Home > Orange Savings Bank of Texas, SSB > Assets and Liabilities
Orange Savings Bank of Texas, SSB, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $41,211,000 | 7,412 |
| Cash and due from depository institutions | $3,058,000 | 5,872 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $7,631,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,241 |
| Net loans & leases | $20,356,000 | 7,586 |
| Loan loss allowance | $220,000 | 7,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,203,000 | 4,022 |
| Other real estate owned | $172,000 | 5,872 |
| Goodwill and other intangibles | $2,298,000 | 1,130 |
| All other assets | $873,000 | 6,876 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,211,000 | 7,412 |
| Total liabilities | $35,519,000 | 7,448 |
| Total deposits | $33,440,000 | 7,414 |
| Interest-bearing deposits | $25,410,000 | 7,621 |
| Deposits held in domestic offices | $33,440,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,358 |
| Total equity capital | $5,692,000 | 6,924 |
| Total bank equity capital | $5,692,000 | 6,924 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,261,000 | 2,458 |
| Surplus | $4,264,000 | 3,878 |
| Undivided profits | $167,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $189,000 | 7,989 |
| Earning assets | $32,807,000 | 7,692 |
| Long-term assets (5+ years) | $9,889,000 | 4,947 |
| Average Assets, year-to-date | $39,408,750 | 7,449 |
| Average Assets, quarterly | $41,442,000 | 7,362 |
| Volatile liabilities | $4,416,000 | 7,466 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,300,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,189,000 | 8,118 |
| Tier 2 risk-based capital | $220,000 | 7,674 |
| Total risk weighted assets | $25,220,000 | 7,392 |
| Total unused commitments | $1,300,000 | 7,772 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $41,673,000 | 7,415 |
| Cash and due from depository institutions | $2,353,000 | 5,785 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $8,409,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,102 |
| Net loans & leases | $20,579,000 | 7,578 |
| Loan loss allowance | $240,000 | 7,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,253,000 | 3,935 |
| Other real estate owned | $172,000 | 5,785 |
| Goodwill and other intangibles | $2,417,000 | 1,092 |
| All other assets | $820,000 | 6,987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,673,000 | 7,415 |
| Total liabilities | $36,095,000 | 7,445 |
| Total deposits | $34,026,000 | 7,424 |
| Interest-bearing deposits | $24,054,000 | 7,788 |
| Deposits held in domestic offices | $34,026,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $69,000 | 8,416 |
| Total equity capital | $5,578,000 | 6,874 |
| Total bank equity capital | $5,578,000 | 6,874 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,261,000 | 2,461 |
| Surplus | $4,264,000 | 3,839 |
| Undivided profits | $53,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $179,000 | 8,042 |
| Earning assets | $33,858,000 | 7,668 |
| Long-term assets (5+ years) | $10,543,000 | 4,945 |
| Average Assets, year-to-date | $38,808,000 | 7,543 |
| Average Assets, quarterly | $40,308,500 | 7,463 |
| Volatile liabilities | $4,487,000 | 7,418 |
| Insider loans | $43,000 | 7,734 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,479,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,223 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $24,745,000 | 7,436 |
| Total unused commitments | $1,479,000 | 7,773 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $38,944,000 | 7,590 |
| Cash and due from depository institutions | $2,339,000 | 5,928 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $9,249,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
| Net loans & leases | $19,004,000 | 7,702 |
| Loan loss allowance | $241,000 | 7,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,293,000 | 3,859 |
| Other real estate owned | $346,000 | 5,928 |
| Goodwill and other intangibles | $2,546,000 | 1,043 |
| All other assets | $867,000 | 6,762 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,944,000 | 7,590 |
| Total liabilities | $33,293,000 | 7,635 |
| Total deposits | $31,201,000 | 7,657 |
| Interest-bearing deposits | $20,814,000 | 8,070 |
| Deposits held in domestic offices | $31,201,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $5,651,000 | 6,932 |
| Total bank equity capital | $5,651,000 | 6,932 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,261,000 | 2,458 |
| Surplus | $4,264,000 | 3,805 |
| Undivided profits | $126,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $170,000 | 8,088 |
| Earning assets | $30,753,000 | 7,884 |
| Long-term assets (5+ years) | $10,272,000 | 4,951 |
| Average Assets, year-to-date | $37,375,500 | 7,673 |
| Average Assets, quarterly | $37,375,500 | 7,673 |
| Volatile liabilities | $4,375,000 | 7,397 |
| Insider loans | $44,000 | 7,750 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,244,000 | 7,297 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,318 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $22,411,000 | 7,621 |
| Total unused commitments | $2,244,000 | 7,304 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $35,807,000 | 7,795 |
| Cash and due from depository institutions | $2,176,000 | 5,633 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $7,486,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,825 |
| Net loans & leases | $19,019,000 | 7,753 |
| Loan loss allowance | $242,000 | 7,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,338,000 | 3,787 |
| Other real estate owned | $308,000 | 5,633 |
| Goodwill and other intangibles | $2,657,000 | 1,015 |
| All other assets | $658,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,807,000 | 7,795 |
| Total liabilities | $30,174,000 | 7,874 |
| Total deposits | $30,147,000 | 7,756 |
| Interest-bearing deposits | $20,514,000 | 8,104 |
| Deposits held in domestic offices | $30,147,000 | 7,755 |
| % 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 | $27,000 | 9,027 |
| Total equity capital | $5,633,000 | 6,894 |
| Total bank equity capital | $5,633,000 | 6,894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,261,000 | 2,473 |
| Surplus | $4,264,000 | 3,773 |
| Undivided profits | $108,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $170,000 | 8,179 |
| Earning assets | $27,870,000 | 8,060 |
| Long-term assets (5+ years) | $7,937,000 | 5,452 |
| Average Assets, year-to-date | $33,322,200 | 7,866 |
| Average Assets, quarterly | $35,250,000 | 7,806 |
| Volatile liabilities | $4,045,000 | 7,566 |
| Insider loans | $44,000 | 7,792 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,586,000 | 7,625 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,390 |
| Tier 2 risk-based capital | $242,000 | 7,564 |
| Total risk weighted assets | $22,916,000 | 7,611 |
| Total unused commitments | $1,586,000 | 7,629 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $34,693,000 | 7,885 |
| Cash and due from depository institutions | $1,694,000 | 5,527 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $6,846,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,884 |
| Net loans & leases | $18,556,000 | 7,841 |
| Loan loss allowance | $247,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,293,000 | 3,831 |
| Other real estate owned | $361,000 | 5,527 |
| Goodwill and other intangibles | $2,747,000 | 997 |
| All other assets | $716,000 | 7,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,693,000 | 7,885 |
| Total liabilities | $29,040,000 | 7,965 |
| Total deposits | $28,990,000 | 7,854 |
| Interest-bearing deposits | $20,792,000 | 8,124 |
| Deposits held in domestic offices | $28,990,000 | 7,853 |
| % 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 | $50,000 | 8,931 |
| Total equity capital | $5,653,000 | 6,885 |
| Total bank equity capital | $5,653,000 | 6,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,261,000 | 2,489 |
| Surplus | $4,264,000 | 3,706 |
| Undivided profits | $128,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $27,282,000 | 8,136 |
| Long-term assets (5+ years) | $7,308,000 | 5,617 |
| Average Assets, year-to-date | $32,701,000 | 7,954 |
| Average Assets, quarterly | $33,824,500 | 7,928 |
| Volatile liabilities | $4,101,000 | 7,560 |
| Insider loans | $45,000 | 7,849 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,447,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,479 |
| Tier 2 risk-based capital | $247,000 | 7,545 |
| Total risk weighted assets | $22,664,000 | 7,687 |
| Total unused commitments | $1,447,000 | 7,776 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $32,956,000 | 8,006 |
| Cash and due from depository institutions | $2,684,000 | 5,536 |
| Interest-bearing balances | $400,000 | 4,131 |
| Securities | $4,964,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,254 |
| Net loans & leases | $16,561,000 | 8,068 |
| Loan loss allowance | $305,000 | 7,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,248,000 | 3,852 |
| Other real estate owned | $358,000 | 5,536 |
| Goodwill and other intangibles | $2,786,000 | 956 |
| All other assets | $665,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,956,000 | 8,006 |
| Total liabilities | $27,365,000 | 8,081 |
| Total deposits | $27,315,000 | 7,990 |
| Interest-bearing deposits | $19,319,000 | 8,279 |
| Deposits held in domestic offices | $27,315,000 | 7,989 |
| % 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 | $50,000 | 8,986 |
| Total equity capital | $5,591,000 | 6,931 |
| Total bank equity capital | $5,591,000 | 6,931 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,261,000 | 2,489 |
| Surplus | $4,264,000 | 3,671 |
| Undivided profits | $66,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $196,000 | 8,010 |
| Earning assets | $24,615,000 | 8,328 |
| Long-term assets (5+ years) | $4,849,000 | 6,221 |
| Average Assets, year-to-date | $32,037,000 | 8,021 |
| Average Assets, quarterly | $32,952,000 | 7,993 |
| Volatile liabilities | $1,989,000 | 8,521 |
| Insider loans | $46,000 | 7,924 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,162,000 | 8,039 |
| Tier 1 (core) risk-based capital | $2,653,000 | 8,508 |
| Tier 2 risk-based capital | $266,000 | 7,389 |
| Total risk weighted assets | $21,277,000 | 7,820 |
| Total unused commitments | $1,162,000 | 8,051 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $32,948,000 | 8,031 |
| Cash and due from depository institutions | $2,421,000 | 5,670 |
| Interest-bearing balances | $400,000 | 4,036 |
| Securities | $5,214,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,829 |
| Net loans & leases | $17,082,000 | 8,002 |
| Loan loss allowance | $383,000 | 6,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,024,000 | 4,080 |
| Other real estate owned | $333,000 | 5,670 |
| Goodwill and other intangibles | $2,786,000 | 943 |
| All other assets | $583,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,948,000 | 8,031 |
| Total liabilities | $27,420,000 | 8,113 |
| Total deposits | $27,378,000 | 8,018 |
| Interest-bearing deposits | $19,537,000 | 8,287 |
| Deposits held in domestic offices | $27,378,000 | 8,017 |
| % 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 | $42,000 | 9,113 |
| Total equity capital | $5,528,000 | 6,904 |
| Total bank equity capital | $5,528,000 | 6,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,261,000 | 2,502 |
| Surplus | $4,263,000 | 3,625 |
| Undivided profits | $4,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $224,000 | 7,814 |
| Earning assets | $25,201,000 | 8,314 |
| Long-term assets (5+ years) | $4,332,000 | 6,332 |
| Average Assets, year-to-date | $31,577,500 | 8,083 |
| Average Assets, quarterly | $31,577,500 | 8,083 |
| Volatile liabilities | $1,986,000 | 8,553 |
| Insider loans | $826,000 | 4,366 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $949,000 | 8,204 |
| Tier 1 (core) risk-based capital | $2,564,000 | 8,565 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $20,608,000 | 7,903 |
| Total unused commitments | $949,000 | 8,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $30,207,000 | 8,195 |
| Cash and due from depository institutions | $2,803,000 | 5,809 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $4,221,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $19,232,000 | 7,852 |
| Loan loss allowance | $431,000 | 6,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,596,000 | 4,711 |
| Other real estate owned | $335,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,020,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,207,000 | 8,195 |
| Total liabilities | $27,210,000 | 8,142 |
| Total deposits | $27,116,000 | 8,050 |
| Interest-bearing deposits | $19,884,000 | 8,283 |
| Deposits held in domestic offices | $27,116,000 | 8,048 |
| % 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 | $94,000 | 8,658 |
| Total equity capital | $2,997,000 | 8,411 |
| Total bank equity capital | $2,997,000 | 8,411 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,262,000 | 2,503 |
| Surplus | $3,033,000 | 4,415 |
| Undivided profits | $-1,298,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $178,000 | 8,308 |
| Earning assets | $24,853,000 | 8,352 |
| Long-term assets (5+ years) | $4,629,000 | 6,189 |
| Average Assets, year-to-date | $31,556,800 | 8,036 |
| Average Assets, quarterly | $30,567,000 | 8,144 |
| Volatile liabilities | $1,934,000 | 8,610 |
| Insider loans | $1,490,000 | 3,098 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $591,000 | 8,512 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,708 |
| Tier 2 risk-based capital | $278,000 | 7,316 |
| Total risk weighted assets | $22,107,000 | 7,797 |
| Total unused commitments | $591,000 | 8,517 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $32,682,000 | 8,125 |
| Cash and due from depository institutions | $2,191,000 | 5,528 |
| Interest-bearing balances | $400,000 | 3,866 |
| Securities | $4,472,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
| Net loans & leases | $20,247,000 | 7,820 |
| Loan loss allowance | $179,000 | 8,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,662,000 | 4,564 |
| Other real estate owned | $338,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,722,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,682,000 | 8,125 |
| Total liabilities | $29,896,000 | 8,044 |
| Total deposits | $29,748,000 | 7,915 |
| Interest-bearing deposits | $22,611,000 | 8,139 |
| Deposits held in domestic offices | $29,748,000 | 7,913 |
| % 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 | $148,000 | 8,457 |
| Total equity capital | $2,786,000 | 8,618 |
| Total bank equity capital | $2,786,000 | 8,618 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,152,000 | 2,727 |
| Surplus | $2,835,000 | 4,546 |
| Undivided profits | $-1,201,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
| Income earned, not collected on loans | $174,000 | 8,605 |
| Earning assets | $27,169,000 | 8,311 |
| Long-term assets (5+ years) | $4,723,000 | 6,243 |
| Average Assets, year-to-date | $33,639,200 | 7,909 |
| Average Assets, quarterly | $33,189,500 | 8,060 |
| Volatile liabilities | $3,198,000 | 8,179 |
| Insider loans | $1,421,000 | 3,102 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $892,000 | 8,368 |
| Tier 1 (core) risk-based capital | $1,874,000 | 9,169 |
| Tier 2 risk-based capital | $179,000 | 8,255 |
| Total risk weighted assets | $22,287,000 | 7,824 |
| Total unused commitments | $892,000 | 8,379 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $32,707,000 | 8,151 |
| Cash and due from depository institutions | $2,224,000 | 5,597 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $6,075,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 5,721 |
| Net loans & leases | $21,203,000 | 7,758 |
| Loan loss allowance | $149,000 | 8,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,708,000 | 4,476 |
| Other real estate owned | $109,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $593,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,707,000 | 8,151 |
| Total liabilities | $29,774,000 | 8,054 |
| Total deposits | $29,540,000 | 7,908 |
| Interest-bearing deposits | $22,459,000 | 8,169 |
| Deposits held in domestic offices | $29,540,000 | 7,907 |
| % 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 | $234,000 | 7,931 |
| Total equity capital | $2,933,000 | 8,638 |
| Total bank equity capital | $2,933,000 | 8,638 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,044,000 | 2,929 |
| Surplus | $1,044,000 | 6,912 |
| Undivided profits | $845,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $159,000 | 8,424 |
| Earning assets | $28,173,000 | 8,281 |
| Long-term assets (5+ years) | $4,892,000 | 6,041 |
| Average Assets, year-to-date | $32,318,800 | 8,028 |
| Average Assets, quarterly | $32,909,500 | 8,080 |
| Volatile liabilities | $5,650,000 | 7,162 |
| Insider loans | $1,210,000 | 3,388 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,045,000 | 8,246 |
| Tier 1 (core) risk-based capital | $2,919,000 | 8,589 |
| Tier 2 risk-based capital | $149,000 | 8,649 |
| Total risk weighted assets | $24,724,000 | 7,573 |
| Total unused commitments | $1,045,000 | 8,251 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $30,930,000 | 8,451 |
| Cash and due from depository institutions | $2,428,000 | 5,778 |
| Interest-bearing balances | $450,000 | 3,246 |
| Securities | $5,965,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
| Net loans & leases | $18,663,000 | 8,142 |
| Loan loss allowance | $152,000 | 8,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,742,000 | 4,403 |
| Other real estate owned | $50,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,930,000 | 8,451 |
| Total liabilities | $28,279,000 | 8,342 |
| Total deposits | $28,087,000 | 8,198 |
| Interest-bearing deposits | $21,117,000 | 8,520 |
| Deposits held in domestic offices | $28,087,000 | 8,196 |
| % 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 | $192,000 | 8,179 |
| Total equity capital | $2,651,000 | 8,964 |
| Total bank equity capital | $2,651,000 | 8,964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,044,000 | 2,997 |
| Surplus | $1,044,000 | 7,055 |
| Undivided profits | $563,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $26,703,000 | 8,566 |
| Long-term assets (5+ years) | $5,325,000 | 6,202 |
| Average Assets, year-to-date | $29,229,800 | 8,461 |
| Average Assets, quarterly | $30,061,000 | 8,479 |
| Volatile liabilities | $5,840,000 | 6,937 |
| Insider loans | $896,000 | 4,018 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,179,000 | 8,347 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,865 |
| Tier 2 risk-based capital | $152,000 | 8,764 |
| Total risk weighted assets | $22,440,100 | 7,896 |
| Total unused commitments | $1,179,000 | 8,354 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $27,590,000 | 8,862 |
| Cash and due from depository institutions | $1,890,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,123,000 | 9,079 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 3,246 |
| Net loans & leases | $14,085,000 | 8,833 |
| Loan loss allowance | $172,000 | 8,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,782,000 | 4,273 |
| Other real estate owned | $26,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $424,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,590,000 | 8,862 |
| Total liabilities | $24,967,000 | 8,785 |
| Total deposits | $24,825,000 | 8,658 |
| Interest-bearing deposits | $18,559,000 | 8,956 |
| Deposits held in domestic offices | $24,825,000 | 8,657 |
| % 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 | $142,000 | 9,281 |
| Total equity capital | $2,623,000 | 9,142 |
| Total bank equity capital | $2,623,000 | 9,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,044,000 | 2,999 |
| Surplus | $1,044,000 | 7,081 |
| Undivided profits | $535,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $87,000 | 9,540 |
| Earning assets | $23,468,000 | 9,007 |
| Long-term assets (5+ years) | $3,017,000 | 7,139 |
| Average Assets, year-to-date | $24,589,000 | 8,968 |
| Average Assets, quarterly | $27,103,500 | 8,829 |
| Volatile liabilities | $3,781,000 | 7,735 |
| Insider loans | $779,000 | 4,165 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $659,000 | 9,121 |
| Tier 1 (core) risk-based capital | $2,613,000 | 9,069 |
| Tier 2 risk-based capital | $172,000 | 8,581 |
| Total risk weighted assets | $18,216,900 | 8,497 |
| Total unused commitments | $659,000 | 9,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $21,428,000 | 9,731 |
| Cash and due from depository institutions | $997,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,614,000 | 9,747 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,310 |
| Net loans & leases | $12,317,000 | 9,469 |
| Loan loss allowance | $143,000 | 9,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,510,000 | 4,692 |
| Other real estate owned | $40,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $330,000 | 9,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,428,000 | 9,731 |
| Total liabilities | $18,771,000 | 9,706 |
| Total deposits | $18,640,000 | 9,618 |
| Interest-bearing deposits | $14,117,000 | 9,828 |
| Deposits held in domestic offices | $18,640,000 | 9,617 |
| % 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 | $131,000 | 9,856 |
| Total equity capital | $2,657,000 | 9,354 |
| Total bank equity capital | $2,657,000 | 9,354 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,044,000 | 3,069 |
| Surplus | $1,044,000 | 7,258 |
| Undivided profits | $569,000 | 9,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $18,551,000 | 9,801 |
| Long-term assets (5+ years) | $1,886,000 | 7,770 |
| Average Assets, year-to-date | $20,283,200 | 9,728 |
| Average Assets, quarterly | $21,345,500 | 9,695 |
| Volatile liabilities | $2,943,000 | 8,529 |
| Insider loans | $890,000 | 3,854 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $772,000 | 9,154 |
| Tier 1 (core) risk-based capital | $2,657,000 | 9,275 |
| Tier 2 risk-based capital | $143,000 | 9,247 |
| Total risk weighted assets | $15,093,900 | 9,199 |
| Total unused commitments | $772,000 | 9,165 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $19,262,000 | 10,380 |
| Cash and due from depository institutions | $812,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,274,000 | 10,464 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $12,406,000 | 9,795 |
| Loan loss allowance | $150,000 | 9,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,073,000 | 5,760 |
| Other real estate owned | $26,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $321,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,262,000 | 10,380 |
| Total liabilities | $16,610,000 | 10,411 |
| Total deposits | $16,502,000 | 10,338 |
| Interest-bearing deposits | $12,367,000 | 10,517 |
| Deposits held in domestic offices | $16,502,000 | 10,337 |
| % 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 | $108,000 | 10,527 |
| Total equity capital | $2,652,000 | 9,615 |
| Total bank equity capital | $2,652,000 | 9,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,044,000 | 3,287 |
| Surplus | $1,044,000 | 7,489 |
| Undivided profits | $564,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $17,030,000 | 10,404 |
| Long-term assets (5+ years) | $1,794,000 | 7,974 |
| Average Assets, year-to-date | $19,397,200 | 10,278 |
| Average Assets, quarterly | $19,280,000 | 10,359 |
| Volatile liabilities | $2,569,000 | 8,952 |
| Insider loans | $1,061,000 | 3,505 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $601,000 | 9,573 |
| Tier 1 (core) risk-based capital | $2,668,000 | 9,542 |
| Tier 2 risk-based capital | $150,000 | 9,467 |
| Total risk weighted assets | $14,317,900 | 9,663 |
| Total unused commitments | $601,000 | 9,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $19,459,000 | 10,768 |
| Cash and due from depository institutions | $913,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,318,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $11,733,000 | 10,215 |
| Loan loss allowance | $158,000 | 10,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $965,000 | 6,168 |
| Other real estate owned | $46,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $334,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,459,000 | 10,768 |
| Total liabilities | $16,745,000 | 10,828 |
| Total deposits | $16,612,000 | 10,757 |
| Interest-bearing deposits | $12,539,000 | 10,966 |
| Deposits held in domestic offices | $16,612,000 | 10,754 |
| % 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 | $133,000 | 10,685 |
| Total equity capital | $2,714,000 | 9,834 |
| Total bank equity capital | $2,714,000 | 9,834 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,044,000 | 3,428 |
| Surplus | $1,044,000 | 7,660 |
| Undivided profits | $626,000 | 10,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $17,201,000 | 10,802 |
| Long-term assets (5+ years) | $1,710,000 | 8,194 |
| Average Assets, year-to-date | $19,444,800 | 10,677 |
| Average Assets, quarterly | $19,729,500 | 10,693 |
| Volatile liabilities | $2,206,000 | 9,397 |
| Insider loans | $995,000 | 3,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $520,000 | 9,956 |
| Tier 1 (core) risk-based capital | $2,744,000 | 9,732 |
| Tier 2 risk-based capital | $158,000 | 9,606 |
| Total risk weighted assets | $13,882,700 | 10,031 |
| Total unused commitments | $520,000 | 9,967 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $17,766,000 | 11,422 |
| Cash and due from depository institutions | $741,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,686,000 | 10,996 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $9,966,000 | 10,994 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,004,000 | 6,075 |
| Other real estate owned | $62,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $357,000 | 10,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,766,000 | 11,422 |
| Total liabilities | $15,410,000 | 11,472 |
| Total deposits | $15,303,000 | 11,400 |
| Interest-bearing deposits | $11,531,000 | 11,610 |
| Deposits held in domestic offices | $15,303,000 | 11,397 |
| % 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 | $107,000 | 10,965 |
| Total equity capital | $2,356,000 | 10,404 |
| Total bank equity capital | $2,356,000 | 10,404 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,044,000 | 3,569 |
| Surplus | $1,044,000 | 7,827 |
| Undivided profits | $268,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $15,602,000 | 11,471 |
| Long-term assets (5+ years) | $1,285,000 | 9,082 |
| Average Assets, year-to-date | $17,724,200 | 11,393 |
| Average Assets, quarterly | $17,897,500 | 11,379 |
| Volatile liabilities | $1,617,000 | 10,187 |
| Insider loans | $507,000 | 5,648 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,046,000 | 9,032 |
| Tier 1 (core) risk-based capital | $2,489,000 | 10,301 |
| Tier 2 risk-based capital | $152,630 | 10,092 |
| Total risk weighted assets | $12,187,930 | 10,729 |
| Total unused commitments | $1,046,000 | 9,042 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,127,000 | 11,908 |
| Cash and due from depository institutions | $957,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,946,000 | 10,814 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $8,698,000 | 11,728 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $494,000 | 8,766 |
| Other real estate owned | $215,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,127,000 | 11,908 |
| Total liabilities | $15,911,000 | 11,984 |
| Total deposits | $15,717,000 | 11,915 |
| Interest-bearing deposits | $11,962,000 | 12,132 |
| Deposits held in domestic offices | $15,717,000 | 11,914 |
| % 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 | $194,000 | 9,395 |
| Total equity capital | $2,216,000 | 10,992 |
| Total bank equity capital | $2,216,000 | 10,992 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,045,000 | 3,681 |
| Surplus | $1,045,000 | 7,947 |
| Undivided profits | $126,000 | 11,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $16,244,000 | 11,912 |
| Long-term assets (5+ years) | $560,000 | 10,576 |
| Average Assets, year-to-date | $18,575,800 | 11,763 |
| Average Assets, quarterly | $18,377,500 | 11,836 |
| Volatile liabilities | $1,115,000 | 11,162 |
| Insider loans | $575,000 | 5,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $667,000 | 10,059 |
| Tier 1 (core) risk-based capital | $2,216,000 | 10,955 |
| Tier 2 risk-based capital | $133,590 | 10,836 |
| Total risk weighted assets | $10,641,790 | 11,513 |
| Total unused commitments | $667,000 | 10,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $17,602,000 | 12,435 |
| Cash and due from depository institutions | $1,189,000 | 11,730 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $4,715,000 | 11,755 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $8,774,000 | 12,082 |
| Loan loss allowance | $230,000 | 9,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $259,000 | 10,963 |
| Other real estate owned | $236,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $129,000 | 13,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,602,000 | 12,435 |
| Total liabilities | $15,697,000 | 12,450 |
| Total deposits | $15,592,000 | 12,373 |
| Interest-bearing deposits | $11,996,000 | 12,630 |
| Deposits held in domestic offices | $15,592,000 | 12,371 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $1,905,000 | 11,670 |
| Total bank equity capital | $1,905,000 | 11,670 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,044,000 | 3,846 |
| Surplus | $1,044,000 | 7,955 |
| Undivided profits | $-183,000 | 12,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $16,089,000 | 12,351 |
| Long-term assets (5+ years) | $326,000 | 11,269 |
| Average Assets, year-to-date | $15,983,200 | 12,600 |
| Average Assets, quarterly | $17,054,000 | 12,478 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $584,000 | 10,286 |
| Tier 1 (core) risk-based capital | $1,905,000 | 11,629 |
| Tier 2 risk-based capital | $129,700 | 11,193 |
| Total risk weighted assets | $10,275,300 | 11,997 |
| Total unused commitments | $584,000 | 10,309 |
| Derivatives | $0 | 651 |