Home > American General Bank, FSB > Assets and Liabilities
American General Bank, FSB, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $90,787,000 | 4,780 |
| Cash and due from depository institutions | $2,514,000 | 5,346 |
| Interest-bearing balances | $1,157,000 | 2,231 |
| Securities | $1,911,000 | 9,296 |
| Federal funds sold & reverse repurchase agreements | $13,491,000 | 899 |
| Net loans & leases | $67,235,000 | 4,201 |
| Loan loss allowance | $165,000 | 8,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $260,000 | 8,496 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $3,320,000 | 780 |
| All other assets | $2,056,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,787,000 | 4,780 |
| Total liabilities | $75,559,000 | 5,026 |
| Total deposits | $73,985,000 | 4,809 |
| Interest-bearing deposits | $73,985,000 | 4,281 |
| Deposits held in domestic offices | $73,985,000 | 4,803 |
| % 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 | $1,574,000 | 2,491 |
| Total equity capital | $15,228,000 | 3,038 |
| Total bank equity capital | $15,228,000 | 3,038 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $22,461,000 | 857 |
| Undivided profits | $-9,233,000 | 9,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $83,794,000 | 4,754 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $62,900,400 | 5,875 |
| Average Assets, quarterly | $81,443,000 | 5,079 |
| Volatile liabilities | $14,268,000 | 4,607 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,332,297,000 | 137 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,183 |
| Tier 2 risk-based capital | $165,000 | 8,462 |
| Total risk weighted assets | $53,153,000 | 5,080 |
| Total unused commitments | $2,332,297,000 | 137 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $49,463,000 | 6,936 |
| Cash and due from depository institutions | $3,527,000 | 6,389 |
| Interest-bearing balances | $3,218,000 | 1,200 |
| Securities | $2,956,000 | 9,346 |
| Federal funds sold & reverse repurchase agreements | $13,138,000 | 742 |
| Net loans & leases | $24,433,000 | 7,409 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $210,000 | 9,017 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $4,035,000 | 726 |
| All other assets | $1,164,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,463,000 | 6,936 |
| Total liabilities | $34,411,000 | 7,761 |
| Total deposits | $32,123,000 | 7,802 |
| Interest-bearing deposits | $32,123,000 | 7,266 |
| Deposits held in domestic offices | $32,123,000 | 7,800 |
| % 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 | $2,288,000 | 1,698 |
| Total equity capital | $15,052,000 | 2,936 |
| Total bank equity capital | $15,052,000 | 2,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $22,461,000 | 852 |
| Undivided profits | $-9,409,000 | 10,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $173,000 | 8,147 |
| Earning assets | $43,745,000 | 7,036 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $58,426,200 | 6,176 |
| Average Assets, quarterly | $52,532,500 | 6,678 |
| Volatile liabilities | $7,583,000 | 6,215 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,408,230,000 | 165 |
| Tier 1 (core) risk-based capital | $13,664,000 | 3,206 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $31,973,000 | 6,785 |
| Total unused commitments | $1,408,230,000 | 165 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $63,420,000 | 6,074 |
| Cash and due from depository institutions | $777,000 | 8,990 |
| Interest-bearing balances | $659,000 | 3,240 |
| Securities | $15,649,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $37,355,000 | 428 |
| Net loans & leases | $7,000 | 10,417 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $62,000 | 10,089 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,570,000 | 908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,420,000 | 6,074 |
| Total liabilities | $55,317,000 | 6,171 |
| Total deposits | $53,878,000 | 6,033 |
| Interest-bearing deposits | $53,878,000 | 5,436 |
| Deposits held in domestic offices | $53,878,000 | 6,030 |
| % 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 | $1,439,000 | 2,610 |
| Total equity capital | $8,103,000 | 5,151 |
| Total bank equity capital | $8,103,000 | 5,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $14,377,000 | 1,146 |
| Undivided profits | $-8,274,000 | 10,449 |
| 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 | $1,000 | 10,320 |
| Earning assets | $53,670,000 | 6,364 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $68,110,200 | 5,611 |
| Average Assets, quarterly | $64,718,000 | 5,934 |
| Volatile liabilities | $8,990,000 | 5,304 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 10,074 |
| Tier 1 (core) risk-based capital | $8,047,000 | 4,993 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $24,534,000 | 7,568 |
| Total unused commitments | $25,000 | 10,075 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $89,479,000 | 4,742 |
| Cash and due from depository institutions | $7,748,000 | 7,503 |
| Interest-bearing balances | $7,378,000 | 597 |
| Securities | $23,839,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $37,360,000 | 379 |
| Net loans & leases | $9,355,000 | 9,980 |
| Loan loss allowance | $815,000 | 3,988 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $129,000 | 9,971 |
| Other real estate owned | $491,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,557,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,479,000 | 4,742 |
| Total liabilities | $69,411,000 | 5,310 |
| Total deposits | $50,368,000 | 6,374 |
| Interest-bearing deposits | $50,368,000 | 5,752 |
| Deposits held in domestic offices | $50,368,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,000,000 | 1,017 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,043,000 | 3,450 |
| Total equity capital | $20,068,000 | 2,217 |
| Total bank equity capital | $20,068,000 | 2,217 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $14,377,000 | 1,143 |
| Undivided profits | $3,691,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $76,000 | 10,131 |
| Earning assets | $77,932,000 | 4,948 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $177,580,600 | 2,413 |
| Average Assets, quarterly | $100,997,500 | 4,235 |
| Volatile liabilities | $25,826,000 | 2,412 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $18,000,000 | 322 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,000 | 10,474 |
| Tier 1 (core) risk-based capital | $19,990,000 | 2,130 |
| Tier 2 risk-based capital | $463,000 | 5,451 |
| Total risk weighted assets | $36,718,000 | 6,267 |
| Total unused commitments | $28,000 | 10,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $265,369,000 | 1,750 |
| Cash and due from depository institutions | $4,066,000 | 7,667 |
| Interest-bearing balances | $2,446,000 | 1,432 |
| Securities | $42,411,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,108 |
| Net loans & leases | $197,673,000 | 1,484 |
| Loan loss allowance | $1,899,000 | 2,003 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $226,000 | 9,704 |
| Other real estate owned | $2,079,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,714,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,369,000 | 1,750 |
| Total liabilities | $244,367,000 | 1,707 |
| Total deposits | $133,188,000 | 2,873 |
| Interest-bearing deposits | $131,965,000 | 2,522 |
| Deposits held in domestic offices | $133,188,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $109,000,000 | 363 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,179,000 | 1,883 |
| Total equity capital | $21,002,000 | 2,135 |
| Total bank equity capital | $21,002,000 | 2,135 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $14,377,000 | 1,183 |
| Undivided profits | $4,625,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,043,000 | 2,147 |
| Earning assets | $248,730,000 | 1,711 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $301,501,400 | 1,500 |
| Average Assets, quarterly | $273,872,000 | 1,684 |
| Volatile liabilities | $116,377,000 | 790 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $109,000,000 | 116 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $28,000 | 10,869 |
| Tier 1 (core) risk-based capital | $21,041,000 | 2,051 |
| Tier 2 risk-based capital | $1,553,000 | 1,978 |
| Total risk weighted assets | $124,164,000 | 2,268 |
| Total unused commitments | $28,000 | 10,870 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $349,108,000 | 1,366 |
| Cash and due from depository institutions | $20,799,000 | 7,769 |
| Interest-bearing balances | $3,977,000 | 1,163 |
| Securities | $29,250,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 926 |
| Net loans & leases | $267,425,000 | 1,112 |
| Loan loss allowance | $3,496,000 | 1,216 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $266,000 | 9,776 |
| Other real estate owned | $2,704,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $13,364,000 | 752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,108,000 | 1,366 |
| Total liabilities | $327,539,000 | 1,332 |
| Total deposits | $158,045,000 | 2,471 |
| Interest-bearing deposits | $156,644,000 | 2,183 |
| Deposits held in domestic offices | $158,045,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,016,000 | 908 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $150,000,000 | 309 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,478,000 | 1,121 |
| Total equity capital | $21,569,000 | 2,077 |
| Total bank equity capital | $21,569,000 | 2,077 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $14,377,000 | 1,180 |
| Undivided profits | $5,192,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,427,000 | 1,577 |
| Earning assets | $315,952,000 | 1,379 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $390,258,600 | 1,197 |
| Average Assets, quarterly | $364,271,000 | 1,296 |
| Volatile liabilities | $173,504,000 | 603 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $150,000,000 | 93 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $428,000 | 10,170 |
| Tier 1 (core) risk-based capital | $21,648,000 | 1,982 |
| Tier 2 risk-based capital | $2,215,000 | 1,439 |
| Total risk weighted assets | $176,640,000 | 1,614 |
| Total unused commitments | $428,000 | 10,181 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $424,045,000 | 1,126 |
| Cash and due from depository institutions | $4,479,000 | 6,490 |
| Interest-bearing balances | $4,234,000 | 846 |
| Securities | $78,090,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $9,404,000 | 996 |
| Net loans & leases | $314,965,000 | 932 |
| Loan loss allowance | $1,906,000 | 2,055 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $408,000 | 9,092 |
| Other real estate owned | $2,586,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,113,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,045,000 | 1,126 |
| Total liabilities | $399,038,000 | 1,091 |
| Total deposits | $188,615,000 | 2,061 |
| Interest-bearing deposits | $188,615,000 | 1,760 |
| Deposits held in domestic offices | $188,615,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,774,000 | 578 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $160,548,000 | 286 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,101,000 | 1,275 |
| Total equity capital | $25,007,000 | 1,666 |
| Total bank equity capital | $25,007,000 | 1,666 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $14,377,000 | 1,117 |
| Undivided profits | $8,630,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,584,000 | 1,216 |
| Earning assets | $406,693,000 | 1,074 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $409,662,600 | 1,118 |
| Average Assets, quarterly | $423,605,500 | 1,114 |
| Volatile liabilities | $218,165,000 | 515 |
| Insider loans | $635,000 | 4,948 |
| FHLB advances | $160,300,000 | 94 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,714,000 | 1,596 |
| Tier 1 (core) risk-based capital | $26,624,000 | 1,556 |
| Tier 2 risk-based capital | $1,075,000 | 2,731 |
| Total risk weighted assets | $212,956,000 | 1,319 |
| Total unused commitments | $25,714,000 | 1,608 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $355,575,000 | 1,335 |
| Cash and due from depository institutions | $6,137,000 | 3,048 |
| Interest-bearing balances | $6,052,000 | 1,019 |
| Securities | $65,861,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $6,111,000 | 2,274 |
| Net loans & leases | $265,114,000 | 1,062 |
| Loan loss allowance | $1,183,000 | 3,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $583,000 | 8,212 |
| Other real estate owned | $1,389,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,380,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,575,000 | 1,335 |
| Total liabilities | $327,666,000 | 1,332 |
| Total deposits | $202,579,000 | 1,953 |
| Interest-bearing deposits | $202,579,000 | 1,706 |
| Deposits held in domestic offices | $202,579,000 | 1,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,038,000 | 752 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $101,290,000 | 329 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,759,000 | 1,156 |
| Total equity capital | $27,909,000 | 1,476 |
| Total bank equity capital | $27,909,000 | 1,476 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $14,377,000 | 1,058 |
| Undivided profits | $11,532,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,427,000 | 1,191 |
| Earning assets | $343,138,000 | 1,283 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $378,431,800 | 1,234 |
| Average Assets, quarterly | $358,227,000 | 1,318 |
| Volatile liabilities | $128,281,000 | 675 |
| Insider loans | $536,000 | 5,504 |
| FHLB advances | $101,050,000 | 116 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,186,000 | 1,465 |
| Tier 1 (core) risk-based capital | $27,909,000 | 1,434 |
| Tier 2 risk-based capital | $919,000 | 3,114 |
| Total risk weighted assets | $187,353,000 | 1,472 |
| Total unused commitments | $29,186,000 | 1,490 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $395,001,000 | 1,232 |
| Cash and due from depository institutions | $2,531,000 | 3,614 |
| Interest-bearing balances | $2,348,000 | 2,466 |
| Securities | $90,777,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,831 |
| Net loans & leases | $291,499,000 | 1,011 |
| Loan loss allowance | $892,000 | 4,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $511,000 | 8,833 |
| Other real estate owned | $625,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,248,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,001,000 | 1,232 |
| Total liabilities | $370,430,000 | 1,216 |
| Total deposits | $274,301,000 | 1,534 |
| Interest-bearing deposits | $273,184,000 | 1,344 |
| Deposits held in domestic offices | $274,301,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,974,000 | 856 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $79,232,000 | 332 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,923,000 | 1,403 |
| Total equity capital | $24,571,000 | 1,575 |
| Total bank equity capital | $24,571,000 | 1,575 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $14,377,000 | 1,027 |
| Undivided profits | $8,194,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,993,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,565,000 | 1,230 |
| Earning assets | $386,434,000 | 1,159 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $361,878,800 | 1,324 |
| Average Assets, quarterly | $382,610,500 | 1,267 |
| Volatile liabilities | $121,865,000 | 660 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $79,000,000 | 129 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,877,000 | 1,571 |
| Tier 1 (core) risk-based capital | $24,571,000 | 1,543 |
| Tier 2 risk-based capital | $579,000 | 4,619 |
| Total risk weighted assets | $228,033,000 | 1,275 |
| Total unused commitments | $24,877,000 | 1,583 |
| Derivatives | $0 | 651 |