Home > The First National Bank of Shamrock > Assets and Liabilities
The First National Bank of Shamrock, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $21,528,000 | 8,866 |
| Cash and due from depository institutions | $725,000 | 8,772 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $7,667,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 3,003 |
| Net loans & leases | $7,515,000 | 9,160 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $735,000 | 6,560 |
| Other real estate owned | $29,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $337,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,528,000 | 8,866 |
| Total liabilities | $19,240,000 | 8,818 |
| Total deposits | $19,126,000 | 8,743 |
| Interest-bearing deposits | $13,406,000 | 8,950 |
| Deposits held in domestic offices | $19,126,000 | 8,742 |
| % 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 | $114,000 | 8,792 |
| Total equity capital | $2,288,000 | 8,941 |
| Total bank equity capital | $2,288,000 | 8,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $1,488,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $177,000 | 8,585 |
| Earning assets | $19,713,000 | 8,848 |
| Long-term assets (5+ years) | $5,362,000 | 6,017 |
| Average Assets, year-to-date | $23,553,600 | 8,641 |
| Average Assets, quarterly | $21,470,000 | 8,856 |
| Volatile liabilities | $2,239,000 | 8,635 |
| Insider loans | $65,000 | 7,985 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,084,000 | 7,272 |
| Tier 1 (core) risk-based capital | $2,249,000 | 8,913 |
| Tier 2 risk-based capital | $130,000 | 8,712 |
| Total risk weighted assets | $10,110,000 | 9,066 |
| Total unused commitments | $2,084,000 | 7,280 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $25,405,000 | 8,679 |
| Cash and due from depository institutions | $1,033,000 | 8,319 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $11,288,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
| Net loans & leases | $9,475,000 | 9,162 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $738,000 | 6,678 |
| Other real estate owned | $35,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $411,000 | 8,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,405,000 | 8,679 |
| Total liabilities | $23,167,000 | 8,586 |
| Total deposits | $22,922,000 | 8,495 |
| Interest-bearing deposits | $17,204,000 | 8,714 |
| Deposits held in domestic offices | $22,922,000 | 8,494 |
| % 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 | $245,000 | 7,826 |
| Total equity capital | $2,238,000 | 9,175 |
| Total bank equity capital | $2,238,000 | 9,175 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $1,688,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $193,000 | 8,028 |
| Earning assets | $23,198,000 | 8,674 |
| Long-term assets (5+ years) | $9,408,000 | 4,713 |
| Average Assets, year-to-date | $25,208,200 | 8,584 |
| Average Assets, quarterly | $25,404,000 | 8,646 |
| Volatile liabilities | $3,532,000 | 8,122 |
| Insider loans | $215,000 | 7,028 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,589,000 | 7,704 |
| Tier 1 (core) risk-based capital | $2,259,000 | 9,114 |
| Tier 2 risk-based capital | $159,040 | 8,536 |
| Total risk weighted assets | $12,651,840 | 8,978 |
| Total unused commitments | $1,589,000 | 7,707 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $25,388,000 | 8,908 |
| Cash and due from depository institutions | $1,102,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,774,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $7,680,000 | 9,601 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $786,000 | 6,667 |
| Other real estate owned | $88,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $458,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,388,000 | 8,908 |
| Total liabilities | $23,436,000 | 8,802 |
| Total deposits | $23,259,000 | 8,687 |
| Interest-bearing deposits | $17,069,000 | 8,980 |
| Deposits held in domestic offices | $23,259,000 | 8,685 |
| % 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 | $177,000 | 8,373 |
| Total equity capital | $1,952,000 | 9,554 |
| Total bank equity capital | $1,952,000 | 9,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,402,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $80,000 | 9,408 |
| Earning assets | $22,954,000 | 8,911 |
| Long-term assets (5+ years) | $11,151,000 | 4,619 |
| Average Assets, year-to-date | $24,633,400 | 8,848 |
| Average Assets, quarterly | $24,789,500 | 8,923 |
| Volatile liabilities | $4,222,000 | 7,723 |
| Insider loans | $125,000 | 7,765 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,382,000 | 8,103 |
| Tier 1 (core) risk-based capital | $2,237,000 | 9,336 |
| Tier 2 risk-based capital | $143,850 | 8,870 |
| Total risk weighted assets | $11,478,650 | 9,333 |
| Total unused commitments | $1,382,000 | 8,110 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $25,122,000 | 9,069 |
| Cash and due from depository institutions | $938,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,326,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
| Net loans & leases | $6,259,000 | 9,974 |
| Loan loss allowance | $113,000 | 9,515 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $762,000 | 6,716 |
| Other real estate owned | $88,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $274,000 | 9,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,122,000 | 9,069 |
| Total liabilities | $22,722,000 | 9,008 |
| Total deposits | $22,457,000 | 8,913 |
| Interest-bearing deposits | $16,558,000 | 9,196 |
| Deposits held in domestic offices | $22,457,000 | 8,912 |
| % 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 | $265,000 | 7,863 |
| Total equity capital | $2,400,000 | 9,342 |
| Total bank equity capital | $2,400,000 | 9,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $50,000 | 9,644 |
| Undivided profits | $1,850,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $74,000 | 9,703 |
| Earning assets | $23,060,000 | 9,041 |
| Long-term assets (5+ years) | $11,033,000 | 4,499 |
| Average Assets, year-to-date | $24,750,200 | 8,948 |
| Average Assets, quarterly | $24,790,500 | 9,045 |
| Volatile liabilities | $4,542,000 | 7,291 |
| Insider loans | $182,000 | 7,356 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,666,000 | 7,811 |
| Tier 1 (core) risk-based capital | $2,314,000 | 9,345 |
| Tier 2 risk-based capital | $113,000 | 9,374 |
| Total risk weighted assets | $10,163,700 | 9,656 |
| Total unused commitments | $1,666,000 | 7,821 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,557,000 | 9,395 |
| Cash and due from depository institutions | $1,064,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,252,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $5,638,000 | 10,510 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $828,000 | 6,544 |
| Other real estate owned | $64,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $236,000 | 10,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,557,000 | 9,395 |
| Total liabilities | $22,283,000 | 9,328 |
| Total deposits | $22,048,000 | 9,238 |
| Interest-bearing deposits | $15,769,000 | 9,598 |
| Deposits held in domestic offices | $22,048,000 | 9,236 |
| % 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 | $235,000 | 8,528 |
| Total equity capital | $2,274,000 | 9,742 |
| Total bank equity capital | $2,274,000 | 9,742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $50,000 | 10,056 |
| Undivided profits | $1,724,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $22,365,000 | 9,385 |
| Long-term assets (5+ years) | $9,526,000 | 4,445 |
| Average Assets, year-to-date | $21,946,000 | 9,565 |
| Average Assets, quarterly | $23,846,000 | 9,421 |
| Volatile liabilities | $4,933,000 | 7,175 |
| Insider loans | $691,000 | 4,541 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,019,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,214,000 | 9,746 |
| Tier 2 risk-based capital | $117,450 | 9,646 |
| Total risk weighted assets | $9,387,050 | 10,117 |
| Total unused commitments | $2,019,000 | 7,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,918,000 | 10,196 |
| Cash and due from depository institutions | $1,564,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,748,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $6,589,000 | 10,849 |
| Loan loss allowance | $180,000 | 9,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $867,000 | 6,480 |
| Other real estate owned | $29,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $421,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,918,000 | 10,196 |
| Total liabilities | $18,532,000 | 10,183 |
| Total deposits | $18,334,000 | 10,103 |
| Interest-bearing deposits | $12,282,000 | 10,531 |
| Deposits held in domestic offices | $18,334,000 | 10,101 |
| % 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 | $198,000 | 9,296 |
| Total equity capital | $2,386,000 | 9,905 |
| Total bank equity capital | $2,386,000 | 9,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,586,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $18,037,000 | 10,292 |
| Long-term assets (5+ years) | $2,025,000 | 7,781 |
| Average Assets, year-to-date | $20,496,000 | 10,132 |
| Average Assets, quarterly | $20,485,000 | 10,213 |
| Volatile liabilities | $2,085,000 | 9,402 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,428,000 | 8,211 |
| Tier 1 (core) risk-based capital | $2,388,000 | 9,860 |
| Tier 2 risk-based capital | $121,590 | 9,963 |
| Total risk weighted assets | $9,668,690 | 10,485 |
| Total unused commitments | $1,428,000 | 8,220 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $20,720,000 | 10,603 |
| Cash and due from depository institutions | $1,098,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,702,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $6,437,000 | 11,325 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $211,000 | 10,169 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $372,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,720,000 | 10,603 |
| Total liabilities | $18,333,000 | 10,605 |
| Total deposits | $18,004,000 | 10,546 |
| Interest-bearing deposits | $12,017,000 | 11,030 |
| Deposits held in domestic offices | $18,004,000 | 10,543 |
| % 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 | $329,000 | 7,930 |
| Total equity capital | $2,387,000 | 10,222 |
| Total bank equity capital | $2,387,000 | 10,222 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,587,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $144,000 | 9,841 |
| Earning assets | $19,039,000 | 10,568 |
| Long-term assets (5+ years) | $1,404,000 | 8,517 |
| Average Assets, year-to-date | $20,621,800 | 10,506 |
| Average Assets, quarterly | $20,480,500 | 10,614 |
| Volatile liabilities | $1,960,000 | 9,660 |
| Insider loans | $243,000 | 7,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,531,000 | 8,077 |
| Tier 1 (core) risk-based capital | $2,379,000 | 10,168 |
| Tier 2 risk-based capital | $109,960 | 10,518 |
| Total risk weighted assets | $8,758,560 | 11,043 |
| Total unused commitments | $1,531,000 | 8,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,202,000 | 10,926 |
| Cash and due from depository institutions | $1,352,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,213,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $5,795,000 | 11,993 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $139,000 | 11,247 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $403,000 | 10,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,202,000 | 10,926 |
| Total liabilities | $19,051,000 | 10,901 |
| Total deposits | $18,768,000 | 10,834 |
| Interest-bearing deposits | $13,213,000 | 11,298 |
| Deposits held in domestic offices | $18,768,000 | 10,830 |
| % 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 | $283,000 | 7,562 |
| Total equity capital | $2,151,000 | 10,706 |
| Total bank equity capital | $2,151,000 | 10,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,451,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $19,308,000 | 10,901 |
| Long-term assets (5+ years) | $1,702,000 | 8,582 |
| Average Assets, year-to-date | $22,148,600 | 10,727 |
| Average Assets, quarterly | $21,648,500 | 10,854 |
| Volatile liabilities | $2,179,000 | 9,454 |
| Insider loans | $224,000 | 7,906 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,507,000 | 8,227 |
| Tier 1 (core) risk-based capital | $2,285,000 | 10,586 |
| Tier 2 risk-based capital | $102,860 | 11,131 |
| Total risk weighted assets | $8,162,560 | 11,644 |
| Total unused commitments | $1,507,000 | 8,237 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $21,678,000 | 11,353 |
| Cash and due from depository institutions | $1,815,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,363,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $5,142,000 | 12,679 |
| Loan loss allowance | $278,000 | 8,955 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $108,000 | 12,112 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $550,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,678,000 | 11,353 |
| Total liabilities | $19,473,000 | 11,346 |
| Total deposits | $19,167,000 | 11,299 |
| Interest-bearing deposits | $13,203,000 | 11,898 |
| Deposits held in domestic offices | $19,167,000 | 11,297 |
| % 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 | $306,000 | 7,449 |
| Total equity capital | $2,205,000 | 11,009 |
| Total bank equity capital | $2,205,000 | 11,009 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,555,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $19,205,000 | 11,420 |
| Long-term assets (5+ years) | $1,971,000 | 8,792 |
| Average Assets, year-to-date | $20,131,200 | 11,513 |
| Average Assets, quarterly | $20,986,500 | 11,417 |
| Volatile liabilities | $2,478,000 | 9,032 |
| Insider loans | $430,000 | 6,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,413,000 | 8,435 |
| Tier 1 (core) risk-based capital | $2,150,000 | 11,051 |
| Tier 2 risk-based capital | $102,600 | 11,539 |
| Total risk weighted assets | $8,032,200 | 12,180 |
| Total unused commitments | $1,413,000 | 8,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,732,000 | 12,080 |
| Cash and due from depository institutions | $2,336,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,443,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $4,701,000 | 13,313 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $531,000 | 9,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,732,000 | 12,080 |
| Total liabilities | $17,764,000 | 12,073 |
| Total deposits | $17,655,000 | 11,980 |
| Interest-bearing deposits | $11,547,000 | 12,725 |
| Deposits held in domestic offices | $17,655,000 | 11,979 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,968,000 | 11,539 |
| Total bank equity capital | $1,968,000 | 11,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,818,000 | 7,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $86,000 | 11,994 |
| Earning assets | $16,844,000 | 12,217 |
| Long-term assets (5+ years) | $3,214,000 | 7,806 |
| Average Assets, year-to-date | $19,909,400 | 11,936 |
| Average Assets, quarterly | $19,568,500 | 12,057 |
| Volatile liabilities | $1,456,000 | 10,898 |
| Insider loans | $63,000 | 6,763 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $703,000 | 9,940 |
| Tier 1 (core) risk-based capital | $1,968,000 | 11,496 |
| Tier 2 risk-based capital | $94,750 | 12,103 |
| Total risk weighted assets | $7,375,050 | 12,839 |
| Total unused commitments | $703,000 | 9,966 |
| Derivatives | $0 | 651 |