788,000 | 2,417 |
| Average Assets, year-to-date | $85,098,200 | 4,831 |
| Average Assets, quarterly | $88,149,000 | 4,829 |
| Volatile liabilities | $3,413,000 | 8,174 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $863,000 | 8,482 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,293 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $24,023,600 | 7,673 |
| Total unused commitments | $863,000 | 8,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $82,791,000 | 5,099 |
| Cash and due from depository institutions | $4,165,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $60,129,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,628 |
| Net loans & leases | $15,431,000 | 8,576 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $579,000 | 7,392 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $447,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,791,000 | 5,099 |
| Total liabilities | $75,189,000 | 5,073 |
| Total deposits | $75,007,000 | 4,803 |
| Interest-bearing deposits | $52,362,000 | 5,512 |
| Deposits held in domestic offices | $75,007,000 | 4,799 |
| % 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 | $182,000 | 8,311 |
| Total equity capital | $7,602,000 | 5,311 |
| Total bank equity capital | $7,602,000 | 5,311 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $305,000 | 5,706 |
| Surplus | $3,695,000 | 3,796 |
| Undivided profits | $3,602,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $77,600,000 | 5,006 |
| Long-term assets (5+ years) | $32,501,000 | 2,403 |
| Average Assets, year-to-date | $77,886,400 | 5,172 |
| Average Assets, quarterly | $82,318,000 | 5,089 |
| Volatile liabilities | $3,841,000 | 7,920 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,518,000 | 7,950 |
| Tier 1 (core) risk-based capital | $7,554,000 | 5,354 |
| Tier 2 risk-based capital | $253,000 | 7,568 |
| Total risk weighted assets | $24,093,700 | 7,663 |
| Total unused commitments | $1,518,000 | 7,957 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $68,509,000 | 5,797 |
| Cash and due from depository institutions | $4,455,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $46,665,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $14,274,000 | 8,806 |
| Loan loss allowance | $248,000 | 7,983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $623,000 | 7,259 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,509,000 | 5,797 |
| Total liabilities | $60,924,000 | 5,803 |
| Total deposits | $60,723,000 | 5,584 |
| Interest-bearing deposits | $41,307,000 | 6,448 |
| Deposits held in domestic offices | $60,723,000 | 5,581 |
| % 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 | $201,000 | 8,603 |
| Total equity capital | $7,585,000 | 5,437 |
| Total bank equity capital | $7,585,000 | 5,437 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $305,000 | 5,780 |
| Surplus | $3,695,000 | 3,658 |
| Undivided profits | $3,585,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $174,000 | 8,288 |
| Earning assets | $63,039,000 | 5,784 |
| Long-term assets (5+ years) | $20,668,000 | 3,093 |
| Average Assets, year-to-date | $70,536,200 | 5,442 |
| Average Assets, quarterly | $69,712,000 | 5,650 |
| Volatile liabilities | $3,029,000 | 8,250 |
| Insider loans | $311,000 | 6,363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $922,000 | 8,769 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,298 |
| Tier 2 risk-based capital | $248,000 | 7,625 |
| Total risk weighted assets | $19,959,900 | 8,238 |
| Total unused commitments | $922,000 | 8,777 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $68,140,000 | 5,837 |
| Cash and due from depository institutions | $1,406,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,417,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $12,656,000 | 9,412 |
| Loan loss allowance | $245,000 | 8,225 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $321,000 | 8,834 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $640,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,140,000 | 5,837 |
| Total liabilities | $60,855,000 | 5,831 |
| Total deposits | $60,585,000 | 5,612 |
| Interest-bearing deposits | $46,778,000 | 6,025 |
| Deposits held in domestic offices | $60,585,000 | 5,606 |
| % 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 | $270,000 | 8,120 |
| Total equity capital | $7,285,000 | 5,576 |
| Total bank equity capital | $7,285,000 | 5,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $305,000 | 6,029 |
| Surplus | $1,695,000 | 5,969 |
| Undivided profits | $5,285,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $65,773,000 | 5,633 |
| Long-term assets (5+ years) | $28,910,000 | 2,134 |
| Average Assets, year-to-date | $66,499,400 | 5,749 |
| Average Assets, quarterly | $69,988,500 | 5,677 |
| Volatile liabilities | $9,617,000 | 5,128 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,054,000 | 7,357 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,253 |
| Tier 2 risk-based capital | $245,000 | 7,775 |
| Total risk weighted assets | $19,956,200 | 8,429 |
| Total unused commitments | $2,054,000 | 7,366 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $63,036,000 | 6,315 |
| Cash and due from depository institutions | $2,345,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,664,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $13,025,000 | 9,671 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $269,000 | 9,435 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,036,000 | 6,315 |
| Total liabilities | $56,451,000 | 6,325 |
| Total deposits | $56,212,000 | 6,111 |
| Interest-bearing deposits | $43,988,000 | 6,480 |
| Deposits held in domestic offices | $56,212,000 | 6,102 |
| % 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 | $239,000 | 8,704 |
| Total equity capital | $6,585,000 | 6,069 |
| Total bank equity capital | $6,585,000 | 6,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $305,000 | 6,383 |
| Surplus | $1,095,000 | 7,402 |
| Undivided profits | $5,185,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $129,000 | 9,734 |
| Earning assets | $59,989,000 | 6,145 |
| Long-term assets (5+ years) | $9,203,000 | 4,417 |
| Average Assets, year-to-date | $62,100,400 | 6,203 |
| Average Assets, quarterly | $63,981,500 | 6,201 |
| Volatile liabilities | $5,481,000 | 6,803 |
| Insider loans | $29,000 | 9,796 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,883,000 | 7,591 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,540 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $20,554,400 | 8,542 |
| Total unused commitments | $1,883,000 | 7,605 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $59,794,000 | 6,662 |
| Cash and due from depository institutions | $3,526,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,149,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $11,257,000 | 10,319 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $229,000 | 10,036 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $733,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,794,000 | 6,662 |
| Total liabilities | $53,943,000 | 6,634 |
| Total deposits | $53,005,000 | 6,498 |
| Interest-bearing deposits | $42,319,000 | 6,796 |
| Deposits held in domestic offices | $53,005,000 | 6,491 |
| % 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 | $938,000 | 3,832 |
| Total equity capital | $5,851,000 | 6,670 |
| Total bank equity capital | $5,851,000 | 6,670 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $305,000 | 6,728 |
| Surplus | $1,095,000 | 7,561 |
| Undivided profits | $4,451,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $55,306,000 | 6,613 |
| Long-term assets (5+ years) | $11,681,000 | 3,654 |
| Average Assets, year-to-date | $57,308,600 | 6,651 |
| Average Assets, quarterly | $59,099,000 | 6,646 |
| Volatile liabilities | $6,674,000 | 5,953 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,412,000 | 6,112 |
| Tier 2 risk-based capital | $219,000 | 8,563 |
| Total risk weighted assets | $19,241,900 | 8,969 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $56,474,000 | 6,950 |
| Cash and due from depository institutions | $2,725,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,420,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
| Net loans & leases | $8,272,000 | 11,426 |
| Loan loss allowance | $218,000 | 9,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $206,000 | 10,635 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,451,000 | 5,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,474,000 | 6,950 |
| Total liabilities | $52,878,000 | 6,777 |
| Total deposits | $52,245,000 | 6,586 |
| Interest-bearing deposits | $42,137,000 | 6,866 |
| Deposits held in domestic offices | $52,245,000 | 6,580 |
| % 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 | $633,000 | 4,390 |
| Total equity capital | $3,596,000 | 8,676 |
| Total bank equity capital | $3,596,000 | 8,676 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $305,000 | 7,108 |
| Surplus | $1,095,000 | 7,715 |
| Undivided profits | $2,196,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $52,092,000 | 6,874 |
| Long-term assets (5+ years) | $13,604,000 | 3,365 |
| Average Assets, year-to-date | $55,547,800 | 6,895 |
| Average Assets, quarterly | $55,020,000 | 7,019 |
| Volatile liabilities | $6,529,000 | 5,807 |
| Insider loans | $381,000 | 6,474 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $714,000 | 9,787 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,617 |
| Tier 2 risk-based capital | $218,000 | 8,801 |
| Total risk weighted assets | $18,148,200 | 9,371 |
| Total unused commitments | $714,000 | 9,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $56,194,000 | 7,162 |
| Cash and due from depository institutions | $2,566,000 | 5,994 |
| Interest-bearing balances | $194,000 | 5,783 |
| Securities | $44,090,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $8,084,000 | 11,908 |
| Loan loss allowance | $436,000 | 6,998 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,194,000 | 7,162 |
| Total liabilities | $51,720,000 | 7,081 |
| Total deposits | $51,109,000 | 6,952 |
| Interest-bearing deposits | $41,748,000 | 7,174 |
| Deposits held in domestic offices | $51,109,000 | 6,944 |
| % 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 | $611,000 | 4,604 |
| Total equity capital | $4,474,000 | 7,827 |
| Total bank equity capital | $4,474,000 | 7,827 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $305,000 | 7,484 |
| Surplus | $1,095,000 | 7,828 |
| Undivided profits | $3,074,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| 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 | $53,268,000 | 6,989 |
| Long-term assets (5+ years) | $22,622,000 | 2,408 |
| Average Assets, year-to-date | $53,410,200 | 7,246 |
| Average Assets, quarterly | $55,693,500 | 7,158 |
| Volatile liabilities | $4,866,000 | 6,624 |
| Insider loans | $34,000 | 10,934 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $322,000 | 11,085 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,755 |
| Tier 2 risk-based capital | $209,250 | 9,154 |
| Total risk weighted assets | $16,513,250 | 9,991 |
| Total unused commitments | $322,000 | 11,095 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $38,458,000 | 9,208 |
| Cash and due from depository institutions | $1,889,000 | 8,155 |
| Interest-bearing balances | $387,000 | 5,393 |
| Securities | $30,751,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $4,843,000 | 13,277 |
| Loan loss allowance | $199,000 | 10,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $238,000 | 11,187 |
| Other real estate owned | $65,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $322,000 | 11,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,458,000 | 9,208 |
| Total liabilities | $35,934,000 | 9,046 |
| Total deposits | $35,672,000 | 8,912 |
| Interest-bearing deposits | $30,752,000 | 8,908 |
| Deposits held in domestic offices | $35,672,000 | 8,906 |
| % 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 | $262,000 | 8,817 |
| Total equity capital | $2,524,000 | 10,524 |
| Total bank equity capital | $2,524,000 | 10,524 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,624,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $43,000 | 13,148 |
| Earning assets | $36,331,000 | 8,996 |
| Long-term assets (5+ years) | $13,850,000 | 3,443 |
| Average Assets, year-to-date | $31,111,800 | 10,110 |
| Average Assets, quarterly | $38,016,500 | 9,197 |
| Volatile liabilities | $2,815,000 | 8,802 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,524,000 | 10,477 |
| Tier 2 risk-based capital | $123,990 | 11,357 |
| Total risk weighted assets | $9,843,890 | 12,135 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |