Home > The Express Bank > Assets and Liabilities
The Express Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $91,189,000 | 4,985 |
| Cash and due from depository institutions | $6,943,000 | 5,382 |
| Interest-bearing balances | $2,896,000 | 2,004 |
| Securities | $28,448,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $6,674,000 | 2,168 |
| Net loans & leases | $37,599,000 | 6,195 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,094,000 | 3,960 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $8,687,000 | 479 |
| All other assets | $744,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,189,000 | 4,985 |
| Total liabilities | $74,781,000 | 5,303 |
| Total deposits | $73,284,000 | 5,105 |
| Interest-bearing deposits | $60,283,000 | 5,193 |
| Deposits held in domestic offices | $73,284,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,497,000 | 2,534 |
| Total equity capital | $16,408,000 | 3,140 |
| Total bank equity capital | $16,408,000 | 3,140 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,450,000 | 2,350 |
| Surplus | $13,686,000 | 1,377 |
| Undivided profits | $1,272,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $468,000 | 5,820 |
| Earning assets | $75,617,000 | 5,314 |
| Long-term assets (5+ years) | $27,976,000 | 2,678 |
| Average Assets, year-to-date | $87,330,000 | 4,961 |
| Average Assets, quarterly | $91,104,500 | 4,949 |
| Volatile liabilities | $6,740,000 | 6,690 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,106,000 | 8,001 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,509 |
| Tier 2 risk-based capital | $409,000 | 6,214 |
| Total risk weighted assets | $45,479,000 | 5,791 |
| Total unused commitments | $1,106,000 | 8,007 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $83,807,000 | 5,154 |
| Cash and due from depository institutions | $15,283,000 | 4,798 |
| Interest-bearing balances | $11,047,000 | 633 |
| Securities | $30,498,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 4,106 |
| Net loans & leases | $32,709,000 | 6,559 |
| Loan loss allowance | $166,000 | 8,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,654,000 | 4,580 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $881,000 | 6,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,807,000 | 5,154 |
| Total liabilities | $77,069,000 | 5,060 |
| Total deposits | $76,428,000 | 4,809 |
| Interest-bearing deposits | $61,936,000 | 5,014 |
| Deposits held in domestic offices | $76,428,000 | 4,804 |
| % 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 | $641,000 | 4,691 |
| Total equity capital | $6,738,000 | 5,951 |
| Total bank equity capital | $6,738,000 | 5,951 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,450,000 | 2,396 |
| Surplus | $2,550,000 | 4,795 |
| Undivided profits | $2,738,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $605,000 | 5,228 |
| Earning assets | $77,036,000 | 5,143 |
| Long-term assets (5+ years) | $24,487,000 | 2,883 |
| Average Assets, year-to-date | $80,421,600 | 5,118 |
| Average Assets, quarterly | $82,596,500 | 5,158 |
| Volatile liabilities | $8,445,000 | 6,078 |
| Insider loans | $142,000 | 7,339 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,457,000 | 7,784 |
| Tier 1 (core) risk-based capital | $6,664,000 | 5,848 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $40,588,000 | 6,110 |
| Total unused commitments | $1,457,000 | 7,792 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $79,368,000 | 5,208 |
| Cash and due from depository institutions | $6,860,000 | 4,660 |
| Interest-bearing balances | $4,999,000 | 863 |
| Securities | $29,396,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $5,136,000 | 2,297 |
| Net loans & leases | $35,487,000 | 6,322 |
| Loan loss allowance | $208,000 | 8,233 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,844,000 | 4,249 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $645,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,368,000 | 5,208 |
| Total liabilities | $73,490,000 | 5,107 |
| Total deposits | $72,773,000 | 4,873 |
| Interest-bearing deposits | $60,215,000 | 5,005 |
| Deposits held in domestic offices | $72,773,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $717,000 | 4,603 |
| Total equity capital | $5,878,000 | 6,444 |
| Total bank equity capital | $5,878,000 | 6,444 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,450,000 | 2,447 |
| Surplus | $2,550,000 | 4,776 |
| Undivided profits | $1,878,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $75,018,000 | 5,123 |
| Long-term assets (5+ years) | $23,398,000 | 2,853 |
| Average Assets, year-to-date | $77,321,000 | 5,139 |
| Average Assets, quarterly | $80,589,000 | 5,114 |
| Volatile liabilities | $8,378,000 | 6,124 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,803,000 | 7,476 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,155 |
| Tier 2 risk-based capital | $208,000 | 8,010 |
| Total risk weighted assets | $42,893,900 | 5,846 |
| Total unused commitments | $1,803,000 | 7,481 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $77,811,000 | 5,312 |
| Cash and due from depository institutions | $7,283,000 | 5,233 |
| Interest-bearing balances | $3,351,000 | 1,167 |
| Securities | $29,399,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $6,716,000 | 1,437 |
| Net loans & leases | $31,946,000 | 6,602 |
| Loan loss allowance | $189,000 | 8,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,856,000 | 4,210 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $611,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,811,000 | 5,312 |
| Total liabilities | $73,334,000 | 5,147 |
| Total deposits | $72,788,000 | 4,894 |
| Interest-bearing deposits | $55,593,000 | 5,292 |
| Deposits held in domestic offices | $72,788,000 | 4,890 |
| % 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 | $546,000 | 5,070 |
| Total equity capital | $4,477,000 | 7,404 |
| Total bank equity capital | $4,477,000 | 7,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,450,000 | 2,495 |
| Surplus | $2,550,000 | 4,767 |
| Undivided profits | $477,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $71,412,000 | 5,300 |
| Long-term assets (5+ years) | $19,775,000 | 3,333 |
| Average Assets, year-to-date | $66,495,600 | 5,734 |
| Average Assets, quarterly | $75,266,500 | 5,394 |
| Volatile liabilities | $7,832,000 | 6,112 |
| Insider loans | $600,000 | 4,918 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,047,000 | 6,625 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,513 |
| Tier 2 risk-based capital | $189,000 | 8,309 |
| Total risk weighted assets | $39,636,300 | 6,044 |
| Total unused commitments | $3,047,000 | 6,629 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $60,742,000 | 6,244 |
| Cash and due from depository institutions | $4,783,000 | 5,321 |
| Interest-bearing balances | $1,797,000 | 2,256 |
| Securities | $27,784,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $24,839,000 | 7,318 |
| Loan loss allowance | $123,000 | 9,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,783,000 | 4,271 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $553,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,742,000 | 6,244 |
| Total liabilities | $55,060,000 | 6,184 |
| Total deposits | $54,538,000 | 5,999 |
| Interest-bearing deposits | $42,477,000 | 6,340 |
| Deposits held in domestic offices | $54,538,000 | 5,996 |
| % 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 | $522,000 | 5,623 |
| Total equity capital | $5,682,000 | 6,588 |
| Total bank equity capital | $5,682,000 | 6,588 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,450,000 | 2,471 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $2,782,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $55,420,000 | 6,260 |
| Long-term assets (5+ years) | $18,311,000 | 3,323 |
| Average Assets, year-to-date | $57,532,000 | 6,234 |
| Average Assets, quarterly | $58,957,500 | 6,271 |
| Volatile liabilities | $7,599,000 | 5,815 |
| Insider loans | $250,000 | 6,796 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,663,000 | 6,846 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,648 |
| Tier 2 risk-based capital | $123,000 | 9,241 |
| Total risk weighted assets | $30,490,300 | 6,862 |
| Total unused commitments | $2,663,000 | 6,860 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,336,000 | 6,665 |
| Cash and due from depository institutions | $2,738,000 | 6,085 |
| Interest-bearing balances | $189,000 | 4,104 |
| Securities | $27,213,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 5,695 |
| Net loans & leases | $21,882,000 | 7,975 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,512,000 | 4,690 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $513,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,336,000 | 6,665 |
| Total liabilities | $50,254,000 | 6,596 |
| Total deposits | $49,766,000 | 6,415 |
| Interest-bearing deposits | $39,722,000 | 6,709 |
| Deposits held in domestic offices | $49,766,000 | 6,410 |
| % 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 | $488,000 | 5,999 |
| Total equity capital | $5,082,000 | 7,081 |
| Total bank equity capital | $5,082,000 | 7,081 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,450,000 | 2,498 |
| Surplus | $1,450,000 | 6,434 |
| Undivided profits | $2,182,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $50,762,000 | 6,662 |
| Long-term assets (5+ years) | $10,191,000 | 4,289 |
| Average Assets, year-to-date | $53,269,000 | 6,629 |
| Average Assets, quarterly | $55,687,000 | 6,601 |
| Volatile liabilities | $7,162,000 | 6,057 |
| Insider loans | $475,000 | 5,566 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,003,000 | 7,417 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,059 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $28,187,000 | 7,238 |
| Total unused commitments | $2,003,000 | 7,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,670,000 | 7,050 |
| Cash and due from depository institutions | $4,714,000 | 6,081 |
| Interest-bearing balances | $2,130,000 | 1,568 |
| Securities | $26,089,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,810,000 | 8,487 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,547,000 | 4,589 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $510,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,670,000 | 7,050 |
| Total liabilities | $47,915,000 | 6,984 |
| Total deposits | $47,666,000 | 6,802 |
| Interest-bearing deposits | $38,157,000 | 7,093 |
| Deposits held in domestic offices | $47,666,000 | 6,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $249,000 | 8,567 |
| Total equity capital | $4,755,000 | 7,448 |
| Total bank equity capital | $4,755,000 | 7,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,450,000 | 2,651 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $1,855,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $48,029,000 | 7,056 |
| Long-term assets (5+ years) | $11,058,000 | 3,981 |
| Average Assets, year-to-date | $52,769,200 | 6,881 |
| Average Assets, quarterly | $52,678,000 | 6,983 |
| Volatile liabilities | $5,519,000 | 6,778 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,206,000 | 8,516 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,271 |
| Tier 2 risk-based capital | $86,000 | 10,534 |
| Total risk weighted assets | $26,102,600 | 7,640 |
| Total unused commitments | $1,206,000 | 8,530 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $51,395,000 | 7,307 |
| Cash and due from depository institutions | $3,124,000 | 7,163 |
| Interest-bearing balances | $991,000 | 2,587 |
| Securities | $31,558,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,513,000 | 9,649 |
| Loan loss allowance | $93,000 | 11,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,692,000 | 4,264 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $508,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,395,000 | 7,307 |
| Total liabilities | $47,074,000 | 7,209 |
| Total deposits | $46,646,000 | 7,074 |
| Interest-bearing deposits | $37,899,000 | 7,282 |
| Deposits held in domestic offices | $46,646,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $428,000 | 6,867 |
| Total equity capital | $4,321,000 | 8,010 |
| Total bank equity capital | $4,321,000 | 8,010 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,450,000 | 2,737 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $1,421,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $47,062,000 | 7,294 |
| Long-term assets (5+ years) | $7,904,000 | 4,645 |
| Average Assets, year-to-date | $50,213,600 | 7,209 |
| Average Assets, quarterly | $51,722,500 | 7,228 |
| Volatile liabilities | $5,444,000 | 6,646 |
| Insider loans | $755,000 | 4,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,855,000 | 7,610 |
| Tier 1 (core) risk-based capital | $4,463,000 | 7,740 |
| Tier 2 risk-based capital | $93,000 | 10,829 |
| Total risk weighted assets | $22,391,600 | 8,352 |
| Total unused commitments | $1,855,000 | 7,624 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $47,109,000 | 7,771 |
| Cash and due from depository institutions | $3,245,000 | 6,680 |
| Interest-bearing balances | $1,678,000 | 1,787 |
| Securities | $28,200,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,189,000 | 10,228 |
| Loan loss allowance | $99,000 | 11,584 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,629,000 | 4,358 |
| Other real estate owned | $13,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $833,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,109,000 | 7,771 |
| Total liabilities | $43,458,000 | 7,679 |
| Total deposits | $43,316,000 | 7,487 |
| Interest-bearing deposits | $34,289,000 | 7,809 |
| Deposits held in domestic offices | $43,316,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $3,651,000 | 8,603 |
| Total bank equity capital | $3,651,000 | 8,603 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,450,000 | 2,834 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $751,000 | 9,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $155,000 | 9,552 |
| Earning assets | $43,067,000 | 7,751 |
| Long-term assets (5+ years) | $3,981,000 | 6,636 |
| Average Assets, year-to-date | $47,750,200 | 7,605 |
| Average Assets, quarterly | $46,814,500 | 7,762 |
| Volatile liabilities | $4,373,000 | 7,225 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,614,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,794 |
| Tier 2 risk-based capital | $99,000 | 11,229 |
| Total risk weighted assets | $20,299,900 | 8,903 |
| Total unused commitments | $1,614,000 | 8,075 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $48,583,000 | 7,884 |
| Cash and due from depository institutions | $4,280,000 | 6,938 |
| Interest-bearing balances | $2,589,000 | 2,038 |
| Securities | $33,284,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,897,000 | 11,666 |
| Loan loss allowance | $97,000 | 12,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,667,000 | 4,267 |
| Other real estate owned | $43,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,583,000 | 7,884 |
| Total liabilities | $44,707,000 | 7,806 |
| Total deposits | $44,548,000 | 7,643 |
| Interest-bearing deposits | $37,525,000 | 7,713 |
| Deposits held in domestic offices | $44,548,000 | 7,635 |
| % 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 | $159,000 | 10,160 |
| Total equity capital | $3,876,000 | 8,544 |
| Total bank equity capital | $3,876,000 | 8,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,450,000 | 2,907 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $976,000 | 9,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $44,770,000 | 7,848 |
| Long-term assets (5+ years) | $6,020,000 | 5,869 |
| Average Assets, year-to-date | $48,214,600 | 7,780 |
| Average Assets, quarterly | $48,389,000 | 7,844 |
| Volatile liabilities | $3,559,000 | 7,783 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,078,000 | 9,082 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,453 |
| Tier 2 risk-based capital | $97,000 | 11,680 |
| Total risk weighted assets | $16,979,700 | 9,877 |
| Total unused commitments | $1,078,000 | 9,106 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,194,000 | 8,057 |
| Cash and due from depository institutions | $5,488,000 | 8,155 |
| Interest-bearing balances | $3,796,000 | 1,801 |
| Securities | $30,044,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,245,000 | 11,604 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,805,000 | 3,951 |
| Other real estate owned | $44,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $568,000 | 9,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,194,000 | 8,057 |
| Total liabilities | $44,789,000 | 7,942 |
| Total deposits | $44,430,000 | 7,817 |
| Interest-bearing deposits | $36,869,000 | 8,022 |
| Deposits held in domestic offices | $44,430,000 | 7,811 |
| % 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 | $359,000 | 7,337 |
| Total equity capital | $3,405,000 | 9,083 |
| Total bank equity capital | $3,405,000 | 9,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,450,000 | 3,019 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $505,000 | 11,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $44,085,000 | 8,027 |
| Long-term assets (5+ years) | $4,287,000 | 6,952 |
| Average Assets, year-to-date | $42,523,400 | 8,517 |
| Average Assets, quarterly | $47,572,000 | 8,070 |
| Volatile liabilities | $2,897,000 | 8,693 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $662,000 | 10,071 |
| Tier 1 (core) risk-based capital | $3,405,000 | 9,016 |
| Tier 2 risk-based capital | $70,000 | 12,723 |
| Total risk weighted assets | $16,574,800 | 10,209 |
| Total unused commitments | $662,000 | 10,097 |
| Derivatives | $0 | 651 |