Home > Central Trust and Savings Bank > Assets and Liabilities
Central Trust and Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $59,906,000 | 6,245 |
| Cash and due from depository institutions | $1,983,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,839,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $52,943,000 | 4,988 |
| Loan loss allowance | $452,000 | 6,042 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,060,000 | 5,798 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $244,000 | 2,222 |
| All other assets | $837,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,906,000 | 6,245 |
| Total liabilities | $55,754,000 | 6,100 |
| Total deposits | $48,583,000 | 6,298 |
| Interest-bearing deposits | $45,110,000 | 6,027 |
| Deposits held in domestic offices | $48,583,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,090,000 | 1,560 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,196 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $481,000 | 5,905 |
| Total equity capital | $4,152,000 | 7,743 |
| Total bank equity capital | $4,152,000 | 7,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $2,252,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,261 |
| Income earned, not collected on loans | $785,000 | 3,470 |
| Earning assets | $55,782,000 | 6,188 |
| Long-term assets (5+ years) | $5,651,000 | 5,776 |
| Average Assets, year-to-date | $55,311,600 | 6,327 |
| Average Assets, quarterly | $56,470,000 | 6,393 |
| Volatile liabilities | $14,481,000 | 4,564 |
| Insider loans | $2,189,000 | 2,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,673,000 | 3,826 |
| Tier 1 (core) risk-based capital | $3,893,000 | 7,852 |
| Tier 2 risk-based capital | $452,000 | 5,734 |
| Total risk weighted assets | $51,179,100 | 5,235 |
| Total unused commitments | $9,673,000 | 3,829 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $53,611,000 | 6,649 |
| Cash and due from depository institutions | $1,644,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,966,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,771,000 | 5,453 |
| Loan loss allowance | $417,000 | 6,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,131,000 | 5,685 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $262,000 | 2,252 |
| All other assets | $837,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,611,000 | 6,649 |
| Total liabilities | $49,387,000 | 6,550 |
| Total deposits | $41,400,000 | 6,936 |
| Interest-bearing deposits | $38,043,000 | 6,656 |
| Deposits held in domestic offices | $41,400,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,888,000 | 1,565 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,658,000 | 4,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $441,000 | 5,760 |
| Total equity capital | $4,224,000 | 7,622 |
| Total bank equity capital | $4,224,000 | 7,622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $2,324,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $727,000 | 3,253 |
| Earning assets | $49,737,000 | 6,593 |
| Long-term assets (5+ years) | $5,662,000 | 6,092 |
| Average Assets, year-to-date | $50,382,800 | 6,732 |
| Average Assets, quarterly | $53,486,000 | 6,610 |
| Volatile liabilities | $9,865,000 | 5,464 |
| Insider loans | $2,121,000 | 2,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,411,000 | 4,832 |
| Tier 1 (core) risk-based capital | $3,970,000 | 7,851 |
| Tier 2 risk-based capital | $417,000 | 5,924 |
| Total risk weighted assets | $42,877,900 | 5,761 |
| Total unused commitments | $6,411,000 | 4,837 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $46,389,000 | 7,240 |
| Cash and due from depository institutions | $1,095,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,796,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 4,756 |
| Net loans & leases | $35,695,000 | 6,103 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,032,000 | 5,876 |
| Other real estate owned | $41,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $675,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,389,000 | 7,240 |
| Total liabilities | $42,673,000 | 7,121 |
| Total deposits | $39,761,000 | 7,192 |
| Interest-bearing deposits | $36,810,000 | 6,864 |
| Deposits held in domestic offices | $39,761,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,520 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,713,000 | 3,417 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $419,000 | 6,378 |
| Total equity capital | $3,716,000 | 8,179 |
| Total bank equity capital | $3,716,000 | 8,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,816,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $570,000 | 4,074 |
| Earning assets | $43,546,000 | 7,135 |
| Long-term assets (5+ years) | $5,252,000 | 6,137 |
| Average Assets, year-to-date | $43,331,000 | 7,282 |
| Average Assets, quarterly | $45,757,500 | 7,219 |
| Volatile liabilities | $4,453,000 | 7,337 |
| Insider loans | $1,124,000 | 3,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,515,000 | 5,594 |
| Tier 1 (core) risk-based capital | $3,694,000 | 8,078 |
| Tier 2 risk-based capital | $333,000 | 6,633 |
| Total risk weighted assets | $34,761,700 | 6,401 |
| Total unused commitments | $4,515,000 | 5,601 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $41,033,000 | 7,806 |
| Cash and due from depository institutions | $1,302,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,359,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,995 |
| Net loans & leases | $26,492,000 | 7,319 |
| Loan loss allowance | $308,000 | 7,481 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,056,000 | 5,794 |
| Other real estate owned | $77,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,033,000 | 7,806 |
| Total liabilities | $38,109,000 | 7,631 |
| Total deposits | $36,932,000 | 7,601 |
| Interest-bearing deposits | $34,271,000 | 7,279 |
| Deposits held in domestic offices | $36,932,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,407 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $487,000 | 4,071 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $449,000 | 6,340 |
| Total equity capital | $2,924,000 | 9,106 |
| Total bank equity capital | $2,924,000 | 9,106 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $1,624,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $352,000 | 6,196 |
| Earning assets | $38,116,000 | 7,752 |
| Long-term assets (5+ years) | $3,543,000 | 6,725 |
| Average Assets, year-to-date | $39,225,000 | 7,796 |
| Average Assets, quarterly | $40,886,500 | 7,772 |
| Volatile liabilities | $3,615,000 | 8,031 |
| Insider loans | $552,000 | 5,140 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,949,000 | 5,808 |
| Tier 1 (core) risk-based capital | $2,910,000 | 9,024 |
| Tier 2 risk-based capital | $308,000 | 6,965 |
| Total risk weighted assets | $28,327,200 | 7,224 |
| Total unused commitments | $3,949,000 | 5,817 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $37,385,000 | 8,425 |
| Cash and due from depository institutions | $1,133,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,117,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,536 |
| Net loans & leases | $26,927,000 | 7,369 |
| Loan loss allowance | $269,000 | 8,252 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,119,000 | 5,626 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $564,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,385,000 | 8,425 |
| Total liabilities | $34,733,000 | 8,259 |
| Total deposits | $34,035,000 | 8,179 |
| Interest-bearing deposits | $31,160,000 | 7,888 |
| Deposits held in domestic offices | $34,035,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $228,000 | 3,596 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $470,000 | 6,187 |
| Total equity capital | $2,652,000 | 9,615 |
| Total bank equity capital | $2,652,000 | 9,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,352,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $34,569,000 | 8,389 |
| Long-term assets (5+ years) | $3,079,000 | 6,970 |
| Average Assets, year-to-date | $35,575,200 | 8,466 |
| Average Assets, quarterly | $36,950,500 | 8,414 |
| Volatile liabilities | $2,678,000 | 8,859 |
| Insider loans | $791,000 | 4,248 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,754,000 | 4,753 |
| Tier 1 (core) risk-based capital | $2,640,000 | 9,570 |
| Tier 2 risk-based capital | $269,000 | 7,643 |
| Total risk weighted assets | $27,218,100 | 7,480 |
| Total unused commitments | $5,754,000 | 4,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $33,460,000 | 9,111 |
| Cash and due from depository institutions | $1,334,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,992,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $20,107,000 | 8,575 |
| Loan loss allowance | $263,000 | 8,588 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,183,000 | 5,470 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $569,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,460,000 | 9,111 |
| Total liabilities | $31,119,000 | 8,957 |
| Total deposits | $30,546,000 | 8,863 |
| Interest-bearing deposits | $28,265,000 | 8,547 |
| Deposits held in domestic offices | $30,546,000 | 8,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,504 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $394,000 | 7,217 |
| Total equity capital | $2,341,000 | 10,281 |
| Total bank equity capital | $2,341,000 | 10,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,041,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $30,374,000 | 9,119 |
| Long-term assets (5+ years) | $1,880,000 | 8,021 |
| Average Assets, year-to-date | $31,583,200 | 9,163 |
| Average Assets, quarterly | $33,160,500 | 9,090 |
| Volatile liabilities | $999,000 | 10,863 |
| Insider loans | $282,000 | 7,213 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,352,000 | 6,065 |
| Tier 1 (core) risk-based capital | $2,321,000 | 10,245 |
| Tier 2 risk-based capital | $263,000 | 7,858 |
| Total risk weighted assets | $23,706,400 | 8,133 |
| Total unused commitments | $3,352,000 | 6,080 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $30,113,000 | 9,772 |
| Cash and due from depository institutions | $822,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,715,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,829,000 | 8,992 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,289,000 | 5,180 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $458,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,113,000 | 9,772 |
| Total liabilities | $28,011,000 | 9,635 |
| Total deposits | $26,915,000 | 9,629 |
| Interest-bearing deposits | $24,610,000 | 9,321 |
| Deposits held in domestic offices | $26,915,000 | 9,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 3,501 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $2,102,000 | 10,784 |
| Total bank equity capital | $2,102,000 | 10,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $802,000 | 9,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $27,544,000 | 9,718 |
| Long-term assets (5+ years) | $2,270,000 | 8,023 |
| Average Assets, year-to-date | $30,098,600 | 9,692 |
| Average Assets, quarterly | $29,884,500 | 9,773 |
| Volatile liabilities | $1,681,000 | 10,107 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,694,000 | 6,675 |
| Tier 1 (core) risk-based capital | $2,190,000 | 10,725 |
| Tier 2 risk-based capital | $261,000 | 8,067 |
| Total risk weighted assets | $21,537,400 | 8,668 |
| Total unused commitments | $2,694,000 | 6,684 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $31,033,000 | 10,035 |
| Cash and due from depository institutions | $727,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,247,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
| Net loans & leases | $11,456,000 | 10,944 |
| Loan loss allowance | $295,000 | 8,743 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $593,000 | 8,158 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $545,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,033,000 | 10,035 |
| Total liabilities | $27,959,000 | 10,024 |
| Total deposits | $27,863,000 | 9,885 |
| Interest-bearing deposits | $25,581,000 | 9,540 |
| Deposits held in domestic offices | $27,863,000 | 9,879 |
| % 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 | $96,000 | 11,668 |
| Total equity capital | $3,074,000 | 9,653 |
| Total bank equity capital | $3,074,000 | 9,653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,774,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 357 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $29,153,000 | 9,879 |
| Long-term assets (5+ years) | $2,359,000 | 8,394 |
| Average Assets, year-to-date | $29,211,600 | 10,147 |
| Average Assets, quarterly | $30,734,000 | 10,015 |
| Volatile liabilities | $805,000 | 11,748 |
| Insider loans | $578,000 | 5,282 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,000 | 12,135 |
| Tier 1 (core) risk-based capital | $3,059,000 | 9,618 |
| Tier 2 risk-based capital | $193,520 | 9,511 |
| Total risk weighted assets | $15,380,320 | 10,291 |
| Total unused commitments | $24,000 | 12,137 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,652,000 | 10,781 |
| Cash and due from depository institutions | $1,573,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,312,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $11,672,000 | 11,161 |
| Loan loss allowance | $303,000 | 8,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $571,000 | 8,417 |
| Other real estate owned | $4,000 | 8,629 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $500,000 | 9,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,652,000 | 10,781 |
| Total liabilities | $24,704,000 | 10,833 |
| Total deposits | $24,582,000 | 10,739 |
| Interest-bearing deposits | $22,111,000 | 10,518 |
| Deposits held in domestic offices | $24,582,000 | 10,735 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $2,948,000 | 9,838 |
| Total bank equity capital | $2,948,000 | 9,838 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,648,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $24,984,000 | 10,783 |
| Long-term assets (5+ years) | $2,788,000 | 8,177 |
| Average Assets, year-to-date | $27,763,800 | 10,619 |
| Average Assets, quarterly | $27,806,000 | 10,707 |
| Volatile liabilities | $325,000 | 13,212 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,000 | 12,468 |
| Tier 1 (core) risk-based capital | $2,928,000 | 9,800 |
| Tier 2 risk-based capital | $186,290 | 9,780 |
| Total risk weighted assets | $14,786,490 | 10,697 |
| Total unused commitments | $24,000 | 12,470 |
| Derivatives | $0 | 651 |