Home > Texas Guaranty Bank > Assets and Liabilities
Texas Guaranty Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $82,204,000 | 5,239 |
| Cash and due from depository institutions | $5,567,000 | 4,123 |
| Interest-bearing balances | $3,012,000 | 1,792 |
| Securities | $14,220,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,079,000 | 4,718 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,579,000 | 4,700 |
| Other real estate owned | $13,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,746,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,204,000 | 5,239 |
| Total liabilities | $72,757,000 | 5,288 |
| Total deposits | $62,935,000 | 5,516 |
| Interest-bearing deposits | $48,786,000 | 5,867 |
| Deposits held in domestic offices | $62,935,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,384 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 6,681 |
| Total equity capital | $9,447,000 | 4,714 |
| Total bank equity capital | $9,447,000 | 4,714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,098,000 | 1,790 |
| Surplus | $4,413,000 | 3,421 |
| Undivided profits | $2,936,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $415,000 | 6,554 |
| Earning assets | $76,311,000 | 5,176 |
| Long-term assets (5+ years) | $10,633,000 | 4,663 |
| Average Assets, year-to-date | $79,437,200 | 5,165 |
| Average Assets, quarterly | $78,611,500 | 5,353 |
| Volatile liabilities | $22,265,000 | 3,378 |
| Insider loans | $659,000 | 4,841 |
| FHLB advances | $8,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,851,000 | 3,364 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,748 |
| Tier 2 risk-based capital | $650,000 | 4,671 |
| Total risk weighted assets | $62,585,000 | 4,703 |
| Total unused commitments | $12,851,000 | 3,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $80,023,000 | 5,184 |
| Cash and due from depository institutions | $4,547,000 | 4,660 |
| Interest-bearing balances | $1,721,000 | 1,839 |
| Securities | $21,038,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,209 |
| Net loans & leases | $49,877,000 | 5,173 |
| Loan loss allowance | $397,000 | 6,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,820,000 | 4,294 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $731,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,023,000 | 5,184 |
| Total liabilities | $70,860,000 | 5,223 |
| Total deposits | $55,233,000 | 5,848 |
| Interest-bearing deposits | $44,043,000 | 6,119 |
| Deposits held in domestic offices | $55,233,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $627,000 | 5,035 |
| Total equity capital | $9,163,000 | 4,715 |
| Total bank equity capital | $9,163,000 | 4,715 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,098,000 | 1,810 |
| Surplus | $4,413,000 | 3,355 |
| Undivided profits | $2,652,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
| Income earned, not collected on loans | $378,000 | 6,118 |
| Earning assets | $74,646,000 | 5,145 |
| Long-term assets (5+ years) | $13,177,000 | 4,022 |
| Average Assets, year-to-date | $83,303,800 | 4,906 |
| Average Assets, quarterly | $80,058,000 | 5,136 |
| Volatile liabilities | $26,686,000 | 2,924 |
| Insider loans | $506,000 | 5,407 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,276,000 | 2,988 |
| Tier 1 (core) risk-based capital | $9,025,000 | 4,669 |
| Tier 2 risk-based capital | $397,000 | 6,177 |
| Total risk weighted assets | $57,180,300 | 4,852 |
| Total unused commitments | $14,276,000 | 2,989 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $85,050,000 | 5,019 |
| Cash and due from depository institutions | $7,268,000 | 3,871 |
| Interest-bearing balances | $732,000 | 2,750 |
| Securities | $25,575,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $46,460,000 | 5,316 |
| Loan loss allowance | $491,000 | 5,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,974,000 | 4,036 |
| Other real estate owned | $178,000 | 3,871 |
| Goodwill and other intangibles | $950,000 | 1,518 |
| All other assets | $895,000 | 6,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,050,000 | 5,019 |
| Total liabilities | $76,585,000 | 5,010 |
| Total deposits | $76,262,000 | 4,739 |
| Interest-bearing deposits | $62,813,000 | 4,872 |
| Deposits held in domestic offices | $76,262,000 | 4,735 |
| % 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 | $323,000 | 6,727 |
| Total equity capital | $8,465,000 | 4,877 |
| Total bank equity capital | $8,465,000 | 4,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,098,000 | 1,821 |
| Surplus | $4,413,000 | 3,321 |
| Undivided profits | $1,954,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 564 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $74,517,000 | 5,143 |
| Long-term assets (5+ years) | $13,268,000 | 4,229 |
| Average Assets, year-to-date | $87,727,400 | 4,764 |
| Average Assets, quarterly | $84,527,000 | 5,009 |
| Volatile liabilities | $10,679,000 | 5,239 |
| Insider loans | $531,000 | 5,222 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,383,000 | 3,878 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,289 |
| Tier 2 risk-based capital | $491,000 | 5,398 |
| Total risk weighted assets | $52,312,100 | 5,053 |
| Total unused commitments | $9,383,000 | 3,881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $92,409,000 | 4,650 |
| Cash and due from depository institutions | $6,237,000 | 3,988 |
| Interest-bearing balances | $706,000 | 3,164 |
| Securities | $18,583,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $12,125,000 | 1,418 |
| Net loans & leases | $51,358,000 | 4,858 |
| Loan loss allowance | $517,000 | 5,491 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,101,000 | 3,764 |
| Other real estate owned | $44,000 | 3,988 |
| Goodwill and other intangibles | $1,038,000 | 1,409 |
| All other assets | $923,000 | 6,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,409,000 | 4,650 |
| Total liabilities | $84,063,000 | 4,598 |
| Total deposits | $83,725,000 | 4,364 |
| Interest-bearing deposits | $68,528,000 | 4,541 |
| Deposits held in domestic offices | $83,725,000 | 4,358 |
| % 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 | $338,000 | 7,086 |
| Total equity capital | $8,346,000 | 5,022 |
| Total bank equity capital | $8,346,000 | 5,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,098,000 | 1,768 |
| Surplus | $4,413,000 | 3,178 |
| Undivided profits | $1,835,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 383 |
| Income earned, not collected on loans | $324,000 | 6,277 |
| Earning assets | $82,772,000 | 4,740 |
| Long-term assets (5+ years) | $2,820,000 | 7,255 |
| Average Assets, year-to-date | $97,643,200 | 4,255 |
| Average Assets, quarterly | $93,180,500 | 4,546 |
| Volatile liabilities | $12,702,000 | 4,281 |
| Insider loans | $494,000 | 5,321 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,566,000 | 2,704 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,464 |
| Tier 2 risk-based capital | $517,000 | 5,092 |
| Total risk weighted assets | $61,208,000 | 4,337 |
| Total unused commitments | $15,566,000 | 2,711 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $99,850,000 | 4,323 |
| Cash and due from depository institutions | $4,911,000 | 4,480 |
| Interest-bearing balances | $216,000 | 3,846 |
| Securities | $18,489,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $11,065,000 | 1,216 |
| Net loans & leases | $60,769,000 | 4,280 |
| Loan loss allowance | $493,000 | 5,778 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,198,000 | 3,543 |
| Other real estate owned | $13,000 | 4,480 |
| Goodwill and other intangibles | $1,126,000 | 1,270 |
| All other assets | $1,279,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,850,000 | 4,323 |
| Total liabilities | $92,036,000 | 4,225 |
| Total deposits | $91,651,000 | 4,016 |
| Interest-bearing deposits | $76,661,000 | 4,113 |
| Deposits held in domestic offices | $91,651,000 | 4,007 |
| % 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 | $385,000 | 6,868 |
| Total equity capital | $7,814,000 | 5,296 |
| Total bank equity capital | $7,814,000 | 5,296 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,098,000 | 1,759 |
| Surplus | $4,413,000 | 3,107 |
| Undivided profits | $1,303,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 484 |
| Income earned, not collected on loans | $482,000 | 4,890 |
| Earning assets | $90,539,000 | 4,389 |
| Long-term assets (5+ years) | $5,494,000 | 5,748 |
| Average Assets, year-to-date | $91,704,000 | 4,490 |
| Average Assets, quarterly | $98,088,500 | 4,352 |
| Volatile liabilities | $17,783,000 | 3,299 |
| Insider loans | $433,000 | 5,779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,760,000 | 2,414 |
| Tier 1 (core) risk-based capital | $6,625,000 | 5,868 |
| Tier 2 risk-based capital | $493,000 | 5,225 |
| Total risk weighted assets | $63,931,900 | 4,116 |
| Total unused commitments | $16,760,000 | 2,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $85,662,000 | 5,024 |
| Cash and due from depository institutions | $5,808,000 | 5,143 |
| Interest-bearing balances | $1,453,000 | 1,971 |
| Securities | $20,921,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $54,161,000 | 4,748 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,537,000 | 4,609 |
| Other real estate owned | $134,000 | 5,143 |
| Goodwill and other intangibles | $1,215,000 | 1,162 |
| All other assets | $1,336,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,662,000 | 5,024 |
| Total liabilities | $78,597,000 | 4,944 |
| Total deposits | $76,351,000 | 4,836 |
| Interest-bearing deposits | $63,412,000 | 4,974 |
| Deposits held in domestic offices | $76,351,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,888,000 | 2,303 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $358,000 | 7,216 |
| Total equity capital | $7,065,000 | 5,764 |
| Total bank equity capital | $7,065,000 | 5,764 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,098,000 | 1,850 |
| Surplus | $4,413,000 | 3,180 |
| Undivided profits | $554,000 | 9,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $77,085,000 | 5,100 |
| Long-term assets (5+ years) | $4,831,000 | 5,959 |
| Average Assets, year-to-date | $82,149,800 | 5,031 |
| Average Assets, quarterly | $83,788,500 | 5,064 |
| Volatile liabilities | $13,338,000 | 3,972 |
| Insider loans | $535,000 | 5,355 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,469,000 | 2,897 |
| Tier 1 (core) risk-based capital | $5,901,000 | 6,436 |
| Tier 2 risk-based capital | $335,000 | 6,801 |
| Total risk weighted assets | $57,277,800 | 4,572 |
| Total unused commitments | $12,469,000 | 2,912 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $80,483,000 | 5,330 |
| Cash and due from depository institutions | $3,953,000 | 5,554 |
| Interest-bearing balances | $393,000 | 3,579 |
| Securities | $36,381,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $34,416,000 | 6,436 |
| Loan loss allowance | $175,000 | 9,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,565,000 | 4,528 |
| Other real estate owned | $263,000 | 5,554 |
| Goodwill and other intangibles | $1,303,000 | 1,051 |
| All other assets | $952,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,483,000 | 5,330 |
| Total liabilities | $74,036,000 | 5,224 |
| Total deposits | $73,283,000 | 5,071 |
| Interest-bearing deposits | $59,632,000 | 5,322 |
| Deposits held in domestic offices | $73,283,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $253,000 | 8,935 |
| Total equity capital | $6,447,000 | 6,224 |
| Total bank equity capital | $6,447,000 | 6,224 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,098,000 | 1,888 |
| Surplus | $4,413,000 | 3,173 |
| Undivided profits | $-64,000 | 11,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $243,000 | 8,046 |
| Earning assets | $72,840,000 | 5,401 |
| Long-term assets (5+ years) | $6,264,000 | 5,217 |
| Average Assets, year-to-date | $53,391,000 | 6,957 |
| Average Assets, quarterly | $81,303,500 | 5,238 |
| Volatile liabilities | $8,267,000 | 5,187 |
| Insider loans | $938,000 | 3,888 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,476,000 | 4,733 |
| Tier 1 (core) risk-based capital | $4,897,000 | 7,338 |
| Tier 2 risk-based capital | $175,000 | 9,295 |
| Total risk weighted assets | $41,506,500 | 5,797 |
| Total unused commitments | $5,476,000 | 4,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $33,889,000 | 9,279 |
| Cash and due from depository institutions | $3,643,000 | 7,672 |
| Interest-bearing balances | $1,005,000 | 2,411 |
| Securities | $6,425,000 | 10,190 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $20,122,000 | 8,711 |
| Loan loss allowance | $326,000 | 8,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,301,000 | 5,143 |
| Other real estate owned | $440,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $358,000 | 10,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,889,000 | 9,279 |
| Total liabilities | $31,879,000 | 9,092 |
| Total deposits | $31,454,000 | 8,968 |
| Interest-bearing deposits | $23,640,000 | 9,491 |
| Deposits held in domestic offices | $31,454,000 | 8,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $2,010,000 | 10,929 |
| Total bank equity capital | $2,010,000 | 10,929 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,525,000 | 2,626 |
| Surplus | $1,086,000 | 7,734 |
| Undivided profits | $-601,000 | 12,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $151,000 | 9,641 |
| Earning assets | $29,152,000 | 9,507 |
| Long-term assets (5+ years) | $1,274,000 | 9,091 |
| Average Assets, year-to-date | $32,302,400 | 9,396 |
| Average Assets, quarterly | $33,581,500 | 9,297 |
| Volatile liabilities | $5,894,000 | 6,145 |
| Insider loans | $300,000 | 7,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,288,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,171,000 | 10,756 |
| Tier 2 risk-based capital | $286,920 | 7,692 |
| Total risk weighted assets | $22,914,220 | 8,402 |
| Total unused commitments | $2,288,000 | 7,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $31,244,000 | 9,998 |
| Cash and due from depository institutions | $1,807,000 | 7,545 |
| Interest-bearing balances | $335,000 | 4,904 |
| Securities | $7,675,000 | 10,015 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $15,894,000 | 9,794 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,138,000 | 5,661 |
| Other real estate owned | $580,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,244,000 | 9,998 |
| Total liabilities | $29,031,000 | 9,856 |
| Total deposits | $28,950,000 | 9,709 |
| Interest-bearing deposits | $22,561,000 | 10,100 |
| Deposits held in domestic offices | $28,950,000 | 9,703 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $2,213,000 | 11,000 |
| Total bank equity capital | $2,213,000 | 11,000 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,344,000 | 3,082 |
| Surplus | $1,008,000 | 8,030 |
| Undivided profits | $-139,000 | 12,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $27,804,000 | 10,084 |
| Long-term assets (5+ years) | $1,550,000 | 9,239 |
| Average Assets, year-to-date | $33,164,000 | 9,579 |
| Average Assets, quarterly | $31,277,500 | 9,925 |
| Volatile liabilities | $4,342,000 | 7,027 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,198,000 | 7,255 |
| Tier 1 (core) risk-based capital | $2,213,000 | 10,962 |
| Tier 2 risk-based capital | $241,910 | 8,518 |
| Total risk weighted assets | $19,217,610 | 9,343 |
| Total unused commitments | $2,198,000 | 7,280 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $35,526,000 | 9,607 |
| Cash and due from depository institutions | $3,040,000 | 8,155 |
| Interest-bearing balances | $876,000 | 4,093 |
| Securities | $10,141,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $19,632,000 | 8,999 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $900,000 | 6,624 |
| Other real estate owned | $914,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $574,000 | 9,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,526,000 | 9,607 |
| Total liabilities | $34,485,000 | 9,272 |
| Total deposits | $34,123,000 | 9,161 |
| Interest-bearing deposits | $26,720,000 | 9,591 |
| Deposits held in domestic offices | $34,123,000 | 9,155 |
| % 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 | $362,000 | 7,303 |
| Total equity capital | $1,041,000 | 13,154 |
| Total bank equity capital | $1,041,000 | 13,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $201,000 | 8,965 |
| Surplus | $3,824,000 | 3,315 |
| Undivided profits | $-2,984,000 | 13,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $30,974,000 | 9,788 |
| Long-term assets (5+ years) | $8,654,000 | 4,746 |
| Average Assets, year-to-date | $36,060,600 | 9,379 |
| Average Assets, quarterly | $36,789,000 | 9,372 |
| Volatile liabilities | $4,713,000 | 6,816 |
| Insider loans | $225,000 | 3,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,712,000 | 7,745 |
| Tier 1 (core) risk-based capital | $1,041,000 | 13,136 |
| Tier 2 risk-based capital | $263,840 | 8,182 |
| Total risk weighted assets | $21,030,940 | 9,069 |
| Total unused commitments | $1,712,000 | 7,781 |
| Derivatives | $0 | 651 |