Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $125,401,000 | 3,660 |
| Cash and due from depository institutions | $10,442,000 | 2,812 |
| Interest-bearing balances | $6,087,000 | 729 |
| Securities | $32,490,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,606,000 | 3,743 |
| Loan loss allowance | $747,000 | 4,376 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,065,000 | 3,904 |
| Other real estate owned | $278,000 | 2,812 |
| Goodwill and other intangibles | $163,000 | 2,407 |
| All other assets | $1,357,000 | 5,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,401,000 | 3,660 |
| Total liabilities | $117,439,000 | 3,548 |
| Total deposits | $107,314,000 | 3,554 |
| Interest-bearing deposits | $98,004,000 | 3,357 |
| Deposits held in domestic offices | $107,314,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,646,000 | 1,633 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,700,000 | 3,003 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $779,000 | 4,339 |
| Total equity capital | $7,962,000 | 5,268 |
| Total bank equity capital | $7,962,000 | 5,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,070,000 | 2,901 |
| Surplus | $6,771,000 | 2,347 |
| Undivided profits | $121,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $636,000 | 4,251 |
| Earning assets | $117,183,000 | 3,603 |
| Long-term assets (5+ years) | $38,632,000 | 1,967 |
| Average Assets, year-to-date | $121,546,200 | 3,621 |
| Average Assets, quarterly | $123,654,500 | 3,661 |
| Volatile liabilities | $17,007,000 | 4,102 |
| Insider loans | $910,000 | 4,088 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,223,000 | 6,383 |
| Tier 1 (core) risk-based capital | $8,241,000 | 4,995 |
| Tier 2 risk-based capital | $755,550 | 4,086 |
| Total risk weighted assets | $80,045,600 | 3,762 |
| Total unused commitments | $3,223,000 | 6,387 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $120,084,000 | 3,755 |
| Cash and due from depository institutions | $12,904,000 | 3,227 |
| Interest-bearing balances | $7,824,000 | 529 |
| Securities | $32,928,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $69,464,000 | 3,995 |
| Loan loss allowance | $777,000 | 4,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,229,000 | 3,670 |
| Other real estate owned | $1,045,000 | 3,227 |
| Goodwill and other intangibles | $194,000 | 2,410 |
| All other assets | $1,320,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,084,000 | 3,755 |
| Total liabilities | $113,105,000 | 3,623 |
| Total deposits | $103,880,000 | 3,608 |
| Interest-bearing deposits | $95,568,000 | 3,395 |
| Deposits held in domestic offices | $103,880,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,071,000 | 1,535 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 3,742 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $754,000 | 4,009 |
| Total equity capital | $6,979,000 | 5,670 |
| Total bank equity capital | $6,979,000 | 5,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,070,000 | 2,969 |
| Surplus | $7,395,000 | 2,151 |
| Undivided profits | $-1,486,000 | 9,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $626,000 | 3,753 |
| Earning assets | $110,216,000 | 3,754 |
| Long-term assets (5+ years) | $38,310,000 | 2,130 |
| Average Assets, year-to-date | $119,368,200 | 3,654 |
| Average Assets, quarterly | $119,267,500 | 3,748 |
| Volatile liabilities | $17,109,000 | 3,867 |
| Insider loans | $521,000 | 5,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,654,000 | 5,139 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,364 |
| Tier 2 risk-based capital | $777,000 | 3,905 |
| Total risk weighted assets | $71,642,100 | 3,996 |
| Total unused commitments | $5,654,000 | 5,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $118,841,000 | 3,748 |
| Cash and due from depository institutions | $7,693,000 | 3,149 |
| Interest-bearing balances | $3,210,000 | 1,676 |
| Securities | $33,819,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $12,033,000 | 1,434 |
| Net loans & leases | $60,654,000 | 4,259 |
| Loan loss allowance | $815,000 | 3,937 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,294,000 | 3,471 |
| Other real estate owned | $1,050,000 | 3,149 |
| Goodwill and other intangibles | $224,000 | 2,291 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,841,000 | 3,748 |
| Total liabilities | $111,647,000 | 3,595 |
| Total deposits | $106,585,000 | 3,510 |
| Interest-bearing deposits | $99,642,000 | 3,232 |
| Deposits held in domestic offices | $106,585,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,036,000 | 1,541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,026,000 | 3,442 |
| Total equity capital | $7,194,000 | 5,656 |
| Total bank equity capital | $7,194,000 | 5,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,070,000 | 2,970 |
| Surplus | $8,088,000 | 1,913 |
| Undivided profits | $-1,964,000 | 10,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $411,000 | 5,351 |
| Earning assets | $109,716,000 | 3,743 |
| Long-term assets (5+ years) | $39,082,000 | 1,947 |
| Average Assets, year-to-date | $112,407,200 | 3,736 |
| Average Assets, quarterly | $118,791,000 | 3,679 |
| Volatile liabilities | $13,432,000 | 4,099 |
| Insider loans | $861,000 | 3,918 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,114,000 | 4,455 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,664 |
| Tier 2 risk-based capital | $768,190 | 3,794 |
| Total risk weighted assets | $61,407,990 | 4,326 |
| Total unused commitments | $7,114,000 | 4,462 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $105,303,000 | 4,126 |
| Cash and due from depository institutions | $6,249,000 | 3,586 |
| Interest-bearing balances | $1,767,000 | 1,926 |
| Securities | $31,995,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,909 |
| Net loans & leases | $60,045,000 | 4,325 |
| Loan loss allowance | $805,000 | 4,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,396,000 | 4,954 |
| Other real estate owned | $955,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,639,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,303,000 | 4,126 |
| Total liabilities | $99,358,000 | 3,951 |
| Total deposits | $94,961,000 | 3,889 |
| Interest-bearing deposits | $83,700,000 | 3,795 |
| Deposits held in domestic offices | $94,961,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,622,000 | 1,725 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $775,000 | 4,363 |
| Total equity capital | $5,945,000 | 6,440 |
| Total bank equity capital | $5,945,000 | 6,440 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,070,000 | 3,037 |
| Surplus | $7,513,000 | 1,996 |
| Undivided profits | $-2,638,000 | 10,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 293 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $96,831,000 | 4,136 |
| Long-term assets (5+ years) | $38,050,000 | 1,748 |
| Average Assets, year-to-date | $104,486,400 | 3,996 |
| Average Assets, quarterly | $106,271,000 | 4,048 |
| Volatile liabilities | $11,885,000 | 4,435 |
| Insider loans | $595,000 | 4,938 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,999,000 | 5,200 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,321 |
| Tier 2 risk-based capital | $717,270 | 3,906 |
| Total risk weighted assets | $57,294,070 | 4,536 |
| Total unused commitments | $4,999,000 | 5,205 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $102,121,000 | 4,350 |
| Cash and due from depository institutions | $4,762,000 | 3,887 |
| Interest-bearing balances | $903,000 | 2,476 |
| Securities | $32,220,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 2,645 |
| Net loans & leases | $56,658,000 | 4,567 |
| Loan loss allowance | $1,086,000 | 3,271 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,446,000 | 4,808 |
| Other real estate owned | $244,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,877,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,121,000 | 4,350 |
| Total liabilities | $91,313,000 | 4,368 |
| Total deposits | $87,091,000 | 4,314 |
| Interest-bearing deposits | $80,756,000 | 4,021 |
| Deposits held in domestic offices | $87,091,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,172,000 | 1,920 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,050,000 | 3,386 |
| Total equity capital | $10,808,000 | 4,063 |
| Total bank equity capital | $10,808,000 | 4,063 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,470,000 | 258 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-4,662,000 | 11,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $94,695,000 | 4,301 |
| Long-term assets (5+ years) | $33,610,000 | 1,803 |
| Average Assets, year-to-date | $96,666,400 | 4,397 |
| Average Assets, quarterly | $99,363,500 | 4,398 |
| Volatile liabilities | $10,495,000 | 4,724 |
| Insider loans | $642,000 | 4,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,088,000 | 4,591 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,060 |
| Tier 2 risk-based capital | $687,890 | 4,124 |
| Total risk weighted assets | $54,632,790 | 4,754 |
| Total unused commitments | $6,088,000 | 4,604 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $95,703,000 | 4,593 |
| Cash and due from depository institutions | $4,223,000 | 4,072 |
| Interest-bearing balances | $1,236,000 | 2,307 |
| Securities | $30,578,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $56,754,000 | 4,520 |
| Loan loss allowance | $1,188,000 | 3,037 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,440,000 | 4,802 |
| Other real estate owned | $290,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,418,000 | 3,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,703,000 | 4,593 |
| Total liabilities | $84,891,000 | 4,652 |
| Total deposits | $80,527,000 | 4,669 |
| Interest-bearing deposits | $74,057,000 | 4,381 |
| Deposits held in domestic offices | $80,527,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 2,074 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,018,000 | 2,087 |
| Total equity capital | $10,812,000 | 4,036 |
| Total bank equity capital | $10,812,000 | 4,036 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,906,000 | 1,365 |
| Surplus | $3,252,000 | 3,976 |
| Undivided profits | $4,654,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $284,000 | 7,371 |
| Earning assets | $88,568,000 | 4,567 |
| Long-term assets (5+ years) | $30,730,000 | 1,776 |
| Average Assets, year-to-date | $96,384,600 | 4,397 |
| Average Assets, quarterly | $96,373,000 | 4,526 |
| Volatile liabilities | $7,254,000 | 5,650 |
| Insider loans | $628,000 | 4,996 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,502,000 | 5,937 |
| Tier 1 (core) risk-based capital | $10,341,000 | 4,089 |
| Tier 2 risk-based capital | $668,330 | 4,174 |
| Total risk weighted assets | $52,946,930 | 4,800 |
| Total unused commitments | $3,502,000 | 5,949 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $98,823,000 | 4,419 |
| Cash and due from depository institutions | $6,089,000 | 3,845 |
| Interest-bearing balances | $2,629,000 | 1,275 |
| Securities | $26,996,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,925,000 | 4,142 |
| Loan loss allowance | $1,284,000 | 2,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,108,000 | 3,484 |
| Other real estate owned | $1,459,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,246,000 | 5,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,823,000 | 4,419 |
| Total liabilities | $88,921,000 | 4,462 |
| Total deposits | $86,162,000 | 4,348 |
| Interest-bearing deposits | $80,151,000 | 4,048 |
| Deposits held in domestic offices | $86,162,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 2,607 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,000 | 4,981 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $629,000 | 4,417 |
| Total equity capital | $9,902,000 | 4,080 |
| Total bank equity capital | $9,902,000 | 4,080 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,906,000 | 1,374 |
| Surplus | $3,252,000 | 3,899 |
| Undivided profits | $3,744,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $392,000 | 5,286 |
| Earning assets | $90,550,000 | 4,419 |
| Long-term assets (5+ years) | $32,759,000 | 1,701 |
| Average Assets, year-to-date | $102,513,800 | 4,174 |
| Average Assets, quarterly | $99,329,000 | 4,364 |
| Volatile liabilities | $9,010,000 | 4,673 |
| Insider loans | $739,000 | 4,524 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,879,000 | 5,629 |
| Tier 1 (core) risk-based capital | $10,589,000 | 3,896 |
| Tier 2 risk-based capital | $706,480 | 3,962 |
| Total risk weighted assets | $55,941,080 | 4,499 |
| Total unused commitments | $3,879,000 | 5,635 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $105,949,000 | 4,230 |
| Cash and due from depository institutions | $8,456,000 | 3,431 |
| Interest-bearing balances | $4,282,000 | 1,395 |
| Securities | $24,853,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $4,594,000 | 3,049 |
| Net loans & leases | $62,822,000 | 3,969 |
| Loan loss allowance | $1,408,000 | 2,774 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,443,000 | 2,984 |
| Other real estate owned | $1,538,000 | 3,431 |
| Goodwill and other intangibles | $295,000 | 1,625 |
| All other assets | $948,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,949,000 | 4,230 |
| Total liabilities | $95,466,000 | 4,244 |
| Total deposits | $93,855,000 | 4,129 |
| Interest-bearing deposits | $88,647,000 | 3,814 |
| Deposits held in domestic offices | $93,855,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,922 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $102,000 | 4,359 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $695,000 | 4,170 |
| Total equity capital | $10,483,000 | 3,903 |
| Total bank equity capital | $10,483,000 | 3,903 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,906,000 | 1,385 |
| Surplus | $3,252,000 | 3,870 |
| Undivided profits | $4,325,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $412,000 | 4,539 |
| Earning assets | $96,551,000 | 4,257 |
| Long-term assets (5+ years) | $36,265,000 | 1,588 |
| Average Assets, year-to-date | $105,302,800 | 4,152 |
| Average Assets, quarterly | $104,299,000 | 4,259 |
| Volatile liabilities | $5,727,000 | 6,039 |
| Insider loans | $804,000 | 4,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,505,000 | 5,911 |
| Tier 1 (core) risk-based capital | $10,188,000 | 3,922 |
| Tier 2 risk-based capital | $749,020 | 3,726 |
| Total risk weighted assets | $59,262,820 | 4,225 |
| Total unused commitments | $3,505,000 | 5,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $106,936,000 | 4,255 |
| Cash and due from depository institutions | $4,730,000 | 3,067 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $26,858,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 8,053 |
| Net loans & leases | $67,476,000 | 3,781 |
| Loan loss allowance | $2,060,000 | 2,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,777,000 | 2,655 |
| Other real estate owned | $2,362,000 | 3,067 |
| Goodwill and other intangibles | $326,000 | 1,559 |
| All other assets | $1,142,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,936,000 | 4,255 |
| Total liabilities | $97,091,000 | 4,289 |
| Total deposits | $95,259,000 | 4,194 |
| Interest-bearing deposits | $89,008,000 | 3,958 |
| Deposits held in domestic offices | $95,259,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,742 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $145,000 | 4,087 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $912,000 | 3,545 |
| Total equity capital | $9,845,000 | 3,942 |
| Total bank equity capital | $9,845,000 | 3,942 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,906,000 | 1,419 |
| Surplus | $3,252,000 | 3,754 |
| Undivided profits | $3,687,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $406,000 | 4,989 |
| Earning assets | $95,699,000 | 4,343 |
| Long-term assets (5+ years) | $33,013,000 | 1,703 |
| Average Assets, year-to-date | $110,342,200 | 4,051 |
| Average Assets, quarterly | $107,449,000 | 4,204 |
| Volatile liabilities | $5,368,000 | 6,276 |
| Insider loans | $1,235,000 | 651 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,231,000 | 5,878 |
| Tier 1 (core) risk-based capital | $9,519,000 | 4,004 |
| Tier 2 risk-based capital | $825,720 | 3,428 |
| Total risk weighted assets | $64,823,120 | 3,973 |
| Total unused commitments | $3,231,000 | 5,905 |
| Derivatives | $0 | 651 |