Home > First State Bank of Texas > Assets and Liabilities
First State Bank of Texas, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 754 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $2,160,328,000 | 305 |
| Cash and due from depository institutions | $109,396,000 | 230 |
| Interest-bearing balances | $168,000 | 4,667 |
| Securities | $644,205,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $63,856,000 | 265 |
| Net loans & leases | $1,226,680,000 | 317 |
| Loan loss allowance | $14,363,000 | 344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,458,000 | 165 |
| Other real estate owned | $513,000 | 230 |
| Goodwill and other intangibles | $28,932,000 | 227 |
| All other assets | $36,288,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,160,328,000 | 305 |
| Total liabilities | $1,963,076,000 | 306 |
| Total deposits | $1,716,196,000 | 276 |
| Interest-bearing deposits | $1,508,572,000 | 266 |
| Deposits held in domestic offices | $1,716,196,000 | 272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,427,000 | 345 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $145,536,000 | 376 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,917,000 | 358 |
| Total equity capital | $197,252,000 | 316 |
| Total bank equity capital | $197,252,000 | 316 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,045,000 | 1,230 |
| Surplus | $125,572,000 | 251 |
| Undivided profits | $68,635,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $14,494,000 | 254 |
| Earning assets | $1,934,909,000 | 305 |
| Long-term assets (5+ years) | $647,809,000 | 200 |
| Average Assets, year-to-date | $2,147,366,200 | 296 |
| Average Assets, quarterly | $2,156,831,500 | 303 |
| Volatile liabilities | $352,360,000 | 396 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $145,536,000 | 299 |
| Loans and leases held for sale | $11,150,000 | 369 |
| Unused loan commitments | $175,997,000 | 510 |
| Tier 1 (core) risk-based capital | $161,566,000 | 329 |
| Tier 2 risk-based capital | $14,363,000 | 352 |
| Total risk weighted assets | $1,320,656,000 | 326 |
| Total unused commitments | $175,997,000 | 510 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 782 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $2,086,968,000 | 306 |
| Cash and due from depository institutions | $117,641,000 | 233 |
| Interest-bearing balances | $1,927,000 | 1,747 |
| Securities | $676,717,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $11,692,000 | 1,030 |
| Net loans & leases | $1,174,528,000 | 329 |
| Loan loss allowance | $13,420,000 | 360 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $47,298,000 | 168 |
| Other real estate owned | $332,000 | 233 |
| Goodwill and other intangibles | $32,947,000 | 196 |
| All other assets | $25,813,000 | 502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,086,968,000 | 306 |
| Total liabilities | $1,907,277,000 | 305 |
| Total deposits | $1,608,695,000 | 277 |
| Interest-bearing deposits | $1,408,517,000 | 275 |
| Deposits held in domestic offices | $1,608,695,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,168,000 | 339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $197,068,000 | 310 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,346,000 | 431 |
| Total equity capital | $179,691,000 | 316 |
| Total bank equity capital | $179,691,000 | 316 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,045,000 | 1,228 |
| Surplus | $125,572,000 | 241 |
| Undivided profits | $51,074,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,680,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $11,163,000 | 280 |
| Earning assets | $1,864,864,000 | 307 |
| Long-term assets (5+ years) | $736,785,000 | 183 |
| Average Assets, year-to-date | $1,986,051,200 | 309 |
| Average Assets, quarterly | $2,049,552,000 | 310 |
| Volatile liabilities | $452,781,000 | 348 |
| Insider loans | $376,000 | 6,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,752,000 | 551 |
| Unused loan commitments | $158,611,000 | 525 |
| Tier 1 (core) risk-based capital | $143,872,000 | 356 |
| Tier 2 risk-based capital | $13,420,000 | 372 |
| Total risk weighted assets | $1,245,864,700 | 336 |
| Total unused commitments | $158,611,000 | 526 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 550 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,931,000 | 407 |
| Cash and due from depository institutions | $100,572,000 | 323 |
| Interest-bearing balances | $25,050,000 | 158 |
| Securities | $446,630,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $50,593,000 | 236 |
| Net loans & leases | $770,822,000 | 468 |
| Loan loss allowance | $8,187,000 | 563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,980,000 | 224 |
| Other real estate owned | $1,080,000 | 323 |
| Goodwill and other intangibles | $13,961,000 | 322 |
| All other assets | $23,293,000 | 525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,441,931,000 | 407 |
| Total liabilities | $1,348,461,000 | 402 |
| Total deposits | $1,065,943,000 | 386 |
| Interest-bearing deposits | $784,540,000 | 444 |
| Deposits held in domestic offices | $1,065,943,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,296,000 | 381 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $191,516,000 | 326 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,706,000 | 591 |
| Total equity capital | $93,470,000 | 518 |
| Total bank equity capital | $93,470,000 | 518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,045,000 | 1,235 |
| Surplus | $72,354,000 | 350 |
| Undivided profits | $18,071,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,043,000 | 346 |
| Earning assets | $1,293,095,000 | 407 |
| Long-term assets (5+ years) | $545,916,000 | 237 |
| Average Assets, year-to-date | $1,322,904,200 | 418 |
| Average Assets, quarterly | $1,388,509,500 | 409 |
| Volatile liabilities | $353,024,000 | 416 |
| Insider loans | $1,852,000 | 2,356 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,789,000 | 533 |
| Unused loan commitments | $113,312,000 | 684 |
| Tier 1 (core) risk-based capital | $88,506,000 | 521 |
| Tier 2 risk-based capital | $8,187,000 | 531 |
| Total risk weighted assets | $854,158,100 | 444 |
| Total unused commitments | $113,312,000 | 684 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 507 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,215,000 | 448 |
| Cash and due from depository institutions | $67,200,000 | 345 |
| Interest-bearing balances | $144,000 | 4,559 |
| Securities | $455,423,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $30,245,000 | 523 |
| Net loans & leases | $626,259,000 | 526 |
| Loan loss allowance | $6,612,000 | 655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $29,742,000 | 254 |
| Other real estate owned | $1,021,000 | 345 |
| Goodwill and other intangibles | $10,697,000 | 359 |
| All other assets | $15,628,000 | 636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,236,215,000 | 448 |
| Total liabilities | $1,138,945,000 | 443 |
| Total deposits | $945,990,000 | 419 |
| Interest-bearing deposits | $694,586,000 | 472 |
| Deposits held in domestic offices | $945,990,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,665,000 | 485 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $134,690,000 | 342 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,600,000 | 578 |
| Total equity capital | $97,270,000 | 510 |
| Total bank equity capital | $97,270,000 | 510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,045,000 | 1,189 |
| Surplus | $72,354,000 | 334 |
| Undivided profits | $21,871,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,355,000 | 370 |
| Earning assets | $1,112,071,000 | 448 |
| Long-term assets (5+ years) | $439,270,000 | 254 |
| Average Assets, year-to-date | $1,165,268,200 | 447 |
| Average Assets, quarterly | $1,206,182,500 | 447 |
| Volatile liabilities | $233,514,000 | 488 |
| Insider loans | $2,616,000 | 1,643 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,500,000 | 740 |
| Unused loan commitments | $72,036,000 | 873 |
| Tier 1 (core) risk-based capital | $82,737,000 | 539 |
| Tier 2 risk-based capital | $6,612,000 | 617 |
| Total risk weighted assets | $670,787,800 | 517 |
| Total unused commitments | $72,036,000 | 880 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 461 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,983,000 | 475 |
| Cash and due from depository institutions | $59,316,000 | 381 |
| Interest-bearing balances | $134,000 | 4,289 |
| Securities | $383,544,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $74,540,000 | 214 |
| Net loans & leases | $546,264,000 | 595 |
| Loan loss allowance | $5,752,000 | 740 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $31,325,000 | 239 |
| Other real estate owned | $621,000 | 381 |
| Goodwill and other intangibles | $11,294,000 | 349 |
| All other assets | $14,079,000 | 664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,120,983,000 | 475 |
| Total liabilities | $1,033,134,000 | 471 |
| Total deposits | $937,532,000 | 426 |
| Interest-bearing deposits | $710,724,000 | 475 |
| Deposits held in domestic offices | $937,532,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,234,000 | 686 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $62,027,000 | 507 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,341,000 | 618 |
| Total equity capital | $87,849,000 | 551 |
| Total bank equity capital | $87,849,000 | 551 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,045,000 | 1,170 |
| Surplus | $68,289,000 | 332 |
| Undivided profits | $16,515,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,956,000 | 476 |
| Earning assets | $1,004,482,000 | 487 |
| Long-term assets (5+ years) | $298,147,000 | 300 |
| Average Assets, year-to-date | $1,039,548,200 | 486 |
| Average Assets, quarterly | $1,085,244,000 | 484 |
| Volatile liabilities | $162,441,000 | 613 |
| Insider loans | $1,712,000 | 2,340 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,659,000 | 655 |
| Unused loan commitments | $52,933,000 | 1,046 |
| Tier 1 (core) risk-based capital | $75,003,000 | 589 |
| Tier 2 risk-based capital | $5,752,000 | 652 |
| Total risk weighted assets | $582,526,600 | 566 |
| Total unused commitments | $52,933,000 | 1,050 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 308 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $598,712,000 | 828 |
| Cash and due from depository institutions | $42,250,000 | 605 |
| Interest-bearing balances | $86,000 | 5,107 |
| Securities | $166,030,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $13,252,000 | 975 |
| Net loans & leases | $343,410,000 | 900 |
| Loan loss allowance | $3,955,000 | 1,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,033,000 | 452 |
| Other real estate owned | $995,000 | 605 |
| Goodwill and other intangibles | $7,473,000 | 437 |
| All other assets | $8,269,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,712,000 | 828 |
| Total liabilities | $548,898,000 | 826 |
| Total deposits | $541,170,000 | 735 |
| Interest-bearing deposits | $409,779,000 | 816 |
| Deposits held in domestic offices | $541,170,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,402,000 | 2,199 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,326,000 | 1,106 |
| Total equity capital | $49,814,000 | 927 |
| Total bank equity capital | $49,814,000 | 927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,045,000 | 1,231 |
| Surplus | $36,499,000 | 568 |
| Undivided profits | $10,270,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,104,000 | 569 |
| Earning assets | $522,778,000 | 866 |
| Long-term assets (5+ years) | $155,103,000 | 500 |
| Average Assets, year-to-date | $542,663,200 | 874 |
| Average Assets, quarterly | $583,820,500 | 840 |
| Volatile liabilities | $85,084,000 | 968 |
| Insider loans | $1,303,000 | 2,968 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $312,000 | 1,113 |
| Unused loan commitments | $33,374,000 | 1,419 |
| Tier 1 (core) risk-based capital | $42,733,000 | 1,004 |
| Tier 2 risk-based capital | $3,955,000 | 899 |
| Total risk weighted assets | $386,292,700 | 807 |
| Total unused commitments | $33,374,000 | 1,428 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 255 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $453,923,000 | 1,089 |
| Cash and due from depository institutions | $25,112,000 | 758 |
| Interest-bearing balances | $108,000 | 4,750 |
| Securities | $142,427,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 8,079 |
| Net loans & leases | $260,368,000 | 1,140 |
| Loan loss allowance | $2,966,000 | 1,380 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,353,000 | 608 |
| Other real estate owned | $2,041,000 | 758 |
| Goodwill and other intangibles | $2,339,000 | 804 |
| All other assets | $8,669,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,923,000 | 1,089 |
| Total liabilities | $423,880,000 | 1,051 |
| Total deposits | $403,070,000 | 987 |
| Interest-bearing deposits | $305,991,000 | 1,110 |
| Deposits held in domestic offices | $403,070,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,425,000 | 1,379 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,602,000 | 1,276 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,783,000 | 946 |
| Total equity capital | $30,043,000 | 1,510 |
| Total bank equity capital | $30,043,000 | 1,510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,045,000 | 1,239 |
| Surplus | $20,049,000 | 911 |
| Undivided profits | $6,949,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,045,000 | 760 |
| Earning assets | $403,517,000 | 1,118 |
| Long-term assets (5+ years) | $140,174,000 | 515 |
| Average Assets, year-to-date | $445,891,200 | 1,068 |
| Average Assets, quarterly | $449,278,500 | 1,089 |
| Volatile liabilities | $66,627,000 | 1,066 |
| Insider loans | $685,000 | 4,757 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,974,000 | 597 |
| Unused loan commitments | $34,509,000 | 1,335 |
| Tier 1 (core) risk-based capital | $27,913,000 | 1,552 |
| Tier 2 risk-based capital | $2,966,000 | 1,142 |
| Total risk weighted assets | $263,332,800 | 1,124 |
| Total unused commitments | $34,509,000 | 1,345 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 209 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $415,468,000 | 1,148 |
| Cash and due from depository institutions | $31,128,000 | 947 |
| Interest-bearing balances | $107,000 | 5,013 |
| Securities | $163,292,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,985 |
| Net loans & leases | $195,034,000 | 1,456 |
| Loan loss allowance | $3,121,000 | 1,343 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,572,000 | 682 |
| Other real estate owned | $3,736,000 | 947 |
| Goodwill and other intangibles | $1,228,000 | 989 |
| All other assets | $5,944,000 | 1,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,468,000 | 1,148 |
| Total liabilities | $390,407,000 | 1,112 |
| Total deposits | $380,270,000 | 1,002 |
| Interest-bearing deposits | $283,748,000 | 1,158 |
| Deposits held in domestic offices | $380,270,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,792,000 | 1,974 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,345,000 | 787 |
| Total equity capital | $25,061,000 | 1,663 |
| Total bank equity capital | $25,061,000 | 1,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,045,000 | 1,262 |
| Surplus | $16,751,000 | 994 |
| Undivided profits | $5,265,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,582,000 | 1,218 |
| Earning assets | $362,967,000 | 1,208 |
| Long-term assets (5+ years) | $136,923,000 | 519 |
| Average Assets, year-to-date | $374,349,000 | 1,228 |
| Average Assets, quarterly | $397,820,000 | 1,190 |
| Volatile liabilities | $54,177,000 | 1,197 |
| Insider loans | $1,401,000 | 2,839 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,130,000 | 2,345 |
| Tier 1 (core) risk-based capital | $27,257,000 | 1,516 |
| Tier 2 risk-based capital | $3,121,000 | 1,074 |
| Total risk weighted assets | $258,928,400 | 1,111 |
| Total unused commitments | $15,130,000 | 2,358 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $345,633,000 | 1,369 |
| Cash and due from depository institutions | $19,654,000 | 1,065 |
| Interest-bearing balances | $148,000 | 5,944 |
| Securities | $135,286,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,317 |
| Net loans & leases | $162,746,000 | 1,688 |
| Loan loss allowance | $3,026,000 | 1,460 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,529,000 | 767 |
| Other real estate owned | $4,086,000 | 1,065 |
| Goodwill and other intangibles | $96,000 | 2,209 |
| All other assets | $4,026,000 | 1,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,633,000 | 1,369 |
| Total liabilities | $320,054,000 | 1,359 |
| Total deposits | $309,385,000 | 1,285 |
| Interest-bearing deposits | $239,804,000 | 1,441 |
| Deposits held in domestic offices | $309,385,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,091,000 | 1,631 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,578,000 | 801 |
| Total equity capital | $25,579,000 | 1,610 |
| Total bank equity capital | $25,579,000 | 1,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,045,000 | 1,264 |
| Surplus | $16,751,000 | 940 |
| Undivided profits | $5,783,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,356,000 | 1,255 |
| Earning assets | $308,390,000 | 1,398 |
| Long-term assets (5+ years) | $50,259,000 | 1,201 |
| Average Assets, year-to-date | $346,054,400 | 1,337 |
| Average Assets, quarterly | $350,039,000 | 1,344 |
| Volatile liabilities | $31,218,000 | 1,691 |
| Insider loans | $1,390,000 | 2,855 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,313,000 | 747 |
| Unused loan commitments | $11,432,000 | 2,809 |
| Tier 1 (core) risk-based capital | $25,483,000 | 1,564 |
| Tier 2 risk-based capital | $2,586,980 | 1,258 |
| Total risk weighted assets | $206,519,580 | 1,356 |
| Total unused commitments | $11,432,000 | 2,831 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 165 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $333,737,000 | 1,475 |
| Cash and due from depository institutions | $19,747,000 | 1,308 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $128,063,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $24,955,000 | 718 |
| Net loans & leases | $143,644,000 | 1,946 |
| Loan loss allowance | $5,765,000 | 898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,980,000 | 916 |
| Other real estate owned | $6,339,000 | 1,308 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,009,000 | 2,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,737,000 | 1,475 |
| Total liabilities | $303,367,000 | 1,491 |
| Total deposits | $299,193,000 | 1,417 |
| Interest-bearing deposits | $241,473,000 | 1,503 |
| Deposits held in domestic offices | $299,193,000 | 1,406 |
| % 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 | $4,174,000 | 1,076 |
| Total equity capital | $30,370,000 | 1,280 |
| Total bank equity capital | $30,370,000 | 1,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,045,000 | 1,287 |
| Surplus | $16,751,000 | 907 |
| Undivided profits | $10,574,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $990,000 | 1,991 |
| Earning assets | $296,662,000 | 1,500 |
| Long-term assets (5+ years) | $111,246,000 | 562 |
| Average Assets, year-to-date | $327,181,400 | 1,471 |
| Average Assets, quarterly | $327,440,500 | 1,487 |
| Volatile liabilities | $43,497,000 | 1,307 |
| Insider loans | $778,000 | 1,131 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $545,000 | 870 |
| Unused loan commitments | $5,364,000 | 4,426 |
| Tier 1 (core) risk-based capital | $30,370,000 | 1,241 |
| Tier 2 risk-based capital | $2,297,330 | 1,412 |
| Total risk weighted assets | $180,318,530 | 1,581 |
| Total unused commitments | $5,364,000 | 4,451 |
| Derivatives | $0 | 651 |