Home > State National Bank > Assets and Liabilities
State National Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 258 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $584,540,000 | 928 |
| Cash and due from depository institutions | $36,325,000 | 622 |
| Interest-bearing balances | $3,772,000 | 1,708 |
| Securities | $97,344,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $8,839,000 | 1,644 |
| Net loans & leases | $382,647,000 | 891 |
| Loan loss allowance | $4,653,000 | 952 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,535,000 | 819 |
| Other real estate owned | $63,000 | 622 |
| Goodwill and other intangibles | $28,181,000 | 238 |
| All other assets | $20,606,000 | 712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,540,000 | 928 |
| Total liabilities | $513,143,000 | 949 |
| Total deposits | $487,098,000 | 850 |
| Interest-bearing deposits | $350,957,000 | 1,020 |
| Deposits held in domestic offices | $487,098,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,656,000 | 697 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $646,000 | 5,131 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,743,000 | 1,029 |
| Total equity capital | $71,397,000 | 746 |
| Total bank equity capital | $71,397,000 | 746 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,675,000 | 2,114 |
| Surplus | $62,393,000 | 416 |
| Undivided profits | $7,329,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,578,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 154 |
| Income earned, not collected on loans | $2,619,000 | 1,092 |
| Earning assets | $492,602,000 | 992 |
| Long-term assets (5+ years) | $52,116,000 | 1,657 |
| Average Assets, year-to-date | $583,370,000 | 874 |
| Average Assets, quarterly | $589,390,000 | 903 |
| Volatile liabilities | $103,581,000 | 990 |
| Insider loans | $379,000 | 5,950 |
| FHLB advances | $646,000 | 4,790 |
| Loans and leases held for sale | $15,475,000 | 340 |
| Unused loan commitments | $293,194,000 | 384 |
| Tier 1 (core) risk-based capital | $43,632,000 | 1,100 |
| Tier 2 risk-based capital | $4,656,000 | 893 |
| Total risk weighted assets | $380,221,000 | 948 |
| Total unused commitments | $293,194,000 | 384 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 244 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $580,413,000 | 882 |
| Cash and due from depository institutions | $38,886,000 | 657 |
| Interest-bearing balances | $9,951,000 | 717 |
| Securities | $135,970,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $6,634,000 | 2,178 |
| Net loans & leases | $343,079,000 | 966 |
| Loan loss allowance | $4,231,000 | 986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,160,000 | 664 |
| Other real estate owned | $421,000 | 657 |
| Goodwill and other intangibles | $29,396,000 | 221 |
| All other assets | $13,867,000 | 938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,413,000 | 882 |
| Total liabilities | $502,567,000 | 922 |
| Total deposits | $483,027,000 | 817 |
| Interest-bearing deposits | $362,529,000 | 949 |
| Deposits held in domestic offices | $483,027,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,056,000 | 900 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $687,000 | 4,900 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,797,000 | 1,021 |
| Total equity capital | $77,846,000 | 660 |
| Total bank equity capital | $77,846,000 | 660 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,967,000 | 1,977 |
| Surplus | $72,101,000 | 357 |
| Undivided profits | $3,778,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 863 |
| Income earned, not collected on loans | $3,297,000 | 927 |
| Earning assets | $495,634,000 | 951 |
| Long-term assets (5+ years) | $50,498,000 | 1,706 |
| Average Assets, year-to-date | $609,002,800 | 808 |
| Average Assets, quarterly | $588,049,500 | 859 |
| Volatile liabilities | $94,009,000 | 1,045 |
| Insider loans | $688,000 | 4,736 |
| FHLB advances | $687,000 | 4,616 |
| Loans and leases held for sale | $6,763,000 | 497 |
| Unused loan commitments | $141,749,000 | 591 |
| Tier 1 (core) risk-based capital | $49,101,000 | 925 |
| Tier 2 risk-based capital | $4,231,000 | 937 |
| Total risk weighted assets | $353,454,000 | 976 |
| Total unused commitments | $141,749,000 | 591 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 238 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $511,024,000 | 961 |
| Cash and due from depository institutions | $25,851,000 | 669 |
| Interest-bearing balances | $528,000 | 2,989 |
| Securities | $156,773,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $22,548,000 | 543 |
| Net loans & leases | $260,402,000 | 1,221 |
| Loan loss allowance | $3,376,000 | 1,177 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,010,000 | 539 |
| Other real estate owned | $102,000 | 669 |
| Goodwill and other intangibles | $26,239,000 | 214 |
| All other assets | $5,099,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,024,000 | 961 |
| Total liabilities | $447,084,000 | 994 |
| Total deposits | $421,503,000 | 914 |
| Interest-bearing deposits | $324,781,000 | 1,022 |
| Deposits held in domestic offices | $421,503,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,895,000 | 739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $726,000 | 4,824 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,960,000 | 1,012 |
| Total equity capital | $63,940,000 | 753 |
| Total bank equity capital | $63,940,000 | 753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,967,000 | 1,999 |
| Surplus | $59,459,000 | 401 |
| Undivided profits | $2,514,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 525 |
| Income earned, not collected on loans | $1,740,000 | 1,458 |
| Earning assets | $440,251,000 | 1,022 |
| Long-term assets (5+ years) | $57,848,000 | 1,456 |
| Average Assets, year-to-date | $511,963,200 | 919 |
| Average Assets, quarterly | $512,459,500 | 949 |
| Volatile liabilities | $87,530,000 | 1,095 |
| Insider loans | $1,319,000 | 3,203 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,306,000 | 483 |
| Unused loan commitments | $53,907,000 | 1,105 |
| Tier 1 (core) risk-based capital | $40,439,000 | 1,097 |
| Tier 2 risk-based capital | $3,376,000 | 1,113 |
| Total risk weighted assets | $300,357,100 | 1,095 |
| Total unused commitments | $53,907,000 | 1,106 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 264 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $511,327,000 | 947 |
| Cash and due from depository institutions | $33,086,000 | 638 |
| Interest-bearing balances | $1,193,000 | 2,229 |
| Securities | $172,503,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,393 |
| Net loans & leases | $248,757,000 | 1,236 |
| Loan loss allowance | $3,884,000 | 1,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,281,000 | 472 |
| Other real estate owned | $167,000 | 638 |
| Goodwill and other intangibles | $28,747,000 | 206 |
| All other assets | $4,871,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,327,000 | 947 |
| Total liabilities | $451,982,000 | 974 |
| Total deposits | $434,762,000 | 867 |
| Interest-bearing deposits | $343,222,000 | 955 |
| Deposits held in domestic offices | $434,762,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,684,000 | 1,111 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $763,000 | 4,775 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,773,000 | 973 |
| Total equity capital | $59,345,000 | 782 |
| Total bank equity capital | $59,345,000 | 782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,837,000 | 777 |
| Surplus | $55,589,000 | 425 |
| Undivided profits | $-1,081,000 | 9,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,271 |
| Income earned, not collected on loans | $1,587,000 | 1,341 |
| Earning assets | $429,368,000 | 1,026 |
| Long-term assets (5+ years) | $58,787,000 | 1,505 |
| Average Assets, year-to-date | $519,554,800 | 898 |
| Average Assets, quarterly | $517,573,500 | 933 |
| Volatile liabilities | $85,913,000 | 1,082 |
| Insider loans | $2,640,000 | 1,768 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,383,000 | 607 |
| Unused loan commitments | $64,293,000 | 1,002 |
| Tier 1 (core) risk-based capital | $32,273,000 | 1,348 |
| Tier 2 risk-based capital | $3,843,210 | 963 |
| Total risk weighted assets | $307,404,210 | 1,037 |
| Total unused commitments | $64,293,000 | 1,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $232,046,000 | 1,992 |
| Cash and due from depository institutions | $19,574,000 | 1,751 |
| Interest-bearing balances | $9,000,000 | 694 |
| Securities | $133,774,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $70,070,000 | 3,775 |
| Loan loss allowance | $1,515,000 | 2,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,833,000 | 4,186 |
| Other real estate owned | $52,000 | 1,751 |
| Goodwill and other intangibles | $527,000 | 1,816 |
| All other assets | $3,216,000 | 2,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,046,000 | 1,992 |
| Total liabilities | $217,777,000 | 1,914 |
| Total deposits | $203,453,000 | 1,857 |
| Interest-bearing deposits | $165,750,000 | 1,956 |
| Deposits held in domestic offices | $203,453,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,037,000 | 919 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,287,000 | 2,871 |
| Total equity capital | $14,269,000 | 3,136 |
| Total bank equity capital | $14,269,000 | 3,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,967,000 | 1,972 |
| Surplus | $3,133,000 | 4,077 |
| Undivided profits | $9,169,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $414,000 | 5,324 |
| Earning assets | $215,844,000 | 1,972 |
| Long-term assets (5+ years) | $13,597,000 | 4,003 |
| Average Assets, year-to-date | $226,122,200 | 1,939 |
| Average Assets, quarterly | $227,197,500 | 1,997 |
| Volatile liabilities | $48,672,000 | 1,422 |
| Insider loans | $5,571,000 | 740 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $138,000 | 1,532 |
| Unused loan commitments | $23,250,000 | 2,023 |
| Tier 1 (core) risk-based capital | $13,726,000 | 3,098 |
| Tier 2 risk-based capital | $1,339,620 | 2,336 |
| Total risk weighted assets | $106,970,420 | 2,658 |
| Total unused commitments | $23,250,000 | 2,027 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 94 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $221,541,000 | 2,062 |
| Cash and due from depository institutions | $11,332,000 | 1,878 |
| Interest-bearing balances | $1,027,000 | 2,422 |
| Securities | $135,605,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $68,279,000 | 3,927 |
| Loan loss allowance | $1,681,000 | 2,096 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,104,000 | 3,677 |
| Other real estate owned | $317,000 | 1,878 |
| Goodwill and other intangibles | $591,000 | 1,671 |
| All other assets | $3,313,000 | 2,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,541,000 | 2,062 |
| Total liabilities | $207,469,000 | 1,990 |
| Total deposits | $199,893,000 | 1,899 |
| Interest-bearing deposits | $168,347,000 | 1,924 |
| Deposits held in domestic offices | $199,893,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,101,000 | 1,370 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,475,000 | 2,591 |
| Total equity capital | $14,072,000 | 3,156 |
| Total bank equity capital | $14,072,000 | 3,156 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,967,000 | 1,968 |
| Surplus | $3,133,000 | 4,037 |
| Undivided profits | $8,972,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 724 |
| Income earned, not collected on loans | $467,000 | 5,022 |
| Earning assets | $204,911,000 | 2,043 |
| Long-term assets (5+ years) | $3,977,000 | 6,512 |
| Average Assets, year-to-date | $209,203,800 | 2,081 |
| Average Assets, quarterly | $218,746,500 | 2,063 |
| Volatile liabilities | $40,920,000 | 1,658 |
| Insider loans | $5,292,000 | 782 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,446,000 | 2,059 |
| Tier 1 (core) risk-based capital | $13,467,000 | 3,145 |
| Tier 2 risk-based capital | $1,297,510 | 2,300 |
| Total risk weighted assets | $103,417,510 | 2,683 |
| Total unused commitments | $20,446,000 | 2,063 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 77 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $171,609,000 | 2,699 |
| Cash and due from depository institutions | $8,629,000 | 2,454 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $97,453,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,864,000 | 4,315 |
| Loan loss allowance | $1,512,000 | 2,426 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,997,000 | 3,778 |
| Other real estate owned | $399,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,267,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,609,000 | 2,699 |
| Total liabilities | $160,901,000 | 2,589 |
| Total deposits | $154,784,000 | 2,492 |
| Interest-bearing deposits | $128,248,000 | 2,589 |
| Deposits held in domestic offices | $154,784,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,703,000 | 1,647 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,214,000 | 3,032 |
| Total equity capital | $10,708,000 | 4,103 |
| Total bank equity capital | $10,708,000 | 4,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,967,000 | 2,086 |
| Surplus | $2,133,000 | 5,264 |
| Undivided profits | $6,608,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $158,354,000 | 2,678 |
| Long-term assets (5+ years) | $5,646,000 | 5,602 |
| Average Assets, year-to-date | $162,966,400 | 2,717 |
| Average Assets, quarterly | $167,997,000 | 2,713 |
| Volatile liabilities | $27,167,000 | 2,264 |
| Insider loans | $3,802,000 | 1,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $119,000 | 1,351 |
| Unused loan commitments | $21,830,000 | 1,937 |
| Tier 1 (core) risk-based capital | $10,706,000 | 3,995 |
| Tier 2 risk-based capital | $1,114,420 | 2,677 |
| Total risk weighted assets | $88,755,620 | 3,094 |
| Total unused commitments | $21,830,000 | 1,949 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $149,710,000 | 3,069 |
| Cash and due from depository institutions | $12,126,000 | 2,481 |
| Interest-bearing balances | $4,675,000 | 1,008 |
| Securities | $82,044,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $50,992,000 | 4,904 |
| Loan loss allowance | $1,364,000 | 2,682 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,181,000 | 3,426 |
| Other real estate owned | $662,000 | 2,481 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,705,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,710,000 | 3,069 |
| Total liabilities | $139,145,000 | 2,983 |
| Total deposits | $134,449,000 | 2,877 |
| Interest-bearing deposits | $107,526,000 | 3,061 |
| Deposits held in domestic offices | $134,449,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,592,000 | 1,774 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,104,000 | 3,351 |
| Total equity capital | $10,565,000 | 4,117 |
| Total bank equity capital | $10,565,000 | 4,117 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,967,000 | 2,141 |
| Surplus | $2,133,000 | 5,309 |
| Undivided profits | $6,465,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $355,000 | 6,365 |
| Earning assets | $137,711,000 | 3,063 |
| Long-term assets (5+ years) | $5,517,000 | 5,564 |
| Average Assets, year-to-date | $148,891,200 | 2,950 |
| Average Assets, quarterly | $146,669,500 | 3,085 |
| Volatile liabilities | $16,882,000 | 3,031 |
| Insider loans | $4,137,000 | 1,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,860,000 | 2,723 |
| Tier 1 (core) risk-based capital | $10,558,000 | 4,003 |
| Tier 2 risk-based capital | $821,270 | 3,494 |
| Total risk weighted assets | $65,158,470 | 4,021 |
| Total unused commitments | $12,860,000 | 2,734 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $139,925,000 | 3,201 |
| Cash and due from depository institutions | $13,965,000 | 2,498 |
| Interest-bearing balances | $6,512,000 | 549 |
| Securities | $69,688,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $49,488,000 | 4,943 |
| Loan loss allowance | $1,273,000 | 2,910 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,291,000 | 3,224 |
| Other real estate owned | $846,000 | 2,498 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,647,000 | 4,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,925,000 | 3,201 |
| Total liabilities | $129,574,000 | 3,140 |
| Total deposits | $118,609,000 | 3,201 |
| Interest-bearing deposits | $92,279,000 | 3,528 |
| Deposits held in domestic offices | $118,609,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,105,000 | 1,269 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $860,000 | 3,439 |
| Total equity capital | $10,351,000 | 3,909 |
| Total bank equity capital | $10,351,000 | 3,909 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,967,000 | 2,201 |
| Surplus | $2,133,000 | 5,296 |
| Undivided profits | $6,251,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,304 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $127,688,000 | 3,204 |
| Long-term assets (5+ years) | $10,908,000 | 3,895 |
| Average Assets, year-to-date | $139,031,800 | 3,148 |
| Average Assets, quarterly | $137,814,000 | 3,223 |
| Volatile liabilities | $23,733,000 | 2,221 |
| Insider loans | $3,509,000 | 1,192 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,595,000 | 3,015 |
| Tier 1 (core) risk-based capital | $10,382,000 | 3,969 |
| Tier 2 risk-based capital | $737,830 | 3,825 |
| Total risk weighted assets | $58,491,430 | 4,327 |
| Total unused commitments | $10,595,000 | 3,025 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $142,890,000 | 3,206 |
| Cash and due from depository institutions | $18,086,000 | 2,524 |
| Interest-bearing balances | $12,426,000 | 498 |
| Securities | $56,631,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $60,818,000 | 4,074 |
| Loan loss allowance | $1,134,000 | 3,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,433,000 | 3,000 |
| Other real estate owned | $1,029,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,893,000 | 3,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,890,000 | 3,206 |
| Total liabilities | $133,336,000 | 3,126 |
| Total deposits | $119,643,000 | 3,291 |
| Interest-bearing deposits | $95,319,000 | 3,530 |
| Deposits held in domestic offices | $119,643,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,940,000 | 929 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $753,000 | 3,910 |
| Total equity capital | $9,554,000 | 4,260 |
| Total bank equity capital | $9,554,000 | 4,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,967,000 | 2,240 |
| Surplus | $2,133,000 | 5,277 |
| Undivided profits | $5,454,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,158 |
| Income earned, not collected on loans | $422,000 | 4,446 |
| Earning assets | $131,875,000 | 3,190 |
| Long-term assets (5+ years) | $15,076,000 | 3,297 |
| Average Assets, year-to-date | $138,223,400 | 3,219 |
| Average Assets, quarterly | $139,386,000 | 3,255 |
| Volatile liabilities | $27,739,000 | 1,840 |
| Insider loans | $4,532,000 | 903 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,770,000 | 2,745 |
| Tier 1 (core) risk-based capital | $9,554,000 | 4,173 |
| Tier 2 risk-based capital | $995,330 | 2,899 |
| Total risk weighted assets | $79,487,930 | 3,253 |
| Total unused commitments | $11,770,000 | 2,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $140,036,000 | 3,328 |
| Cash and due from depository institutions | $7,215,000 | 2,706 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $47,863,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,323 |
| Net loans & leases | $66,270,000 | 3,831 |
| Loan loss allowance | $925,000 | 3,992 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,361,000 | 3,093 |
| Other real estate owned | $1,779,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,998,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,036,000 | 3,328 |
| Total liabilities | $131,182,000 | 3,253 |
| Total deposits | $120,259,000 | 3,379 |
| Interest-bearing deposits | $95,090,000 | 3,709 |
| Deposits held in domestic offices | $120,259,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,930,000 | 1,007 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $993,000 | 3,309 |
| Total equity capital | $8,854,000 | 4,375 |
| Total bank equity capital | $8,854,000 | 4,375 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,967,000 | 2,320 |
| Surplus | $2,133,000 | 5,178 |
| Undivided profits | $4,754,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $497,000 | 4,115 |
| Earning assets | $126,881,000 | 3,343 |
| Long-term assets (5+ years) | $7,440,000 | 5,211 |
| Average Assets, year-to-date | $135,112,200 | 3,359 |
| Average Assets, quarterly | $135,713,000 | 3,417 |
| Volatile liabilities | $25,872,000 | 1,924 |
| Insider loans | $2,908,000 | 199 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,475,000 | 2,534 |
| Tier 1 (core) risk-based capital | $8,854,000 | 4,305 |
| Tier 2 risk-based capital | $925,000 | 3,125 |
| Total risk weighted assets | $84,961,400 | 3,096 |
| Total unused commitments | $12,475,000 | 2,553 |
| Derivatives | $0 | 651 |