Home > Bank of Stockdale, F.S.B. > Assets and Liabilities
Bank of Stockdale, F.S.B., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $211,627,000 | 2,307 |
| Cash and due from depository institutions | $7,517,000 | 2,237 |
| Interest-bearing balances | $841,000 | 2,554 |
| Securities | $18,468,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $172,022,000 | 1,843 |
| Loan loss allowance | $1,334,000 | 2,703 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,786,000 | 4,350 |
| Other real estate owned | $257,000 | 2,237 |
| Goodwill and other intangibles | $84,000 | 2,663 |
| All other assets | $11,493,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,625,000 | 2,307 |
| Total liabilities | $196,775,000 | 2,221 |
| Total deposits | $156,231,000 | 2,519 |
| Interest-bearing deposits | $133,922,000 | 2,517 |
| Deposits held in domestic offices | $156,231,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,900,000 | 872 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,644,000 | 2,405 |
| Total equity capital | $14,850,000 | 3,102 |
| Total bank equity capital | $14,850,000 | 3,102 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,849,000 | 754 |
| Surplus | $8,309,000 | 1,971 |
| Undivided profits | $1,692,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,128,000 | 2,378 |
| Earning assets | $191,331,000 | 2,334 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $190,186,000 | 2,443 |
| Average Assets, quarterly | $208,300,500 | 2,310 |
| Volatile liabilities | $90,460,000 | 1,069 |
| Insider loans | $3,508,000 | 1,392 |
| FHLB advances | $38,900,000 | 256 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $36,338,000 | 1,490 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,003 |
| Tier 2 risk-based capital | $1,334,000 | 2,539 |
| Total risk weighted assets | $160,210,000 | 1,996 |
| Total unused commitments | $36,338,000 | 1,491 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $164,134,000 | 2,847 |
| Cash and due from depository institutions | $6,135,000 | 2,009 |
| Interest-bearing balances | $4,536,000 | 895 |
| Securities | $16,432,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $130,722,000 | 2,305 |
| Loan loss allowance | $1,054,000 | 3,281 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,156,000 | 5,626 |
| Other real estate owned | $272,000 | 2,009 |
| Goodwill and other intangibles | $204,000 | 2,388 |
| All other assets | $9,213,000 | 1,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,134,000 | 2,847 |
| Total liabilities | $152,968,000 | 2,773 |
| Total deposits | $136,650,000 | 2,784 |
| Interest-bearing deposits | $118,848,000 | 2,767 |
| Deposits held in domestic offices | $136,650,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,318,000 | 2,599 |
| Total equity capital | $11,166,000 | 3,870 |
| Total bank equity capital | $11,166,000 | 3,870 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,849,000 | 775 |
| Surplus | $6,409,000 | 2,426 |
| Undivided profits | $-92,000 | 9,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $774,000 | 3,033 |
| Earning assets | $151,690,000 | 2,806 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $154,331,800 | 2,895 |
| Average Assets, quarterly | $161,940,000 | 2,850 |
| Volatile liabilities | $52,925,000 | 1,582 |
| Insider loans | $2,362,000 | 1,935 |
| FHLB advances | $15,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,527,000 | 2,025 |
| Tier 1 (core) risk-based capital | $11,350,000 | 3,815 |
| Tier 2 risk-based capital | $1,054,000 | 2,997 |
| Total risk weighted assets | $121,405,000 | 2,507 |
| Total unused commitments | $24,527,000 | 2,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $144,359,000 | 3,122 |
| Cash and due from depository institutions | $5,064,000 | 2,103 |
| Interest-bearing balances | $4,447,000 | 1,339 |
| Securities | $26,143,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $101,812,000 | 2,719 |
| Loan loss allowance | $1,126,000 | 3,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,120,000 | 5,623 |
| Other real estate owned | $786,000 | 2,103 |
| Goodwill and other intangibles | $204,000 | 2,338 |
| All other assets | $9,230,000 | 938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,359,000 | 3,122 |
| Total liabilities | $134,599,000 | 3,040 |
| Total deposits | $128,907,000 | 2,935 |
| Interest-bearing deposits | $113,356,000 | 2,885 |
| Deposits held in domestic offices | $128,907,000 | 2,931 |
| % 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 | $1,692,000 | 2,279 |
| Total equity capital | $9,760,000 | 4,446 |
| Total bank equity capital | $9,760,000 | 4,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,849,000 | 751 |
| Surplus | $5,809,000 | 2,496 |
| Undivided profits | $-898,000 | 10,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $596,000 | 3,903 |
| Earning assets | $132,402,000 | 3,136 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $134,844,400 | 3,170 |
| Average Assets, quarterly | $141,072,500 | 3,142 |
| Volatile liabilities | $37,750,000 | 1,784 |
| Insider loans | $2,312,000 | 1,852 |
| FHLB advances | $4,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,128,000 | 1,949 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,259 |
| Tier 2 risk-based capital | $1,126,000 | 2,748 |
| Total risk weighted assets | $92,325,000 | 3,028 |
| Total unused commitments | $24,128,000 | 1,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $130,183,000 | 3,396 |
| Cash and due from depository institutions | $5,320,000 | 2,386 |
| Interest-bearing balances | $4,841,000 | 930 |
| Securities | $28,073,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $89,894,000 | 3,032 |
| Loan loss allowance | $702,000 | 4,492 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $721,000 | 6,918 |
| Other real estate owned | $842,000 | 2,386 |
| Goodwill and other intangibles | $255,000 | 2,141 |
| All other assets | $5,078,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,183,000 | 3,396 |
| Total liabilities | $121,157,000 | 3,283 |
| Total deposits | $120,302,000 | 3,097 |
| Interest-bearing deposits | $107,816,000 | 2,984 |
| Deposits held in domestic offices | $120,302,000 | 3,090 |
| % 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 | $855,000 | 4,036 |
| Total equity capital | $9,026,000 | 4,712 |
| Total bank equity capital | $9,026,000 | 4,712 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,849,000 | 763 |
| Surplus | $5,809,000 | 2,445 |
| Undivided profits | $-1,632,000 | 10,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $573,000 | 4,131 |
| Earning assets | $122,808,000 | 3,318 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $126,862,200 | 3,324 |
| Average Assets, quarterly | $128,329,000 | 3,391 |
| Volatile liabilities | $28,811,000 | 2,211 |
| Insider loans | $1,335,000 | 2,867 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,314,000 | 2,464 |
| Tier 1 (core) risk-based capital | $9,068,000 | 4,546 |
| Tier 2 risk-based capital | $701,000 | 3,973 |
| Total risk weighted assets | $75,053,000 | 3,596 |
| Total unused commitments | $16,314,000 | 2,471 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $126,432,000 | 3,577 |
| Cash and due from depository institutions | $5,020,000 | 2,622 |
| Interest-bearing balances | $4,387,000 | 884 |
| Securities | $22,376,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $90,068,000 | 3,043 |
| Loan loss allowance | $1,159,000 | 3,096 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $895,000 | 6,381 |
| Other real estate owned | $2,433,000 | 2,622 |
| Goodwill and other intangibles | $173,000 | 2,197 |
| All other assets | $5,467,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,432,000 | 3,577 |
| Total liabilities | $120,744,000 | 3,375 |
| Total deposits | $115,756,000 | 3,291 |
| Interest-bearing deposits | $106,883,000 | 3,078 |
| Deposits held in domestic offices | $115,756,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $988,000 | 3,567 |
| Total equity capital | $5,688,000 | 6,662 |
| Total bank equity capital | $5,688,000 | 6,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,031,000 | 1,235 |
| Surplus | $4,647,000 | 3,050 |
| Undivided profits | $-1,990,000 | 11,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $665,000 | 3,470 |
| Earning assets | $116,831,000 | 3,544 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $126,199,800 | 3,414 |
| Average Assets, quarterly | $126,305,000 | 3,531 |
| Volatile liabilities | $28,192,000 | 2,193 |
| Insider loans | $633,000 | 4,877 |
| FHLB advances | $4,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,680,000 | 6,730 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,510 |
| Tier 2 risk-based capital | $815,000 | 3,591 |
| Total risk weighted assets | $76,740,000 | 3,546 |
| Total unused commitments | $2,680,000 | 6,743 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $127,285,000 | 3,544 |
| Cash and due from depository institutions | $4,406,000 | 2,899 |
| Interest-bearing balances | $3,929,000 | 1,178 |
| Securities | $23,798,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $92,971,000 | 2,894 |
| Loan loss allowance | $1,183,000 | 3,045 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $956,000 | 6,204 |
| Other real estate owned | $561,000 | 2,899 |
| Goodwill and other intangibles | $119,000 | 2,273 |
| All other assets | $4,474,000 | 1,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,285,000 | 3,544 |
| Total liabilities | $120,540,000 | 3,377 |
| Total deposits | $114,642,000 | 3,343 |
| Interest-bearing deposits | $107,071,000 | 3,081 |
| Deposits held in domestic offices | $114,642,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,001,000 | 1,622 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $897,000 | 3,976 |
| Total equity capital | $6,745,000 | 6,020 |
| Total bank equity capital | $6,745,000 | 6,020 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,031,000 | 1,245 |
| Surplus | $4,647,000 | 3,050 |
| Undivided profits | $-933,000 | 11,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $657,000 | 3,622 |
| Earning assets | $120,698,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $107,546,600 | 3,977 |
| Average Assets, quarterly | $127,545,000 | 3,481 |
| Volatile liabilities | $26,127,000 | 2,099 |
| Insider loans | $494,000 | 5,696 |
| FHLB advances | $5,000,000 | 522 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,610,000 | 6,738 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,878 |
| Tier 2 risk-based capital | $812,000 | 3,530 |
| Total risk weighted assets | $73,343,000 | 3,597 |
| Total unused commitments | $2,610,000 | 6,751 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $93,415,000 | 4,647 |
| Cash and due from depository institutions | $2,299,000 | 3,912 |
| Interest-bearing balances | $2,092,000 | 1,539 |
| Securities | $20,438,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,387,000 | 3,950 |
| Loan loss allowance | $488,000 | 6,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $753,000 | 7,154 |
| Other real estate owned | $1,043,000 | 3,912 |
| Goodwill and other intangibles | $131,000 | 2,135 |
| All other assets | $4,364,000 | 1,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,415,000 | 4,647 |
| Total liabilities | $87,886,000 | 4,506 |
| Total deposits | $76,220,000 | 4,835 |
| Interest-bearing deposits | $72,855,000 | 4,407 |
| Deposits held in domestic offices | $76,220,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,002,000 | 1,385 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,164,000 | 2,719 |
| Total equity capital | $5,529,000 | 6,657 |
| Total bank equity capital | $5,529,000 | 6,657 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,401,000 | 1,701 |
| Surplus | $884,000 | 8,560 |
| Undivided profits | $2,244,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $388,000 | 5,327 |
| Earning assets | $86,917,000 | 4,572 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $91,087,000 | 4,653 |
| Average Assets, quarterly | $93,446,500 | 4,612 |
| Volatile liabilities | $22,781,000 | 2,277 |
| Insider loans | $468,000 | 5,886 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,722,000 | 7,874 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,761 |
| Tier 2 risk-based capital | $486,000 | 5,401 |
| Total risk weighted assets | $53,652,000 | 4,653 |
| Total unused commitments | $1,722,000 | 7,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $87,023,000 | 5,014 |
| Cash and due from depository institutions | $6,423,000 | 4,472 |
| Interest-bearing balances | $6,332,000 | 964 |
| Securities | $16,652,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $59,852,000 | 4,118 |
| Loan loss allowance | $582,000 | 5,718 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $646,000 | 7,828 |
| Other real estate owned | $1,315,000 | 4,472 |
| Goodwill and other intangibles | $179,000 | 1,898 |
| All other assets | $1,956,000 | 3,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,023,000 | 5,014 |
| Total liabilities | $81,367,000 | 4,913 |
| Total deposits | $69,377,000 | 5,444 |
| Interest-bearing deposits | $67,115,000 | 4,915 |
| Deposits held in domestic offices | $69,377,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000,000 | 1,010 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $990,000 | 3,138 |
| Total equity capital | $5,656,000 | 6,678 |
| Total bank equity capital | $5,656,000 | 6,678 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,183,000 | 1,907 |
| Surplus | $639,000 | 9,715 |
| Undivided profits | $2,834,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $82,836,000 | 4,880 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $86,341,800 | 4,924 |
| Average Assets, quarterly | $86,491,000 | 5,005 |
| Volatile liabilities | $22,980,000 | 2,148 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $11,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,520,000 | 6,907 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,800 |
| Tier 2 risk-based capital | $578,000 | 4,653 |
| Total risk weighted assets | $47,888,000 | 5,096 |
| Total unused commitments | $2,520,000 | 6,929 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $86,087,000 | 5,160 |
| Cash and due from depository institutions | $2,982,000 | 4,959 |
| Interest-bearing balances | $2,867,000 | 2,167 |
| Securities | $7,401,000 | 10,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,473,000 | 3,686 |
| Loan loss allowance | $476,000 | 6,721 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $654,000 | 7,898 |
| Other real estate owned | $3,438,000 | 4,959 |
| Goodwill and other intangibles | $231,000 | 1,768 |
| All other assets | $1,908,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,087,000 | 5,160 |
| Total liabilities | $81,191,000 | 5,016 |
| Total deposits | $71,278,000 | 5,412 |
| Interest-bearing deposits | $69,817,000 | 4,894 |
| Deposits held in domestic offices | $71,278,000 | 5,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,006,000 | 1,007 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $907,000 | 3,556 |
| Total equity capital | $4,896,000 | 7,207 |
| Total bank equity capital | $4,896,000 | 7,207 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,183,000 | 1,972 |
| Surplus | $639,000 | 9,915 |
| Undivided profits | $2,074,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $501,000 | 4,077 |
| Earning assets | $79,741,000 | 5,105 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $88,735,800 | 4,924 |
| Average Assets, quarterly | $85,874,500 | 5,125 |
| Volatile liabilities | $19,623,000 | 2,399 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $9,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $591,000 | 10,272 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,140 |
| Tier 2 risk-based capital | $475,000 | 5,460 |
| Total risk weighted assets | $52,563,000 | 4,731 |
| Total unused commitments | $591,000 | 10,295 |
| Derivatives | $0 | 651 |