Home > The Bank of Alamo > Assets and Liabilities
The Bank of Alamo, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $79,203,000 | 5,382 |
| Cash and due from depository institutions | $993,000 | 5,961 |
| Interest-bearing balances | $360,000 | 3,973 |
| Securities | $6,082,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $10,298,000 | 1,429 |
| Net loans & leases | $58,811,000 | 4,733 |
| Loan loss allowance | $1,011,000 | 3,565 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $673,000 | 6,762 |
| Other real estate owned | $45,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,301,000 | 4,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,203,000 | 5,382 |
| Total liabilities | $73,120,000 | 5,261 |
| Total deposits | $64,784,000 | 5,417 |
| Interest-bearing deposits | $59,484,000 | 5,151 |
| Deposits held in domestic offices | $64,784,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,082,000 | 2,441 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 7,344 |
| Total equity capital | $6,083,000 | 6,380 |
| Total bank equity capital | $6,083,000 | 6,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $115,000 | 7,129 |
| Surplus | $475,000 | 8,027 |
| Undivided profits | $5,493,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 484 |
| Income earned, not collected on loans | $1,080,000 | 3,208 |
| Earning assets | $75,551,000 | 5,224 |
| Long-term assets (5+ years) | $7,101,000 | 5,499 |
| Average Assets, year-to-date | $81,652,200 | 5,068 |
| Average Assets, quarterly | $81,410,500 | 5,218 |
| Volatile liabilities | $11,588,000 | 5,219 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $4,582,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,331,000 | 7,089 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,195 |
| Tier 2 risk-based capital | $815,000 | 3,951 |
| Total risk weighted assets | $64,913,000 | 4,575 |
| Total unused commitments | $2,331,000 | 7,097 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $82,160,000 | 5,106 |
| Cash and due from depository institutions | $1,721,000 | 5,474 |
| Interest-bearing balances | $1,005,000 | 2,382 |
| Securities | $16,625,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,350 |
| Net loans & leases | $55,511,000 | 4,839 |
| Loan loss allowance | $728,000 | 4,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $667,000 | 6,901 |
| Other real estate owned | $107,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,519,000 | 3,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,160,000 | 5,106 |
| Total liabilities | $74,649,000 | 5,064 |
| Total deposits | $65,256,000 | 5,236 |
| Interest-bearing deposits | $60,000,000 | 5,019 |
| Deposits held in domestic offices | $65,256,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,856,000 | 2,186 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $537,000 | 5,538 |
| Total equity capital | $7,511,000 | 5,520 |
| Total bank equity capital | $7,511,000 | 5,520 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $115,000 | 7,361 |
| Surplus | $475,000 | 8,247 |
| Undivided profits | $6,921,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,544,000 | 1,680 |
| Earning assets | $78,151,000 | 4,990 |
| Long-term assets (5+ years) | $13,068,000 | 4,043 |
| Average Assets, year-to-date | $78,302,200 | 5,094 |
| Average Assets, quarterly | $80,339,000 | 5,127 |
| Volatile liabilities | $12,729,000 | 4,950 |
| Insider loans | $141,000 | 7,555 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,043,000 | 6,506 |
| Tier 1 (core) risk-based capital | $7,325,000 | 5,525 |
| Tier 2 risk-based capital | $728,000 | 4,192 |
| Total risk weighted assets | $59,535,300 | 4,721 |
| Total unused commitments | $3,043,000 | 6,509 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $78,150,000 | 5,296 |
| Cash and due from depository institutions | $4,600,000 | 5,503 |
| Interest-bearing balances | $334,000 | 3,504 |
| Securities | $12,869,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,167,000 | 4,620 |
| Loan loss allowance | $1,068,000 | 3,235 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $713,000 | 6,933 |
| Other real estate owned | $98,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,703,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,150,000 | 5,296 |
| Total liabilities | $72,261,000 | 5,195 |
| Total deposits | $64,937,000 | 5,303 |
| Interest-bearing deposits | $57,395,000 | 5,181 |
| Deposits held in domestic offices | $64,937,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,876,000 | 2,654 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $448,000 | 5,700 |
| Total equity capital | $5,889,000 | 6,323 |
| Total bank equity capital | $5,889,000 | 6,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $115,000 | 7,627 |
| Surplus | $475,000 | 8,492 |
| Undivided profits | $5,299,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,382,000 | 1,583 |
| Earning assets | $71,370,000 | 5,301 |
| Long-term assets (5+ years) | $12,654,000 | 4,337 |
| Average Assets, year-to-date | $70,667,600 | 5,507 |
| Average Assets, quarterly | $76,982,000 | 5,311 |
| Volatile liabilities | $12,786,000 | 4,721 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,030,000 | 5,993 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,208 |
| Tier 2 risk-based capital | $740,200 | 4,061 |
| Total risk weighted assets | $58,887,800 | 4,701 |
| Total unused commitments | $4,030,000 | 6,000 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $64,412,000 | 6,022 |
| Cash and due from depository institutions | $6,912,000 | 5,321 |
| Interest-bearing balances | $5,302,000 | 1,147 |
| Securities | $12,994,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $41,052,000 | 5,602 |
| Loan loss allowance | $757,000 | 4,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $705,000 | 6,932 |
| Other real estate owned | $64,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,385,000 | 4,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,412,000 | 6,022 |
| Total liabilities | $57,404,000 | 6,030 |
| Total deposits | $51,402,000 | 6,214 |
| Interest-bearing deposits | $45,612,000 | 6,073 |
| Deposits held in domestic offices | $51,402,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,754,000 | 2,118 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $7,008,000 | 5,767 |
| Total bank equity capital | $7,008,000 | 5,767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 7,604 |
| Surplus | $560,000 | 8,392 |
| Undivided profits | $6,313,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,114,000 | 1,975 |
| Earning assets | $60,648,000 | 5,939 |
| Long-term assets (5+ years) | $10,152,000 | 4,685 |
| Average Assets, year-to-date | $62,243,800 | 5,949 |
| Average Assets, quarterly | $62,108,500 | 6,084 |
| Volatile liabilities | $5,456,000 | 6,781 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,090,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,957,000 | 5,610 |
| Tier 2 risk-based capital | $544,100 | 4,916 |
| Total risk weighted assets | $43,315,100 | 5,612 |
| Total unused commitments | $4,090,000 | 5,840 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $61,550,000 | 6,260 |
| Cash and due from depository institutions | $4,231,000 | 5,787 |
| Interest-bearing balances | $38,000 | 5,510 |
| Securities | $15,990,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,791,000 | 5,914 |
| Loan loss allowance | $749,000 | 4,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $717,000 | 6,938 |
| Other real estate owned | $110,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,711,000 | 4,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,550,000 | 6,260 |
| Total liabilities | $54,986,000 | 6,259 |
| Total deposits | $50,411,000 | 6,366 |
| Interest-bearing deposits | $44,624,000 | 6,224 |
| Deposits held in domestic offices | $50,411,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,141,000 | 2,126 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $434,000 | 6,460 |
| Total equity capital | $6,564,000 | 6,041 |
| Total bank equity capital | $6,564,000 | 6,041 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $135,000 | 7,947 |
| Surplus | $560,000 | 8,694 |
| Undivided profits | $5,869,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,330,000 | 1,667 |
| Earning assets | $54,819,000 | 6,357 |
| Long-term assets (5+ years) | $12,977,000 | 3,696 |
| Average Assets, year-to-date | $63,621,400 | 5,909 |
| Average Assets, quarterly | $63,203,000 | 6,067 |
| Volatile liabilities | $4,664,000 | 7,331 |
| Insider loans | $108,000 | 8,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,101,000 | 6,434 |
| Tier 1 (core) risk-based capital | $6,534,000 | 5,933 |
| Tier 2 risk-based capital | $514,580 | 5,060 |
| Total risk weighted assets | $40,931,580 | 5,841 |
| Total unused commitments | $3,101,000 | 6,441 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $63,130,000 | 6,309 |
| Cash and due from depository institutions | $5,350,000 | 5,956 |
| Interest-bearing balances | $680,000 | 2,773 |
| Securities | $16,732,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,276,000 | 6,032 |
| Loan loss allowance | $756,000 | 4,422 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $801,000 | 6,725 |
| Other real estate owned | $129,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,842,000 | 3,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,130,000 | 6,309 |
| Total liabilities | $57,078,000 | 6,278 |
| Total deposits | $52,671,000 | 6,402 |
| Interest-bearing deposits | $46,141,000 | 6,302 |
| Deposits held in domestic offices | $52,671,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,101,000 | 2,020 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $306,000 | 7,798 |
| Total equity capital | $6,052,000 | 6,410 |
| Total bank equity capital | $6,052,000 | 6,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 8,365 |
| Surplus | $560,000 | 9,044 |
| Undivided profits | $5,357,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,354,000 | 1,607 |
| Earning assets | $55,688,000 | 6,471 |
| Long-term assets (5+ years) | $9,158,000 | 4,429 |
| Average Assets, year-to-date | $62,918,800 | 6,157 |
| Average Assets, quarterly | $63,973,500 | 6,202 |
| Volatile liabilities | $5,643,000 | 6,708 |
| Insider loans | $185,000 | 7,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,378,000 | 6,088 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,334 |
| Tier 2 risk-based capital | $512,040 | 5,171 |
| Total risk weighted assets | $40,718,940 | 5,907 |
| Total unused commitments | $3,378,000 | 6,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $60,768,000 | 6,586 |
| Cash and due from depository institutions | $4,571,000 | 6,461 |
| Interest-bearing balances | $344,000 | 3,686 |
| Securities | $17,435,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,321,000 | 6,224 |
| Loan loss allowance | $757,000 | 4,450 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $698,000 | 7,282 |
| Other real estate owned | $57,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,686,000 | 4,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,768,000 | 6,586 |
| Total liabilities | $55,077,000 | 6,529 |
| Total deposits | $51,392,000 | 6,668 |
| Interest-bearing deposits | $44,878,000 | 6,544 |
| Deposits held in domestic offices | $51,392,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,229,000 | 1,974 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $456,000 | 6,590 |
| Total equity capital | $5,691,000 | 6,784 |
| Total bank equity capital | $5,691,000 | 6,784 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $135,000 | 8,778 |
| Surplus | $560,000 | 9,375 |
| Undivided profits | $4,996,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 738 |
| Income earned, not collected on loans | $1,251,000 | 1,802 |
| Earning assets | $54,100,000 | 6,717 |
| Long-term assets (5+ years) | $7,590,000 | 4,728 |
| Average Assets, year-to-date | $59,294,400 | 6,504 |
| Average Assets, quarterly | $61,788,500 | 6,434 |
| Volatile liabilities | $6,757,000 | 5,913 |
| Insider loans | $205,000 | 7,952 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,136,000 | 5,484 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,729 |
| Tier 2 risk-based capital | $481,720 | 5,432 |
| Total risk weighted assets | $38,262,320 | 6,157 |
| Total unused commitments | $4,136,000 | 5,494 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,201,000 | 6,969 |
| Cash and due from depository institutions | $2,939,000 | 6,490 |
| Interest-bearing balances | $157,000 | 4,803 |
| Securities | $19,036,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $29,009,000 | 7,183 |
| Loan loss allowance | $638,000 | 5,164 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $754,000 | 7,145 |
| Other real estate owned | $83,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,180,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,201,000 | 6,969 |
| Total liabilities | $51,133,000 | 6,928 |
| Total deposits | $48,059,000 | 6,992 |
| Interest-bearing deposits | $41,399,000 | 6,933 |
| Deposits held in domestic offices | $48,059,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,879,000 | 2,230 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $5,068,000 | 7,060 |
| Total bank equity capital | $5,068,000 | 7,060 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $135,000 | 9,265 |
| Surplus | $560,000 | 9,727 |
| Undivided profits | $4,373,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $707,000 | 2,889 |
| Earning assets | $51,402,000 | 6,937 |
| Long-term assets (5+ years) | $4,543,000 | 6,279 |
| Average Assets, year-to-date | $53,033,400 | 7,107 |
| Average Assets, quarterly | $55,262,000 | 6,989 |
| Volatile liabilities | $4,464,000 | 7,153 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,332,000 | 6,043 |
| Tier 1 (core) risk-based capital | $5,239,000 | 7,005 |
| Tier 2 risk-based capital | $397,590 | 6,266 |
| Total risk weighted assets | $31,566,390 | 7,008 |
| Total unused commitments | $3,332,000 | 6,053 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $49,855,000 | 7,763 |
| Cash and due from depository institutions | $3,285,000 | 6,753 |
| Interest-bearing balances | $90,000 | 6,895 |
| Securities | $17,145,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $26,359,000 | 7,567 |
| Loan loss allowance | $557,000 | 5,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $446,000 | 9,075 |
| Other real estate owned | $75,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,545,000 | 4,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,855,000 | 7,763 |
| Total liabilities | $44,885,000 | 7,786 |
| Total deposits | $42,497,000 | 7,862 |
| Interest-bearing deposits | $37,642,000 | 7,695 |
| Deposits held in domestic offices | $42,497,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,233,000 | 2,067 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $155,000 | 10,261 |
| Total equity capital | $4,970,000 | 7,303 |
| Total bank equity capital | $4,970,000 | 7,303 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $560,000 | 10,061 |
| Undivided profits | $4,275,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,099,000 | 1,571 |
| Earning assets | $44,594,000 | 7,867 |
| Long-term assets (5+ years) | $5,731,000 | 6,028 |
| Average Assets, year-to-date | $49,263,400 | 7,671 |
| Average Assets, quarterly | $50,589,500 | 7,622 |
| Volatile liabilities | $6,073,000 | 5,839 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,300,000 | 7,136 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,229 |
| Tier 2 risk-based capital | $368,990 | 6,648 |
| Total risk weighted assets | $29,330,790 | 7,396 |
| Total unused commitments | $2,300,000 | 7,161 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $46,897,000 | 8,199 |
| Cash and due from depository institutions | $4,113,000 | 7,064 |
| Interest-bearing balances | $868,000 | 4,107 |
| Securities | $18,924,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
| Net loans & leases | $19,679,000 | 8,986 |
| Loan loss allowance | $417,000 | 7,308 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $498,000 | 8,925 |
| Other real estate owned | $104,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,329,000 | 5,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,897,000 | 8,199 |
| Total liabilities | $42,146,000 | 8,261 |
| Total deposits | $41,905,000 | 8,122 |
| Interest-bearing deposits | $36,912,000 | 8,013 |
| Deposits held in domestic offices | $41,905,000 | 8,116 |
| % 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 | $241,000 | 9,204 |
| Total equity capital | $4,751,000 | 7,339 |
| Total bank equity capital | $4,751,000 | 7,339 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $560,000 | 10,301 |
| Undivided profits | $4,056,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $906,000 | 2,197 |
| Earning assets | $41,721,000 | 8,286 |
| Long-term assets (5+ years) | $6,021,000 | 5,897 |
| Average Assets, year-to-date | $43,341,400 | 8,429 |
| Average Assets, quarterly | $44,395,500 | 8,408 |
| Volatile liabilities | $2,422,000 | 9,338 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,933,000 | 5,302 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,263 |
| Tier 2 risk-based capital | $309,340 | 7,448 |
| Total risk weighted assets | $24,639,640 | 8,334 |
| Total unused commitments | $3,933,000 | 5,332 |
| Derivatives | $0 | 651 |