Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $63,568,000 | 6,023 |
| Cash and due from depository institutions | $1,643,000 | 5,727 |
| Interest-bearing balances | $180,000 | 4,031 |
| Securities | $10,232,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,604 |
| Net loans & leases | $45,094,000 | 5,517 |
| Loan loss allowance | $851,000 | 3,972 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $500,000 | 7,478 |
| Other real estate owned | $2,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,638,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,568,000 | 6,023 |
| Total liabilities | $55,800,000 | 6,097 |
| Total deposits | $48,201,000 | 6,329 |
| Interest-bearing deposits | $43,597,000 | 6,157 |
| Deposits held in domestic offices | $48,201,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,145,000 | 2,433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $454,000 | 6,088 |
| Total equity capital | $7,768,000 | 5,370 |
| Total bank equity capital | $7,768,000 | 5,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,525,000 | 6,117 |
| Undivided profits | $6,043,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,401,000 | 1,871 |
| Earning assets | $59,965,000 | 5,925 |
| Long-term assets (5+ years) | $3,172,000 | 6,776 |
| Average Assets, year-to-date | $63,911,200 | 5,824 |
| Average Assets, quarterly | $63,360,500 | 5,974 |
| Volatile liabilities | $1,180,000 | 9,323 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,821,000 | 4,040 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,287 |
| Tier 2 risk-based capital | $644,220 | 4,601 |
| Total risk weighted assets | $51,331,120 | 5,222 |
| Total unused commitments | $8,821,000 | 4,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $65,538,000 | 5,920 |
| Cash and due from depository institutions | $1,761,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,178,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $7,146,000 | 1,343 |
| Net loans & leases | $46,418,000 | 5,320 |
| Loan loss allowance | $815,000 | 4,033 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 7,442 |
| Other real estate owned | $20,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,449,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,538,000 | 5,920 |
| Total liabilities | $58,738,000 | 5,910 |
| Total deposits | $51,187,000 | 6,147 |
| Interest-bearing deposits | $44,404,000 | 6,127 |
| Deposits held in domestic offices | $51,187,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,208,000 | 2,409 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $343,000 | 6,562 |
| Total equity capital | $6,800,000 | 5,785 |
| Total bank equity capital | $6,800,000 | 5,785 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,525,000 | 6,202 |
| Undivided profits | $5,075,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,245,000 | 1,782 |
| Earning assets | $61,742,000 | 5,815 |
| Long-term assets (5+ years) | $3,597,000 | 6,884 |
| Average Assets, year-to-date | $64,398,800 | 5,834 |
| Average Assets, quarterly | $64,400,000 | 5,943 |
| Volatile liabilities | $1,115,000 | 9,577 |
| Insider loans | $7,000 | 9,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,966,000 | 4,314 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,789 |
| Tier 2 risk-based capital | $627,400 | 4,566 |
| Total risk weighted assets | $50,004,100 | 5,200 |
| Total unused commitments | $7,966,000 | 4,318 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $65,337,000 | 5,975 |
| Cash and due from depository institutions | $1,486,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,013,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $5,069,000 | 3,366 |
| Net loans & leases | $46,572,000 | 5,160 |
| Loan loss allowance | $880,000 | 3,709 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $610,000 | 7,310 |
| Other real estate owned | $16,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,571,000 | 4,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,337,000 | 5,975 |
| Total liabilities | $59,163,000 | 5,914 |
| Total deposits | $51,468,000 | 6,209 |
| Interest-bearing deposits | $45,022,000 | 6,117 |
| Deposits held in domestic offices | $51,468,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,266,000 | 1,860 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $429,000 | 6,308 |
| Total equity capital | $6,174,000 | 6,252 |
| Total bank equity capital | $6,174,000 | 6,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,525,000 | 6,159 |
| Undivided profits | $4,449,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,381,000 | 1,551 |
| Earning assets | $61,654,000 | 5,874 |
| Long-term assets (5+ years) | $3,810,000 | 6,762 |
| Average Assets, year-to-date | $62,542,600 | 5,934 |
| Average Assets, quarterly | $65,783,500 | 5,884 |
| Volatile liabilities | $1,501,000 | 9,416 |
| Insider loans | $129,000 | 7,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,194,000 | 4,420 |
| Tier 1 (core) risk-based capital | $6,117,000 | 6,120 |
| Tier 2 risk-based capital | $622,120 | 4,479 |
| Total risk weighted assets | $49,512,020 | 5,116 |
| Total unused commitments | $7,194,000 | 4,427 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $57,482,000 | 6,525 |
| Cash and due from depository institutions | $1,033,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,861,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,829,000 | 5,385 |
| Loan loss allowance | $897,000 | 3,702 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $487,000 | 7,982 |
| Other real estate owned | $15,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,257,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,482,000 | 6,525 |
| Total liabilities | $51,974,000 | 6,472 |
| Total deposits | $49,385,000 | 6,448 |
| Interest-bearing deposits | $44,293,000 | 6,251 |
| Deposits held in domestic offices | $49,385,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,857 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,321,000 | 3,245 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $487,000 | 6,004 |
| Total equity capital | $5,508,000 | 6,756 |
| Total bank equity capital | $5,508,000 | 6,756 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,525,000 | 6,230 |
| Undivided profits | $3,783,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,064,000 | 2,125 |
| Earning assets | $54,690,000 | 6,369 |
| Long-term assets (5+ years) | $793,000 | 8,713 |
| Average Assets, year-to-date | $56,618,600 | 6,401 |
| Average Assets, quarterly | $57,353,500 | 6,486 |
| Volatile liabilities | $2,146,000 | 9,174 |
| Insider loans | $52,000 | 9,021 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,085,000 | 4,308 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,644 |
| Tier 2 risk-based capital | $578,530 | 4,648 |
| Total risk weighted assets | $45,963,830 | 5,393 |
| Total unused commitments | $7,085,000 | 4,310 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $58,058,000 | 6,657 |
| Cash and due from depository institutions | $2,441,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,765,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,063,000 | 5,863 |
| Loan loss allowance | $939,000 | 3,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $489,000 | 8,167 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,300,000 | 5,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,058,000 | 6,657 |
| Total liabilities | $53,282,000 | 6,556 |
| Total deposits | $48,866,000 | 6,699 |
| Interest-bearing deposits | $43,929,000 | 6,488 |
| Deposits held in domestic offices | $48,866,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,801,000 | 1,786 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $615,000 | 5,172 |
| Total equity capital | $4,776,000 | 7,434 |
| Total bank equity capital | $4,776,000 | 7,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,525,000 | 6,386 |
| Undivided profits | $3,051,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,072,000 | 2,089 |
| Earning assets | $53,828,000 | 6,603 |
| Long-term assets (5+ years) | $675,000 | 9,101 |
| Average Assets, year-to-date | $57,603,200 | 6,538 |
| Average Assets, quarterly | $57,348,000 | 6,653 |
| Volatile liabilities | $4,909,000 | 7,153 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,537,000 | 4,033 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,334 |
| Tier 2 risk-based capital | $533,070 | 5,012 |
| Total risk weighted assets | $42,239,970 | 5,745 |
| Total unused commitments | $7,537,000 | 4,048 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,538,000 | 10,383 |
| Cash and due from depository institutions | $1,701,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,448,000 | 11,227 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $16,339,000 | 9,289 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $314,000 | 9,434 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $636,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,538,000 | 10,383 |
| Total liabilities | $20,012,000 | 10,386 |
| Total deposits | $19,776,000 | 10,306 |
| Interest-bearing deposits | $17,492,000 | 10,197 |
| Deposits held in domestic offices | $19,776,000 | 10,304 |
| % 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 | $236,000 | 9,181 |
| Total equity capital | $2,526,000 | 10,054 |
| Total bank equity capital | $2,526,000 | 10,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $925,000 | 8,176 |
| Undivided profits | $1,401,000 | 8,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $554,000 | 4,308 |
| Earning assets | $19,887,000 | 10,446 |
| Long-term assets (5+ years) | $558,000 | 9,588 |
| Average Assets, year-to-date | $21,959,200 | 10,325 |
| Average Assets, quarterly | $21,961,000 | 10,417 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,753,000 | 5,746 |
| Tier 1 (core) risk-based capital | $2,523,000 | 9,991 |
| Tier 2 risk-based capital | $217,290 | 8,591 |
| Total risk weighted assets | $17,303,390 | 9,356 |
| Total unused commitments | $3,753,000 | 5,758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,458,000 | 10,897 |
| Cash and due from depository institutions | $1,154,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,683,000 | 11,819 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $16,303,000 | 9,516 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $325,000 | 9,664 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $643,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,458,000 | 10,897 |
| Total liabilities | $18,997,000 | 10,918 |
| Total deposits | $18,757,000 | 10,836 |
| Interest-bearing deposits | $16,908,000 | 10,640 |
| Deposits held in domestic offices | $18,757,000 | 10,832 |
| % 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 | $240,000 | 8,259 |
| Total equity capital | $2,461,000 | 10,240 |
| Total bank equity capital | $2,461,000 | 10,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $925,000 | 8,397 |
| Undivided profits | $1,336,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $548,000 | 3,833 |
| Earning assets | $19,336,000 | 10,896 |
| Long-term assets (5+ years) | $459,000 | 10,195 |
| Average Assets, year-to-date | $21,593,000 | 10,813 |
| Average Assets, quarterly | $21,719,000 | 10,841 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $2,000 | 11,188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,593,000 | 5,851 |
| Tier 1 (core) risk-based capital | $2,461,000 | 10,331 |
| Tier 2 risk-based capital | $212,560 | 8,920 |
| Total risk weighted assets | $16,925,260 | 9,655 |
| Total unused commitments | $3,593,000 | 5,860 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,701,000 | 11,349 |
| Cash and due from depository institutions | $943,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,545,000 | 11,929 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 9,343 |
| Net loans & leases | $15,888,000 | 9,798 |
| Loan loss allowance | $266,000 | 9,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $346,000 | 9,833 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,701,000 | 11,349 |
| Total liabilities | $19,486,000 | 11,342 |
| Total deposits | $19,305,000 | 11,273 |
| Interest-bearing deposits | $16,828,000 | 11,196 |
| Deposits held in domestic offices | $19,305,000 | 11,271 |
| % 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 | $181,000 | 9,663 |
| Total equity capital | $2,215,000 | 10,994 |
| Total bank equity capital | $2,215,000 | 10,994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $925,000 | 8,608 |
| Undivided profits | $1,090,000 | 9,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $470,000 | 3,965 |
| Earning assets | $19,853,000 | 11,312 |
| Long-term assets (5+ years) | $500,000 | 10,666 |
| Average Assets, year-to-date | $21,720,600 | 11,254 |
| Average Assets, quarterly | $21,596,000 | 11,335 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $99,000 | 9,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,692,000 | 6,715 |
| Tier 1 (core) risk-based capital | $2,215,000 | 10,957 |
| Tier 2 risk-based capital | $209,780 | 9,145 |
| Total risk weighted assets | $16,726,280 | 9,948 |
| Total unused commitments | $2,692,000 | 6,737 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,614,000 | 11,582 |
| Cash and due from depository institutions | $1,614,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,040,000 | 12,105 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 7,903 |
| Net loans & leases | $14,860,000 | 10,237 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $217,000 | 11,404 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $553,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,614,000 | 11,582 |
| Total liabilities | $20,359,000 | 11,596 |
| Total deposits | $20,064,000 | 11,550 |
| Interest-bearing deposits | $17,783,000 | 11,402 |
| Deposits held in domestic offices | $20,064,000 | 11,548 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $2,255,000 | 11,001 |
| Total bank equity capital | $2,255,000 | 11,001 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $925,000 | 8,685 |
| Undivided profits | $1,130,000 | 9,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $450,000 | 4,522 |
| Earning assets | $20,230,000 | 11,617 |
| Long-term assets (5+ years) | $506,000 | 10,999 |
| Average Assets, year-to-date | $21,540,000 | 11,644 |
| Average Assets, quarterly | $21,986,000 | 11,622 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,823,000 | 6,265 |
| Tier 1 (core) risk-based capital | $2,255,000 | 10,954 |
| Tier 2 risk-based capital | $205,700 | 9,316 |
| Total risk weighted assets | $16,355,800 | 10,264 |
| Total unused commitments | $2,823,000 | 6,294 |
| Derivatives | $0 | 651 |