Home > Lost Pines National Bank > Assets and Liabilities
Lost Pines National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $40,733,000 | 7,502 |
| Cash and due from depository institutions | $2,655,000 | 6,499 |
| Interest-bearing balances | $422,000 | 3,835 |
| Securities | $10,654,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,666 |
| Net loans & leases | $20,364,000 | 7,613 |
| Loan loss allowance | $310,000 | 7,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,441,000 | 5,042 |
| Other real estate owned | $7,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,487,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,733,000 | 7,502 |
| Total liabilities | $36,724,000 | 7,446 |
| Total deposits | $36,620,000 | 7,311 |
| Interest-bearing deposits | $29,675,000 | 7,376 |
| Deposits held in domestic offices | $36,620,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,083 |
| Total equity capital | $4,009,000 | 7,756 |
| Total bank equity capital | $4,009,000 | 7,756 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $2,509,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $270,000 | 7,236 |
| Earning assets | $35,565,000 | 7,598 |
| Long-term assets (5+ years) | $1,786,000 | 7,343 |
| Average Assets, year-to-date | $40,908,000 | 7,422 |
| Average Assets, quarterly | $40,623,500 | 7,490 |
| Volatile liabilities | $3,894,000 | 7,631 |
| Insider loans | $687,000 | 4,832 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,092,000 | 8,008 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,734 |
| Tier 2 risk-based capital | $310,000 | 7,035 |
| Total risk weighted assets | $25,539,000 | 7,395 |
| Total unused commitments | $1,092,000 | 8,011 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $40,514,000 | 7,548 |
| Cash and due from depository institutions | $3,310,000 | 6,521 |
| Interest-bearing balances | $420,000 | 3,984 |
| Securities | $10,457,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,284 |
| Net loans & leases | $20,313,000 | 7,661 |
| Loan loss allowance | $316,000 | 7,325 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,464,000 | 4,989 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,380,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,514,000 | 7,548 |
| Total liabilities | $36,497,000 | 7,496 |
| Total deposits | $36,338,000 | 7,349 |
| Interest-bearing deposits | $29,765,000 | 7,402 |
| Deposits held in domestic offices | $36,338,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,769 |
| Total equity capital | $4,017,000 | 7,782 |
| Total bank equity capital | $4,017,000 | 7,782 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $2,517,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $226,000 | 7,774 |
| Earning assets | $34,780,000 | 7,680 |
| Long-term assets (5+ years) | $1,870,000 | 7,350 |
| Average Assets, year-to-date | $40,951,750 | 7,464 |
| Average Assets, quarterly | $40,521,500 | 7,532 |
| Volatile liabilities | $3,684,000 | 7,761 |
| Insider loans | $743,000 | 4,666 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $520,000 | 8,533 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,785 |
| Tier 2 risk-based capital | $310,000 | 7,061 |
| Total risk weighted assets | $24,622,000 | 7,514 |
| Total unused commitments | $520,000 | 8,535 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $40,529,000 | 7,560 |
| Cash and due from depository institutions | $3,092,000 | 6,562 |
| Interest-bearing balances | $420,000 | 4,084 |
| Securities | $12,138,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,014 |
| Net loans & leases | $20,688,000 | 7,651 |
| Loan loss allowance | $324,000 | 7,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,444,000 | 4,992 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,407,000 | 5,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,529,000 | 7,560 |
| Total liabilities | $36,526,000 | 7,505 |
| Total deposits | $36,341,000 | 7,360 |
| Interest-bearing deposits | $29,628,000 | 7,446 |
| Deposits held in domestic offices | $36,341,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $185,000 | 7,538 |
| Total equity capital | $4,003,000 | 7,831 |
| Total bank equity capital | $4,003,000 | 7,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $2,503,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $290,000 | 7,138 |
| Earning assets | $35,006,000 | 7,697 |
| Long-term assets (5+ years) | $1,718,000 | 7,416 |
| Average Assets, year-to-date | $41,097,670 | 7,478 |
| Average Assets, quarterly | $41,000,500 | 7,510 |
| Volatile liabilities | $3,658,000 | 7,783 |
| Insider loans | $749,000 | 4,633 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $200,000 | 8,867 |
| Tier 1 (core) risk-based capital | $3,787,000 | 7,820 |
| Tier 2 risk-based capital | $324,000 | 6,962 |
| Total risk weighted assets | $26,286,000 | 7,404 |
| Total unused commitments | $200,000 | 8,870 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $41,472,000 | 7,501 |
| Cash and due from depository institutions | $3,444,000 | 6,553 |
| Interest-bearing balances | $418,000 | 3,995 |
| Securities | $12,125,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,512 |
| Net loans & leases | $20,453,000 | 7,682 |
| Loan loss allowance | $334,000 | 7,177 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,213,000 | 5,418 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,317,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,472,000 | 7,501 |
| Total liabilities | $37,553,000 | 7,436 |
| Total deposits | $37,366,000 | 7,298 |
| Interest-bearing deposits | $30,755,000 | 7,366 |
| Deposits held in domestic offices | $37,366,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $187,000 | 7,565 |
| Total equity capital | $3,919,000 | 7,851 |
| Total bank equity capital | $3,919,000 | 7,851 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $2,419,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $35,916,000 | 7,638 |
| Long-term assets (5+ years) | $1,929,000 | 7,304 |
| Average Assets, year-to-date | $41,382,000 | 7,482 |
| Average Assets, quarterly | $41,382,000 | 7,482 |
| Volatile liabilities | $4,179,000 | 7,579 |
| Insider loans | $678,000 | 4,788 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $559,000 | 8,555 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,861 |
| Tier 2 risk-based capital | $320,000 | 6,975 |
| Total risk weighted assets | $25,575,000 | 7,455 |
| Total unused commitments | $559,000 | 8,562 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $41,292,000 | 7,506 |
| Cash and due from depository institutions | $2,797,000 | 6,541 |
| Interest-bearing balances | $231,000 | 4,443 |
| Securities | $12,897,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 4,180 |
| Net loans & leases | $20,295,000 | 7,749 |
| Loan loss allowance | $322,000 | 7,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,195,000 | 5,434 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,360,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,292,000 | 7,506 |
| Total liabilities | $37,312,000 | 7,450 |
| Total deposits | $37,082,000 | 7,305 |
| Interest-bearing deposits | $30,698,000 | 7,359 |
| Deposits held in domestic offices | $37,082,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $3,980,000 | 7,819 |
| Total bank equity capital | $3,980,000 | 7,819 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $2,480,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $36,171,000 | 7,610 |
| Long-term assets (5+ years) | $2,474,000 | 7,009 |
| Average Assets, year-to-date | $41,065,000 | 7,394 |
| Average Assets, quarterly | $41,071,000 | 7,489 |
| Volatile liabilities | $4,869,000 | 7,360 |
| Insider loans | $499,000 | 5,455 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $403,000 | 8,701 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,817 |
| Tier 2 risk-based capital | $312,000 | 7,053 |
| Total risk weighted assets | $24,968,000 | 7,551 |
| Total unused commitments | $403,000 | 8,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $41,049,000 | 7,537 |
| Cash and due from depository institutions | $2,695,000 | 6,594 |
| Interest-bearing balances | $1,132,000 | 2,838 |
| Securities | $13,878,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,225 |
| Net loans & leases | $19,390,000 | 7,900 |
| Loan loss allowance | $291,000 | 7,443 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,182,000 | 5,496 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,287,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,049,000 | 7,537 |
| Total liabilities | $37,500,000 | 7,438 |
| Total deposits | $37,361,000 | 7,286 |
| Interest-bearing deposits | $30,428,000 | 7,404 |
| Deposits held in domestic offices | $37,361,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $3,549,000 | 8,102 |
| Total bank equity capital | $3,549,000 | 8,102 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $2,049,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $315,000 | 7,409 |
| Earning assets | $37,017,000 | 7,558 |
| Long-term assets (5+ years) | $2,644,000 | 7,054 |
| Average Assets, year-to-date | $40,507,800 | 7,406 |
| Average Assets, quarterly | $41,001,500 | 7,494 |
| Volatile liabilities | $5,368,000 | 7,215 |
| Insider loans | $677,000 | 4,774 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $642,000 | 8,626 |
| Tier 1 (core) risk-based capital | $3,444,000 | 8,070 |
| Tier 2 risk-based capital | $291,000 | 7,176 |
| Total risk weighted assets | $23,666,000 | 7,711 |
| Total unused commitments | $642,000 | 8,636 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,928,000 | 7,678 |
| Cash and due from depository institutions | $2,456,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,333,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,479 |
| Net loans & leases | $18,725,000 | 8,056 |
| Loan loss allowance | $263,000 | 7,691 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,250,000 | 5,384 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $414,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,928,000 | 7,678 |
| Total liabilities | $35,666,000 | 7,559 |
| Total deposits | $35,517,000 | 7,372 |
| Interest-bearing deposits | $28,526,000 | 7,560 |
| Deposits held in domestic offices | $35,517,000 | 7,371 |
| % 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 | $149,000 | 8,812 |
| Total equity capital | $3,262,000 | 8,400 |
| Total bank equity capital | $3,262,000 | 8,400 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,762,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $34,808,000 | 7,720 |
| Long-term assets (5+ years) | $1,727,000 | 7,504 |
| Average Assets, year-to-date | $37,330,400 | 7,614 |
| Average Assets, quarterly | $38,631,000 | 7,646 |
| Volatile liabilities | $5,331,000 | 7,316 |
| Insider loans | $458,000 | 5,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $150,000 | 1,258 |
| Unused loan commitments | $482,000 | 8,952 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,360 |
| Tier 2 risk-based capital | $263,000 | 7,409 |
| Total risk weighted assets | $22,597,500 | 7,831 |
| Total unused commitments | $482,000 | 8,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $37,311,000 | 7,874 |
| Cash and due from depository institutions | $3,413,000 | 6,217 |
| Interest-bearing balances | $485,000 | 3,208 |
| Securities | $8,155,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $20,995,000 | 7,841 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,314,000 | 5,228 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $434,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,311,000 | 7,874 |
| Total liabilities | $34,294,000 | 7,778 |
| Total deposits | $34,162,000 | 7,611 |
| Interest-bearing deposits | $28,502,000 | 7,673 |
| Deposits held in domestic offices | $34,162,000 | 7,609 |
| % 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 | $132,000 | 8,972 |
| Total equity capital | $3,017,000 | 8,649 |
| Total bank equity capital | $3,017,000 | 8,649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,517,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 466 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $32,635,000 | 7,995 |
| Long-term assets (5+ years) | $1,277,000 | 8,112 |
| Average Assets, year-to-date | $36,210,400 | 7,822 |
| Average Assets, quarterly | $37,861,000 | 7,798 |
| Volatile liabilities | $3,057,000 | 8,353 |
| Insider loans | $239,000 | 6,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $715,000 | 814 |
| Unused loan commitments | $2,580,000 | 6,981 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,642 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $22,175,200 | 7,930 |
| Total unused commitments | $2,580,000 | 6,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $34,712,000 | 8,214 |
| Cash and due from depository institutions | $1,925,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,812,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 4,001 |
| Net loans & leases | $20,162,000 | 7,973 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,377,000 | 5,020 |
| Other real estate owned | $58,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $328,000 | 9,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,712,000 | 8,214 |
| Total liabilities | $31,782,000 | 8,117 |
| Total deposits | $31,612,000 | 7,980 |
| Interest-bearing deposits | $27,176,000 | 7,941 |
| Deposits held in domestic offices | $31,612,000 | 7,979 |
| % 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 | $170,000 | 8,946 |
| Total equity capital | $2,930,000 | 8,867 |
| Total bank equity capital | $2,930,000 | 8,867 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,430,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $31,024,000 | 8,286 |
| Long-term assets (5+ years) | $1,343,000 | 8,160 |
| Average Assets, year-to-date | $33,219,200 | 8,171 |
| Average Assets, quarterly | $33,547,500 | 8,263 |
| Volatile liabilities | $2,912,000 | 8,329 |
| Insider loans | $800,000 | 4,104 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $74,000 | 1,613 |
| Unused loan commitments | $1,182,000 | 8,382 |
| Tier 1 (core) risk-based capital | $2,894,000 | 8,815 |
| Tier 2 risk-based capital | $146,000 | 8,935 |
| Total risk weighted assets | $20,310,300 | 8,195 |
| Total unused commitments | $1,182,000 | 8,390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $33,645,000 | 8,508 |
| Cash and due from depository institutions | $2,479,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,187,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $19,104,000 | 8,409 |
| Loan loss allowance | $102,000 | 10,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,448,000 | 4,833 |
| Other real estate owned | $91,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $336,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,645,000 | 8,508 |
| Total liabilities | $30,897,000 | 8,396 |
| Total deposits | $30,759,000 | 8,251 |
| Interest-bearing deposits | $25,567,000 | 8,326 |
| Deposits held in domestic offices | $30,759,000 | 8,249 |
| % 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 | $138,000 | 9,772 |
| Total equity capital | $2,748,000 | 9,275 |
| Total bank equity capital | $2,748,000 | 9,275 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,248,000 | 8,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $29,291,000 | 8,667 |
| Long-term assets (5+ years) | $1,697,000 | 7,904 |
| Average Assets, year-to-date | $32,174,800 | 8,483 |
| Average Assets, quarterly | $32,717,500 | 8,542 |
| Volatile liabilities | $2,484,000 | 8,883 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,095,000 | 8,630 |
| Tier 1 (core) risk-based capital | $2,703,000 | 9,229 |
| Tier 2 risk-based capital | $102,000 | 9,871 |
| Total risk weighted assets | $18,852,900 | 8,602 |
| Total unused commitments | $1,095,000 | 8,641 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $31,662,000 | 9,020 |
| Cash and due from depository institutions | $2,014,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,632,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,726 |
| Net loans & leases | $17,168,000 | 8,917 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,392,000 | 4,942 |
| Other real estate owned | $46,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,662,000 | 9,020 |
| Total liabilities | $29,112,000 | 8,927 |
| Total deposits | $28,875,000 | 8,799 |
| Interest-bearing deposits | $25,549,000 | 8,667 |
| Deposits held in domestic offices | $28,875,000 | 8,795 |
| % 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 | $237,000 | 8,734 |
| Total equity capital | $2,550,000 | 9,720 |
| Total bank equity capital | $2,550,000 | 9,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,050,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $149,000 | 9,350 |
| Earning assets | $27,925,000 | 9,124 |
| Long-term assets (5+ years) | $1,765,000 | 8,007 |
| Average Assets, year-to-date | $30,209,200 | 9,031 |
| Average Assets, quarterly | $31,291,000 | 9,015 |
| Volatile liabilities | $2,966,000 | 8,607 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $796,000 | 9,193 |
| Tier 1 (core) risk-based capital | $2,531,000 | 9,700 |
| Tier 2 risk-based capital | $75,000 | 10,694 |
| Total risk weighted assets | $16,741,100 | 9,205 |
| Total unused commitments | $796,000 | 9,204 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,364,000 | 9,702 |
| Cash and due from depository institutions | $740,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,392,000 | 9,225 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,391 |
| Net loans & leases | $14,367,000 | 9,681 |
| Loan loss allowance | $83,000 | 11,223 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,408,000 | 4,867 |
| Other real estate owned | $35,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $247,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,364,000 | 9,702 |
| Total liabilities | $26,004,000 | 9,616 |
| Total deposits | $25,844,000 | 9,508 |
| Interest-bearing deposits | $23,133,000 | 9,297 |
| Deposits held in domestic offices | $25,844,000 | 9,504 |
| % 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 | $160,000 | 10,294 |
| Total equity capital | $2,360,000 | 10,259 |
| Total bank equity capital | $2,360,000 | 10,259 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $860,000 | 9,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $25,934,000 | 9,682 |
| Long-term assets (5+ years) | $2,501,000 | 7,428 |
| Average Assets, year-to-date | $26,570,400 | 9,756 |
| Average Assets, quarterly | $27,901,500 | 9,711 |
| Volatile liabilities | $2,107,000 | 9,500 |
| Insider loans | $363,000 | 6,523 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,060,000 | 8,854 |
| Tier 1 (core) risk-based capital | $2,328,000 | 10,238 |
| Tier 2 risk-based capital | $83,000 | 11,009 |
| Total risk weighted assets | $14,544,600 | 9,900 |
| Total unused commitments | $1,060,000 | 8,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 10,268 |
| Cash and due from depository institutions | $750,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,284,000 | 9,007 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $13,536,000 | 10,146 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $869,000 | 6,604 |
| Other real estate owned | $84,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $345,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,118,000 | 10,268 |
| Total liabilities | $24,162,000 | 10,162 |
| Total deposits | $24,059,000 | 10,045 |
| Interest-bearing deposits | $21,072,000 | 9,930 |
| Deposits held in domestic offices | $24,059,000 | 10,040 |
| % 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 | $103,000 | 11,051 |
| Total equity capital | $1,956,000 | 10,993 |
| Total bank equity capital | $1,956,000 | 10,993 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $456,000 | 10,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $24,070,000 | 10,210 |
| Long-term assets (5+ years) | $3,462,000 | 7,035 |
| Average Assets, year-to-date | $24,917,200 | 10,377 |
| Average Assets, quarterly | $25,667,000 | 10,305 |
| Volatile liabilities | $2,045,000 | 9,619 |
| Insider loans | $457,000 | 5,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $406,000 | 10,590 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,743 |
| Tier 2 risk-based capital | $82,000 | 11,548 |
| Total risk weighted assets | $13,505,400 | 10,418 |
| Total unused commitments | $406,000 | 10,595 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,284,000 | 10,974 |
| Cash and due from depository institutions | $511,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,661,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $9,185,000 | 11,579 |
| Loan loss allowance | $84,000 | 12,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $274,000 | 10,461 |
| Other real estate owned | $175,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $328,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,284,000 | 10,974 |
| Total liabilities | $22,251,000 | 10,913 |
| Total deposits | $22,079,000 | 10,828 |
| Interest-bearing deposits | $19,936,000 | 10,605 |
| Deposits held in domestic offices | $22,079,000 | 10,825 |
| % 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 | $172,000 | 9,864 |
| Total equity capital | $2,033,000 | 11,293 |
| Total bank equity capital | $2,033,000 | 11,293 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $533,000 | 10,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $22,996,000 | 10,832 |
| Long-term assets (5+ years) | $4,347,000 | 6,839 |
| Average Assets, year-to-date | $24,981,400 | 10,800 |
| Average Assets, quarterly | $24,114,000 | 10,964 |
| Volatile liabilities | $2,103,000 | 9,568 |
| Insider loans | $406,000 | 6,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $309,000 | 11,133 |
| Tier 1 (core) risk-based capital | $2,033,000 | 11,259 |
| Tier 2 risk-based capital | $84,000 | 11,987 |
| Total risk weighted assets | $10,238,100 | 11,610 |
| Total unused commitments | $309,000 | 11,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,148,000 | 11,173 |
| Cash and due from depository institutions | $624,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,862,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $7,496,000 | 12,463 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $274,000 | 10,782 |
| Other real estate owned | $242,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $300,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,148,000 | 11,173 |
| Total liabilities | $23,223,000 | 11,099 |
| Total deposits | $23,055,000 | 11,005 |
| Interest-bearing deposits | $20,821,000 | 10,782 |
| Deposits held in domestic offices | $23,055,000 | 11,001 |
| % 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 | $168,000 | 10,760 |
| Total equity capital | $1,925,000 | 11,631 |
| Total bank equity capital | $1,925,000 | 11,631 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $425,000 | 11,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 7,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $23,708,000 | 11,003 |
| Long-term assets (5+ years) | $6,586,000 | 5,625 |
| Average Assets, year-to-date | $24,093,000 | 11,217 |
| Average Assets, quarterly | $24,610,500 | 11,215 |
| Volatile liabilities | $1,767,000 | 10,343 |
| Insider loans | $78,000 | 6,314 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $78,000 | 12,223 |
| Tier 1 (core) risk-based capital | $1,925,000 | 11,589 |
| Tier 2 risk-based capital | $83,000 | 12,393 |
| Total risk weighted assets | $9,626,400 | 12,217 |
| Total unused commitments | $78,000 | 12,229 |
| Derivatives | $0 | 651 |