Home > FNB-Southwest > Assets and Liabilities
FNB-Southwest, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $90,677,000 | 4,894 |
| Cash and due from depository institutions | $4,037,000 | 4,907 |
| Interest-bearing balances | $1,755,000 | 2,426 |
| Securities | $22,485,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,863,000 | 4,731 |
| Loan loss allowance | $804,000 | 4,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,610,000 | 3,334 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,682,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,677,000 | 4,894 |
| Total liabilities | $83,889,000 | 4,784 |
| Total deposits | $75,977,000 | 4,836 |
| Interest-bearing deposits | $72,405,000 | 4,473 |
| Deposits held in domestic offices | $75,977,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,937,000 | 2,629 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $975,000 | 3,524 |
| Total equity capital | $6,788,000 | 5,926 |
| Total bank equity capital | $6,788,000 | 5,926 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $2,618,000 | 4,728 |
| Undivided profits | $4,170,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $462,000 | 6,222 |
| Earning assets | $83,103,000 | 4,860 |
| Long-term assets (5+ years) | $31,300,000 | 2,420 |
| Average Assets, year-to-date | $90,931,200 | 4,702 |
| Average Assets, quarterly | $92,592,500 | 4,772 |
| Volatile liabilities | $8,009,000 | 6,221 |
| Insider loans | $304,000 | 6,380 |
| FHLB advances | $6,937,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,222,000 | 4,355 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,364 |
| Tier 2 risk-based capital | $731,000 | 4,305 |
| Total risk weighted assets | $58,390,000 | 4,913 |
| Total unused commitments | $8,222,000 | 4,364 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $84,511,000 | 5,005 |
| Cash and due from depository institutions | $2,618,000 | 4,445 |
| Interest-bearing balances | $1,001,000 | 2,386 |
| Securities | $21,769,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,029,000 | 4,821 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,742,000 | 4,418 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,353,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,510,000 | 5,005 |
| Total liabilities | $77,228,000 | 4,966 |
| Total deposits | $67,104,000 | 5,130 |
| Interest-bearing deposits | $64,970,000 | 4,737 |
| Deposits held in domestic offices | $67,104,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,200,000 | 2,132 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $924,000 | 3,821 |
| Total equity capital | $7,282,000 | 5,653 |
| Total bank equity capital | $7,282,000 | 5,653 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $2,619,000 | 4,707 |
| Undivided profits | $4,663,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $370,000 | 6,195 |
| Earning assets | $78,799,000 | 4,961 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $84,171,600 | 4,866 |
| Average Assets, quarterly | $84,354,000 | 4,972 |
| Volatile liabilities | $15,829,000 | 4,299 |
| Insider loans | $266,000 | 6,700 |
| FHLB advances | $9,200,000 | 494 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,952,000 | 3,759 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,424 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $49,911,000 | 5,319 |
| Total unused commitments | $9,952,000 | 3,761 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $84,367,000 | 5,035 |
| Cash and due from depository institutions | $8,012,000 | 4,286 |
| Interest-bearing balances | $6,397,000 | 650 |
| Securities | $22,112,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,484,000 | 5,119 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,659,000 | 4,545 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,100,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,367,000 | 5,035 |
| Total liabilities | $78,193,000 | 4,933 |
| Total deposits | $65,765,000 | 5,260 |
| Interest-bearing deposits | $63,879,000 | 4,821 |
| Deposits held in domestic offices | $65,765,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,300,000 | 1,864 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,128,000 | 2,967 |
| Total equity capital | $6,174,000 | 6,153 |
| Total bank equity capital | $6,174,000 | 6,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,618,000 | 4,697 |
| Undivided profits | $3,556,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $77,993,000 | 4,978 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $83,140,800 | 4,954 |
| Average Assets, quarterly | $83,649,000 | 5,046 |
| Volatile liabilities | $17,522,000 | 3,806 |
| Insider loans | $262,000 | 6,739 |
| FHLB advances | $11,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,540,000 | 4,785 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,623 |
| Tier 2 risk-based capital | $216,000 | 7,978 |
| Total risk weighted assets | $44,282,000 | 5,657 |
| Total unused commitments | $6,540,000 | 4,790 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $85,207,000 | 4,974 |
| Cash and due from depository institutions | $12,951,000 | 4,841 |
| Interest-bearing balances | $10,451,000 | 596 |
| Securities | $20,077,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,617,000 | 5,155 |
| Loan loss allowance | $213,000 | 8,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,636,000 | 4,524 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,926,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,207,000 | 4,974 |
| Total liabilities | $77,262,000 | 4,921 |
| Total deposits | $66,991,000 | 5,238 |
| Interest-bearing deposits | $65,586,000 | 4,712 |
| Deposits held in domestic offices | $66,991,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,450,000 | 1,635 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $821,000 | 4,090 |
| Total equity capital | $7,945,000 | 5,231 |
| Total bank equity capital | $7,945,000 | 5,231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $2,618,000 | 4,579 |
| Undivided profits | $5,327,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $77,145,000 | 5,027 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $82,603,200 | 4,856 |
| Average Assets, quarterly | $83,776,500 | 4,952 |
| Volatile liabilities | $15,206,000 | 3,757 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $9,000,000 | 441 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,428,000 | 4,716 |
| Tier 1 (core) risk-based capital | $7,902,000 | 5,073 |
| Tier 2 risk-based capital | $213,000 | 8,041 |
| Total risk weighted assets | $40,019,000 | 5,883 |
| Total unused commitments | $6,428,000 | 4,722 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $78,733,000 | 5,247 |
| Cash and due from depository institutions | $10,503,000 | 5,163 |
| Interest-bearing balances | $9,123,000 | 478 |
| Securities | $15,045,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,628,000 | 5,088 |
| Loan loss allowance | $201,000 | 8,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,640,000 | 4,441 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,917,000 | 2,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,733,000 | 5,247 |
| Total liabilities | $71,207,000 | 5,211 |
| Total deposits | $65,069,000 | 5,339 |
| Interest-bearing deposits | $63,899,000 | 4,807 |
| Deposits held in domestic offices | $65,069,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,450,000 | 1,884 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $688,000 | 4,731 |
| Total equity capital | $7,526,000 | 5,429 |
| Total bank equity capital | $7,526,000 | 5,429 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,618,000 | 4,563 |
| Undivided profits | $4,908,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $72,796,000 | 5,215 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $72,487,200 | 5,383 |
| Average Assets, quarterly | $75,765,500 | 5,327 |
| Volatile liabilities | $9,702,000 | 5,102 |
| Insider loans | $305,000 | 6,605 |
| FHLB advances | $4,500,000 | 546 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,458,000 | 4,956 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,321 |
| Tier 2 risk-based capital | $201,000 | 8,376 |
| Total risk weighted assets | $37,625,000 | 6,177 |
| Total unused commitments | $6,883,000 | 4,388 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $70,232,000 | 5,870 |
| Cash and due from depository institutions | $8,072,000 | 5,680 |
| Interest-bearing balances | $7,180,000 | 535 |
| Securities | $6,872,000 | 9,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $51,254,000 | 4,929 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,646,000 | 4,373 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,388,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,232,000 | 5,870 |
| Total liabilities | $62,708,000 | 5,876 |
| Total deposits | $57,484,000 | 6,033 |
| Interest-bearing deposits | $56,531,000 | 5,452 |
| Deposits held in domestic offices | $57,484,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,525,000 | 1,952 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $699,000 | 4,684 |
| Total equity capital | $7,524,000 | 5,502 |
| Total bank equity capital | $7,524,000 | 5,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,618,000 | 4,630 |
| Undivided profits | $4,906,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $65,306,000 | 5,796 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $68,345,600 | 5,801 |
| Average Assets, quarterly | $70,038,000 | 5,816 |
| Volatile liabilities | $7,734,000 | 5,722 |
| Insider loans | $133,000 | 8,405 |
| FHLB advances | $3,500,000 | 621 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,165,000 | 6,283 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,406 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $37,460,000 | 6,253 |
| Total unused commitments | $3,165,000 | 6,297 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $66,907,000 | 6,139 |
| Cash and due from depository institutions | $5,414,000 | 6,154 |
| Interest-bearing balances | $4,331,000 | 1,070 |
| Securities | $7,092,000 | 9,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,560,000 | 5,009 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,688,000 | 4,272 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,153,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,907,000 | 6,139 |
| Total liabilities | $59,580,000 | 6,178 |
| Total deposits | $56,446,000 | 6,201 |
| Interest-bearing deposits | $55,539,000 | 5,625 |
| Deposits held in domestic offices | $56,446,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,700,000 | 2,149 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $434,000 | 6,813 |
| Total equity capital | $7,327,000 | 5,661 |
| Total bank equity capital | $7,327,000 | 5,661 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $2,629,000 | 4,604 |
| Undivided profits | $4,698,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $293,000 | 7,215 |
| Earning assets | $60,983,000 | 6,161 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $66,230,600 | 5,985 |
| Average Assets, quarterly | $66,851,000 | 6,095 |
| Volatile liabilities | $5,997,000 | 6,293 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $1,200,000 | 726 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,253,000 | 6,138 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,532 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $47,012,000 | 5,279 |
| Total unused commitments | $3,253,000 | 6,154 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $65,023,000 | 6,250 |
| Cash and due from depository institutions | $4,726,000 | 6,009 |
| Interest-bearing balances | $3,564,000 | 1,006 |
| Securities | $7,095,000 | 9,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,280,000 | 4,961 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,717,000 | 4,161 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,205,000 | 3,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,023,000 | 6,250 |
| Total liabilities | $58,046,000 | 6,326 |
| Total deposits | $53,857,000 | 6,451 |
| Interest-bearing deposits | $53,157,000 | 5,801 |
| Deposits held in domestic offices | $53,857,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,900,000 | 1,951 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $289,000 | 7,481 |
| Total equity capital | $6,977,000 | 5,545 |
| Total bank equity capital | $6,977,000 | 5,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,618,000 | 4,568 |
| Undivided profits | $4,359,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $59,939,000 | 6,217 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,088,800 | 6,615 |
| Average Assets, quarterly | $64,976,500 | 6,236 |
| Volatile liabilities | $6,711,000 | 5,703 |
| Insider loans | $213,000 | 8,026 |
| FHLB advances | $1,300,000 | 836 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,299,000 | 6,078 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,656 |
| Tier 2 risk-based capital | $194,000 | 9,278 |
| Total risk weighted assets | $33,690,000 | 6,692 |
| Total unused commitments | $3,299,000 | 6,088 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $55,221,000 | 7,241 |
| Cash and due from depository institutions | $4,910,000 | 6,588 |
| Interest-bearing balances | $4,026,000 | 1,483 |
| Securities | $6,816,000 | 10,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,669,000 | 5,865 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,804,000 | 3,982 |
| Other real estate owned | $76,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,946,000 | 2,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,221,000 | 7,241 |
| Total liabilities | $51,221,000 | 7,119 |
| Total deposits | $50,849,000 | 6,977 |
| Interest-bearing deposits | $50,308,000 | 6,305 |
| Deposits held in domestic offices | $50,849,000 | 6,969 |
| % 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 | $372,000 | 6,612 |
| Total equity capital | $4,000,000 | 8,391 |
| Total bank equity capital | $4,000,000 | 8,391 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,000,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 9,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $49,511,000 | 7,320 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,492,400 | 7,065 |
| Average Assets, quarterly | $54,890,000 | 7,215 |
| Volatile liabilities | $2,155,000 | 9,482 |
| Insider loans | $241,000 | 7,863 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,531,000 | 6,892 |
| Tier 1 (core) risk-based capital | $4,000,000 | 8,300 |
| Tier 2 risk-based capital | $194,000 | 9,497 |
| Total risk weighted assets | $29,364,000 | 7,388 |
| Total unused commitments | $4,232,000 | 5,386 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $56,984,000 | 7,197 |
| Cash and due from depository institutions | $6,477,000 | 6,539 |
| Interest-bearing balances | $4,961,000 | 1,453 |
| Securities | $6,819,000 | 10,624 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $39,537,000 | 5,785 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,898,000 | 3,786 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,053,000 | 3,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,984,000 | 7,197 |
| Total liabilities | $53,551,000 | 7,036 |
| Total deposits | $52,117,000 | 6,998 |
| Interest-bearing deposits | $51,286,000 | 6,363 |
| Deposits held in domestic offices | $52,117,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $434,000 | 6,471 |
| Total equity capital | $3,433,000 | 9,035 |
| Total bank equity capital | $3,433,000 | 9,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,433,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $51,517,000 | 7,259 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $56,862,600 | 7,057 |
| Average Assets, quarterly | $57,527,000 | 7,091 |
| Volatile liabilities | $3,606,000 | 7,846 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,746,000 | 7,685 |
| Tier 1 (core) risk-based capital | $3,433,000 | 8,964 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $28,533,000 | 7,590 |
| Total unused commitments | $1,746,000 | 7,720 |
| Derivatives | $0 | 651 |