Home > Texas Country Bank > Assets and Liabilities
Texas Country Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $49,194,000 | 6,970 |
| Cash and due from depository institutions | $3,381,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,551,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
| Net loans & leases | $22,191,000 | 7,619 |
| Loan loss allowance | $418,000 | 6,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,370,000 | 5,091 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,101,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,194,000 | 6,970 |
| Total liabilities | $44,988,000 | 6,879 |
| Total deposits | $44,350,000 | 6,712 |
| Interest-bearing deposits | $31,612,000 | 7,300 |
| Deposits held in domestic offices | $44,350,000 | 6,710 |
| % 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 | $638,000 | 4,710 |
| Total equity capital | $4,206,000 | 7,642 |
| Total bank equity capital | $4,206,000 | 7,642 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,450,000 | 4,930 |
| Undivided profits | $1,506,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $351,000 | 7,086 |
| Earning assets | $43,342,000 | 7,076 |
| Long-term assets (5+ years) | $7,238,000 | 5,479 |
| Average Assets, year-to-date | $48,943,800 | 6,803 |
| Average Assets, quarterly | $49,672,500 | 6,888 |
| Volatile liabilities | $9,246,000 | 5,865 |
| Insider loans | $410,000 | 5,831 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $737,000 | 8,522 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,493 |
| Tier 2 risk-based capital | $356,000 | 6,611 |
| Total risk weighted assets | $28,449,000 | 7,204 |
| Total unused commitments | $737,000 | 8,533 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $47,032,000 | 7,071 |
| Cash and due from depository institutions | $3,626,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,252,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $20,561,000 | 7,842 |
| Loan loss allowance | $479,000 | 5,872 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,446,000 | 4,961 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,147,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,032,000 | 7,071 |
| Total liabilities | $42,893,000 | 6,980 |
| Total deposits | $42,282,000 | 6,781 |
| Interest-bearing deposits | $30,678,000 | 7,323 |
| Deposits held in domestic offices | $42,282,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,000 | 5,548 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $555,000 | 5,438 |
| Total equity capital | $4,139,000 | 7,756 |
| Total bank equity capital | $4,139,000 | 7,756 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $1,639,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $175,000 | 8,241 |
| Earning assets | $40,813,000 | 7,237 |
| Long-term assets (5+ years) | $4,849,000 | 6,059 |
| Average Assets, year-to-date | $48,274,800 | 6,783 |
| Average Assets, quarterly | $47,534,000 | 6,977 |
| Volatile liabilities | $8,835,000 | 5,972 |
| Insider loans | $128,000 | 7,651 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $922,000 | 8,406 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,597 |
| Tier 2 risk-based capital | $336,860 | 6,673 |
| Total risk weighted assets | $26,806,560 | 7,311 |
| Total unused commitments | $922,000 | 8,411 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $47,701,000 | 7,073 |
| Cash and due from depository institutions | $6,307,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,420,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $20,802,000 | 7,867 |
| Loan loss allowance | $627,000 | 4,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,517,000 | 4,828 |
| Other real estate owned | $49,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,306,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,701,000 | 7,073 |
| Total liabilities | $43,706,000 | 6,974 |
| Total deposits | $43,188,000 | 6,797 |
| Interest-bearing deposits | $31,922,000 | 7,288 |
| Deposits held in domestic offices | $43,188,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000 | 5,659 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $493,000 | 5,403 |
| Total equity capital | $3,995,000 | 7,810 |
| Total bank equity capital | $3,995,000 | 7,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $1,495,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $38,522,000 | 7,498 |
| Long-term assets (5+ years) | $5,661,000 | 6,094 |
| Average Assets, year-to-date | $49,787,400 | 6,767 |
| Average Assets, quarterly | $48,273,000 | 6,986 |
| Volatile liabilities | $7,365,000 | 6,310 |
| Insider loans | $75,000 | 8,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $912,000 | 8,674 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,765 |
| Tier 2 risk-based capital | $335,180 | 6,681 |
| Total risk weighted assets | $26,522,880 | 7,361 |
| Total unused commitments | $912,000 | 8,682 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $50,123,000 | 6,962 |
| Cash and due from depository institutions | $3,077,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,342,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
| Net loans & leases | $21,571,000 | 7,764 |
| Loan loss allowance | $577,000 | 5,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,648,000 | 4,504 |
| Other real estate owned | $75,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,210,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,123,000 | 6,962 |
| Total liabilities | $45,835,000 | 6,870 |
| Total deposits | $45,378,000 | 6,711 |
| Interest-bearing deposits | $33,715,000 | 7,199 |
| Deposits held in domestic offices | $45,378,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $4,288,000 | 7,673 |
| Total bank equity capital | $4,288,000 | 7,673 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $1,788,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $197,000 | 7,969 |
| Earning assets | $44,113,000 | 7,087 |
| Long-term assets (5+ years) | $9,781,000 | 4,772 |
| Average Assets, year-to-date | $49,007,600 | 6,825 |
| Average Assets, quarterly | $49,881,000 | 6,910 |
| Volatile liabilities | $7,830,000 | 5,731 |
| Insider loans | $166,000 | 7,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $561,000 | 9,249 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,533 |
| Tier 2 risk-based capital | $356,040 | 6,418 |
| Total risk weighted assets | $28,262,440 | 7,118 |
| Total unused commitments | $561,000 | 9,255 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $46,157,000 | 7,379 |
| Cash and due from depository institutions | $3,507,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,750,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,279 |
| Net loans & leases | $22,278,000 | 7,911 |
| Loan loss allowance | $600,000 | 5,046 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,482,000 | 4,752 |
| Other real estate owned | $75,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,120,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,157,000 | 7,379 |
| Total liabilities | $41,909,000 | 7,292 |
| Total deposits | $41,324,000 | 7,138 |
| Interest-bearing deposits | $31,341,000 | 7,601 |
| Deposits held in domestic offices | $41,324,000 | 7,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $197,000 | 4,558 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $388,000 | 6,839 |
| Total equity capital | $4,248,000 | 7,836 |
| Total bank equity capital | $4,248,000 | 7,836 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $1,748,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $39,973,000 | 7,573 |
| Long-term assets (5+ years) | $9,773,000 | 4,386 |
| Average Assets, year-to-date | $44,442,400 | 7,328 |
| Average Assets, quarterly | $45,326,000 | 7,375 |
| Volatile liabilities | $7,194,000 | 6,049 |
| Insider loans | $210,000 | 7,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $952,000 | 8,833 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,699 |
| Tier 2 risk-based capital | $343,400 | 6,567 |
| Total risk weighted assets | $27,215,600 | 7,358 |
| Total unused commitments | $952,000 | 8,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $43,304,000 | 7,837 |
| Cash and due from depository institutions | $2,575,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,220,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $21,313,000 | 8,206 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,560,000 | 4,564 |
| Other real estate owned | $225,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $811,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,304,000 | 7,837 |
| Total liabilities | $38,978,000 | 7,817 |
| Total deposits | $38,396,000 | 7,680 |
| Interest-bearing deposits | $28,900,000 | 8,200 |
| Deposits held in domestic offices | $38,396,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $238,000 | 4,449 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $344,000 | 7,382 |
| Total equity capital | $4,326,000 | 7,869 |
| Total bank equity capital | $4,326,000 | 7,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $1,826,000 | 7,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $38,133,000 | 7,988 |
| Long-term assets (5+ years) | $10,535,000 | 4,093 |
| Average Assets, year-to-date | $43,890,600 | 7,634 |
| Average Assets, quarterly | $43,349,500 | 7,777 |
| Volatile liabilities | $5,188,000 | 6,992 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $879,000 | 9,064 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,721 |
| Tier 2 risk-based capital | $324,480 | 6,935 |
| Total risk weighted assets | $25,717,880 | 7,701 |
| Total unused commitments | $879,000 | 9,077 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $41,376,000 | 8,226 |
| Cash and due from depository institutions | $2,397,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,839,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $17,423,000 | 9,071 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,364,000 | 4,971 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $603,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,376,000 | 8,226 |
| Total liabilities | $37,160,000 | 8,218 |
| Total deposits | $36,670,000 | 8,101 |
| Interest-bearing deposits | $26,393,000 | 8,820 |
| Deposits held in domestic offices | $36,670,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $292,000 | 3,818 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $198,000 | 9,724 |
| Total equity capital | $4,216,000 | 8,116 |
| Total bank equity capital | $4,216,000 | 8,116 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $1,716,000 | 7,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $119,000 | 10,323 |
| Earning assets | $37,012,000 | 8,315 |
| Long-term assets (5+ years) | $8,367,000 | 4,480 |
| Average Assets, year-to-date | $40,034,600 | 8,195 |
| Average Assets, quarterly | $40,629,000 | 8,257 |
| Volatile liabilities | $4,143,000 | 7,543 |
| Insider loans | $418,000 | 6,170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $472,000 | 10,075 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,985 |
| Tier 2 risk-based capital | $221,000 | 8,527 |
| Total risk weighted assets | $21,972,700 | 8,437 |
| Total unused commitments | $472,000 | 10,087 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $39,671,000 | 8,627 |
| Cash and due from depository institutions | $3,192,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,015,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $11,222,000 | 10,702 |
| Loan loss allowance | $128,000 | 11,073 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $731,000 | 7,236 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $611,000 | 8,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,671,000 | 8,627 |
| Total liabilities | $35,734,000 | 8,614 |
| Total deposits | $35,411,000 | 8,437 |
| Interest-bearing deposits | $26,075,000 | 9,074 |
| Deposits held in domestic offices | $35,411,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $197,000 | 4,430 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $126,000 | 10,523 |
| Total equity capital | $3,937,000 | 8,256 |
| Total bank equity capital | $3,937,000 | 8,256 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $1,437,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $35,137,000 | 8,729 |
| Long-term assets (5+ years) | $9,926,000 | 4,140 |
| Average Assets, year-to-date | $40,006,800 | 8,452 |
| Average Assets, quarterly | $39,568,000 | 8,589 |
| Volatile liabilities | $3,305,000 | 8,161 |
| Insider loans | $294,000 | 7,215 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,000 | 11,661 |
| Tier 1 (core) risk-based capital | $4,184,000 | 8,051 |
| Tier 2 risk-based capital | $128,000 | 10,575 |
| Total risk weighted assets | $16,827,400 | 9,675 |
| Total unused commitments | $55,000 | 11,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $40,177,000 | 8,812 |
| Cash and due from depository institutions | $3,459,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,385,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,059 |
| Net loans & leases | $9,928,000 | 11,379 |
| Loan loss allowance | $133,000 | 11,478 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $618,000 | 8,002 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $462,000 | 9,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,177,000 | 8,812 |
| Total liabilities | $36,257,000 | 8,811 |
| Total deposits | $36,086,000 | 8,667 |
| Interest-bearing deposits | $28,251,000 | 9,092 |
| Deposits held in domestic offices | $36,086,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,000 | 4,724 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $3,920,000 | 8,481 |
| Total bank equity capital | $3,920,000 | 8,481 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $2,420,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $35,638,000 | 8,951 |
| Long-term assets (5+ years) | $12,559,000 | 3,749 |
| Average Assets, year-to-date | $41,121,200 | 8,531 |
| Average Assets, quarterly | $40,390,000 | 8,707 |
| Volatile liabilities | $3,955,000 | 7,362 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $137,000 | 11,691 |
| Tier 1 (core) risk-based capital | $3,920,000 | 8,390 |
| Tier 2 risk-based capital | $133,000 | 10,846 |
| Total risk weighted assets | $15,392,600 | 10,289 |
| Total unused commitments | $137,000 | 11,697 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,021,000 | 8,856 |
| Cash and due from depository institutions | $3,036,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,521,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
| Net loans & leases | $9,539,000 | 11,826 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $437,000 | 10,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,021,000 | 8,856 |
| Total liabilities | $36,680,000 | 8,945 |
| Total deposits | $36,313,000 | 8,828 |
| Interest-bearing deposits | $28,269,000 | 9,334 |
| Deposits held in domestic offices | $36,313,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $279,000 | 3,639 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $88,000 | 12,630 |
| Total equity capital | $4,341,000 | 7,838 |
| Total bank equity capital | $4,341,000 | 7,838 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $2,841,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $36,985,000 | 8,905 |
| Long-term assets (5+ years) | $14,633,000 | 3,298 |
| Average Assets, year-to-date | $41,123,400 | 8,689 |
| Average Assets, quarterly | $40,618,500 | 8,852 |
| Volatile liabilities | $3,080,000 | 8,459 |
| Insider loans | $232,000 | 3,554 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,000 | 12,479 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,780 |
| Tier 2 risk-based capital | $115,000 | 11,578 |
| Total risk weighted assets | $14,535,800 | 10,770 |
| Total unused commitments | $22,000 | 12,481 |
| Derivatives | $0 | 651 |