Home > Merchants State Bank of Lewisville > Assets and Liabilities
Merchants State Bank of Lewisville, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $11,972,000 | 9,396 |
| Cash and due from depository institutions | $1,373,000 | 8,970 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $1,076,000 | 9,123 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 5,079 |
| Net loans & leases | $7,447,000 | 9,166 |
| Loan loss allowance | $434,000 | 6,286 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $150,000 | 8,797 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $208,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,972,000 | 9,396 |
| Total liabilities | $11,321,000 | 9,306 |
| Total deposits | $11,243,000 | 9,260 |
| Interest-bearing deposits | $10,245,000 | 9,180 |
| Deposits held in domestic offices | $11,243,000 | 9,259 |
| % 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 | $78,000 | 9,130 |
| Total equity capital | $651,000 | 9,581 |
| Total bank equity capital | $651,000 | 9,581 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $-199,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $192,000 | 8,473 |
| Earning assets | $10,341,000 | 9,387 |
| Long-term assets (5+ years) | $367,000 | 8,243 |
| Average Assets, year-to-date | $12,297,800 | 9,363 |
| Average Assets, quarterly | $12,296,500 | 9,381 |
| Volatile liabilities | $643,000 | 9,334 |
| Insider loans | $4,000 | 8,585 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,393,000 | 7,852 |
| Tier 1 (core) risk-based capital | $619,000 | 9,584 |
| Tier 2 risk-based capital | $100,000 | 8,972 |
| Total risk weighted assets | $7,756,000 | 9,252 |
| Total unused commitments | $1,393,000 | 7,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $12,772,000 | 9,581 |
| Cash and due from depository institutions | $709,000 | 9,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $1,892,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,035 |
| Net loans & leases | $8,579,000 | 9,257 |
| Loan loss allowance | $107,000 | 9,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $68,000 | 9,511 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $244,000 | 9,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,772,000 | 9,581 |
| Total liabilities | $11,802,000 | 9,490 |
| Total deposits | $11,687,000 | 9,440 |
| Interest-bearing deposits | $9,910,000 | 9,409 |
| Deposits held in domestic offices | $11,687,000 | 9,440 |
| % 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 | $115,000 | 9,146 |
| Total equity capital | $970,000 | 9,810 |
| Total bank equity capital | $970,000 | 9,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $120,000 | 8,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $11,851,000 | 9,545 |
| Long-term assets (5+ years) | $668,000 | 8,198 |
| Average Assets, year-to-date | $12,042,800 | 9,599 |
| Average Assets, quarterly | $12,205,500 | 9,596 |
| Volatile liabilities | $1,576,000 | 9,120 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,021,000 | 7,292 |
| Tier 1 (core) risk-based capital | $954,000 | 9,801 |
| Tier 2 risk-based capital | $107,000 | 9,093 |
| Total risk weighted assets | $9,298,800 | 9,342 |
| Total unused commitments | $2,021,000 | 7,299 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $12,044,000 | 9,931 |
| Cash and due from depository institutions | $1,030,000 | 9,522 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $1,809,000 | 9,682 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,705 |
| Net loans & leases | $8,407,000 | 9,517 |
| Loan loss allowance | $108,000 | 9,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $90,000 | 9,686 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,044,000 | 9,931 |
| Total liabilities | $10,979,000 | 9,845 |
| Total deposits | $10,872,000 | 9,793 |
| Interest-bearing deposits | $9,805,000 | 9,720 |
| Deposits held in domestic offices | $10,872,000 | 9,792 |
| % 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 | $107,000 | 9,297 |
| Total equity capital | $1,065,000 | 10,055 |
| Total bank equity capital | $1,065,000 | 10,055 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $215,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $163,000 | 8,274 |
| Earning assets | $10,827,000 | 9,901 |
| Long-term assets (5+ years) | $632,000 | 8,523 |
| Average Assets, year-to-date | $11,713,200 | 9,910 |
| Average Assets, quarterly | $11,884,000 | 9,928 |
| Volatile liabilities | $1,154,000 | 9,558 |
| Insider loans | $47,000 | 8,553 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,037,000 | 7,442 |
| Tier 1 (core) risk-based capital | $1,062,000 | 10,060 |
| Tier 2 risk-based capital | $108,000 | 9,300 |
| Total risk weighted assets | $9,120,200 | 9,619 |
| Total unused commitments | $2,037,000 | 7,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $11,627,000 | 10,157 |
| Cash and due from depository institutions | $718,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,581,000 | 9,909 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 7,529 |
| Net loans & leases | $8,377,000 | 9,717 |
| Loan loss allowance | $104,000 | 9,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $96,000 | 9,844 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $194,000 | 9,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,627,000 | 10,157 |
| Total liabilities | $10,564,000 | 10,093 |
| Total deposits | $10,431,000 | 10,050 |
| Interest-bearing deposits | $9,280,000 | 9,977 |
| Deposits held in domestic offices | $10,431,000 | 10,050 |
| % 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 | $133,000 | 9,371 |
| Total equity capital | $1,063,000 | 10,283 |
| Total bank equity capital | $1,063,000 | 10,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $213,000 | 9,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $10,619,000 | 10,127 |
| Long-term assets (5+ years) | $871,000 | 8,488 |
| Average Assets, year-to-date | $11,101,600 | 10,151 |
| Average Assets, quarterly | $11,408,000 | 10,151 |
| Volatile liabilities | $1,189,000 | 9,646 |
| Insider loans | $57,000 | 8,556 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $988,000 | 8,667 |
| Tier 1 (core) risk-based capital | $1,034,000 | 10,283 |
| Tier 2 risk-based capital | $104,000 | 9,482 |
| Total risk weighted assets | $8,969,000 | 9,823 |
| Total unused commitments | $988,000 | 8,675 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $11,093,000 | 10,623 |
| Cash and due from depository institutions | $624,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,435,000 | 10,468 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 7,012 |
| Net loans & leases | $8,131,000 | 10,163 |
| Loan loss allowance | $99,000 | 10,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $99,000 | 10,192 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $180,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,093,000 | 10,623 |
| Total liabilities | $9,936,000 | 10,570 |
| Total deposits | $9,816,000 | 10,529 |
| Interest-bearing deposits | $8,664,000 | 10,438 |
| Deposits held in domestic offices | $9,816,000 | 10,529 |
| % 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 | $120,000 | 9,977 |
| Total equity capital | $1,157,000 | 10,650 |
| Total bank equity capital | $1,157,000 | 10,650 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $357,000 | 9,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $10,190,000 | 10,584 |
| Long-term assets (5+ years) | $584,000 | 8,919 |
| Average Assets, year-to-date | $11,311,200 | 10,572 |
| Average Assets, quarterly | $11,191,000 | 10,607 |
| Volatile liabilities | $602,000 | 10,462 |
| Insider loans | $118,000 | 8,234 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $941,000 | 8,848 |
| Tier 1 (core) risk-based capital | $1,139,000 | 10,646 |
| Tier 2 risk-based capital | $99,000 | 9,927 |
| Total risk weighted assets | $8,405,500 | 10,267 |
| Total unused commitments | $941,000 | 8,858 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $11,566,000 | 11,100 |
| Cash and due from depository institutions | $627,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,730,000 | 10,949 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 7,590 |
| Net loans & leases | $8,488,000 | 10,518 |
| Loan loss allowance | $115,000 | 10,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $110,000 | 10,557 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $172,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,566,000 | 11,100 |
| Total liabilities | $10,528,000 | 11,042 |
| Total deposits | $10,332,000 | 10,999 |
| Interest-bearing deposits | $9,012,000 | 10,929 |
| Deposits held in domestic offices | $10,332,000 | 10,999 |
| % 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 | $196,000 | 9,326 |
| Total equity capital | $1,038,000 | 11,207 |
| Total bank equity capital | $1,038,000 | 11,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $238,000 | 10,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $10,657,000 | 11,053 |
| Long-term assets (5+ years) | $581,000 | 9,202 |
| Average Assets, year-to-date | $11,741,200 | 11,047 |
| Average Assets, quarterly | $11,605,500 | 11,078 |
| Volatile liabilities | $203,000 | 11,251 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $685,000 | 9,407 |
| Tier 1 (core) risk-based capital | $1,025,000 | 11,206 |
| Tier 2 risk-based capital | $113,690 | 10,085 |
| Total risk weighted assets | $9,093,490 | 10,575 |
| Total unused commitments | $685,000 | 9,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $11,426,000 | 11,602 |
| Cash and due from depository institutions | $926,000 | 11,136 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $1,866,000 | 11,428 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 8,402 |
| Net loans & leases | $7,830,000 | 11,052 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $100,000 | 11,072 |
| Other real estate owned | $9,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $228,000 | 11,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,426,000 | 11,602 |
| Total liabilities | $10,354,000 | 11,555 |
| Total deposits | $10,089,000 | 11,524 |
| Interest-bearing deposits | $9,185,000 | 11,400 |
| Deposits held in domestic offices | $10,089,000 | 11,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,651 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $185,000 | 9,916 |
| Total equity capital | $1,072,000 | 11,644 |
| Total bank equity capital | $1,072,000 | 11,644 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $322,000 | 10,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $10,461,000 | 11,553 |
| Long-term assets (5+ years) | $798,000 | 9,253 |
| Average Assets, year-to-date | $10,764,400 | 11,617 |
| Average Assets, quarterly | $11,269,000 | 11,593 |
| Volatile liabilities | $814,000 | 11,073 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $861,000 | 9,266 |
| Tier 1 (core) risk-based capital | $1,037,000 | 11,669 |
| Tier 2 risk-based capital | $75,000 | 11,146 |
| Total risk weighted assets | $8,545,800 | 11,089 |
| Total unused commitments | $861,000 | 9,276 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $10,179,000 | 12,288 |
| Cash and due from depository institutions | $873,000 | 11,707 |
| Interest-bearing balances | $397,000 | 3,614 |
| Securities | $1,795,000 | 12,117 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 7,219 |
| Net loans & leases | $6,879,000 | 11,757 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $101,000 | 11,600 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $160,000 | 12,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,179,000 | 12,288 |
| Total liabilities | $9,185,000 | 12,266 |
| Total deposits | $9,037,000 | 12,227 |
| Interest-bearing deposits | $7,964,000 | 12,128 |
| Deposits held in domestic offices | $9,037,000 | 12,227 |
| % 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 | $148,000 | 10,053 |
| Total equity capital | $994,000 | 12,204 |
| Total bank equity capital | $994,000 | 12,204 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $244,000 | 10,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,829 |
| 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 | $9,442,000 | 12,225 |
| Long-term assets (5+ years) | $631,000 | 9,957 |
| Average Assets, year-to-date | $10,545,400 | 12,251 |
| Average Assets, quarterly | $10,292,500 | 12,276 |
| Volatile liabilities | $100,000 | 12,416 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,091,000 | 8,936 |
| Tier 1 (core) risk-based capital | $1,006,000 | 12,235 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $7,601,000 | 11,775 |
| Total unused commitments | $1,091,000 | 8,946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,087,000 | 12,845 |
| Cash and due from depository institutions | $998,000 | 12,281 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $2,091,000 | 12,537 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 8,730 |
| Net loans & leases | $7,033,000 | 12,179 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $115,000 | 12,034 |
| Other real estate owned | $3,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $200,000 | 12,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,087,000 | 12,845 |
| Total liabilities | $10,079,000 | 12,817 |
| Total deposits | $9,971,000 | 12,766 |
| Interest-bearing deposits | $8,737,000 | 12,660 |
| Deposits held in domestic offices | $9,971,000 | 12,766 |
| % 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 | $108,000 | 11,354 |
| Total equity capital | $1,008,000 | 12,768 |
| Total bank equity capital | $1,008,000 | 12,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $258,000 | 11,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $10,168,000 | 12,780 |
| Long-term assets (5+ years) | $985,000 | 9,985 |
| Average Assets, year-to-date | $11,243,600 | 12,785 |
| Average Assets, quarterly | $10,956,000 | 12,836 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,000 | 12,138 |
| Tier 1 (core) risk-based capital | $1,008,000 | 12,763 |
| Tier 2 risk-based capital | $97,630 | 11,675 |
| Total risk weighted assets | $7,807,830 | 12,255 |
| Total unused commitments | $23,000 | 12,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $11,648,000 | 13,319 |
| Cash and due from depository institutions | $1,187,000 | 12,845 |
| Interest-bearing balances | $492,000 | 5,026 |
| Securities | $2,432,000 | 12,836 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 9,520 |
| Net loans & leases | $7,009,000 | 12,627 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $4,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $213,000 | 12,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,648,000 | 13,319 |
| Total liabilities | $10,671,000 | 13,274 |
| Total deposits | $10,450,000 | 13,250 |
| Interest-bearing deposits | $9,257,000 | 13,144 |
| Deposits held in domestic offices | $10,450,000 | 13,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $121,000 | 11,851 |
| Total equity capital | $977,000 | 13,260 |
| Total bank equity capital | $977,000 | 13,260 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $227,000 | 11,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $10,649,000 | 13,257 |
| Long-term assets (5+ years) | $1,394,000 | 9,681 |
| Average Assets, year-to-date | $11,372,600 | 13,331 |
| Average Assets, quarterly | $11,486,500 | 13,332 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,000 | 12,473 |
| Tier 1 (core) risk-based capital | $977,000 | 13,246 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $7,872,000 | 12,694 |
| Total unused commitments | $23,000 | 12,475 |
| Derivatives | $0 | 651 |