Home > The First National Bank of Texas > Assets and Liabilities
The First National Bank of Texas, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $390,720,000 | 1,309 |
| Cash and due from depository institutions | $23,959,000 | 1,879 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $128,200,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $34,453,000 | 426 |
| Net loans & leases | $169,961,000 | 1,940 |
| Loan loss allowance | $3,754,000 | 1,119 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,087,000 | 1,220 |
| Other real estate owned | $696,000 | 1,879 |
| Goodwill and other intangibles | $18,008,000 | 305 |
| All other assets | $8,356,000 | 1,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,720,000 | 1,309 |
| Total liabilities | $345,794,000 | 1,330 |
| Total deposits | $343,552,000 | 1,166 |
| Interest-bearing deposits | $275,818,000 | 1,258 |
| Deposits held in domestic offices | $343,552,000 | 1,162 |
| % 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 | $2,242,000 | 1,836 |
| Total equity capital | $44,926,000 | 1,097 |
| Total bank equity capital | $44,926,000 | 1,097 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,498,000 | 2,379 |
| Surplus | $41,100,000 | 555 |
| Undivided profits | $2,328,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,614,000 | 1,198 |
| Earning assets | $332,632,000 | 1,404 |
| Long-term assets (5+ years) | $52,624,000 | 1,644 |
| Average Assets, year-to-date | $370,268,400 | 1,305 |
| Average Assets, quarterly | $386,587,000 | 1,303 |
| Volatile liabilities | $58,266,000 | 1,555 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,382,000 | 1,753 |
| Tier 1 (core) risk-based capital | $26,421,000 | 1,721 |
| Tier 2 risk-based capital | $2,681,000 | 1,425 |
| Total risk weighted assets | $213,417,000 | 1,603 |
| Total unused commitments | $32,382,000 | 1,758 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $335,011,000 | 1,436 |
| Cash and due from depository institutions | $16,340,000 | 1,494 |
| Interest-bearing balances | $2,017,000 | 1,686 |
| Securities | $97,867,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $17,005,000 | 710 |
| Net loans & leases | $191,116,000 | 1,660 |
| Loan loss allowance | $2,395,000 | 1,615 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,941,000 | 2,237 |
| Other real estate owned | $1,590,000 | 1,494 |
| Goodwill and other intangibles | $102,000 | 2,597 |
| All other assets | $7,050,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,011,000 | 1,436 |
| Total liabilities | $311,398,000 | 1,389 |
| Total deposits | $310,300,000 | 1,222 |
| Interest-bearing deposits | $253,565,000 | 1,303 |
| Deposits held in domestic offices | $310,300,000 | 1,218 |
| % 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 | $1,098,000 | 3,345 |
| Total equity capital | $23,613,000 | 1,967 |
| Total bank equity capital | $23,613,000 | 1,967 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,308,000 | 2,560 |
| Surplus | $1,592,000 | 6,051 |
| Undivided profits | $20,713,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 242 |
| Income earned, not collected on loans | $1,771,000 | 1,430 |
| Earning assets | $308,005,000 | 1,435 |
| Long-term assets (5+ years) | $60,149,000 | 1,409 |
| Average Assets, year-to-date | $323,812,000 | 1,418 |
| Average Assets, quarterly | $329,993,000 | 1,443 |
| Volatile liabilities | $51,050,000 | 1,713 |
| Insider loans | $424,000 | 5,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,068,000 | 1,328 |
| Tier 1 (core) risk-based capital | $23,109,000 | 1,928 |
| Tier 2 risk-based capital | $2,395,000 | 1,514 |
| Total risk weighted assets | $217,344,700 | 1,501 |
| Total unused commitments | $42,068,000 | 1,329 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 119 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $310,812,000 | 1,520 |
| Cash and due from depository institutions | $16,855,000 | 1,425 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $65,365,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 508 |
| Net loans & leases | $196,096,000 | 1,551 |
| Loan loss allowance | $2,110,000 | 1,738 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,527,000 | 1,881 |
| Other real estate owned | $819,000 | 1,425 |
| Goodwill and other intangibles | $140,000 | 2,552 |
| All other assets | $6,810,000 | 1,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,812,000 | 1,520 |
| Total liabilities | $291,944,000 | 1,457 |
| Total deposits | $290,772,000 | 1,279 |
| Interest-bearing deposits | $234,678,000 | 1,385 |
| Deposits held in domestic offices | $290,772,000 | 1,274 |
| % 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 | $1,172,000 | 2,867 |
| Total equity capital | $18,868,000 | 2,326 |
| Total bank equity capital | $18,868,000 | 2,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $16,068,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 200 |
| Income earned, not collected on loans | $1,582,000 | 1,345 |
| Earning assets | $281,677,000 | 1,533 |
| Long-term assets (5+ years) | $39,919,000 | 2,053 |
| Average Assets, year-to-date | $299,908,000 | 1,503 |
| Average Assets, quarterly | $307,456,000 | 1,508 |
| Volatile liabilities | $43,366,000 | 1,863 |
| Insider loans | $2,266,000 | 2,014 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,973,000 | 1,441 |
| Tier 1 (core) risk-based capital | $19,573,000 | 2,241 |
| Tier 2 risk-based capital | $2,110,000 | 1,604 |
| Total risk weighted assets | $206,356,700 | 1,511 |
| Total unused commitments | $38,973,000 | 1,443 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 123 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $290,852,000 | 1,583 |
| Cash and due from depository institutions | $15,066,000 | 1,366 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $62,478,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,450 |
| Net loans & leases | $189,897,000 | 1,482 |
| Loan loss allowance | $1,867,000 | 1,890 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,188,000 | 1,545 |
| Other real estate owned | $242,000 | 1,366 |
| Goodwill and other intangibles | $250,000 | 2,231 |
| All other assets | $5,781,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,852,000 | 1,583 |
| Total liabilities | $273,736,000 | 1,503 |
| Total deposits | $272,324,000 | 1,348 |
| Interest-bearing deposits | $216,155,000 | 1,472 |
| Deposits held in domestic offices | $272,324,000 | 1,344 |
| % 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 | $1,412,000 | 2,659 |
| Total equity capital | $17,116,000 | 2,618 |
| Total bank equity capital | $17,116,000 | 2,618 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $14,316,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $1,533,000 | 1,358 |
| Earning assets | $264,340,000 | 1,603 |
| Long-term assets (5+ years) | $40,075,000 | 1,913 |
| Average Assets, year-to-date | $269,532,600 | 1,610 |
| Average Assets, quarterly | $282,732,500 | 1,591 |
| Volatile liabilities | $39,495,000 | 1,722 |
| Insider loans | $2,483,000 | 1,731 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,211,000 | 1,507 |
| Tier 1 (core) risk-based capital | $16,334,000 | 2,611 |
| Tier 2 risk-based capital | $1,867,000 | 1,720 |
| Total risk weighted assets | $197,411,000 | 1,463 |
| Total unused commitments | $34,211,000 | 1,513 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 124 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $249,740,000 | 1,825 |
| Cash and due from depository institutions | $13,739,000 | 1,425 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,838,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
| Net loans & leases | $165,568,000 | 1,705 |
| Loan loss allowance | $1,464,000 | 2,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,607,000 | 1,389 |
| Other real estate owned | $656,000 | 1,425 |
| Goodwill and other intangibles | $351,000 | 1,963 |
| All other assets | $4,981,000 | 1,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,740,000 | 1,825 |
| Total liabilities | $235,053,000 | 1,750 |
| Total deposits | $233,687,000 | 1,589 |
| Interest-bearing deposits | $192,611,000 | 1,674 |
| Deposits held in domestic offices | $233,687,000 | 1,579 |
| % 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 | $1,366,000 | 2,749 |
| Total equity capital | $14,687,000 | 3,013 |
| Total bank equity capital | $14,687,000 | 3,013 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $11,887,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,395 |
| Income earned, not collected on loans | $2,067,000 | 1,053 |
| Earning assets | $224,406,000 | 1,863 |
| Long-term assets (5+ years) | $53,080,000 | 1,303 |
| Average Assets, year-to-date | $219,028,600 | 1,983 |
| Average Assets, quarterly | $240,709,000 | 1,870 |
| Volatile liabilities | $33,367,000 | 1,965 |
| Insider loans | $2,759,000 | 1,543 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $33,473,000 | 1,443 |
| Tier 1 (core) risk-based capital | $14,281,000 | 2,969 |
| Tier 2 risk-based capital | $1,464,000 | 2,058 |
| Total risk weighted assets | $173,591,900 | 1,620 |
| Total unused commitments | $33,473,000 | 1,447 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $193,624,000 | 2,412 |
| Cash and due from depository institutions | $12,740,000 | 1,902 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,954,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
| Net loans & leases | $127,126,000 | 2,230 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,855,000 | 1,643 |
| Other real estate owned | $790,000 | 1,902 |
| Goodwill and other intangibles | $425,000 | 1,766 |
| All other assets | $3,934,000 | 1,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,624,000 | 2,412 |
| Total liabilities | $180,572,000 | 2,342 |
| Total deposits | $179,130,000 | 2,160 |
| Interest-bearing deposits | $144,283,000 | 2,302 |
| Deposits held in domestic offices | $179,130,000 | 2,150 |
| % 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 | $1,442,000 | 2,667 |
| Total equity capital | $13,052,000 | 3,393 |
| Total bank equity capital | $13,052,000 | 3,393 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $10,252,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,650,000 | 1,308 |
| Earning assets | $170,880,000 | 2,488 |
| Long-term assets (5+ years) | $11,408,000 | 3,891 |
| Average Assets, year-to-date | $175,845,200 | 2,527 |
| Average Assets, quarterly | $189,914,000 | 2,431 |
| Volatile liabilities | $20,882,000 | 2,808 |
| Insider loans | $3,380,000 | 1,279 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,533,000 | 1,830 |
| Tier 1 (core) risk-based capital | $12,736,000 | 3,367 |
| Tier 2 risk-based capital | $928,000 | 3,192 |
| Total risk weighted assets | $133,718,000 | 2,113 |
| Total unused commitments | $23,533,000 | 1,846 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $160,050,000 | 2,878 |
| Cash and due from depository institutions | $8,099,000 | 2,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,329,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $104,940,000 | 2,571 |
| Loan loss allowance | $766,000 | 4,400 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,163,000 | 1,849 |
| Other real estate owned | $800,000 | 2,272 |
| Goodwill and other intangibles | $524,000 | 1,532 |
| All other assets | $4,195,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,050,000 | 2,878 |
| Total liabilities | $148,467,000 | 2,803 |
| Total deposits | $147,489,000 | 2,637 |
| Interest-bearing deposits | $119,875,000 | 2,798 |
| Deposits held in domestic offices | $147,489,000 | 2,628 |
| % 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 | $978,000 | 3,700 |
| Total equity capital | $11,583,000 | 3,794 |
| Total bank equity capital | $11,583,000 | 3,794 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $8,783,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $971,000 | 2,377 |
| Earning assets | $142,269,000 | 2,974 |
| Long-term assets (5+ years) | $9,651,000 | 4,114 |
| Average Assets, year-to-date | $143,852,400 | 3,046 |
| Average Assets, quarterly | $157,183,000 | 2,886 |
| Volatile liabilities | $17,013,000 | 3,013 |
| Insider loans | $1,497,000 | 2,769 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,068,000 | 2,132 |
| Tier 1 (core) risk-based capital | $11,195,000 | 3,790 |
| Tier 2 risk-based capital | $766,000 | 3,715 |
| Total risk weighted assets | $115,634,800 | 2,350 |
| Total unused commitments | $18,068,000 | 2,143 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $128,042,000 | 3,476 |
| Cash and due from depository institutions | $7,188,000 | 2,829 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,984,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,071 |
| Net loans & leases | $74,782,000 | 3,455 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,003,000 | 2,469 |
| Other real estate owned | $230,000 | 2,829 |
| Goodwill and other intangibles | $503,000 | 1,438 |
| All other assets | $3,052,000 | 2,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,042,000 | 3,476 |
| Total liabilities | $118,742,000 | 3,414 |
| Total deposits | $117,888,000 | 3,222 |
| Interest-bearing deposits | $96,825,000 | 3,366 |
| Deposits held in domestic offices | $117,888,000 | 3,214 |
| % 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 | $854,000 | 3,458 |
| Total equity capital | $9,300,000 | 4,349 |
| Total bank equity capital | $9,300,000 | 4,349 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $6,500,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $595,000 | 3,496 |
| Earning assets | $114,066,000 | 3,564 |
| Long-term assets (5+ years) | $8,956,000 | 4,404 |
| Average Assets, year-to-date | $124,728,200 | 3,473 |
| Average Assets, quarterly | $127,837,000 | 3,459 |
| Volatile liabilities | $14,758,000 | 3,239 |
| Insider loans | $1,324,000 | 3,000 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,414,000 | 2,557 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,100 |
| Tier 2 risk-based capital | $620,000 | 4,408 |
| Total risk weighted assets | $81,673,100 | 3,207 |
| Total unused commitments | $13,414,000 | 2,567 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $119,274,000 | 3,793 |
| Cash and due from depository institutions | $8,159,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,468,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,104 |
| Net loans & leases | $61,212,000 | 4,054 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,981,000 | 2,455 |
| Other real estate owned | $230,000 | 3,290 |
| Goodwill and other intangibles | $490,000 | 1,373 |
| All other assets | $2,084,000 | 3,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,274,000 | 3,793 |
| Total liabilities | $109,584,000 | 3,751 |
| Total deposits | $108,893,000 | 3,595 |
| Interest-bearing deposits | $91,518,000 | 3,675 |
| Deposits held in domestic offices | $108,893,000 | 3,588 |
| % 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 | $691,000 | 4,186 |
| Total equity capital | $9,690,000 | 4,207 |
| Total bank equity capital | $9,690,000 | 4,207 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $6,890,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $380,000 | 4,877 |
| Earning assets | $105,330,000 | 3,927 |
| Long-term assets (5+ years) | $12,378,000 | 3,794 |
| Average Assets, year-to-date | $105,818,200 | 4,130 |
| Average Assets, quarterly | $112,258,500 | 3,967 |
| Volatile liabilities | $11,494,000 | 3,715 |
| Insider loans | $727,000 | 4,612 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,432,000 | 3,487 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,319 |
| Tier 2 risk-based capital | $576,000 | 4,668 |
| Total risk weighted assets | $70,150,100 | 3,632 |
| Total unused commitments | $8,432,000 | 3,508 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $99,464,000 | 4,539 |
| Cash and due from depository institutions | $5,275,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,599,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $51,514,000 | 4,703 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,898,000 | 3,786 |
| Other real estate owned | $464,000 | 4,383 |
| Goodwill and other intangibles | $549,000 | 1,314 |
| All other assets | $1,465,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,464,000 | 4,539 |
| Total liabilities | $90,448,000 | 4,575 |
| Total deposits | $89,582,000 | 4,448 |
| Interest-bearing deposits | $73,431,000 | 4,690 |
| Deposits held in domestic offices | $89,582,000 | 4,442 |
| % 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 | $866,000 | 3,701 |
| Total equity capital | $9,016,000 | 4,293 |
| Total bank equity capital | $9,016,000 | 4,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $6,216,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $89,813,000 | 4,600 |
| Long-term assets (5+ years) | $9,615,000 | 4,456 |
| Average Assets, year-to-date | $90,847,000 | 4,822 |
| Average Assets, quarterly | $97,008,000 | 4,614 |
| Volatile liabilities | $9,988,000 | 4,121 |
| Insider loans | $610,000 | 1,472 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,779,000 | 3,802 |
| Tier 1 (core) risk-based capital | $8,467,000 | 4,483 |
| Tier 2 risk-based capital | $704,000 | 3,940 |
| Total risk weighted assets | $58,554,000 | 4,321 |
| Total unused commitments | $6,779,000 | 3,823 |
| Derivatives | $0 | 651 |