Home > Bayshore National Bank of La Porte > Assets and Liabilities
Bayshore National Bank of La Porte, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 179 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $340,246,000 | 1,418 |
| Cash and due from depository institutions | $18,532,000 | 877 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $79,082,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $16,023,000 | 759 |
| Net loans & leases | $206,633,000 | 1,551 |
| Loan loss allowance | $2,123,000 | 1,808 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,302,000 | 988 |
| Other real estate owned | $263,000 | 877 |
| Goodwill and other intangibles | $6,429,000 | 509 |
| All other assets | $4,982,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,246,000 | 1,418 |
| Total liabilities | $309,839,000 | 1,400 |
| Total deposits | $296,723,000 | 1,277 |
| Interest-bearing deposits | $231,055,000 | 1,431 |
| Deposits held in domestic offices | $296,723,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 1,927 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,116,000 | 1,975 |
| Total equity capital | $30,407,000 | 1,526 |
| Total bank equity capital | $30,407,000 | 1,526 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,421,000 | 2,471 |
| Surplus | $19,869,000 | 940 |
| Undivided profits | $9,117,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 87 |
| Income earned, not collected on loans | $1,269,000 | 2,068 |
| Earning assets | $301,738,000 | 1,461 |
| Long-term assets (5+ years) | $115,268,000 | 783 |
| Average Assets, year-to-date | $326,740,000 | 1,404 |
| Average Assets, quarterly | $336,289,000 | 1,413 |
| Volatile liabilities | $35,866,000 | 2,297 |
| Insider loans | $4,500,000 | 1,070 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,079,000 | 1,646 |
| Tier 1 (core) risk-based capital | $24,210,000 | 1,820 |
| Tier 2 risk-based capital | $2,123,000 | 1,691 |
| Total risk weighted assets | $239,346,500 | 1,364 |
| Total unused commitments | $32,079,000 | 1,647 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 175 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $308,610,000 | 1,532 |
| Cash and due from depository institutions | $11,170,000 | 945 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $75,301,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,068 |
| Net loans & leases | $197,426,000 | 1,539 |
| Loan loss allowance | $1,985,000 | 1,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,883,000 | 921 |
| Other real estate owned | $1,232,000 | 945 |
| Goodwill and other intangibles | $6,822,000 | 503 |
| All other assets | $5,061,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,610,000 | 1,532 |
| Total liabilities | $282,161,000 | 1,509 |
| Total deposits | $269,602,000 | 1,394 |
| Interest-bearing deposits | $212,670,000 | 1,531 |
| Deposits held in domestic offices | $269,602,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,559,000 | 2,304 |
| Total equity capital | $26,449,000 | 1,682 |
| Total bank equity capital | $26,449,000 | 1,682 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,421,000 | 2,521 |
| Surplus | $19,869,000 | 946 |
| Undivided profits | $5,159,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 981 |
| Income earned, not collected on loans | $956,000 | 2,376 |
| Earning assets | $275,442,000 | 1,573 |
| Long-term assets (5+ years) | $114,616,000 | 859 |
| Average Assets, year-to-date | $298,447,000 | 1,509 |
| Average Assets, quarterly | $306,505,000 | 1,512 |
| Volatile liabilities | $41,605,000 | 1,924 |
| Insider loans | $2,854,000 | 1,642 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,672,000 | 1,719 |
| Tier 1 (core) risk-based capital | $21,218,000 | 2,101 |
| Tier 2 risk-based capital | $1,985,000 | 1,707 |
| Total risk weighted assets | $223,056,100 | 1,402 |
| Total unused commitments | $30,672,000 | 1,721 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $284,024,000 | 1,620 |
| Cash and due from depository institutions | $15,466,000 | 1,039 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $68,984,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,729 |
| Net loans & leases | $169,588,000 | 1,657 |
| Loan loss allowance | $1,944,000 | 1,823 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,590,000 | 869 |
| Other real estate owned | $422,000 | 1,039 |
| Goodwill and other intangibles | $7,212,000 | 453 |
| All other assets | $3,772,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,024,000 | 1,620 |
| Total liabilities | $257,728,000 | 1,599 |
| Total deposits | $253,345,000 | 1,462 |
| Interest-bearing deposits | $192,942,000 | 1,680 |
| Deposits held in domestic offices | $253,345,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,733 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,383,000 | 2,702 |
| Total equity capital | $26,296,000 | 1,698 |
| Total bank equity capital | $26,296,000 | 1,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,421,000 | 2,498 |
| Surplus | $19,869,000 | 880 |
| Undivided profits | $5,006,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $858,000 | 2,632 |
| Earning assets | $248,562,000 | 1,710 |
| Long-term assets (5+ years) | $93,035,000 | 952 |
| Average Assets, year-to-date | $273,724,800 | 1,578 |
| Average Assets, quarterly | $278,917,000 | 1,618 |
| Volatile liabilities | $23,106,000 | 2,669 |
| Insider loans | $2,613,000 | 1,649 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,090,000 | 2,107 |
| Tier 1 (core) risk-based capital | $18,705,000 | 2,289 |
| Tier 2 risk-based capital | $1,944,000 | 1,657 |
| Total risk weighted assets | $198,781,000 | 1,454 |
| Total unused commitments | $22,090,000 | 2,113 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 152 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $276,203,000 | 1,652 |
| Cash and due from depository institutions | $18,657,000 | 1,145 |
| Interest-bearing balances | $492,000 | 3,182 |
| Securities | $62,963,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 613 |
| Net loans & leases | $153,766,000 | 1,841 |
| Loan loss allowance | $1,998,000 | 1,791 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,240,000 | 1,052 |
| Other real estate owned | $438,000 | 1,145 |
| Goodwill and other intangibles | $7,426,000 | 439 |
| All other assets | $3,813,000 | 1,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,203,000 | 1,652 |
| Total liabilities | $253,340,000 | 1,623 |
| Total deposits | $251,173,000 | 1,470 |
| Interest-bearing deposits | $183,583,000 | 1,764 |
| Deposits held in domestic offices | $251,173,000 | 1,462 |
| % 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 | $2,167,000 | 1,891 |
| Total equity capital | $22,863,000 | 1,960 |
| Total bank equity capital | $22,863,000 | 1,960 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,421,000 | 2,525 |
| Surplus | $19,119,000 | 910 |
| Undivided profits | $2,323,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $879,000 | 2,605 |
| Earning assets | $239,121,000 | 1,756 |
| Long-term assets (5+ years) | $20,224,000 | 2,768 |
| Average Assets, year-to-date | $204,344,200 | 2,125 |
| Average Assets, quarterly | $231,731,500 | 1,938 |
| Volatile liabilities | $20,820,000 | 2,900 |
| Insider loans | $3,974,000 | 1,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,628,000 | 2,230 |
| Tier 1 (core) risk-based capital | $15,332,000 | 2,770 |
| Tier 2 risk-based capital | $1,998,000 | 1,536 |
| Total risk weighted assets | $179,285,200 | 1,572 |
| Total unused commitments | $18,628,000 | 2,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $188,823,000 | 2,462 |
| Cash and due from depository institutions | $8,486,000 | 1,844 |
| Interest-bearing balances | $392,000 | 3,329 |
| Securities | $43,745,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $10,378,000 | 1,253 |
| Net loans & leases | $118,450,000 | 2,388 |
| Loan loss allowance | $1,430,000 | 2,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,884,000 | 1,628 |
| Other real estate owned | $208,000 | 1,844 |
| Goodwill and other intangibles | $517,000 | 1,662 |
| All other assets | $2,155,000 | 3,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,823,000 | 2,462 |
| Total liabilities | $175,944,000 | 2,394 |
| Total deposits | $173,377,000 | 2,239 |
| Interest-bearing deposits | $139,661,000 | 2,383 |
| Deposits held in domestic offices | $173,377,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $162,000 | 4,655 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,405,000 | 2,720 |
| Total equity capital | $12,879,000 | 3,437 |
| Total bank equity capital | $12,879,000 | 3,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,421,000 | 2,686 |
| Surplus | $3,404,000 | 3,892 |
| Undivided profits | $8,054,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $582,000 | 3,974 |
| Earning assets | $172,965,000 | 2,463 |
| Long-term assets (5+ years) | $27,740,000 | 2,082 |
| Average Assets, year-to-date | $179,252,400 | 2,480 |
| Average Assets, quarterly | $187,986,500 | 2,447 |
| Volatile liabilities | $16,706,000 | 3,358 |
| Insider loans | $2,600,000 | 1,649 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,537,000 | 3,075 |
| Tier 1 (core) risk-based capital | $12,551,000 | 3,421 |
| Tier 2 risk-based capital | $1,430,000 | 2,134 |
| Total risk weighted assets | $132,913,300 | 2,122 |
| Total unused commitments | $11,537,000 | 3,090 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $166,993,000 | 2,756 |
| Cash and due from depository institutions | $6,510,000 | 2,026 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $38,588,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $10,138,000 | 1,405 |
| Net loans & leases | $104,612,000 | 2,580 |
| Loan loss allowance | $1,185,000 | 3,041 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,831,000 | 1,597 |
| Other real estate owned | $234,000 | 2,026 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $2,079,000 | 3,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,993,000 | 2,756 |
| Total liabilities | $155,440,000 | 2,680 |
| Total deposits | $153,702,000 | 2,530 |
| Interest-bearing deposits | $126,008,000 | 2,657 |
| Deposits held in domestic offices | $153,702,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $329,000 | 3,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,409,000 | 2,782 |
| Total equity capital | $11,553,000 | 3,805 |
| Total bank equity capital | $11,553,000 | 3,805 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,421,000 | 2,776 |
| Surplus | $3,404,000 | 3,879 |
| Undivided profits | $6,728,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $153,730,000 | 2,758 |
| Long-term assets (5+ years) | $23,131,000 | 2,260 |
| Average Assets, year-to-date | $166,654,400 | 2,669 |
| Average Assets, quarterly | $164,673,000 | 2,772 |
| Volatile liabilities | $12,705,000 | 3,822 |
| Insider loans | $3,272,000 | 1,326 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,292,000 | 3,690 |
| Tier 1 (core) risk-based capital | $11,708,000 | 3,636 |
| Tier 2 risk-based capital | $1,185,000 | 2,521 |
| Total risk weighted assets | $117,818,300 | 2,308 |
| Total unused commitments | $8,292,000 | 3,703 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $168,269,000 | 2,718 |
| Cash and due from depository institutions | $6,795,000 | 2,200 |
| Interest-bearing balances | $392,000 | 3,673 |
| Securities | $42,618,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
| Net loans & leases | $105,596,000 | 2,548 |
| Loan loss allowance | $1,231,000 | 2,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,826,000 | 1,539 |
| Other real estate owned | $413,000 | 2,200 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $1,518,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,269,000 | 2,718 |
| Total liabilities | $158,204,000 | 2,638 |
| Total deposits | $150,449,000 | 2,565 |
| Interest-bearing deposits | $125,581,000 | 2,635 |
| Deposits held in domestic offices | $150,449,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $496,000 | 3,773 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,509,000 | 765 |
| Total equity capital | $10,065,000 | 4,017 |
| Total bank equity capital | $10,065,000 | 4,017 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,421,000 | 2,878 |
| Surplus | $3,404,000 | 3,809 |
| Undivided profits | $5,240,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $384,000 | 5,369 |
| Earning assets | $155,106,000 | 2,693 |
| Long-term assets (5+ years) | $19,107,000 | 2,648 |
| Average Assets, year-to-date | $151,787,400 | 2,899 |
| Average Assets, quarterly | $161,524,000 | 2,790 |
| Volatile liabilities | $10,384,000 | 4,219 |
| Insider loans | $3,882,000 | 1,081 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,143,000 | 4,336 |
| Tier 1 (core) risk-based capital | $10,418,000 | 3,951 |
| Tier 2 risk-based capital | $1,231,000 | 2,409 |
| Total risk weighted assets | $119,993,400 | 2,245 |
| Total unused commitments | $6,143,000 | 4,343 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $146,557,000 | 3,123 |
| Cash and due from depository institutions | $5,374,000 | 2,257 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $40,861,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $93,570,000 | 2,757 |
| Loan loss allowance | $1,344,000 | 2,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,108,000 | 1,762 |
| Other real estate owned | $427,000 | 2,257 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $1,012,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,557,000 | 3,123 |
| Total liabilities | $137,242,000 | 3,034 |
| Total deposits | $134,927,000 | 2,900 |
| Interest-bearing deposits | $111,073,000 | 3,065 |
| Deposits held in domestic offices | $134,927,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $663,000 | 3,131 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,652,000 | 2,121 |
| Total equity capital | $9,315,000 | 4,362 |
| Total bank equity capital | $9,315,000 | 4,362 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,421,000 | 2,955 |
| Surplus | $3,404,000 | 3,765 |
| Undivided profits | $4,490,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $136,023,000 | 3,085 |
| Long-term assets (5+ years) | $31,497,000 | 1,828 |
| Average Assets, year-to-date | $145,369,600 | 3,069 |
| Average Assets, quarterly | $146,941,500 | 3,083 |
| Volatile liabilities | $9,487,000 | 4,252 |
| Insider loans | $1,280,000 | 3,072 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,779,000 | 5,034 |
| Tier 1 (core) risk-based capital | $9,310,000 | 4,267 |
| Tier 2 risk-based capital | $1,314,180 | 2,247 |
| Total risk weighted assets | $105,104,880 | 2,491 |
| Total unused commitments | $4,779,000 | 5,056 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $145,001,000 | 3,205 |
| Cash and due from depository institutions | $7,679,000 | 2,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,833,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $92,105,000 | 2,876 |
| Loan loss allowance | $1,281,000 | 3,054 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,632,000 | 2,020 |
| Other real estate owned | $1,540,000 | 2,245 |
| Goodwill and other intangibles | $7,000 | 2,951 |
| All other assets | $1,205,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,001,000 | 3,205 |
| Total liabilities | $136,808,000 | 3,114 |
| Total deposits | $134,754,000 | 3,020 |
| Interest-bearing deposits | $109,999,000 | 3,233 |
| Deposits held in domestic offices | $134,754,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $830,000 | 2,718 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,224,000 | 2,790 |
| Total equity capital | $8,193,000 | 4,685 |
| Total bank equity capital | $8,193,000 | 4,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,421,000 | 3,064 |
| Surplus | $3,404,000 | 3,642 |
| Undivided profits | $3,368,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $391,000 | 5,165 |
| Earning assets | $130,938,000 | 3,236 |
| Long-term assets (5+ years) | $21,157,000 | 2,494 |
| Average Assets, year-to-date | $136,589,400 | 3,329 |
| Average Assets, quarterly | $140,467,500 | 3,294 |
| Volatile liabilities | $8,652,000 | 4,575 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,811,000 | 6,281 |
| Tier 1 (core) risk-based capital | $8,186,000 | 4,615 |
| Tier 2 risk-based capital | $1,281,000 | 2,339 |
| Total risk weighted assets | $103,472,700 | 2,597 |
| Total unused commitments | $2,811,000 | 6,310 |
| Derivatives | $0 | 651 |