Home > U.S. Trust Company of Texas > Assets and Liabilities
U.S. Trust Company of Texas, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $218,295,000 | 2,554 |
| Cash and due from depository institutions | $7,342,000 | 3,026 |
| Interest-bearing balances | $6,062,000 | 1,155 |
| Securities | $104,578,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 550 |
| Net loans & leases | $74,668,000 | 4,170 |
| Loan loss allowance | $500,000 | 6,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $467,000 | 7,277 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $2,455,000 | 1,054 |
| All other assets | $2,785,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,295,000 | 2,554 |
| Total liabilities | $172,541,000 | 2,866 |
| Total deposits | $169,890,000 | 2,652 |
| Interest-bearing deposits | $157,235,000 | 2,438 |
| Deposits held in domestic offices | $169,890,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,651,000 | 1,567 |
| Total equity capital | $45,754,000 | 1,192 |
| Total bank equity capital | $45,754,000 | 1,192 |
| Perpetual preferred stock | $2,000,000 | 63 |
| Common stock | $500,000 | 4,213 |
| Surplus | $30,051,000 | 758 |
| Undivided profits | $13,203,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $652,000 | 4,584 |
| Earning assets | $211,308,000 | 2,429 |
| Long-term assets (5+ years) | $115,540,000 | 944 |
| Average Assets, year-to-date | $223,102,000 | 2,444 |
| Average Assets, quarterly | $217,373,500 | 2,560 |
| Volatile liabilities | $2,201,000 | 8,389 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,441,000 | 1,818 |
| Tier 1 (core) risk-based capital | $42,887,000 | 1,187 |
| Tier 2 risk-based capital | $500,000 | 5,710 |
| Total risk weighted assets | $93,018,000 | 3,699 |
| Total unused commitments | $38,441,000 | 1,819 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $216,452,000 | 2,560 |
| Cash and due from depository institutions | $11,965,000 | 2,974 |
| Interest-bearing balances | $7,724,000 | 1,052 |
| Securities | $125,857,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
| Net loans & leases | $65,000,000 | 4,564 |
| Loan loss allowance | $500,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $521,000 | 7,111 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $2,455,000 | 1,027 |
| All other assets | $3,654,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,452,000 | 2,560 |
| Total liabilities | $171,276,000 | 2,851 |
| Total deposits | $168,166,000 | 2,673 |
| Interest-bearing deposits | $156,116,000 | 2,447 |
| Deposits held in domestic offices | $168,166,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,110,000 | 1,436 |
| Total equity capital | $45,176,000 | 1,205 |
| Total bank equity capital | $45,176,000 | 1,205 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $500,000 | 4,224 |
| Surplus | $30,051,000 | 743 |
| Undivided profits | $12,625,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $755,000 | 3,891 |
| Earning assets | $205,581,000 | 2,473 |
| Long-term assets (5+ years) | $135,559,000 | 776 |
| Average Assets, year-to-date | $224,704,330 | 2,412 |
| Average Assets, quarterly | $233,727,500 | 2,347 |
| Volatile liabilities | $2,248,000 | 8,413 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,193,000 | 1,803 |
| Tier 1 (core) risk-based capital | $40,967,000 | 1,211 |
| Tier 2 risk-based capital | $500,000 | 5,695 |
| Total risk weighted assets | $81,189,000 | 4,054 |
| Total unused commitments | $37,193,000 | 1,810 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $251,003,000 | 2,168 |
| Cash and due from depository institutions | $22,053,000 | 2,953 |
| Interest-bearing balances | $19,233,000 | 428 |
| Securities | $132,055,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 576 |
| Net loans & leases | $63,041,000 | 4,602 |
| Loan loss allowance | $500,000 | 6,005 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $567,000 | 6,999 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $2,455,000 | 1,019 |
| All other assets | $2,832,000 | 3,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,003,000 | 2,168 |
| Total liabilities | $208,470,000 | 2,368 |
| Total deposits | $168,241,000 | 2,626 |
| Interest-bearing deposits | $157,226,000 | 2,421 |
| Deposits held in domestic offices | $168,241,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $40,229,000 | 287 |
| Total equity capital | $42,533,000 | 1,252 |
| Total bank equity capital | $42,533,000 | 1,252 |
| Perpetual preferred stock | $2,000,000 | 60 |
| Common stock | $500,000 | 4,236 |
| Surplus | $30,051,000 | 731 |
| Undivided profits | $9,982,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $622,000 | 4,581 |
| Earning assets | $242,329,000 | 2,067 |
| Long-term assets (5+ years) | $140,096,000 | 718 |
| Average Assets, year-to-date | $228,830,500 | 2,364 |
| Average Assets, quarterly | $228,830,500 | 2,364 |
| Volatile liabilities | $2,808,000 | 8,178 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,895,000 | 1,441 |
| Tier 1 (core) risk-based capital | $39,095,000 | 1,254 |
| Tier 2 risk-based capital | $500,000 | 5,649 |
| Total risk weighted assets | $86,545,000 | 3,821 |
| Total unused commitments | $47,895,000 | 1,454 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $206,658,000 | 2,595 |
| Cash and due from depository institutions | $12,028,000 | 2,914 |
| Interest-bearing balances | $9,275,000 | 858 |
| Securities | $48,146,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 215 |
| Net loans & leases | $65,835,000 | 4,477 |
| Loan loss allowance | $500,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $618,000 | 6,843 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $2,455,000 | 1,002 |
| All other assets | $2,576,000 | 3,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,658,000 | 2,595 |
| Total liabilities | $165,640,000 | 2,839 |
| Total deposits | $163,308,000 | 2,650 |
| Interest-bearing deposits | $150,208,000 | 2,473 |
| Deposits held in domestic offices | $163,308,000 | 2,647 |
| % 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 | $2,332,000 | 1,813 |
| Total equity capital | $41,018,000 | 1,275 |
| Total bank equity capital | $41,018,000 | 1,275 |
| Perpetual preferred stock | $2,000,000 | 61 |
| Common stock | $500,000 | 4,241 |
| Surplus | $30,052,000 | 712 |
| Undivided profits | $8,466,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $198,256,000 | 2,472 |
| Long-term assets (5+ years) | $41,105,000 | 1,999 |
| Average Assets, year-to-date | $214,206,200 | 2,393 |
| Average Assets, quarterly | $209,383,000 | 2,533 |
| Volatile liabilities | $3,194,000 | 8,058 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $46,061,000 | 1,439 |
| Tier 1 (core) risk-based capital | $37,807,000 | 1,261 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $86,543,000 | 3,793 |
| Total unused commitments | $46,061,000 | 1,440 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $227,612,000 | 2,237 |
| Cash and due from depository institutions | $3,799,000 | 2,829 |
| Interest-bearing balances | $1,525,000 | 2,566 |
| Securities | $60,798,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $99,000,000 | 192 |
| Net loans & leases | $55,846,000 | 4,909 |
| Loan loss allowance | $260,000 | 7,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $707,000 | 6,662 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $2,455,000 | 940 |
| All other assets | $5,007,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,612,000 | 2,237 |
| Total liabilities | $193,106,000 | 2,396 |
| Total deposits | $184,748,000 | 2,239 |
| Interest-bearing deposits | $149,630,000 | 2,360 |
| Deposits held in domestic offices | $184,748,000 | 2,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,358,000 | 757 |
| Total equity capital | $34,506,000 | 1,413 |
| Total bank equity capital | $34,506,000 | 1,413 |
| Perpetual preferred stock | $2,000,000 | 65 |
| Common stock | $500,000 | 4,329 |
| Surplus | $14,052,000 | 1,296 |
| Undivided profits | $17,954,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $513,000 | 5,853 |
| Earning assets | $217,169,000 | 2,142 |
| Long-term assets (5+ years) | $5,023,000 | 6,140 |
| Average Assets, year-to-date | $213,031,600 | 2,276 |
| Average Assets, quarterly | $222,299,500 | 2,264 |
| Volatile liabilities | $2,046,000 | 8,716 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,476,000 | 1,877 |
| Tier 1 (core) risk-based capital | $31,841,000 | 1,444 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $73,726,000 | 4,153 |
| Total unused commitments | $29,476,000 | 1,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $205,470,000 | 2,373 |
| Cash and due from depository institutions | $6,376,000 | 2,675 |
| Interest-bearing balances | $1,338,000 | 2,100 |
| Securities | $125,222,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 463 |
| Net loans & leases | $35,170,000 | 6,351 |
| Loan loss allowance | $260,000 | 7,716 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $868,000 | 6,310 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $2,660,000 | 894 |
| All other assets | $9,174,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,470,000 | 2,373 |
| Total liabilities | $183,626,000 | 2,394 |
| Total deposits | $172,607,000 | 2,292 |
| Interest-bearing deposits | $148,286,000 | 2,282 |
| Deposits held in domestic offices | $172,607,000 | 2,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,019,000 | 657 |
| Total equity capital | $21,844,000 | 2,155 |
| Total bank equity capital | $21,844,000 | 2,155 |
| Perpetual preferred stock | $2,000,000 | 71 |
| Common stock | $500,000 | 4,470 |
| Surplus | $14,051,000 | 1,236 |
| Undivided profits | $5,293,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $272,000 | 7,213 |
| Earning assets | $187,730,000 | 2,384 |
| Long-term assets (5+ years) | $38,596,000 | 1,971 |
| Average Assets, year-to-date | $193,648,800 | 2,409 |
| Average Assets, quarterly | $196,632,000 | 2,447 |
| Volatile liabilities | $3,346,000 | 8,201 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,729,000 | 1,896 |
| Tier 1 (core) risk-based capital | $18,917,000 | 2,376 |
| Tier 2 risk-based capital | $260,000 | 7,435 |
| Total risk weighted assets | $67,097,200 | 4,324 |
| Total unused commitments | $26,729,000 | 1,898 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $191,056,000 | 2,481 |
| Cash and due from depository institutions | $4,855,000 | 3,227 |
| Interest-bearing balances | $974,000 | 2,489 |
| Securities | $137,159,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 514 |
| Net loans & leases | $22,218,000 | 7,681 |
| Loan loss allowance | $260,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,024,000 | 5,973 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $2,337,000 | 977 |
| All other assets | $3,463,000 | 2,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,056,000 | 2,481 |
| Total liabilities | $174,298,000 | 2,468 |
| Total deposits | $167,925,000 | 2,268 |
| Interest-bearing deposits | $143,010,000 | 2,306 |
| Deposits held in domestic offices | $167,925,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,373,000 | 1,250 |
| Total equity capital | $16,758,000 | 2,642 |
| Total bank equity capital | $16,758,000 | 2,642 |
| Perpetual preferred stock | $2,000,000 | 73 |
| Common stock | $500,000 | 4,601 |
| Surplus | $8,384,000 | 1,937 |
| Undivided profits | $5,874,000 | 3,732 |
| 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 | $109,000 | 9,030 |
| Earning assets | $180,351,000 | 2,405 |
| Long-term assets (5+ years) | $2,925,000 | 7,204 |
| Average Assets, year-to-date | $178,862,000 | 2,530 |
| Average Assets, quarterly | $184,701,500 | 2,533 |
| Volatile liabilities | $2,901,000 | 8,457 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,226,000 | 3,917 |
| Tier 1 (core) risk-based capital | $15,591,000 | 2,828 |
| Tier 2 risk-based capital | $260,000 | 7,486 |
| Total risk weighted assets | $49,897,800 | 5,212 |
| Total unused commitments | $9,226,000 | 3,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $182,397,000 | 2,516 |
| Cash and due from depository institutions | $2,087,000 | 3,309 |
| Interest-bearing balances | $1,278,000 | 2,596 |
| Securities | $145,061,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $22,719,000 | 7,581 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $877,000 | 6,337 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $1,984,000 | 1,035 |
| All other assets | $2,169,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,397,000 | 2,516 |
| Total liabilities | $161,666,000 | 2,566 |
| Total deposits | $155,173,000 | 2,449 |
| Interest-bearing deposits | $131,535,000 | 2,468 |
| Deposits held in domestic offices | $155,173,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,493,000 | 1,643 |
| Total equity capital | $20,731,000 | 2,181 |
| Total bank equity capital | $20,731,000 | 2,181 |
| Perpetual preferred stock | $7,000,000 | 35 |
| Common stock | $500,000 | 4,644 |
| Surplus | $8,384,000 | 1,852 |
| Undivided profits | $4,847,000 | 4,529 |
| 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 | $107,000 | 9,254 |
| Earning assets | $176,558,000 | 2,392 |
| Long-term assets (5+ years) | $3,946,000 | 6,701 |
| Average Assets, year-to-date | $159,081,600 | 2,721 |
| Average Assets, quarterly | $165,426,000 | 2,744 |
| Volatile liabilities | $3,838,000 | 7,709 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,808,000 | 2,956 |
| Tier 1 (core) risk-based capital | $18,146,000 | 2,357 |
| Tier 2 risk-based capital | $260,000 | 7,469 |
| Total risk weighted assets | $49,058,500 | 5,156 |
| Total unused commitments | $13,808,000 | 2,962 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $160,654,000 | 2,784 |
| Cash and due from depository institutions | $2,947,000 | 4,284 |
| Interest-bearing balances | $2,061,000 | 1,734 |
| Securities | $130,637,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $15,328,000 | 8,980 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $780,000 | 6,690 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,962,000 | 3,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,654,000 | 2,784 |
| Total liabilities | $140,107,000 | 2,875 |
| Total deposits | $132,784,000 | 2,812 |
| Interest-bearing deposits | $107,855,000 | 2,980 |
| Deposits held in domestic offices | $132,784,000 | 2,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,323,000 | 1,791 |
| Total equity capital | $20,547,000 | 2,172 |
| Total bank equity capital | $20,547,000 | 2,172 |
| Perpetual preferred stock | $7,000,000 | 42 |
| Common stock | $500,000 | 4,817 |
| Surplus | $8,384,000 | 1,816 |
| Undivided profits | $4,663,000 | 4,667 |
| 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 | $101,000 | 9,793 |
| Earning assets | $157,026,000 | 2,621 |
| Long-term assets (5+ years) | $654,000 | 8,848 |
| Average Assets, year-to-date | $152,319,600 | 2,794 |
| Average Assets, quarterly | $156,174,000 | 2,825 |
| Volatile liabilities | $3,312,000 | 8,256 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,372,000 | 3,374 |
| Tier 1 (core) risk-based capital | $20,182,000 | 2,107 |
| Tier 2 risk-based capital | $200,000 | 8,391 |
| Total risk weighted assets | $35,732,600 | 6,364 |
| Total unused commitments | $10,372,000 | 3,375 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $145,769,000 | 3,115 |
| Cash and due from depository institutions | $498,000 | 4,562 |
| Interest-bearing balances | $173,000 | 4,194 |
| Securities | $101,385,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,622,000 | 5,726 |
| Loan loss allowance | $481,000 | 6,083 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $753,000 | 6,908 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,511,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,769,000 | 3,115 |
| Total liabilities | $125,704,000 | 3,249 |
| Total deposits | $118,129,000 | 3,222 |
| Interest-bearing deposits | $105,440,000 | 3,121 |
| Deposits held in domestic offices | $118,129,000 | 3,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,575,000 | 2,457 |
| Total equity capital | $20,065,000 | 2,244 |
| Total bank equity capital | $20,065,000 | 2,244 |
| Perpetual preferred stock | $7,000,000 | 46 |
| Common stock | $500,000 | 5,112 |
| Surplus | $8,384,000 | 1,884 |
| Undivided profits | $4,181,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $143,180,000 | 2,943 |
| Long-term assets (5+ years) | $11,100,000 | 3,970 |
| Average Assets, year-to-date | $86,118,800 | 4,853 |
| Average Assets, quarterly | $147,855,500 | 3,051 |
| Volatile liabilities | $2,269,000 | 9,208 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,580,000 | 3,261 |
| Tier 1 (core) risk-based capital | $19,929,000 | 2,161 |
| Tier 2 risk-based capital | $481,000 | 5,406 |
| Total risk weighted assets | $44,535,500 | 5,541 |
| Total unused commitments | $10,580,000 | 3,276 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $47,478,000 | 7,619 |
| Cash and due from depository institutions | $6,563,000 | 5,554 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $8,254,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,440,000 | 7,221 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $684,000 | 7,333 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,537,000 | 2,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,478,000 | 7,619 |
| Total liabilities | $29,110,000 | 9,197 |
| Total deposits | $22,350,000 | 9,943 |
| Interest-bearing deposits | $16,796,000 | 10,298 |
| Deposits held in domestic offices | $22,350,000 | 9,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $760,000 | 4,564 |
| Total equity capital | $18,368,000 | 2,426 |
| Total bank equity capital | $18,368,000 | 2,426 |
| Perpetual preferred stock | $7,000,000 | 49 |
| Common stock | $500,000 | 5,383 |
| Surplus | $8,384,000 | 1,866 |
| Undivided profits | $2,484,000 | 6,819 |
| 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 | $192,000 | 8,933 |
| Earning assets | $36,719,000 | 8,357 |
| Long-term assets (5+ years) | $10,246,000 | 3,981 |
| Average Assets, year-to-date | $64,894,600 | 6,093 |
| Average Assets, quarterly | $41,743,500 | 8,130 |
| Volatile liabilities | $2,488,000 | 9,093 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,470,000 | 3,416 |
| Tier 1 (core) risk-based capital | $18,367,000 | 2,326 |
| Tier 2 risk-based capital | $379,860 | 6,403 |
| Total risk weighted assets | $30,287,460 | 7,130 |
| Total unused commitments | $9,470,000 | 3,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $93,281,000 | 4,649 |
| Cash and due from depository institutions | $697,000 | 6,009 |
| Interest-bearing balances | $18,000 | 6,520 |
| Securities | $62,644,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,674,000 | 7,377 |
| Loan loss allowance | $361,000 | 7,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $691,000 | 1,267 |
| All other assets | $1,308,000 | 5,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,281,000 | 4,649 |
| Total liabilities | $77,240,000 | 5,016 |
| Total deposits | $56,384,000 | 6,235 |
| Interest-bearing deposits | $4,452,000 | 12,428 |
| Deposits held in domestic offices | $56,384,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,022 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,856,000 | 1,913 |
| Total equity capital | $16,041,000 | 2,552 |
| Total bank equity capital | $16,041,000 | 2,552 |
| Perpetual preferred stock | $7,000,000 | 54 |
| Common stock | $500,000 | 5,677 |
| Surplus | $8,384,000 | 1,801 |
| Undivided profits | $157,000 | 11,154 |
| 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 | $153,000 | 9,591 |
| Earning assets | $90,336,000 | 4,431 |
| Long-term assets (5+ years) | $15,889,000 | 3,028 |
| Average Assets, year-to-date | $65,569,000 | 6,123 |
| Average Assets, quarterly | $95,273,500 | 4,534 |
| Volatile liabilities | $65,727,000 | 1,053 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,258,000 | 4,772 |
| Tier 1 (core) risk-based capital | $15,752,000 | 2,626 |
| Tier 2 risk-based capital | $280,440 | 7,790 |
| Total risk weighted assets | $22,354,340 | 8,520 |
| Total unused commitments | $5,258,000 | 4,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $29,033,000 | 10,303 |
| Cash and due from depository institutions | $897,000 | 6,938 |
| Interest-bearing balances | $44,000 | 7,126 |
| Securities | $3,322,000 | 12,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,452,000 | 8,131 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $326,000 | 9,983 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $783,000 | 1,122 |
| All other assets | $253,000 | 11,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,033,000 | 10,303 |
| Total liabilities | $14,248,000 | 12,202 |
| Total deposits | $6,302,000 | 13,126 |
| Interest-bearing deposits | $5,174,000 | 13,062 |
| Deposits held in domestic offices | $6,302,000 | 13,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,273 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $946,000 | 3,269 |
| Total equity capital | $14,785,000 | 2,725 |
| Total bank equity capital | $14,785,000 | 2,725 |
| Perpetual preferred stock | $7,000,000 | 61 |
| Common stock | $500,000 | 5,937 |
| Surplus | $8,384,000 | 1,716 |
| Undivided profits | $-1,099,000 | 12,847 |
| 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 | $106,000 | 10,818 |
| Earning assets | $26,818,000 | 10,237 |
| Long-term assets (5+ years) | $14,170,000 | 3,436 |
| Average Assets, year-to-date | $25,178,800 | 10,766 |
| Average Assets, quarterly | $27,664,500 | 10,452 |
| Volatile liabilities | $7,752,000 | 4,916 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,461,000 | 5,952 |
| Tier 1 (core) risk-based capital | $14,002,000 | 2,821 |
| Tier 2 risk-based capital | $220,740 | 8,930 |
| Total risk weighted assets | $17,638,240 | 9,738 |
| Total unused commitments | $3,461,000 | 5,971 |
| Derivatives | $3,000,000 | 599 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $22,662,000 | 11,570 |
| Cash and due from depository institutions | $1,151,000 | 8,155 |
| Interest-bearing balances | $583,000 | 4,691 |
| Securities | $7,168,000 | 10,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,937,000 | 10,787 |
| Loan loss allowance | $121,000 | 12,140 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $244,000 | 11,116 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $874,000 | 1,070 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,662,000 | 11,570 |
| Total liabilities | $7,954,000 | 13,602 |
| Total deposits | $4,649,000 | 13,828 |
| Interest-bearing deposits | $3,610,000 | 13,776 |
| Deposits held in domestic offices | $4,649,000 | 13,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 1,940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $305,000 | 8,152 |
| Total equity capital | $14,708,000 | 2,619 |
| Total bank equity capital | $14,708,000 | 2,619 |
| Perpetual preferred stock | $7,000,000 | 59 |
| Common stock | $500,000 | 6,257 |
| Surplus | $8,384,000 | 1,654 |
| Undivided profits | $-1,176,000 | 13,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $20,688,000 | 11,534 |
| Long-term assets (5+ years) | $9,063,000 | 4,618 |
| Average Assets, year-to-date | $15,073,400 | 12,766 |
| Average Assets, quarterly | $21,517,000 | 11,709 |
| Volatile liabilities | $3,441,000 | 8,029 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,025,000 | 9,092 |
| Tier 1 (core) risk-based capital | $13,834,000 | 2,728 |
| Tier 2 risk-based capital | $118,750 | 11,497 |
| Total risk weighted assets | $9,497,350 | 12,253 |
| Total unused commitments | $1,025,000 | 9,119 |
| Derivatives | $0 | 651 |