Home > The First National Bank of Amarillo > Assets and Liabilities
The First National Bank of Amarillo, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $356,631,000 | 1,430 |
| Cash and due from depository institutions | $24,926,000 | 1,534 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $4,362,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,062 |
| Net loans & leases | $310,589,000 | 1,064 |
| Loan loss allowance | $5,695,000 | 754 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,549,000 | 1,986 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,775,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,631,000 | 1,430 |
| Total liabilities | $302,271,000 | 1,514 |
| Total deposits | $300,538,000 | 1,325 |
| Interest-bearing deposits | $202,871,000 | 1,729 |
| Deposits held in domestic offices | $300,538,000 | 1,322 |
| % 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 | $1,733,000 | 2,252 |
| Total equity capital | $54,360,000 | 904 |
| Total bank equity capital | $54,360,000 | 904 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $38,759,000 | 581 |
| Undivided profits | $15,501,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,736,000 | 1,139 |
| Earning assets | $319,393,000 | 1,454 |
| Long-term assets (5+ years) | $44,503,000 | 1,873 |
| Average Assets, year-to-date | $361,803,200 | 1,337 |
| Average Assets, quarterly | $359,571,000 | 1,398 |
| Volatile liabilities | $68,422,000 | 1,360 |
| Insider loans | $31,281,000 | 112 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,647,000 | 809 |
| Unused loan commitments | $112,162,000 | 689 |
| Tier 1 (core) risk-based capital | $54,317,000 | 842 |
| Tier 2 risk-based capital | $3,937,000 | 1,002 |
| Total risk weighted assets | $313,174,000 | 1,097 |
| Total unused commitments | $112,162,000 | 689 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $369,235,000 | 1,312 |
| Cash and due from depository institutions | $25,521,000 | 1,434 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $5,071,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,520 |
| Net loans & leases | $324,806,000 | 984 |
| Loan loss allowance | $4,989,000 | 837 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,053,000 | 1,716 |
| Other real estate owned | $0 | 1,434 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,054,000 | 1,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,235,000 | 1,312 |
| Total liabilities | $319,804,000 | 1,350 |
| Total deposits | $284,640,000 | 1,337 |
| Interest-bearing deposits | $197,500,000 | 1,696 |
| Deposits held in domestic offices | $284,640,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 804 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,164,000 | 1,938 |
| Total equity capital | $49,431,000 | 946 |
| Total bank equity capital | $49,431,000 | 946 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $38,759,000 | 548 |
| Undivided profits | $10,572,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,212,000 | 601 |
| Earning assets | $331,634,000 | 1,329 |
| Long-term assets (5+ years) | $52,048,000 | 1,592 |
| Average Assets, year-to-date | $331,132,400 | 1,386 |
| Average Assets, quarterly | $360,485,000 | 1,322 |
| Volatile liabilities | $94,360,000 | 1,036 |
| Insider loans | $33,573,000 | 100 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,233,000 | 641 |
| Unused loan commitments | $102,293,000 | 700 |
| Tier 1 (core) risk-based capital | $49,425,000 | 889 |
| Tier 2 risk-based capital | $4,339,290 | 894 |
| Total risk weighted assets | $346,493,690 | 950 |
| Total unused commitments | $102,293,000 | 700 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $298,993,000 | 1,580 |
| Cash and due from depository institutions | $20,705,000 | 1,671 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,723,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,159 |
| Net loans & leases | $257,723,000 | 1,200 |
| Loan loss allowance | $4,524,000 | 880 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,353,000 | 1,977 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,139,000 | 1,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,993,000 | 1,580 |
| Total liabilities | $254,447,000 | 1,680 |
| Total deposits | $252,648,000 | 1,490 |
| Interest-bearing deposits | $181,939,000 | 1,805 |
| Deposits held in domestic offices | $252,648,000 | 1,487 |
| % 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 | $1,799,000 | 2,055 |
| Total equity capital | $44,546,000 | 1,011 |
| Total bank equity capital | $44,546,000 | 1,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $38,759,000 | 545 |
| Undivided profits | $5,687,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,186,000 | 670 |
| Earning assets | $268,796,000 | 1,607 |
| Long-term assets (5+ years) | $41,579,000 | 1,995 |
| Average Assets, year-to-date | $268,080,400 | 1,692 |
| Average Assets, quarterly | $291,717,500 | 1,601 |
| Volatile liabilities | $52,147,000 | 1,602 |
| Insider loans | $23,067,000 | 185 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $93,981,000 | 766 |
| Tier 1 (core) risk-based capital | $44,552,000 | 979 |
| Tier 2 risk-based capital | $3,417,820 | 1,064 |
| Total risk weighted assets | $272,319,020 | 1,157 |
| Total unused commitments | $93,981,000 | 766 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 94 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $247,288,000 | 1,868 |
| Cash and due from depository institutions | $23,813,000 | 1,813 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,303,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $26,300,000 | 601 |
| Net loans & leases | $183,551,000 | 1,533 |
| Loan loss allowance | $3,625,000 | 1,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,512,000 | 3,212 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,809,000 | 1,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,288,000 | 1,868 |
| Total liabilities | $206,911,000 | 2,014 |
| Total deposits | $205,853,000 | 1,838 |
| Interest-bearing deposits | $143,708,000 | 2,287 |
| Deposits held in domestic offices | $205,853,000 | 1,832 |
| % 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 | $1,058,000 | 3,357 |
| Total equity capital | $40,377,000 | 1,110 |
| Total bank equity capital | $40,377,000 | 1,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $38,759,000 | 530 |
| Undivided profits | $1,518,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,293,000 | 897 |
| Earning assets | $217,154,000 | 1,963 |
| Long-term assets (5+ years) | $30,999,000 | 2,313 |
| Average Assets, year-to-date | $200,243,600 | 2,171 |
| Average Assets, quarterly | $236,727,000 | 1,924 |
| Volatile liabilities | $42,055,000 | 1,629 |
| Insider loans | $14,238,000 | 255 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,983,000 | 875 |
| Tier 1 (core) risk-based capital | $40,352,000 | 1,034 |
| Tier 2 risk-based capital | $2,526,370 | 1,324 |
| Total risk weighted assets | $201,011,170 | 1,434 |
| Total unused commitments | $71,983,000 | 882 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $144,740,000 | 3,070 |
| Cash and due from depository institutions | $16,727,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,084,000 | 9,208 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $117,102,000 | 2,377 |
| Loan loss allowance | $2,748,000 | 1,350 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $862,000 | 6,428 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,565,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,740,000 | 3,070 |
| Total liabilities | $107,800,000 | 3,654 |
| Total deposits | $107,139,000 | 3,460 |
| Interest-bearing deposits | $68,984,000 | 4,492 |
| Deposits held in domestic offices | $107,139,000 | 3,452 |
| % 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 | $661,000 | 4,887 |
| Total equity capital | $36,940,000 | 1,218 |
| Total bank equity capital | $36,940,000 | 1,218 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $38,759,000 | 524 |
| Undivided profits | $-1,919,000 | 10,820 |
| 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 | $1,110,000 | 2,042 |
| Earning assets | $125,586,000 | 3,250 |
| Long-term assets (5+ years) | $17,736,000 | 3,025 |
| Average Assets, year-to-date | $61,760,200 | 6,036 |
| Average Assets, quarterly | $121,600,000 | 3,573 |
| Volatile liabilities | $25,704,000 | 2,418 |
| Insider loans | $11,979,000 | 332 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $79,527,000 | 776 |
| Tier 1 (core) risk-based capital | $36,904,000 | 1,136 |
| Tier 2 risk-based capital | $1,594,490 | 1,891 |
| Total risk weighted assets | $126,405,590 | 2,199 |
| Total unused commitments | $79,527,000 | 781 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $18,212,000 | 10,477 |
| Cash and due from depository institutions | $1,885,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,303,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
| Net loans & leases | $1,419,000 | 11,385 |
| Loan loss allowance | $45,000 | 11,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $116,000 | 10,514 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $189,000 | 10,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,212,000 | 10,477 |
| Total liabilities | $16,202,000 | 10,454 |
| Total deposits | $16,124,000 | 10,375 |
| Interest-bearing deposits | $13,378,000 | 10,383 |
| Deposits held in domestic offices | $16,124,000 | 10,374 |
| % 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 | $78,000 | 10,906 |
| Total equity capital | $2,010,000 | 10,337 |
| Total bank equity capital | $2,010,000 | 10,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $1,210,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $16,000 | 11,217 |
| Earning assets | $16,022,000 | 10,513 |
| Long-term assets (5+ years) | $444,000 | 9,368 |
| Average Assets, year-to-date | $18,349,600 | 10,390 |
| Average Assets, quarterly | $17,995,500 | 10,472 |
| Volatile liabilities | $945,000 | 10,572 |
| Insider loans | $137,000 | 8,358 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,000 | 10,904 |
| Tier 1 (core) risk-based capital | $1,998,000 | 10,313 |
| Tier 2 risk-based capital | $45,000 | 11,063 |
| Total risk weighted assets | $4,067,800 | 11,264 |
| Total unused commitments | $11,000 | 10,905 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,479,000 | 10,875 |
| Cash and due from depository institutions | $944,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,308,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $1,836,000 | 11,890 |
| Loan loss allowance | $22,000 | 11,822 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $126,000 | 10,843 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $265,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,479,000 | 10,875 |
| Total liabilities | $16,509,000 | 10,862 |
| Total deposits | $16,437,000 | 10,779 |
| Interest-bearing deposits | $13,472,000 | 10,818 |
| Deposits held in domestic offices | $16,437,000 | 10,776 |
| % 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 | $72,000 | 11,497 |
| Total equity capital | $1,970,000 | 10,734 |
| Total bank equity capital | $1,970,000 | 10,734 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $1,170,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $16,000 | 11,732 |
| Earning assets | $17,144,000 | 10,809 |
| Long-term assets (5+ years) | $543,000 | 9,607 |
| Average Assets, year-to-date | $18,404,000 | 10,792 |
| Average Assets, quarterly | $18,992,000 | 10,790 |
| Volatile liabilities | $816,000 | 11,066 |
| Insider loans | $113,000 | 8,985 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $136,000 | 10,930 |
| Tier 1 (core) risk-based capital | $1,956,000 | 10,695 |
| Tier 2 risk-based capital | $22,000 | 11,757 |
| Total risk weighted assets | $3,769,300 | 11,795 |
| Total unused commitments | $136,000 | 10,935 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,878,000 | 11,400 |
| Cash and due from depository institutions | $1,424,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,208,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $1,381,000 | 12,549 |
| Loan loss allowance | $37,000 | 12,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $133,000 | 11,306 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $332,000 | 10,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,878,000 | 11,400 |
| Total liabilities | $16,194,000 | 11,362 |
| Total deposits | $16,151,000 | 11,263 |
| Interest-bearing deposits | $13,360,000 | 11,274 |
| Deposits held in domestic offices | $16,151,000 | 11,260 |
| % 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 | $43,000 | 12,273 |
| Total equity capital | $1,684,000 | 11,368 |
| Total bank equity capital | $1,684,000 | 11,368 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $884,000 | 9,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $8,000 | 12,416 |
| Earning assets | $15,989,000 | 11,412 |
| Long-term assets (5+ years) | $1,230,000 | 9,146 |
| Average Assets, year-to-date | $18,078,200 | 11,339 |
| Average Assets, quarterly | $17,766,500 | 11,413 |
| Volatile liabilities | $660,000 | 11,619 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,000 | 11,807 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,326 |
| Tier 2 risk-based capital | $36,830 | 12,273 |
| Total risk weighted assets | $2,946,330 | 12,486 |
| Total unused commitments | $2,000 | 11,808 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,535,000 | 11,844 |
| Cash and due from depository institutions | $2,042,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,509,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $1,440,000 | 13,225 |
| Loan loss allowance | $55,000 | 12,815 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $143,000 | 11,740 |
| Other real estate owned | $32,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $369,000 | 10,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,535,000 | 11,844 |
| Total liabilities | $16,944,000 | 11,787 |
| Total deposits | $16,903,000 | 11,682 |
| Interest-bearing deposits | $14,313,000 | 11,679 |
| Deposits held in domestic offices | $16,903,000 | 11,680 |
| % 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 | $41,000 | 12,897 |
| Total equity capital | $1,591,000 | 11,942 |
| Total bank equity capital | $1,591,000 | 11,942 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $791,000 | 10,070 |
| 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 | $13,000 | 13,034 |
| Earning assets | $15,949,000 | 11,953 |
| Long-term assets (5+ years) | $1,021,000 | 9,939 |
| Average Assets, year-to-date | $18,987,600 | 11,703 |
| Average Assets, quarterly | $18,372,500 | 11,837 |
| Volatile liabilities | $706,000 | 11,942 |
| Insider loans | $88,000 | 9,945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,000 | 12,191 |
| Tier 1 (core) risk-based capital | $1,591,000 | 11,921 |
| Tier 2 risk-based capital | $41,680 | 12,802 |
| Total risk weighted assets | $3,320,780 | 13,112 |
| Total unused commitments | $5,000 | 12,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,417,000 | 11,950 |
| Cash and due from depository institutions | $2,053,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,603,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $1,655,000 | 13,840 |
| Loan loss allowance | $50,000 | 13,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $132,000 | 12,326 |
| Other real estate owned | $122,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,417,000 | 11,950 |
| Total liabilities | $19,190,000 | 11,810 |
| Total deposits | $19,127,000 | 11,712 |
| Interest-bearing deposits | $16,275,000 | 11,692 |
| Deposits held in domestic offices | $19,127,000 | 11,711 |
| % 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 | $63,000 | 13,204 |
| Total equity capital | $1,227,000 | 12,839 |
| Total bank equity capital | $1,227,000 | 12,839 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $627,000 | 10,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $17,858,000 | 12,059 |
| Long-term assets (5+ years) | $2,492,000 | 8,433 |
| Average Assets, year-to-date | $19,279,000 | 12,040 |
| Average Assets, quarterly | $20,248,000 | 11,929 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $129,000 | 11,987 |
| Tier 1 (core) risk-based capital | $1,227,000 | 12,819 |
| Tier 2 risk-based capital | $50,000 | 13,134 |
| Total risk weighted assets | $4,077,000 | 13,605 |
| Total unused commitments | $129,000 | 11,999 |
| Derivatives | $0 | 651 |