Home > Cargill Bank of Connecticut > Assets and Liabilities
Cargill Bank of Connecticut, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $161,390,000 | 2,964 |
| Cash and due from depository institutions | $3,598,000 | 5,074 |
| Interest-bearing balances | $123,000 | 4,340 |
| Securities | $27,616,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,941 |
| Net loans & leases | $114,924,000 | 2,679 |
| Loan loss allowance | $1,162,000 | 3,058 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,628,000 | 3,264 |
| Other real estate owned | $427,000 | 5,074 |
| Goodwill and other intangibles | $9,551,000 | 411 |
| All other assets | $2,602,000 | 3,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,390,000 | 2,964 |
| Total liabilities | $142,055,000 | 3,016 |
| Total deposits | $140,076,000 | 2,774 |
| Interest-bearing deposits | $132,416,000 | 2,546 |
| Deposits held in domestic offices | $140,076,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $438,000 | 5,071 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,541,000 | 2,538 |
| Total equity capital | $19,335,000 | 2,412 |
| Total bank equity capital | $19,335,000 | 2,412 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $256,000 | 5,930 |
| Surplus | $16,644,000 | 1,065 |
| Undivided profits | $2,435,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $760,000 | 3,579 |
| Earning assets | $142,707,000 | 3,062 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $164,778,000 | 2,771 |
| Average Assets, quarterly | $163,284,500 | 2,888 |
| Volatile liabilities | $20,376,000 | 3,602 |
| Insider loans | $151,000 | 7,468 |
| FHLB advances | $230,000 | 761 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,234,000 | 5,787 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,376 |
| Tier 2 risk-based capital | $1,050,000 | 3,142 |
| Total risk weighted assets | $83,892,000 | 3,615 |
| Total unused commitments | $4,234,000 | 5,790 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $166,147,000 | 2,817 |
| Cash and due from depository institutions | $10,763,000 | 3,669 |
| Interest-bearing balances | $6,175,000 | 670 |
| Securities | $20,375,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,652 |
| Net loans & leases | $119,985,000 | 2,484 |
| Loan loss allowance | $1,550,000 | 2,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,824,000 | 3,009 |
| Other real estate owned | $442,000 | 3,669 |
| Goodwill and other intangibles | $10,006,000 | 401 |
| All other assets | $1,675,000 | 4,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,147,000 | 2,817 |
| Total liabilities | $147,238,000 | 2,873 |
| Total deposits | $144,483,000 | 2,637 |
| Interest-bearing deposits | $144,483,000 | 2,285 |
| Deposits held in domestic offices | $144,483,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,722,000 | 4,111 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,033,000 | 3,190 |
| Total equity capital | $18,909,000 | 2,322 |
| Total bank equity capital | $18,909,000 | 2,322 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $256,000 | 6,135 |
| Surplus | $1,144,000 | 6,907 |
| Undivided profits | $17,509,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $566,000 | 4,104 |
| Earning assets | $146,612,000 | 2,906 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $71,951,800 | 5,449 |
| Average Assets, quarterly | $108,118,500 | 4,080 |
| Volatile liabilities | $22,809,000 | 3,150 |
| Insider loans | $138,000 | 7,657 |
| FHLB advances | $1,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,406,000 | 4,837 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,615 |
| Tier 2 risk-based capital | $1,011,000 | 3,118 |
| Total risk weighted assets | $80,358,000 | 3,610 |
| Total unused commitments | $8,406,000 | 4,163 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $47,649,000 | 7,147 |
| Cash and due from depository institutions | $3,959,000 | 6,316 |
| Interest-bearing balances | $2,625,000 | 1,878 |
| Securities | $7,572,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,808,000 | 6,291 |
| Loan loss allowance | $286,000 | 7,536 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,269,000 | 5,271 |
| Other real estate owned | $241,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $800,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,649,000 | 7,147 |
| Total liabilities | $44,457,000 | 6,975 |
| Total deposits | $43,199,000 | 6,891 |
| Interest-bearing deposits | $41,515,000 | 6,429 |
| Deposits held in domestic offices | $43,199,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $735,000 | 4,008 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $523,000 | 5,613 |
| Total equity capital | $3,192,000 | 8,648 |
| Total bank equity capital | $3,192,000 | 8,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $256,000 | 6,240 |
| Surplus | $1,144,000 | 6,912 |
| Undivided profits | $1,792,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $44,005,000 | 7,094 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $47,665,200 | 6,931 |
| Average Assets, quarterly | $47,948,000 | 7,051 |
| Volatile liabilities | $5,748,000 | 6,619 |
| Insider loans | $381,000 | 5,936 |
| FHLB advances | $500,000 | 703 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $943,000 | 8,736 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,555 |
| Tier 2 risk-based capital | $286,000 | 7,162 |
| Total risk weighted assets | $23,275,000 | 7,765 |
| Total unused commitments | $943,000 | 8,744 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $47,542,000 | 7,254 |
| Cash and due from depository institutions | $3,069,000 | 6,565 |
| Interest-bearing balances | $1,646,000 | 1,986 |
| Securities | $7,047,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,024,000 | 6,302 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,335,000 | 5,078 |
| Other real estate owned | $265,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $802,000 | 6,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,542,000 | 7,254 |
| Total liabilities | $44,384,000 | 7,048 |
| Total deposits | $43,775,000 | 6,902 |
| Interest-bearing deposits | $43,775,000 | 6,293 |
| Deposits held in domestic offices | $43,775,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $246,000 | 4,442 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $363,000 | 7,100 |
| Total equity capital | $3,158,000 | 8,875 |
| Total bank equity capital | $3,158,000 | 8,875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $256,000 | 6,507 |
| Surplus | $1,144,000 | 7,069 |
| Undivided profits | $1,758,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $43,717,000 | 7,229 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $47,664,800 | 7,054 |
| Average Assets, quarterly | $47,273,500 | 7,220 |
| Volatile liabilities | $5,604,000 | 6,795 |
| Insider loans | $336,000 | 6,400 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $348,000 | 9,866 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,771 |
| Tier 2 risk-based capital | $225,000 | 8,055 |
| Total risk weighted assets | $24,231,000 | 7,768 |
| Total unused commitments | $598,000 | 9,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $48,501,000 | 7,379 |
| Cash and due from depository institutions | $2,566,000 | 6,541 |
| Interest-bearing balances | $1,503,000 | 1,932 |
| Securities | $4,283,000 | 10,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,425,000 | 6,017 |
| Loan loss allowance | $299,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,418,000 | 4,880 |
| Other real estate owned | $446,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,363,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,501,000 | 7,379 |
| Total liabilities | $45,469,000 | 7,183 |
| Total deposits | $44,941,000 | 7,058 |
| Interest-bearing deposits | $42,557,000 | 6,610 |
| Deposits held in domestic offices | $44,941,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $254,000 | 4,403 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $274,000 | 8,205 |
| Total equity capital | $3,032,000 | 9,223 |
| Total bank equity capital | $3,032,000 | 9,223 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $256,000 | 6,871 |
| Surplus | $1,144,000 | 7,284 |
| Undivided profits | $1,632,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $44,211,000 | 7,386 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $47,449,800 | 7,310 |
| Average Assets, quarterly | $47,702,000 | 7,400 |
| Volatile liabilities | $5,108,000 | 7,036 |
| Insider loans | $297,000 | 6,862 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $307,000 | 10,177 |
| Tier 1 (core) risk-based capital | $3,032,000 | 9,153 |
| Tier 2 risk-based capital | $212,000 | 8,461 |
| Total risk weighted assets | $26,811,000 | 7,537 |
| Total unused commitments | $307,000 | 10,187 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $47,174,000 | 7,643 |
| Cash and due from depository institutions | $3,176,000 | 6,946 |
| Interest-bearing balances | $1,955,000 | 1,841 |
| Securities | $3,460,000 | 10,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,384,000 | 6,110 |
| Loan loss allowance | $205,000 | 9,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,567,000 | 4,517 |
| Other real estate owned | $340,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,247,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,174,000 | 7,643 |
| Total liabilities | $44,066,000 | 7,473 |
| Total deposits | $43,242,000 | 7,369 |
| Interest-bearing deposits | $41,404,000 | 6,882 |
| Deposits held in domestic offices | $43,242,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $260,000 | 3,886 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $564,000 | 5,727 |
| Total equity capital | $3,108,000 | 9,346 |
| Total bank equity capital | $3,108,000 | 9,346 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $256,000 | 7,233 |
| Surplus | $1,144,000 | 7,423 |
| Undivided profits | $1,708,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $42,799,000 | 7,694 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,749,800 | 7,610 |
| Average Assets, quarterly | $46,490,000 | 7,661 |
| Volatile liabilities | $4,048,000 | 7,624 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $230,000 | 10,666 |
| Tier 1 (core) risk-based capital | $3,108,000 | 9,264 |
| Tier 2 risk-based capital | $171,000 | 9,372 |
| Total risk weighted assets | $23,663,000 | 8,141 |
| Total unused commitments | $230,000 | 10,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $43,999,000 | 8,090 |
| Cash and due from depository institutions | $4,701,000 | 8,561 |
| Interest-bearing balances | $3,769,000 | 957 |
| Securities | $3,427,000 | 11,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,084,000 | 6,607 |
| Loan loss allowance | $221,000 | 9,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,096,000 | 5,771 |
| Other real estate owned | $403,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,288,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,999,000 | 8,090 |
| Total liabilities | $41,033,000 | 7,927 |
| Total deposits | $40,783,000 | 7,746 |
| Interest-bearing deposits | $39,312,000 | 7,171 |
| Deposits held in domestic offices | $40,783,000 | 7,737 |
| % 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 | $250,000 | 8,099 |
| Total equity capital | $2,966,000 | 9,522 |
| Total bank equity capital | $2,966,000 | 9,522 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $256,000 | 7,644 |
| Surplus | $1,144,000 | 7,573 |
| Undivided profits | $1,566,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $239,000 | 7,681 |
| Earning assets | $40,280,000 | 8,067 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $41,033,600 | 8,327 |
| Average Assets, quarterly | $42,763,500 | 8,202 |
| Volatile liabilities | $3,587,000 | 7,886 |
| Insider loans | $386,000 | 6,443 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $522,000 | 10,271 |
| Tier 1 (core) risk-based capital | $2,966,000 | 9,639 |
| Tier 2 risk-based capital | $121,000 | 10,736 |
| Total risk weighted assets | $22,941,000 | 8,400 |
| Total unused commitments | $522,000 | 10,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $39,150,000 | 8,954 |
| Cash and due from depository institutions | $3,076,000 | 9,718 |
| Interest-bearing balances | $2,268,000 | 2,227 |
| Securities | $2,038,000 | 12,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,927,000 | 6,714 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,021,000 | 6,041 |
| Other real estate owned | $97,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $991,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,150,000 | 8,954 |
| Total liabilities | $36,268,000 | 8,809 |
| Total deposits | $36,045,000 | 8,675 |
| Interest-bearing deposits | $35,000,000 | 8,052 |
| Deposits held in domestic offices | $36,045,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $2,882,000 | 9,966 |
| Total bank equity capital | $2,882,000 | 9,966 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $256,000 | 8,049 |
| Surplus | $1,144,000 | 7,671 |
| Undivided profits | $1,482,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $36,233,000 | 8,870 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,863,800 | 8,834 |
| Average Assets, quarterly | $38,912,500 | 8,931 |
| Volatile liabilities | $2,779,000 | 8,670 |
| Insider loans | $362,000 | 6,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $817,000 | 9,664 |
| Tier 1 (core) risk-based capital | $2,882,000 | 9,912 |
| Tier 2 risk-based capital | $341,000 | 6,979 |
| Total risk weighted assets | $20,657,000 | 8,999 |
| Total unused commitments | $817,000 | 9,688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $38,765,000 | 9,163 |
| Cash and due from depository institutions | $3,577,000 | 10,021 |
| Interest-bearing balances | $2,648,000 | 2,290 |
| Securities | $2,831,000 | 12,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,215,000 | 7,023 |
| Loan loss allowance | $33,000 | 13,621 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,007,000 | 6,166 |
| Other real estate owned | $264,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $871,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,765,000 | 9,163 |
| Total liabilities | $35,784,000 | 9,072 |
| Total deposits | $35,452,000 | 8,948 |
| Interest-bearing deposits | $34,986,000 | 8,269 |
| Deposits held in domestic offices | $35,452,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $119,000 | 4,196 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $213,000 | 9,756 |
| Total equity capital | $2,981,000 | 9,786 |
| Total bank equity capital | $2,981,000 | 9,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $256,000 | 8,462 |
| Surplus | $1,144,000 | 7,666 |
| Undivided profits | $1,581,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $35,694,000 | 9,095 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,622,600 | 9,148 |
| Average Assets, quarterly | $38,199,500 | 9,176 |
| Volatile liabilities | $3,132,000 | 8,393 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,059,000 | 9,026 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,712 |
| Tier 2 risk-based capital | $249,000 | 8,445 |
| Total risk weighted assets | $19,763,000 | 9,364 |
| Total unused commitments | $1,059,000 | 9,054 |
| Derivatives | $0 | 651 |