Home > First National Bank of Gonzales > Assets and Liabilities
First National Bank of Gonzales, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $103,375,000 | 4,339 |
| Cash and due from depository institutions | $6,060,000 | 3,414 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $19,326,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,148 |
| Net loans & leases | $57,692,000 | 4,719 |
| Loan loss allowance | $855,000 | 3,954 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,061,000 | 3,913 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $15,036,000 | 319 |
| All other assets | $1,125,000 | 5,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,375,000 | 4,339 |
| Total liabilities | $80,822,000 | 4,790 |
| Total deposits | $78,729,000 | 4,619 |
| Interest-bearing deposits | $56,006,000 | 5,245 |
| Deposits held in domestic offices | $78,729,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,093,000 | 1,990 |
| Total equity capital | $22,553,000 | 2,076 |
| Total bank equity capital | $22,553,000 | 2,076 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $672,000 | 3,944 |
| Surplus | $21,624,000 | 882 |
| Undivided profits | $257,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $324,000 | 6,655 |
| Earning assets | $79,193,000 | 4,950 |
| Long-term assets (5+ years) | $4,888,000 | 6,043 |
| Average Assets, year-to-date | $94,875,200 | 4,460 |
| Average Assets, quarterly | $96,449,500 | 4,519 |
| Volatile liabilities | $6,542,000 | 6,793 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,153,000 | 4,528 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,475 |
| Tier 2 risk-based capital | $735,830 | 4,156 |
| Total risk weighted assets | $58,746,930 | 4,758 |
| Total unused commitments | $7,153,000 | 4,529 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $92,377,000 | 4,730 |
| Cash and due from depository institutions | $13,933,000 | 3,332 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $14,433,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $59,219,000 | 4,566 |
| Loan loss allowance | $652,000 | 4,771 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,322,000 | 3,556 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,320,000 | 3,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,377,000 | 4,730 |
| Total liabilities | $83,774,000 | 4,690 |
| Total deposits | $81,136,000 | 4,505 |
| Interest-bearing deposits | $59,787,000 | 5,053 |
| Deposits held in domestic offices | $81,136,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,352 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $313,000 | 6,832 |
| Total equity capital | $8,603,000 | 4,805 |
| Total bank equity capital | $8,603,000 | 4,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $672,000 | 4,060 |
| Surplus | $1,502,000 | 6,229 |
| Undivided profits | $6,429,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $74,002,000 | 5,166 |
| Long-term assets (5+ years) | $7,126,000 | 5,611 |
| Average Assets, year-to-date | $92,915,000 | 4,539 |
| Average Assets, quarterly | $93,009,500 | 4,656 |
| Volatile liabilities | $10,546,000 | 5,279 |
| Insider loans | $1,097,000 | 3,537 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,507,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,832,000 | 4,721 |
| Tier 2 risk-based capital | $652,000 | 4,443 |
| Total risk weighted assets | $59,907,500 | 4,633 |
| Total unused commitments | $7,507,000 | 4,449 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $88,884,000 | 4,789 |
| Cash and due from depository institutions | $5,969,000 | 3,149 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $15,232,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,372 |
| Net loans & leases | $55,964,000 | 4,556 |
| Loan loss allowance | $626,000 | 4,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,396,000 | 3,359 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,023,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,884,000 | 4,789 |
| Total liabilities | $80,819,000 | 4,743 |
| Total deposits | $80,158,000 | 4,536 |
| Interest-bearing deposits | $58,470,000 | 5,128 |
| Deposits held in domestic offices | $80,158,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $661,000 | 4,807 |
| Total equity capital | $8,065,000 | 5,179 |
| Total bank equity capital | $8,065,000 | 5,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $672,000 | 4,089 |
| Surplus | $1,502,000 | 6,188 |
| Undivided profits | $5,891,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $78,796,000 | 4,940 |
| Long-term assets (5+ years) | $6,671,000 | 5,644 |
| Average Assets, year-to-date | $84,298,600 | 4,782 |
| Average Assets, quarterly | $88,175,500 | 4,741 |
| Volatile liabilities | $7,316,000 | 5,926 |
| Insider loans | $903,000 | 3,798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,427,000 | 3,762 |
| Tier 1 (core) risk-based capital | $8,050,000 | 4,991 |
| Tier 2 risk-based capital | $626,000 | 4,452 |
| Total risk weighted assets | $58,427,300 | 4,496 |
| Total unused commitments | $9,427,000 | 3,769 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $76,562,000 | 5,353 |
| Cash and due from depository institutions | $4,438,000 | 3,486 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $10,048,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $53,862,000 | 4,695 |
| Loan loss allowance | $560,000 | 5,272 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,529,000 | 3,121 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,685,000 | 4,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,562,000 | 5,353 |
| Total liabilities | $69,681,000 | 5,299 |
| Total deposits | $69,049,000 | 5,090 |
| Interest-bearing deposits | $50,674,000 | 5,728 |
| Deposits held in domestic offices | $69,049,000 | 5,085 |
| % 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 | $632,000 | 5,040 |
| Total equity capital | $6,881,000 | 5,840 |
| Total bank equity capital | $6,881,000 | 5,840 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $672,000 | 4,224 |
| Surplus | $1,502,000 | 6,256 |
| Undivided profits | $4,707,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $312,000 | 6,680 |
| Earning assets | $68,410,000 | 5,461 |
| Long-term assets (5+ years) | $2,886,000 | 7,095 |
| Average Assets, year-to-date | $75,514,600 | 5,222 |
| Average Assets, quarterly | $76,116,000 | 5,317 |
| Volatile liabilities | $6,444,000 | 6,374 |
| Insider loans | $874,000 | 3,906 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,048,000 | 4,724 |
| Tier 1 (core) risk-based capital | $6,871,000 | 5,690 |
| Tier 2 risk-based capital | $560,000 | 4,761 |
| Total risk weighted assets | $55,357,100 | 4,651 |
| Total unused commitments | $6,048,000 | 4,728 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $72,957,000 | 5,694 |
| Cash and due from depository institutions | $5,346,000 | 3,657 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $9,637,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $49,866,000 | 5,049 |
| Loan loss allowance | $497,000 | 5,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,584,000 | 3,000 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,374,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,957,000 | 5,694 |
| Total liabilities | $66,643,000 | 5,620 |
| Total deposits | $66,281,000 | 5,411 |
| Interest-bearing deposits | $48,244,000 | 6,104 |
| Deposits held in domestic offices | $66,281,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $362,000 | 7,175 |
| Total equity capital | $6,314,000 | 6,239 |
| Total bank equity capital | $6,314,000 | 6,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $672,000 | 4,509 |
| Surplus | $1,502,000 | 6,416 |
| Undivided profits | $4,140,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $64,053,000 | 5,887 |
| Long-term assets (5+ years) | $2,598,000 | 7,320 |
| Average Assets, year-to-date | $68,737,600 | 5,780 |
| Average Assets, quarterly | $71,040,500 | 5,756 |
| Volatile liabilities | $6,375,000 | 6,336 |
| Insider loans | $479,000 | 5,640 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,604,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,134 |
| Tier 2 risk-based capital | $497,000 | 5,292 |
| Total risk weighted assets | $51,655,400 | 4,947 |
| Total unused commitments | $5,604,000 | 4,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $65,106,000 | 6,264 |
| Cash and due from depository institutions | $4,798,000 | 4,072 |
| Interest-bearing balances | $1,500,000 | 2,105 |
| Securities | $9,330,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,765 |
| Net loans & leases | $39,560,000 | 5,890 |
| Loan loss allowance | $466,000 | 6,339 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,628,000 | 2,885 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $515,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,106,000 | 6,264 |
| Total liabilities | $59,317,000 | 6,196 |
| Total deposits | $59,050,000 | 6,016 |
| Interest-bearing deposits | $42,518,000 | 6,770 |
| Deposits held in domestic offices | $59,050,000 | 6,007 |
| % 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 | $267,000 | 8,742 |
| Total equity capital | $5,789,000 | 6,712 |
| Total bank equity capital | $5,789,000 | 6,712 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $672,000 | 4,745 |
| Surplus | $1,502,000 | 6,494 |
| Undivided profits | $3,615,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $203,000 | 8,727 |
| Earning assets | $58,665,000 | 6,334 |
| Long-term assets (5+ years) | $2,602,000 | 7,358 |
| Average Assets, year-to-date | $60,507,200 | 6,398 |
| Average Assets, quarterly | $63,313,000 | 6,321 |
| Volatile liabilities | $2,625,000 | 8,934 |
| Insider loans | $395,000 | 6,322 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,085,000 | 4,951 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,599 |
| Tier 2 risk-based capital | $466,000 | 5,576 |
| Total risk weighted assets | $42,132,600 | 5,733 |
| Total unused commitments | $5,085,000 | 4,964 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $57,500,000 | 6,864 |
| Cash and due from depository institutions | $3,231,000 | 4,201 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,414,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,447 |
| Net loans & leases | $28,329,000 | 7,288 |
| Loan loss allowance | $466,000 | 6,496 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,426,000 | 3,042 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $700,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,500,000 | 6,864 |
| Total liabilities | $52,423,000 | 6,818 |
| Total deposits | $52,148,000 | 6,594 |
| Interest-bearing deposits | $38,439,000 | 7,269 |
| Deposits held in domestic offices | $52,148,000 | 6,588 |
| % 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 | $275,000 | 7,694 |
| Total equity capital | $5,077,000 | 7,049 |
| Total bank equity capital | $5,077,000 | 7,049 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $672,000 | 4,979 |
| Surplus | $1,502,000 | 6,568 |
| Undivided profits | $2,903,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $51,243,000 | 6,952 |
| Long-term assets (5+ years) | $6,422,000 | 5,341 |
| Average Assets, year-to-date | $54,723,600 | 6,960 |
| Average Assets, quarterly | $55,874,500 | 6,938 |
| Volatile liabilities | $1,504,000 | 10,357 |
| Insider loans | $413,000 | 6,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,507,000 | 5,919 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,154 |
| Tier 2 risk-based capital | $382,080 | 6,442 |
| Total risk weighted assets | $30,482,480 | 7,170 |
| Total unused commitments | $3,507,000 | 5,928 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $53,366,000 | 7,417 |
| Cash and due from depository institutions | $3,302,000 | 4,400 |
| Interest-bearing balances | $166,000 | 5,897 |
| Securities | $18,429,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $24,031,000 | 8,025 |
| Loan loss allowance | $416,000 | 7,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,662,000 | 2,750 |
| Other real estate owned | $446,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,196,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,366,000 | 7,417 |
| Total liabilities | $49,316,000 | 7,300 |
| Total deposits | $49,191,000 | 7,128 |
| Interest-bearing deposits | $37,818,000 | 7,678 |
| Deposits held in domestic offices | $49,191,000 | 7,120 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $4,050,000 | 8,330 |
| Total bank equity capital | $4,050,000 | 8,330 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $672,000 | 5,197 |
| Surplus | $1,502,000 | 6,596 |
| Undivided profits | $1,876,000 | 7,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $45,926,000 | 7,716 |
| Long-term assets (5+ years) | $9,571,000 | 4,471 |
| Average Assets, year-to-date | $52,367,600 | 7,348 |
| Average Assets, quarterly | $51,966,000 | 7,480 |
| Volatile liabilities | $1,571,000 | 10,384 |
| Insider loans | $527,000 | 5,544 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,470,000 | 8,327 |
| Tier 1 (core) risk-based capital | $4,050,000 | 8,240 |
| Tier 2 risk-based capital | $337,770 | 7,033 |
| Total risk weighted assets | $26,943,270 | 7,767 |
| Total unused commitments | $1,470,000 | 8,352 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,127,000 | 7,564 |
| Cash and due from depository institutions | $2,607,000 | 4,481 |
| Interest-bearing balances | $156,000 | 6,482 |
| Securities | $10,251,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
| Net loans & leases | $25,087,000 | 7,887 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,618,000 | 2,794 |
| Other real estate owned | $1,286,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $578,000 | 9,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,127,000 | 7,564 |
| Total liabilities | $50,121,000 | 7,380 |
| Total deposits | $49,796,000 | 7,228 |
| Interest-bearing deposits | $39,415,000 | 7,687 |
| Deposits held in domestic offices | $49,796,000 | 7,221 |
| % 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 | $325,000 | 7,820 |
| Total equity capital | $3,006,000 | 9,734 |
| Total bank equity capital | $3,006,000 | 9,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $672,000 | 5,461 |
| Surplus | $1,502,000 | 6,538 |
| Undivided profits | $832,000 | 10,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 10,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $46,194,000 | 7,777 |
| Long-term assets (5+ years) | $3,731,000 | 7,397 |
| Average Assets, year-to-date | $51,586,400 | 7,549 |
| Average Assets, quarterly | $52,261,500 | 7,582 |
| Volatile liabilities | $1,766,000 | 10,345 |
| Insider loans | $410,000 | 2,232 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,099,000 | 8,935 |
| Tier 1 (core) risk-based capital | $3,006,000 | 9,668 |
| Tier 2 risk-based capital | $366,670 | 6,670 |
| Total risk weighted assets | $29,200,370 | 7,479 |
| Total unused commitments | $1,099,000 | 8,963 |
| Derivatives | $0 | 651 |