Home > Del Rio National Bank > Assets and Liabilities
Del Rio National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $136,937,000 | 3,410 |
| Cash and due from depository institutions | $6,916,000 | 2,675 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $51,215,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,054 |
| Net loans & leases | $63,852,000 | 4,387 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,012,000 | 3,973 |
| Other real estate owned | $60,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,482,000 | 4,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,937,000 | 3,410 |
| Total liabilities | $126,250,000 | 3,329 |
| Total deposits | $125,763,000 | 3,086 |
| Interest-bearing deposits | $101,079,000 | 3,270 |
| Deposits held in domestic offices | $125,763,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,000 | 5,300 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $10,687,000 | 4,170 |
| Total bank equity capital | $10,687,000 | 4,170 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $325,000 | 5,473 |
| Surplus | $375,000 | 8,475 |
| Undivided profits | $9,987,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $635,000 | 4,256 |
| Earning assets | $126,517,000 | 3,399 |
| Long-term assets (5+ years) | $42,576,000 | 1,842 |
| Average Assets, year-to-date | $134,165,800 | 3,322 |
| Average Assets, quarterly | $135,844,000 | 3,382 |
| Volatile liabilities | $17,232,000 | 4,062 |
| Insider loans | $1,451,000 | 3,005 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,937,000 | 5,437 |
| Tier 1 (core) risk-based capital | $10,959,000 | 3,966 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $74,182,900 | 4,003 |
| Total unused commitments | $4,937,000 | 5,440 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $131,567,000 | 3,483 |
| Cash and due from depository institutions | $7,672,000 | 2,792 |
| Interest-bearing balances | $550,000 | 3,043 |
| Securities | $60,468,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
| Net loans & leases | $56,117,000 | 4,759 |
| Loan loss allowance | $325,000 | 7,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,267,000 | 3,616 |
| Other real estate owned | $60,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,783,000 | 4,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,567,000 | 3,483 |
| Total liabilities | $122,225,000 | 3,394 |
| Total deposits | $121,617,000 | 3,121 |
| Interest-bearing deposits | $99,316,000 | 3,282 |
| Deposits held in domestic offices | $121,617,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $339,000 | 5,163 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $9,342,000 | 4,499 |
| Total bank equity capital | $9,342,000 | 4,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $325,000 | 5,650 |
| Surplus | $375,000 | 8,737 |
| Undivided profits | $8,642,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $491,000 | 4,630 |
| Earning assets | $120,335,000 | 3,480 |
| Long-term assets (5+ years) | $53,134,000 | 1,631 |
| Average Assets, year-to-date | $128,718,600 | 3,420 |
| Average Assets, quarterly | $133,022,000 | 3,417 |
| Volatile liabilities | $13,978,000 | 4,426 |
| Insider loans | $1,545,000 | 2,749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,704,000 | 5,126 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,217 |
| Tier 2 risk-based capital | $325,000 | 6,781 |
| Total risk weighted assets | $66,971,600 | 4,218 |
| Total unused commitments | $5,704,000 | 5,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $123,309,000 | 3,626 |
| Cash and due from depository institutions | $7,252,000 | 2,874 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $63,283,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $16,700,000 | 979 |
| Net loans & leases | $32,737,000 | 6,419 |
| Loan loss allowance | $382,000 | 6,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,380,000 | 3,379 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $957,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,309,000 | 3,626 |
| Total liabilities | $113,921,000 | 3,526 |
| Total deposits | $112,984,000 | 3,331 |
| Interest-bearing deposits | $90,845,000 | 3,524 |
| Deposits held in domestic offices | $112,984,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000 | 5,100 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $922,000 | 3,765 |
| Total equity capital | $9,388,000 | 4,610 |
| Total bank equity capital | $9,388,000 | 4,610 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $325,000 | 5,719 |
| Surplus | $375,000 | 8,920 |
| Undivided profits | $8,688,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $113,220,000 | 3,631 |
| Long-term assets (5+ years) | $54,512,000 | 1,475 |
| Average Assets, year-to-date | $111,981,200 | 3,752 |
| Average Assets, quarterly | $119,178,000 | 3,668 |
| Volatile liabilities | $17,150,000 | 3,427 |
| Insider loans | $1,498,000 | 2,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,640,000 | 4,632 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,533 |
| Tier 2 risk-based capital | $382,000 | 6,168 |
| Total risk weighted assets | $46,847,600 | 5,315 |
| Total unused commitments | $6,640,000 | 4,639 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $103,079,000 | 4,205 |
| Cash and due from depository institutions | $5,759,000 | 2,965 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,394,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
| Net loans & leases | $33,579,000 | 6,467 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,326,000 | 3,365 |
| Other real estate owned | $15,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,006,000 | 6,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,079,000 | 4,205 |
| Total liabilities | $94,120,000 | 4,150 |
| Total deposits | $93,089,000 | 3,960 |
| Interest-bearing deposits | $73,956,000 | 4,235 |
| Deposits held in domestic offices | $93,089,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $442,000 | 4,138 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $589,000 | 5,276 |
| Total equity capital | $8,959,000 | 4,741 |
| Total bank equity capital | $8,959,000 | 4,741 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $325,000 | 5,962 |
| Surplus | $375,000 | 9,277 |
| Undivided profits | $8,259,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
| Income earned, not collected on loans | $251,000 | 7,471 |
| Earning assets | $93,973,000 | 4,258 |
| Long-term assets (5+ years) | $33,341,000 | 1,933 |
| Average Assets, year-to-date | $97,615,000 | 4,254 |
| Average Assets, quarterly | $99,396,000 | 4,291 |
| Volatile liabilities | $12,173,000 | 4,361 |
| Insider loans | $1,597,000 | 2,488 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,545,000 | 6,076 |
| Tier 1 (core) risk-based capital | $8,789,000 | 4,678 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $41,898,600 | 5,753 |
| Total unused commitments | $3,545,000 | 6,085 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $96,022,000 | 4,579 |
| Cash and due from depository institutions | $4,855,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,287,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $29,133,000 | 7,091 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,399,000 | 3,226 |
| Other real estate owned | $15,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,033,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,022,000 | 4,579 |
| Total liabilities | $87,666,000 | 4,511 |
| Total deposits | $86,789,000 | 4,335 |
| Interest-bearing deposits | $70,655,000 | 4,555 |
| Deposits held in domestic offices | $86,789,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $220,000 | 4,499 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $657,000 | 4,898 |
| Total equity capital | $8,356,000 | 5,055 |
| Total bank equity capital | $8,356,000 | 5,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $325,000 | 6,314 |
| Surplus | $375,000 | 9,707 |
| Undivided profits | $7,656,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $194,000 | 8,566 |
| Earning assets | $87,720,000 | 4,610 |
| Long-term assets (5+ years) | $33,100,000 | 1,825 |
| Average Assets, year-to-date | $95,518,000 | 4,437 |
| Average Assets, quarterly | $94,678,500 | 4,584 |
| Volatile liabilities | $11,500,000 | 4,427 |
| Insider loans | $1,643,000 | 2,511 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,314,000 | 5,492 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,008 |
| Tier 2 risk-based capital | $259,000 | 7,787 |
| Total risk weighted assets | $37,129,600 | 6,297 |
| Total unused commitments | $4,314,000 | 5,503 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $94,613,000 | 4,649 |
| Cash and due from depository institutions | $3,668,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,044,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,687 |
| Net loans & leases | $20,603,000 | 8,466 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,524,000 | 3,002 |
| Other real estate owned | $15,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,109,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,613,000 | 4,649 |
| Total liabilities | $86,277,000 | 4,590 |
| Total deposits | $85,206,000 | 4,434 |
| Interest-bearing deposits | $70,202,000 | 4,617 |
| Deposits held in domestic offices | $85,206,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,000 | 4,898 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,049,000 | 3,505 |
| Total equity capital | $8,336,000 | 5,061 |
| Total bank equity capital | $8,336,000 | 5,061 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $325,000 | 6,662 |
| Surplus | $375,000 | 10,101 |
| Undivided profits | $7,636,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $87,297,000 | 4,627 |
| Long-term assets (5+ years) | $32,251,000 | 1,700 |
| Average Assets, year-to-date | $90,032,400 | 4,652 |
| Average Assets, quarterly | $93,311,000 | 4,646 |
| Volatile liabilities | $12,381,000 | 3,900 |
| Insider loans | $1,559,000 | 2,682 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,954,000 | 5,614 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,037 |
| Tier 2 risk-based capital | $229,000 | 8,396 |
| Total risk weighted assets | $31,201,100 | 7,007 |
| Total unused commitments | $3,954,000 | 5,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $87,295,000 | 4,919 |
| Cash and due from depository institutions | $4,403,000 | 3,120 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,718,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
| Net loans & leases | $14,367,000 | 9,961 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,551,000 | 2,896 |
| Other real estate owned | $15,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,341,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,295,000 | 4,919 |
| Total liabilities | $79,992,000 | 4,868 |
| Total deposits | $79,310,000 | 4,683 |
| Interest-bearing deposits | $63,713,000 | 4,969 |
| Deposits held in domestic offices | $79,310,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $317,000 | 4,103 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $365,000 | 6,470 |
| Total equity capital | $7,303,000 | 5,314 |
| Total bank equity capital | $7,303,000 | 5,314 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $325,000 | 7,043 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $6,603,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $94,000 | 11,037 |
| Earning assets | $78,985,000 | 4,984 |
| Long-term assets (5+ years) | $27,002,000 | 1,999 |
| Average Assets, year-to-date | $91,765,000 | 4,619 |
| Average Assets, quarterly | $87,139,500 | 4,901 |
| Volatile liabilities | $8,122,000 | 5,032 |
| Insider loans | $2,096,000 | 2,001 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,861,000 | 6,487 |
| Tier 1 (core) risk-based capital | $8,065,000 | 4,963 |
| Tier 2 risk-based capital | $176,000 | 9,601 |
| Total risk weighted assets | $25,072,300 | 8,021 |
| Total unused commitments | $2,861,000 | 6,498 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $94,893,000 | 4,678 |
| Cash and due from depository institutions | $3,932,000 | 3,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,092,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,688 |
| Net loans & leases | $12,903,000 | 10,557 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,616,000 | 2,795 |
| Other real estate owned | $80,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,070,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,893,000 | 4,678 |
| Total liabilities | $87,153,000 | 4,626 |
| Total deposits | $86,650,000 | 4,465 |
| Interest-bearing deposits | $72,224,000 | 4,630 |
| Deposits held in domestic offices | $86,650,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,704 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $463,000 | 5,654 |
| Total equity capital | $7,740,000 | 5,131 |
| Total bank equity capital | $7,740,000 | 5,131 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $325,000 | 7,411 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $7,040,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $78,000 | 11,669 |
| Earning assets | $87,195,000 | 4,672 |
| Long-term assets (5+ years) | $24,976,000 | 2,219 |
| Average Assets, year-to-date | $93,457,800 | 4,631 |
| Average Assets, quarterly | $93,892,500 | 4,678 |
| Volatile liabilities | $8,141,000 | 4,763 |
| Insider loans | $645,000 | 4,964 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,944,000 | 7,601 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,055 |
| Tier 2 risk-based capital | $159,000 | 10,233 |
| Total risk weighted assets | $22,544,300 | 8,633 |
| Total unused commitments | $1,944,000 | 7,627 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $92,380,000 | 4,867 |
| Cash and due from depository institutions | $4,454,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $68,006,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $11,503,000 | 11,204 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,423,000 | 3,017 |
| Other real estate owned | $87,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,207,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,380,000 | 4,867 |
| Total liabilities | $85,178,000 | 4,820 |
| Total deposits | $84,496,000 | 4,683 |
| Interest-bearing deposits | $71,273,000 | 4,806 |
| Deposits held in domestic offices | $84,496,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $457,000 | 3,263 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $225,000 | 9,486 |
| Total equity capital | $7,202,000 | 5,251 |
| Total bank equity capital | $7,202,000 | 5,251 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $325,000 | 7,787 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $6,502,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $84,209,000 | 4,883 |
| Long-term assets (5+ years) | $22,963,000 | 2,329 |
| Average Assets, year-to-date | $87,727,600 | 4,974 |
| Average Assets, quarterly | $91,334,000 | 4,873 |
| Volatile liabilities | $8,535,000 | 4,619 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,997,000 | 7,328 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,196 |
| Tier 2 risk-based capital | $143,000 | 10,831 |
| Total risk weighted assets | $17,032,500 | 10,091 |
| Total unused commitments | $1,997,000 | 7,358 |
| Derivatives | $0 | 651 |