Home > Douglas Federal Bank, FSB > Assets and Liabilities
Douglas Federal Bank, FSB, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $141,441,000 | 3,310 |
| Cash and due from depository institutions | $5,157,000 | 3,553 |
| Interest-bearing balances | $4,413,000 | 971 |
| Securities | $15,463,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $113,292,000 | 2,717 |
| Loan loss allowance | $1,083,000 | 3,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,230,000 | 2,716 |
| Other real estate owned | $1,908,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,391,000 | 3,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,441,000 | 3,310 |
| Total liabilities | $121,640,000 | 3,439 |
| Total deposits | $99,127,000 | 3,834 |
| Interest-bearing deposits | $89,956,000 | 3,624 |
| Deposits held in domestic offices | $99,127,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,500,000 | 1,280 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,013,000 | 3,560 |
| Total equity capital | $19,801,000 | 2,356 |
| Total bank equity capital | $19,801,000 | 2,356 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $7,510,000 | 2,143 |
| Undivided profits | $12,290,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $751,000 | 3,625 |
| Earning assets | $133,168,000 | 3,254 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $131,061,000 | 3,402 |
| Average Assets, quarterly | $140,302,000 | 3,291 |
| Volatile liabilities | $49,339,000 | 1,778 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $21,500,000 | 348 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,261,000 | 2,845 |
| Tier 1 (core) risk-based capital | $17,610,000 | 2,547 |
| Tier 2 risk-based capital | $1,083,000 | 3,053 |
| Total risk weighted assets | $92,507,000 | 3,297 |
| Total unused commitments | $15,261,000 | 2,846 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $118,518,000 | 3,798 |
| Cash and due from depository institutions | $6,000,000 | 3,927 |
| Interest-bearing balances | $4,794,000 | 855 |
| Securities | $18,008,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $88,815,000 | 3,258 |
| Loan loss allowance | $1,057,000 | 3,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,881,000 | 4,169 |
| Other real estate owned | $2,008,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,806,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,518,000 | 3,798 |
| Total liabilities | $100,461,000 | 4,007 |
| Total deposits | $90,856,000 | 4,066 |
| Interest-bearing deposits | $79,440,000 | 3,994 |
| Deposits held in domestic offices | $90,856,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $605,000 | 4,733 |
| Total equity capital | $18,057,000 | 2,435 |
| Total bank equity capital | $18,057,000 | 2,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $7,510,000 | 2,111 |
| Undivided profits | $10,546,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $111,617,000 | 3,705 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $114,293,200 | 3,792 |
| Average Assets, quarterly | $117,289,500 | 3,801 |
| Volatile liabilities | $37,998,000 | 2,089 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $9,000,000 | 496 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,102,000 | 2,989 |
| Tier 1 (core) risk-based capital | $16,273,000 | 2,702 |
| Tier 2 risk-based capital | $806,000 | 3,777 |
| Total risk weighted assets | $64,206,000 | 4,367 |
| Total unused commitments | $14,102,000 | 2,994 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $101,040,000 | 4,321 |
| Cash and due from depository institutions | $8,163,000 | 4,361 |
| Interest-bearing balances | $7,200,000 | 869 |
| Securities | $4,036,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $83,372,000 | 3,246 |
| Loan loss allowance | $1,000,000 | 3,344 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,802,000 | 4,236 |
| Other real estate owned | $2,057,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,610,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,040,000 | 4,321 |
| Total liabilities | $91,377,000 | 4,290 |
| Total deposits | $85,915,000 | 4,258 |
| Interest-bearing deposits | $81,878,000 | 3,885 |
| Deposits held in domestic offices | $85,915,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $462,000 | 6,018 |
| Total equity capital | $9,663,000 | 4,490 |
| Total bank equity capital | $9,663,000 | 4,490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,663,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $423,000 | 5,238 |
| Earning assets | $94,608,000 | 4,246 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $95,935,600 | 4,310 |
| Average Assets, quarterly | $99,574,000 | 4,297 |
| Volatile liabilities | $28,780,000 | 2,229 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,259,000 | 4,787 |
| Tier 1 (core) risk-based capital | $7,804,000 | 5,118 |
| Tier 2 risk-based capital | $710,000 | 4,026 |
| Total risk weighted assets | $56,516,000 | 4,628 |
| Total unused commitments | $6,259,000 | 4,792 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $91,616,000 | 4,666 |
| Cash and due from depository institutions | $5,516,000 | 5,787 |
| Interest-bearing balances | $4,795,000 | 943 |
| Securities | $6,339,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,055 |
| Net loans & leases | $74,442,000 | 3,622 |
| Loan loss allowance | $866,000 | 3,816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,829,000 | 4,112 |
| Other real estate owned | $1,934,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,491,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,616,000 | 4,666 |
| Total liabilities | $82,707,000 | 4,634 |
| Total deposits | $76,118,000 | 4,705 |
| Interest-bearing deposits | $73,586,000 | 4,261 |
| Deposits held in domestic offices | $76,118,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $589,000 | 5,276 |
| Total equity capital | $8,909,000 | 4,769 |
| Total bank equity capital | $8,909,000 | 4,769 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,909,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $409,000 | 5,585 |
| Earning assets | $85,641,000 | 4,586 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $85,244,800 | 4,773 |
| Average Assets, quarterly | $90,360,500 | 4,662 |
| Volatile liabilities | $18,734,000 | 3,167 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $6,000,000 | 509 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,147,000 | 4,680 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,435 |
| Tier 2 risk-based capital | $649,000 | 4,266 |
| Total risk weighted assets | $51,709,000 | 4,909 |
| Total unused commitments | $6,147,000 | 4,684 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $77,492,000 | 5,452 |
| Cash and due from depository institutions | $698,000 | 5,143 |
| Interest-bearing balances | $277,000 | 3,728 |
| Securities | $4,505,000 | 9,988 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,352 |
| Net loans & leases | $68,725,000 | 3,906 |
| Loan loss allowance | $784,000 | 4,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,629,000 | 4,416 |
| Other real estate owned | $247,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,623,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,492,000 | 5,452 |
| Total liabilities | $69,290,000 | 5,452 |
| Total deposits | $67,801,000 | 5,317 |
| Interest-bearing deposits | $67,801,000 | 4,696 |
| Deposits held in domestic offices | $67,801,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $739,000 | 4,472 |
| Total equity capital | $8,202,000 | 5,132 |
| Total bank equity capital | $8,202,000 | 5,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,202,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $456,000 | 5,079 |
| Earning assets | $73,572,000 | 5,303 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $75,748,600 | 5,375 |
| Average Assets, quarterly | $77,297,000 | 5,412 |
| Volatile liabilities | $11,923,000 | 4,307 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $750,000 | 815 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,853,000 | 3,951 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,021 |
| Tier 2 risk-based capital | $569,000 | 4,766 |
| Total risk weighted assets | $45,316,000 | 5,462 |
| Total unused commitments | $7,853,000 | 3,965 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $73,793,000 | 5,711 |
| Cash and due from depository institutions | $2,815,000 | 5,283 |
| Interest-bearing balances | $2,437,000 | 1,605 |
| Securities | $5,663,000 | 9,913 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 9,216 |
| Net loans & leases | $60,486,000 | 4,241 |
| Loan loss allowance | $769,000 | 4,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,299,000 | 2,340 |
| Other real estate owned | $102,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,363,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,793,000 | 5,711 |
| Total liabilities | $66,179,000 | 5,709 |
| Total deposits | $64,731,000 | 5,600 |
| Interest-bearing deposits | $63,348,000 | 5,055 |
| Deposits held in domestic offices | $64,731,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $448,000 | 6,668 |
| Total equity capital | $7,614,000 | 5,482 |
| Total bank equity capital | $7,614,000 | 5,482 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,614,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $440,000 | 5,343 |
| Earning assets | $68,651,000 | 5,655 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $71,642,400 | 5,644 |
| Average Assets, quarterly | $74,631,000 | 5,617 |
| Volatile liabilities | $9,061,000 | 4,858 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,956,000 | 5,016 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,360 |
| Tier 2 risk-based capital | $544,000 | 4,933 |
| Total risk weighted assets | $43,269,000 | 5,627 |
| Total unused commitments | $4,956,000 | 5,029 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $68,679,000 | 6,008 |
| Cash and due from depository institutions | $6,279,000 | 4,982 |
| Interest-bearing balances | $6,074,000 | 586 |
| Securities | $7,384,000 | 9,774 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $51,892,000 | 4,770 |
| Loan loss allowance | $680,000 | 4,935 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,362,000 | 4,975 |
| Other real estate owned | $83,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,629,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,679,000 | 6,008 |
| Total liabilities | $61,514,000 | 6,051 |
| Total deposits | $61,185,000 | 5,832 |
| Interest-bearing deposits | $60,231,000 | 5,221 |
| Deposits held in domestic offices | $61,185,000 | 5,825 |
| % 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 | $329,000 | 6,922 |
| Total equity capital | $7,165,000 | 5,398 |
| Total bank equity capital | $7,165,000 | 5,398 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,165,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $65,400,000 | 5,829 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $68,470,000 | 5,912 |
| Average Assets, quarterly | $69,006,000 | 5,949 |
| Volatile liabilities | $7,369,000 | 5,382 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,476,000 | 6,911 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,505 |
| Tier 2 risk-based capital | $439,000 | 5,838 |
| Total risk weighted assets | $35,134,000 | 6,505 |
| Total unused commitments | $2,476,000 | 6,922 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $66,440,000 | 6,315 |
| Cash and due from depository institutions | $4,087,000 | 5,309 |
| Interest-bearing balances | $3,806,000 | 1,563 |
| Securities | $5,431,000 | 11,065 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $53,026,000 | 4,555 |
| Loan loss allowance | $670,000 | 5,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,345,000 | 5,074 |
| Other real estate owned | $194,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,307,000 | 3,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,440,000 | 6,315 |
| Total liabilities | $59,794,000 | 6,360 |
| Total deposits | $59,376,000 | 6,181 |
| Interest-bearing deposits | $58,485,000 | 5,577 |
| Deposits held in domestic offices | $59,376,000 | 6,173 |
| % 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 | $418,000 | 6,071 |
| Total equity capital | $6,646,000 | 5,869 |
| Total bank equity capital | $6,646,000 | 5,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,646,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $317,000 | 5,795 |
| Earning assets | $62,313,000 | 6,216 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $65,997,000 | 6,216 |
| Average Assets, quarterly | $67,040,000 | 6,228 |
| Volatile liabilities | $7,675,000 | 4,945 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,904,000 | 4,434 |
| Tier 1 (core) risk-based capital | $6,646,000 | 5,781 |
| Tier 2 risk-based capital | $472,000 | 5,527 |
| Total risk weighted assets | $37,763,000 | 6,170 |
| Total unused commitments | $5,904,000 | 4,458 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $63,631,000 | 6,630 |
| Cash and due from depository institutions | $5,549,000 | 6,231 |
| Interest-bearing balances | $5,298,000 | 1,362 |
| Securities | $2,294,000 | 12,914 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $52,580,000 | 4,623 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,317,000 | 5,167 |
| Other real estate owned | $126,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,715,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,631,000 | 6,630 |
| Total liabilities | $57,708,000 | 6,642 |
| Total deposits | $57,306,000 | 6,501 |
| Interest-bearing deposits | $56,705,000 | 5,845 |
| Deposits held in domestic offices | $57,306,000 | 6,491 |
| % 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 | $402,000 | 6,798 |
| Total equity capital | $5,923,000 | 6,217 |
| Total bank equity capital | $5,923,000 | 6,217 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,923,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $386,000 | 5,226 |
| Earning assets | $60,222,000 | 6,433 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $62,878,000 | 6,533 |
| Average Assets, quarterly | $64,137,500 | 6,511 |
| Volatile liabilities | $6,705,000 | 5,462 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,783,000 | 5,410 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,136 |
| Tier 2 risk-based capital | $411,000 | 6,135 |
| Total risk weighted assets | $34,466,000 | 6,640 |
| Total unused commitments | $3,783,000 | 5,438 |
| Derivatives | $0 | 651 |