Home > First Southwest Bank > Assets and Liabilities
First Southwest Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $124,970,000 | 3,675 |
| Cash and due from depository institutions | $4,445,000 | 3,129 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $25,080,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,381,000 | 3,458 |
| Loan loss allowance | $1,462,000 | 2,520 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,807,000 | 3,071 |
| Other real estate owned | $66,000 | 3,129 |
| Goodwill and other intangibles | $4,197,000 | 674 |
| All other assets | $1,994,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,970,000 | 3,675 |
| Total liabilities | $109,774,000 | 3,751 |
| Total deposits | $107,773,000 | 3,538 |
| Interest-bearing deposits | $94,795,000 | 3,479 |
| Deposits held in domestic offices | $107,773,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,101,000 | 3,336 |
| Total equity capital | $15,196,000 | 3,045 |
| Total bank equity capital | $15,196,000 | 3,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $14,534,000 | 1,200 |
| Undivided profits | $562,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,629,000 | 1,572 |
| Earning assets | $111,540,000 | 3,773 |
| Long-term assets (5+ years) | $29,304,000 | 2,450 |
| Average Assets, year-to-date | $120,878,800 | 3,639 |
| Average Assets, quarterly | $121,054,000 | 3,745 |
| Volatile liabilities | $16,050,000 | 4,271 |
| Insider loans | $346,000 | 6,243 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,892,000 | 3,048 |
| Tier 1 (core) risk-based capital | $10,757,000 | 4,034 |
| Tier 2 risk-based capital | $1,153,970 | 2,886 |
| Total risk weighted assets | $92,007,170 | 3,318 |
| Total unused commitments | $13,892,000 | 3,049 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $123,048,000 | 3,679 |
| Cash and due from depository institutions | $4,659,000 | 3,277 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $29,217,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $83,906,000 | 3,432 |
| Loan loss allowance | $1,294,000 | 2,744 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,002,000 | 2,847 |
| Other real estate owned | $55,000 | 3,277 |
| Goodwill and other intangibles | $315,000 | 2,159 |
| All other assets | $1,894,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,048,000 | 3,679 |
| Total liabilities | $112,762,000 | 3,630 |
| Total deposits | $108,549,000 | 3,467 |
| Interest-bearing deposits | $95,626,000 | 3,393 |
| Deposits held in domestic offices | $108,549,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,971 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $613,000 | 4,689 |
| Total equity capital | $10,286,000 | 4,143 |
| Total bank equity capital | $10,286,000 | 4,143 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,133,000 | 6,921 |
| Undivided profits | $9,053,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,491,000 | 1,435 |
| Earning assets | $113,136,000 | 3,660 |
| Long-term assets (5+ years) | $29,371,000 | 2,585 |
| Average Assets, year-to-date | $122,533,200 | 3,580 |
| Average Assets, quarterly | $122,331,500 | 3,665 |
| Volatile liabilities | $17,730,000 | 3,773 |
| Insider loans | $355,000 | 6,138 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,054,000 | 3,139 |
| Tier 1 (core) risk-based capital | $10,434,000 | 4,095 |
| Tier 2 risk-based capital | $1,126,990 | 2,827 |
| Total risk weighted assets | $89,992,190 | 3,266 |
| Total unused commitments | $13,054,000 | 3,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $124,458,000 | 3,596 |
| Cash and due from depository institutions | $4,073,000 | 3,196 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $35,034,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $79,617,000 | 3,397 |
| Loan loss allowance | $1,174,000 | 2,889 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,088,000 | 2,625 |
| Other real estate owned | $87,000 | 3,196 |
| Goodwill and other intangibles | $341,000 | 2,068 |
| All other assets | $2,218,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,458,000 | 3,596 |
| Total liabilities | $114,568,000 | 3,508 |
| Total deposits | $110,111,000 | 3,400 |
| Interest-bearing deposits | $98,423,000 | 3,274 |
| Deposits held in domestic offices | $110,111,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $957,000 | 3,654 |
| Total equity capital | $9,890,000 | 4,392 |
| Total bank equity capital | $9,890,000 | 4,392 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $8,665,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,731,000 | 1,204 |
| Earning assets | $114,703,000 | 3,592 |
| Long-term assets (5+ years) | $27,906,000 | 2,499 |
| Average Assets, year-to-date | $117,845,200 | 3,591 |
| Average Assets, quarterly | $120,444,500 | 3,638 |
| Volatile liabilities | $17,134,000 | 3,429 |
| Insider loans | $530,000 | 5,152 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,493,000 | 3,492 |
| Tier 1 (core) risk-based capital | $9,409,000 | 4,406 |
| Tier 2 risk-based capital | $1,097,110 | 2,811 |
| Total risk weighted assets | $87,692,110 | 3,174 |
| Total unused commitments | $10,493,000 | 3,496 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $114,608,000 | 3,823 |
| Cash and due from depository institutions | $3,288,000 | 3,486 |
| Interest-bearing balances | $46,000 | 5,404 |
| Securities | $29,324,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $75,156,000 | 3,591 |
| Loan loss allowance | $1,333,000 | 2,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,298,000 | 3,396 |
| Other real estate owned | $87,000 | 3,486 |
| Goodwill and other intangibles | $367,000 | 1,948 |
| All other assets | $2,288,000 | 3,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,608,000 | 3,823 |
| Total liabilities | $105,525,000 | 3,726 |
| Total deposits | $104,622,000 | 3,533 |
| Interest-bearing deposits | $93,607,000 | 3,392 |
| Deposits held in domestic offices | $104,622,000 | 3,525 |
| % 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 | $903,000 | 3,865 |
| Total equity capital | $9,083,000 | 4,682 |
| Total bank equity capital | $9,083,000 | 4,682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $7,858,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 815 |
| Income earned, not collected on loans | $1,827,000 | 1,199 |
| Earning assets | $106,326,000 | 3,811 |
| Long-term assets (5+ years) | $17,878,000 | 2,998 |
| Average Assets, year-to-date | $109,448,800 | 3,825 |
| Average Assets, quarterly | $113,399,500 | 3,819 |
| Volatile liabilities | $11,423,000 | 4,559 |
| Insider loans | $1,622,000 | 2,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,163,000 | 3,660 |
| Tier 1 (core) risk-based capital | $8,675,000 | 4,728 |
| Tier 2 risk-based capital | $1,037,750 | 2,830 |
| Total risk weighted assets | $82,724,450 | 3,298 |
| Total unused commitments | $9,163,000 | 3,662 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $104,031,000 | 4,272 |
| Cash and due from depository institutions | $2,866,000 | 3,543 |
| Interest-bearing balances | $75,000 | 5,184 |
| Securities | $28,328,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $67,364,000 | 3,974 |
| Loan loss allowance | $1,248,000 | 2,886 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,022,000 | 3,739 |
| Other real estate owned | $281,000 | 3,543 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $2,166,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,031,000 | 4,272 |
| Total liabilities | $95,565,000 | 4,191 |
| Total deposits | $94,833,000 | 3,984 |
| Interest-bearing deposits | $84,103,000 | 3,861 |
| Deposits held in domestic offices | $94,833,000 | 3,972 |
| % 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 | $732,000 | 4,508 |
| Total equity capital | $8,466,000 | 5,000 |
| Total bank equity capital | $8,466,000 | 5,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $7,241,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 397 |
| Income earned, not collected on loans | $1,761,000 | 1,221 |
| Earning assets | $96,767,000 | 4,227 |
| Long-term assets (5+ years) | $14,042,000 | 3,406 |
| Average Assets, year-to-date | $108,416,800 | 3,950 |
| Average Assets, quarterly | $103,662,000 | 4,226 |
| Volatile liabilities | $9,835,000 | 4,933 |
| Insider loans | $1,521,000 | 2,656 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $196,000 | 10,445 |
| Tier 1 (core) risk-based capital | $8,480,000 | 4,883 |
| Tier 2 risk-based capital | $920,800 | 3,217 |
| Total risk weighted assets | $73,336,500 | 3,700 |
| Total unused commitments | $196,000 | 10,451 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $124,661,000 | 3,604 |
| Cash and due from depository institutions | $3,722,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,738,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,336 |
| Net loans & leases | $70,094,000 | 3,741 |
| Loan loss allowance | $1,221,000 | 2,959 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,363,000 | 3,185 |
| Other real estate owned | $291,000 | 3,427 |
| Goodwill and other intangibles | $70,000 | 2,510 |
| All other assets | $2,783,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,661,000 | 3,604 |
| Total liabilities | $116,779,000 | 3,480 |
| Total deposits | $115,719,000 | 3,309 |
| Interest-bearing deposits | $103,464,000 | 3,181 |
| Deposits held in domestic offices | $115,719,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,581 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $936,000 | 3,844 |
| Total equity capital | $7,882,000 | 5,310 |
| Total bank equity capital | $7,882,000 | 5,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $6,657,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
| Income earned, not collected on loans | $2,002,000 | 1,129 |
| Earning assets | $115,432,000 | 3,565 |
| Long-term assets (5+ years) | $18,404,000 | 2,661 |
| Average Assets, year-to-date | $122,951,200 | 3,516 |
| Average Assets, quarterly | $123,154,000 | 3,614 |
| Volatile liabilities | $8,317,000 | 5,160 |
| Insider loans | $1,772,000 | 2,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $230,000 | 10,666 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,292 |
| Tier 2 risk-based capital | $1,004,760 | 2,894 |
| Total risk weighted assets | $80,164,760 | 3,317 |
| Total unused commitments | $230,000 | 10,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $121,832,000 | 3,647 |
| Cash and due from depository institutions | $5,014,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,536,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $75,431,000 | 3,426 |
| Loan loss allowance | $1,445,000 | 2,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,518,000 | 2,935 |
| Other real estate owned | $309,000 | 3,222 |
| Goodwill and other intangibles | $84,000 | 2,330 |
| All other assets | $2,640,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,832,000 | 3,647 |
| Total liabilities | $114,064,000 | 3,539 |
| Total deposits | $112,817,000 | 3,379 |
| Interest-bearing deposits | $100,528,000 | 3,242 |
| Deposits held in domestic offices | $112,817,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 3,906 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $732,000 | 3,868 |
| Total equity capital | $7,768,000 | 5,060 |
| Total bank equity capital | $7,768,000 | 5,060 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,125,000 | 7,604 |
| Undivided profits | $6,543,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 121 |
| Income earned, not collected on loans | $1,890,000 | 1,025 |
| Earning assets | $111,267,000 | 3,652 |
| Long-term assets (5+ years) | $20,906,000 | 2,451 |
| Average Assets, year-to-date | $122,655,000 | 3,532 |
| Average Assets, quarterly | $120,114,500 | 3,664 |
| Volatile liabilities | $8,484,000 | 4,890 |
| Insider loans | $1,728,000 | 2,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $573,000 | 10,136 |
| Tier 1 (core) risk-based capital | $8,103,000 | 4,941 |
| Tier 2 risk-based capital | $1,066,500 | 2,760 |
| Total risk weighted assets | $84,941,800 | 3,110 |
| Total unused commitments | $573,000 | 10,142 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $125,814,000 | 3,597 |
| Cash and due from depository institutions | $4,581,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,304,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $75,225,000 | 3,359 |
| Loan loss allowance | $1,414,000 | 2,768 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,472,000 | 2,950 |
| Other real estate owned | $185,000 | 2,907 |
| Goodwill and other intangibles | $100,000 | 2,193 |
| All other assets | $2,647,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,814,000 | 3,597 |
| Total liabilities | $118,118,000 | 3,488 |
| Total deposits | $117,066,000 | 3,356 |
| Interest-bearing deposits | $104,592,000 | 3,260 |
| Deposits held in domestic offices | $117,066,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,412 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $685,000 | 4,217 |
| Total equity capital | $7,696,000 | 5,157 |
| Total bank equity capital | $7,696,000 | 5,157 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $6,471,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 664 |
| Income earned, not collected on loans | $1,746,000 | 983 |
| Earning assets | $115,829,000 | 3,577 |
| Long-term assets (5+ years) | $14,656,000 | 3,362 |
| Average Assets, year-to-date | $125,106,200 | 3,528 |
| Average Assets, quarterly | $122,894,500 | 3,657 |
| Volatile liabilities | $8,755,000 | 4,523 |
| Insider loans | $1,277,000 | 3,078 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,487,000 | 6,933 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,146 |
| Tier 2 risk-based capital | $1,063,060 | 2,730 |
| Total risk weighted assets | $84,694,060 | 3,044 |
| Total unused commitments | $2,487,000 | 6,956 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $129,894,000 | 3,569 |
| Cash and due from depository institutions | $3,099,000 | 3,067 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,075,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $76,552,000 | 3,366 |
| Loan loss allowance | $1,581,000 | 2,589 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,538,000 | 2,886 |
| Other real estate owned | $389,000 | 3,067 |
| Goodwill and other intangibles | $113,000 | 2,147 |
| All other assets | $2,928,000 | 2,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,894,000 | 3,569 |
| Total liabilities | $121,962,000 | 3,493 |
| Total deposits | $119,145,000 | 3,410 |
| Interest-bearing deposits | $108,044,000 | 3,292 |
| Deposits held in domestic offices | $119,145,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,289 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $373,000 | 3,416 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,003,000 | 3,274 |
| Total equity capital | $7,932,000 | 4,830 |
| Total bank equity capital | $7,932,000 | 4,830 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $6,707,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,234,000 | 884 |
| Earning assets | $120,827,000 | 3,500 |
| Long-term assets (5+ years) | $19,135,000 | 2,696 |
| Average Assets, year-to-date | $131,583,200 | 3,448 |
| Average Assets, quarterly | $128,832,500 | 3,578 |
| Volatile liabilities | $10,185,000 | 4,054 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,819,000 | 4,803 |
| Tier 2 risk-based capital | $1,087,230 | 2,711 |
| Total risk weighted assets | $86,484,830 | 3,055 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |