Home > Shamrock Bank > Assets and Liabilities
Shamrock Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $27,262,000 | 8,493 |
| Cash and due from depository institutions | $2,900,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,542,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
| Net loans & leases | $17,529,000 | 8,093 |
| Loan loss allowance | $287,000 | 7,480 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $869,000 | 6,213 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,122,000 | 6,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,262,000 | 8,493 |
| Total liabilities | $23,875,000 | 8,482 |
| Total deposits | $23,786,000 | 8,389 |
| Interest-bearing deposits | $19,733,000 | 8,399 |
| Deposits held in domestic offices | $23,786,000 | 8,387 |
| % 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 | $89,000 | 9,017 |
| Total equity capital | $3,387,000 | 8,224 |
| Total bank equity capital | $3,387,000 | 8,224 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $751,000 | 3,622 |
| Surplus | $751,000 | 7,452 |
| Undivided profits | $1,885,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $561,000 | 5,527 |
| Earning assets | $22,371,000 | 8,644 |
| Long-term assets (5+ years) | $363,000 | 8,246 |
| Average Assets, year-to-date | $26,691,400 | 8,393 |
| Average Assets, quarterly | $27,264,500 | 8,440 |
| Volatile liabilities | $4,980,000 | 7,370 |
| Insider loans | $1,240,000 | 3,399 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,100,000 | 5,067 |
| Tier 1 (core) risk-based capital | $3,398,000 | 8,113 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $20,822,000 | 7,989 |
| Total unused commitments | $6,100,000 | 5,074 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $24,847,000 | 8,732 |
| Cash and due from depository institutions | $1,039,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,482,000 | 8,533 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $16,355,000 | 8,330 |
| Loan loss allowance | $292,000 | 7,401 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $532,000 | 7,362 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,039,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,847,000 | 8,732 |
| Total liabilities | $21,464,000 | 8,729 |
| Total deposits | $21,359,000 | 8,627 |
| Interest-bearing deposits | $18,440,000 | 8,585 |
| Deposits held in domestic offices | $21,359,000 | 8,626 |
| % 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 | $105,000 | 9,231 |
| Total equity capital | $3,383,000 | 8,318 |
| Total bank equity capital | $3,383,000 | 8,318 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $751,000 | 3,725 |
| Surplus | $751,000 | 7,631 |
| Undivided profits | $1,881,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $491,000 | 5,188 |
| Earning assets | $22,237,000 | 8,755 |
| Long-term assets (5+ years) | $495,000 | 8,318 |
| Average Assets, year-to-date | $25,094,200 | 8,588 |
| Average Assets, quarterly | $25,064,000 | 8,678 |
| Volatile liabilities | $4,091,000 | 7,859 |
| Insider loans | $1,200,000 | 3,405 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,697,000 | 5,098 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,249 |
| Tier 2 risk-based capital | $237,830 | 7,655 |
| Total risk weighted assets | $18,972,130 | 8,230 |
| Total unused commitments | $5,697,000 | 5,102 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,904,000 | 8,945 |
| Cash and due from depository institutions | $1,201,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,797,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $14,097,000 | 8,751 |
| Loan loss allowance | $336,000 | 7,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 8,127 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $909,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,904,000 | 8,945 |
| Total liabilities | $21,567,000 | 8,953 |
| Total deposits | $21,481,000 | 8,845 |
| Interest-bearing deposits | $18,783,000 | 8,781 |
| Deposits held in domestic offices | $21,481,000 | 8,843 |
| % 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 | $86,000 | 9,560 |
| Total equity capital | $3,337,000 | 8,385 |
| Total bank equity capital | $3,337,000 | 8,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $751,000 | 3,827 |
| Surplus | $751,000 | 7,806 |
| Undivided profits | $1,835,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $304,000 | 6,415 |
| Earning assets | $22,394,000 | 8,949 |
| Long-term assets (5+ years) | $322,000 | 8,742 |
| Average Assets, year-to-date | $25,715,000 | 8,747 |
| Average Assets, quarterly | $25,195,500 | 8,884 |
| Volatile liabilities | $3,706,000 | 8,005 |
| Insider loans | $1,327,000 | 3,086 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,395,000 | 5,779 |
| Tier 1 (core) risk-based capital | $3,372,000 | 8,379 |
| Tier 2 risk-based capital | $207,700 | 8,089 |
| Total risk weighted assets | $16,487,400 | 8,675 |
| Total unused commitments | $4,395,000 | 5,785 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,819,000 | 9,014 |
| Cash and due from depository institutions | $758,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,224,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $11,228,000 | 9,288 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $451,000 | 7,992 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $758,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,819,000 | 9,014 |
| Total liabilities | $22,317,000 | 9,041 |
| Total deposits | $22,195,000 | 8,941 |
| Interest-bearing deposits | $19,581,000 | 8,834 |
| Deposits held in domestic offices | $22,195,000 | 8,940 |
| % 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 | $122,000 | 9,496 |
| Total equity capital | $3,502,000 | 8,374 |
| Total bank equity capital | $3,502,000 | 8,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $751,000 | 3,844 |
| Surplus | $751,000 | 7,903 |
| Undivided profits | $2,000,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $23,852,000 | 8,964 |
| Long-term assets (5+ years) | $419,000 | 8,833 |
| Average Assets, year-to-date | $26,150,400 | 8,814 |
| Average Assets, quarterly | $26,374,500 | 8,898 |
| Volatile liabilities | $2,533,000 | 8,615 |
| Insider loans | $1,260,000 | 3,017 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,241,000 | 6,386 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,400 |
| Tier 2 risk-based capital | $170,610 | 8,605 |
| Total risk weighted assets | $13,576,110 | 9,161 |
| Total unused commitments | $3,241,000 | 6,394 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,641,000 | 9,270 |
| Cash and due from depository institutions | $953,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,678,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $10,306,000 | 9,807 |
| Loan loss allowance | $203,000 | 8,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $429,000 | 8,250 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $775,000 | 7,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,641,000 | 9,270 |
| Total liabilities | $22,313,000 | 9,324 |
| Total deposits | $22,187,000 | 9,217 |
| Interest-bearing deposits | $20,000,000 | 9,040 |
| Deposits held in domestic offices | $22,187,000 | 9,215 |
| % 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 | $126,000 | 9,914 |
| Total equity capital | $3,328,000 | 8,706 |
| Total bank equity capital | $3,328,000 | 8,706 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $751,000 | 3,968 |
| Surplus | $751,000 | 8,133 |
| Undivided profits | $1,826,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $23,484,000 | 9,257 |
| Long-term assets (5+ years) | $1,754,000 | 7,861 |
| Average Assets, year-to-date | $26,551,600 | 9,066 |
| Average Assets, quarterly | $26,013,500 | 9,212 |
| Volatile liabilities | $3,114,000 | 8,400 |
| Insider loans | $611,000 | 4,866 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,184,000 | 6,367 |
| Tier 1 (core) risk-based capital | $3,290,000 | 8,646 |
| Tier 2 risk-based capital | $158,470 | 9,018 |
| Total risk weighted assets | $12,633,070 | 9,596 |
| Total unused commitments | $3,184,000 | 6,376 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $26,621,000 | 9,557 |
| Cash and due from depository institutions | $842,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,277,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $13,328,000 | 9,614 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $392,000 | 8,662 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $882,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,621,000 | 9,557 |
| Total liabilities | $23,338,000 | 9,587 |
| Total deposits | $23,205,000 | 9,475 |
| Interest-bearing deposits | $20,883,000 | 9,298 |
| Deposits held in domestic offices | $23,205,000 | 9,473 |
| % 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 | $133,000 | 10,181 |
| Total equity capital | $3,283,000 | 8,920 |
| Total bank equity capital | $3,283,000 | 8,920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $751,000 | 4,231 |
| Surplus | $751,000 | 8,450 |
| Undivided profits | $1,781,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $275,000 | 7,269 |
| Earning assets | $24,505,000 | 9,513 |
| Long-term assets (5+ years) | $1,078,000 | 8,685 |
| Average Assets, year-to-date | $27,251,600 | 9,366 |
| Average Assets, quarterly | $26,711,500 | 9,512 |
| Volatile liabilities | $3,364,000 | 8,269 |
| Insider loans | $1,156,000 | 3,266 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,039,000 | 6,401 |
| Tier 1 (core) risk-based capital | $3,276,000 | 8,865 |
| Tier 2 risk-based capital | $191,920 | 8,774 |
| Total risk weighted assets | $15,211,220 | 9,497 |
| Total unused commitments | $3,039,000 | 6,415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,860,000 | 9,763 |
| Cash and due from depository institutions | $960,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,760,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $13,123,000 | 9,933 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $415,000 | 8,779 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $802,000 | 7,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,860,000 | 9,763 |
| Total liabilities | $24,443,000 | 9,810 |
| Total deposits | $24,292,000 | 9,711 |
| Interest-bearing deposits | $21,453,000 | 9,567 |
| Deposits held in domestic offices | $24,292,000 | 9,708 |
| % 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 | $151,000 | 10,427 |
| Total equity capital | $3,417,000 | 8,980 |
| Total bank equity capital | $3,417,000 | 8,980 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $751,000 | 4,441 |
| Surplus | $751,000 | 8,719 |
| Undivided profits | $1,915,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $25,683,000 | 9,715 |
| Long-term assets (5+ years) | $910,000 | 9,109 |
| Average Assets, year-to-date | $27,354,400 | 9,662 |
| Average Assets, quarterly | $27,806,500 | 9,724 |
| Volatile liabilities | $3,604,000 | 7,994 |
| Insider loans | $2,148,000 | 1,997 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,076,000 | 5,523 |
| Tier 1 (core) risk-based capital | $3,291,000 | 9,019 |
| Tier 2 risk-based capital | $193,080 | 8,992 |
| Total risk weighted assets | $15,339,080 | 9,729 |
| Total unused commitments | $4,076,000 | 5,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,025,000 | 10,153 |
| Cash and due from depository institutions | $1,059,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,665,000 | 9,675 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $16,020,000 | 9,593 |
| Loan loss allowance | $359,000 | 7,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $406,000 | 9,105 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $975,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,025,000 | 10,153 |
| Total liabilities | $23,860,000 | 10,203 |
| Total deposits | $23,757,000 | 10,091 |
| Interest-bearing deposits | $20,544,000 | 10,021 |
| Deposits held in domestic offices | $23,757,000 | 10,086 |
| % 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 | $3,165,000 | 9,258 |
| Total bank equity capital | $3,165,000 | 9,258 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $751,000 | 4,647 |
| Surplus | $751,000 | 8,978 |
| Undivided profits | $1,663,000 | 7,707 |
| 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 | $363,000 | 5,639 |
| Earning assets | $24,585,000 | 10,144 |
| Long-term assets (5+ years) | $884,000 | 9,610 |
| Average Assets, year-to-date | $28,159,200 | 9,930 |
| Average Assets, quarterly | $27,531,500 | 10,069 |
| Volatile liabilities | $3,199,000 | 8,274 |
| Insider loans | $2,463,000 | 1,708 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,448,000 | 5,250 |
| Tier 1 (core) risk-based capital | $3,273,000 | 9,202 |
| Tier 2 risk-based capital | $226,960 | 8,645 |
| Total risk weighted assets | $18,024,660 | 9,399 |
| Total unused commitments | $4,448,000 | 5,257 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,105,000 | 10,442 |
| Cash and due from depository institutions | $712,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,111,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $14,814,000 | 10,086 |
| Loan loss allowance | $356,000 | 7,923 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $461,000 | 8,968 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $907,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,105,000 | 10,442 |
| Total liabilities | $24,845,000 | 10,506 |
| Total deposits | $24,740,000 | 10,407 |
| Interest-bearing deposits | $21,752,000 | 10,257 |
| Deposits held in domestic offices | $24,740,000 | 10,401 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $3,260,000 | 9,392 |
| Total bank equity capital | $3,260,000 | 9,392 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $751,000 | 4,834 |
| Surplus | $751,000 | 9,218 |
| Undivided profits | $1,758,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $346,000 | 5,344 |
| Earning assets | $26,025,000 | 10,369 |
| Long-term assets (5+ years) | $270,000 | 10,994 |
| Average Assets, year-to-date | $28,014,000 | 10,323 |
| Average Assets, quarterly | $28,141,500 | 10,388 |
| Volatile liabilities | $3,082,000 | 8,301 |
| Insider loans | $2,237,000 | 1,834 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,998,000 | 5,508 |
| Tier 1 (core) risk-based capital | $3,260,000 | 9,335 |
| Tier 2 risk-based capital | $212,010 | 9,085 |
| Total risk weighted assets | $16,816,910 | 9,923 |
| Total unused commitments | $3,998,000 | 5,529 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,128,000 | 10,863 |
| Cash and due from depository institutions | $1,408,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,652,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,950,000 | 10,781 |
| Loan loss allowance | $313,000 | 8,612 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $504,000 | 8,879 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $614,000 | 8,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,128,000 | 10,863 |
| Total liabilities | $23,928,000 | 10,968 |
| Total deposits | $23,295,000 | 10,963 |
| Interest-bearing deposits | $20,715,000 | 10,807 |
| Deposits held in domestic offices | $23,295,000 | 10,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $3,200,000 | 9,411 |
| Total bank equity capital | $3,200,000 | 9,411 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $751,000 | 5,074 |
| Surplus | $751,000 | 9,370 |
| Undivided profits | $1,698,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $24,602,000 | 10,844 |
| Long-term assets (5+ years) | $42,000 | 11,731 |
| Average Assets, year-to-date | $26,643,400 | 10,804 |
| Average Assets, quarterly | $26,568,000 | 10,900 |
| Volatile liabilities | $2,664,000 | 9,004 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,816,000 | 5,381 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,339 |
| Tier 2 risk-based capital | $183,340 | 9,843 |
| Total risk weighted assets | $14,537,240 | 10,769 |
| Total unused commitments | $3,816,000 | 5,410 |
| Derivatives | $0 | 651 |