Home > Draper Bank and Trust > Assets and Liabilities
Draper Bank and Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 157 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $242,349,000 | 2,007 |
| Cash and due from depository institutions | $22,436,000 | 1,022 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,510,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $169,235,000 | 1,873 |
| Loan loss allowance | $2,406,000 | 1,601 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,643,000 | 3,254 |
| Other real estate owned | $32,000 | 1,022 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,493,000 | 3,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,349,000 | 2,007 |
| Total liabilities | $217,012,000 | 2,021 |
| Total deposits | $209,794,000 | 1,852 |
| Interest-bearing deposits | $126,739,000 | 2,657 |
| Deposits held in domestic offices | $209,794,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,477,000 | 1,381 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $741,000 | 4,495 |
| Total equity capital | $25,337,000 | 1,811 |
| Total bank equity capital | $25,337,000 | 1,811 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $24,637,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $214,745,000 | 2,085 |
| Long-term assets (5+ years) | $53,569,000 | 1,545 |
| Average Assets, year-to-date | $260,845,400 | 1,764 |
| Average Assets, quarterly | $251,473,000 | 1,890 |
| Volatile liabilities | $16,273,000 | 4,230 |
| Insider loans | $2,581,000 | 1,839 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $38,212,000 | 1,438 |
| Tier 1 (core) risk-based capital | $25,194,000 | 1,742 |
| Tier 2 risk-based capital | $2,315,820 | 1,574 |
| Total risk weighted assets | $185,175,120 | 1,764 |
| Total unused commitments | $38,212,000 | 1,439 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 177 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $260,463,000 | 1,802 |
| Cash and due from depository institutions | $33,026,000 | 938 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,520,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 392 |
| Net loans & leases | $157,755,000 | 1,902 |
| Loan loss allowance | $2,330,000 | 1,598 |
| Trading account assets | $3,000 | 162 |
| Bank premises and fixed assets | $2,536,000 | 3,330 |
| Other real estate owned | $378,000 | 938 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,245,000 | 3,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,463,000 | 1,802 |
| Total liabilities | $237,225,000 | 1,792 |
| Total deposits | $225,601,000 | 1,667 |
| Interest-bearing deposits | $146,394,000 | 2,246 |
| Deposits held in domestic offices | $225,601,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,141,000 | 1,527 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $4,500,000 | 177 |
| All other liabilities | $983,000 | 3,317 |
| Total equity capital | $23,238,000 | 1,907 |
| Total bank equity capital | $23,238,000 | 1,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $22,538,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,194,000 | 1,868 |
| Earning assets | $222,278,000 | 1,937 |
| Long-term assets (5+ years) | $44,865,000 | 1,872 |
| Average Assets, year-to-date | $256,477,600 | 1,760 |
| Average Assets, quarterly | $263,325,000 | 1,778 |
| Volatile liabilities | $22,092,000 | 3,252 |
| Insider loans | $1,841,000 | 2,375 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $33,453,000 | 1,619 |
| Tier 1 (core) risk-based capital | $23,450,000 | 1,869 |
| Tier 2 risk-based capital | $6,745,040 | 627 |
| Total risk weighted assets | $179,518,340 | 1,719 |
| Total unused commitments | $33,453,000 | 1,621 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 178 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $245,236,000 | 1,881 |
| Cash and due from depository institutions | $19,572,000 | 945 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,743,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $54,000,000 | 312 |
| Net loans & leases | $146,482,000 | 1,914 |
| Loan loss allowance | $2,268,000 | 1,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,817,000 | 2,863 |
| Other real estate owned | $1,447,000 | 945 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,175,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,236,000 | 1,881 |
| Total liabilities | $223,010,000 | 1,860 |
| Total deposits | $217,879,000 | 1,734 |
| Interest-bearing deposits | $144,629,000 | 2,267 |
| Deposits held in domestic offices | $217,879,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $4,500,000 | 179 |
| All other liabilities | $631,000 | 4,954 |
| Total equity capital | $22,226,000 | 2,021 |
| Total bank equity capital | $22,226,000 | 2,021 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $21,526,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,557,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,150,000 | 960 |
| Earning assets | $218,225,000 | 1,952 |
| Long-term assets (5+ years) | $30,129,000 | 2,366 |
| Average Assets, year-to-date | $230,841,200 | 1,892 |
| Average Assets, quarterly | $240,242,000 | 1,889 |
| Volatile liabilities | $20,619,000 | 2,932 |
| Insider loans | $493,000 | 5,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,579,000 | 1,250 |
| Tier 1 (core) risk-based capital | $21,905,000 | 1,939 |
| Tier 2 risk-based capital | $2,071,400 | 1,571 |
| Total risk weighted assets | $165,515,000 | 1,743 |
| Total unused commitments | $43,579,000 | 1,255 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 162 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $226,223,000 | 2,024 |
| Cash and due from depository institutions | $16,532,000 | 1,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,728,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 694 |
| Net loans & leases | $169,909,000 | 1,655 |
| Loan loss allowance | $2,818,000 | 1,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,275,000 | 5,239 |
| Other real estate owned | $681,000 | 1,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,098,000 | 1,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,223,000 | 2,024 |
| Total liabilities | $205,808,000 | 2,003 |
| Total deposits | $204,321,000 | 1,845 |
| Interest-bearing deposits | $142,863,000 | 2,260 |
| Deposits held in domestic offices | $204,321,000 | 1,838 |
| % 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 | $1,487,000 | 2,569 |
| Total equity capital | $20,415,000 | 2,193 |
| Total bank equity capital | $20,415,000 | 2,193 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $19,715,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,353,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,782,000 | 591 |
| Earning assets | $202,637,000 | 2,068 |
| Long-term assets (5+ years) | $21,037,000 | 2,698 |
| Average Assets, year-to-date | $214,056,400 | 2,029 |
| Average Assets, quarterly | $222,779,000 | 2,024 |
| Volatile liabilities | $27,548,000 | 2,293 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $45,464,000 | 1,167 |
| Tier 1 (core) risk-based capital | $20,117,000 | 2,116 |
| Tier 2 risk-based capital | $2,186,150 | 1,410 |
| Total risk weighted assets | $174,259,750 | 1,612 |
| Total unused commitments | $45,464,000 | 1,170 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $203,994,000 | 2,286 |
| Cash and due from depository institutions | $15,118,000 | 1,497 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,026,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $167,345,000 | 1,717 |
| Loan loss allowance | $2,553,000 | 1,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,298,000 | 5,179 |
| Other real estate owned | $700,000 | 1,497 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,507,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,994,000 | 2,286 |
| Total liabilities | $183,008,000 | 2,307 |
| Total deposits | $178,017,000 | 2,177 |
| Interest-bearing deposits | $118,786,000 | 2,782 |
| Deposits held in domestic offices | $178,017,000 | 2,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,697 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $691,000 | 4,715 |
| Total equity capital | $20,986,000 | 2,138 |
| Total bank equity capital | $20,986,000 | 2,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $20,286,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,989,000 | 745 |
| Earning assets | $182,371,000 | 2,360 |
| Long-term assets (5+ years) | $22,056,000 | 2,486 |
| Average Assets, year-to-date | $193,637,400 | 2,329 |
| Average Assets, quarterly | $205,085,500 | 2,258 |
| Volatile liabilities | $18,185,000 | 3,150 |
| Insider loans | $769,000 | 4,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,346,000 | 1,203 |
| Tier 1 (core) risk-based capital | $20,848,000 | 2,068 |
| Tier 2 risk-based capital | $2,069,100 | 1,543 |
| Total risk weighted assets | $165,044,100 | 1,735 |
| Total unused commitments | $42,346,000 | 1,208 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 121 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $180,223,000 | 2,574 |
| Cash and due from depository institutions | $13,283,000 | 1,594 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,012,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,266 |
| Net loans & leases | $135,714,000 | 2,076 |
| Loan loss allowance | $1,920,000 | 2,009 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,214,000 | 5,381 |
| Other real estate owned | $1,250,000 | 1,594 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,650,000 | 2,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,223,000 | 2,574 |
| Total liabilities | $162,286,000 | 2,578 |
| Total deposits | $161,504,000 | 2,425 |
| Interest-bearing deposits | $107,148,000 | 3,079 |
| Deposits held in domestic offices | $161,504,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $782,000 | 4,460 |
| Total equity capital | $17,937,000 | 2,489 |
| Total bank equity capital | $17,937,000 | 2,489 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $17,237,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,716,000 | 1,294 |
| Earning assets | $161,826,000 | 2,622 |
| Long-term assets (5+ years) | $22,634,000 | 2,294 |
| Average Assets, year-to-date | $170,315,200 | 2,605 |
| Average Assets, quarterly | $178,408,500 | 2,572 |
| Volatile liabilities | $7,207,000 | 5,672 |
| Insider loans | $835,000 | 4,180 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,704,000 | 1,306 |
| Tier 1 (core) risk-based capital | $17,768,000 | 2,415 |
| Tier 2 risk-based capital | $1,668,910 | 1,850 |
| Total risk weighted assets | $133,261,910 | 2,083 |
| Total unused commitments | $35,704,000 | 1,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $161,562,000 | 2,803 |
| Cash and due from depository institutions | $10,872,000 | 1,657 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,846,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $119,855,000 | 2,275 |
| Loan loss allowance | $1,765,000 | 2,193 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,149,000 | 5,598 |
| Other real estate owned | $1,971,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,569,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,562,000 | 2,803 |
| Total liabilities | $147,007,000 | 2,810 |
| Total deposits | $146,609,000 | 2,618 |
| Interest-bearing deposits | $98,633,000 | 3,295 |
| Deposits held in domestic offices | $146,609,000 | 2,609 |
| % 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 | $398,000 | 6,106 |
| Total equity capital | $14,555,000 | 2,803 |
| Total bank equity capital | $14,555,000 | 2,803 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $13,855,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,382,000 | 1,400 |
| Earning assets | $145,001,000 | 2,865 |
| Long-term assets (5+ years) | $22,037,000 | 2,350 |
| Average Assets, year-to-date | $154,823,800 | 2,848 |
| Average Assets, quarterly | $163,400,500 | 2,764 |
| Volatile liabilities | $10,658,000 | 4,155 |
| Insider loans | $919,000 | 3,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,910,000 | 1,917 |
| Tier 1 (core) risk-based capital | $14,796,000 | 2,791 |
| Tier 2 risk-based capital | $1,469,940 | 2,064 |
| Total risk weighted assets | $117,300,340 | 2,283 |
| Total unused commitments | $19,910,000 | 1,930 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 126 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $145,738,000 | 3,143 |
| Cash and due from depository institutions | $7,016,000 | 1,655 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,413,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,175 |
| Net loans & leases | $82,770,000 | 3,068 |
| Loan loss allowance | $1,565,000 | 2,542 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,263,000 | 5,296 |
| Other real estate owned | $3,940,000 | 1,655 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,936,000 | 3,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,738,000 | 3,143 |
| Total liabilities | $132,971,000 | 3,135 |
| Total deposits | $132,498,000 | 2,965 |
| Interest-bearing deposits | $90,771,000 | 3,702 |
| Deposits held in domestic offices | $132,498,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,715 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $435,000 | 5,904 |
| Total equity capital | $12,767,000 | 3,172 |
| Total bank equity capital | $12,767,000 | 3,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $12,067,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $793,000 | 2,244 |
| Earning assets | $131,583,000 | 3,201 |
| Long-term assets (5+ years) | $27,198,000 | 2,066 |
| Average Assets, year-to-date | $141,396,800 | 3,152 |
| Average Assets, quarterly | $147,595,500 | 3,071 |
| Volatile liabilities | $3,100,000 | 8,281 |
| Insider loans | $933,000 | 3,918 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,548,000 | 2,261 |
| Tier 1 (core) risk-based capital | $12,767,000 | 3,096 |
| Tier 2 risk-based capital | $1,109,440 | 2,624 |
| Total risk weighted assets | $88,299,940 | 2,929 |
| Total unused commitments | $15,548,000 | 2,281 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 123 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $135,803,000 | 3,433 |
| Cash and due from depository institutions | $8,076,000 | 1,758 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,218,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,964 |
| Net loans & leases | $74,609,000 | 3,443 |
| Loan loss allowance | $1,741,000 | 2,377 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $817,000 | 7,034 |
| Other real estate owned | $5,195,000 | 1,758 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,488,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,803,000 | 3,433 |
| Total liabilities | $125,049,000 | 3,415 |
| Total deposits | $123,418,000 | 3,301 |
| Interest-bearing deposits | $90,600,000 | 3,882 |
| Deposits held in domestic offices | $123,418,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,105,000 | 2,412 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $526,000 | 5,609 |
| Total equity capital | $10,754,000 | 3,599 |
| Total bank equity capital | $10,754,000 | 3,599 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $10,054,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $869,000 | 2,281 |
| Earning assets | $120,227,000 | 3,513 |
| Long-term assets (5+ years) | $21,439,000 | 2,467 |
| Average Assets, year-to-date | $134,320,600 | 3,377 |
| Average Assets, quarterly | $135,933,500 | 3,407 |
| Volatile liabilities | $6,354,000 | 5,671 |
| Insider loans | $899,000 | 945 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,522,000 | 3,060 |
| Tier 1 (core) risk-based capital | $10,754,000 | 3,542 |
| Tier 2 risk-based capital | $989,330 | 2,942 |
| Total risk weighted assets | $78,395,030 | 3,337 |
| Total unused commitments | $9,522,000 | 3,076 |
| Derivatives | $0 | 651 |