Home > Home Security Bank > Assets and Liabilities
Home Security Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $114,375,000 | 3,993 |
| Cash and due from depository institutions | $6,538,000 | 4,097 |
| Interest-bearing balances | $223,000 | 3,739 |
| Securities | $4,278,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,736 |
| Net loans & leases | $96,503,000 | 3,153 |
| Loan loss allowance | $975,000 | 3,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,090,000 | 2,830 |
| Other real estate owned | $97,000 | 4,097 |
| Goodwill and other intangibles | $434,000 | 1,921 |
| All other assets | $1,895,000 | 4,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,375,000 | 3,993 |
| Total liabilities | $102,535,000 | 3,996 |
| Total deposits | $101,407,000 | 3,736 |
| Interest-bearing deposits | $78,832,000 | 4,057 |
| Deposits held in domestic offices | $101,407,000 | 3,732 |
| % 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 | $1,128,000 | 3,278 |
| Total equity capital | $11,840,000 | 3,839 |
| Total bank equity capital | $11,840,000 | 3,839 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $5,910,000 | 2,640 |
| Undivided profits | $4,680,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 220 |
| Income earned, not collected on loans | $1,139,000 | 2,358 |
| Earning assets | $102,544,000 | 4,069 |
| Long-term assets (5+ years) | $6,905,000 | 5,393 |
| Average Assets, year-to-date | $108,845,800 | 4,004 |
| Average Assets, quarterly | $113,098,000 | 3,982 |
| Volatile liabilities | $13,325,000 | 4,814 |
| Insider loans | $6,171,000 | 743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,080,000 | 2,411 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,818 |
| Tier 2 risk-based capital | $975,000 | 3,348 |
| Total risk weighted assets | $105,009,800 | 2,969 |
| Total unused commitments | $19,080,000 | 2,415 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $102,742,000 | 4,306 |
| Cash and due from depository institutions | $6,457,000 | 3,519 |
| Interest-bearing balances | $81,000 | 5,107 |
| Securities | $4,383,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $87,696,000 | 3,296 |
| Loan loss allowance | $848,000 | 3,904 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,822,000 | 4,266 |
| Other real estate owned | $65,000 | 3,519 |
| Goodwill and other intangibles | $471,000 | 1,935 |
| All other assets | $1,848,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,742,000 | 4,306 |
| Total liabilities | $92,729,000 | 4,300 |
| Total deposits | $91,091,000 | 4,057 |
| Interest-bearing deposits | $69,353,000 | 4,522 |
| Deposits held in domestic offices | $91,091,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 4,678 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $738,000 | 4,085 |
| Total equity capital | $10,013,000 | 4,241 |
| Total bank equity capital | $10,013,000 | 4,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $4,505,000 | 3,262 |
| Undivided profits | $4,258,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,177,000 | 1,903 |
| Earning assets | $92,160,000 | 4,360 |
| Long-term assets (5+ years) | $13,005,000 | 4,272 |
| Average Assets, year-to-date | $103,504,200 | 4,135 |
| Average Assets, quarterly | $103,404,000 | 4,238 |
| Volatile liabilities | $11,503,000 | 5,058 |
| Insider loans | $4,339,000 | 1,083 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,121,000 | 2,646 |
| Tier 1 (core) risk-based capital | $9,606,000 | 4,407 |
| Tier 2 risk-based capital | $848,000 | 3,619 |
| Total risk weighted assets | $95,615,600 | 3,116 |
| Total unused commitments | $17,121,000 | 2,649 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $104,008,000 | 4,212 |
| Cash and due from depository institutions | $11,315,000 | 3,747 |
| Interest-bearing balances | $4,926,000 | 1,242 |
| Securities | $13,394,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 7,812 |
| Net loans & leases | $74,087,000 | 3,613 |
| Loan loss allowance | $723,000 | 4,360 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,754,000 | 4,309 |
| Other real estate owned | $65,000 | 3,747 |
| Goodwill and other intangibles | $786,000 | 1,574 |
| All other assets | $2,122,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,008,000 | 4,212 |
| Total liabilities | $95,472,000 | 4,127 |
| Total deposits | $94,701,000 | 3,922 |
| Interest-bearing deposits | $74,081,000 | 4,254 |
| Deposits held in domestic offices | $94,701,000 | 3,916 |
| % 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 | $771,000 | 4,288 |
| Total equity capital | $8,536,000 | 4,949 |
| Total bank equity capital | $8,536,000 | 4,949 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $4,505,000 | 3,120 |
| Undivided profits | $2,781,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $960,000 | 2,345 |
| Earning assets | $92,892,000 | 4,309 |
| Long-term assets (5+ years) | $20,632,000 | 3,097 |
| Average Assets, year-to-date | $100,172,600 | 4,152 |
| Average Assets, quarterly | $102,927,500 | 4,171 |
| Volatile liabilities | $15,482,000 | 3,701 |
| Insider loans | $6,370,000 | 643 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,540,000 | 2,390 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,159 |
| Tier 2 risk-based capital | $723,000 | 3,975 |
| Total risk weighted assets | $81,479,100 | 3,381 |
| Total unused commitments | $18,540,000 | 2,395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $99,463,000 | 4,346 |
| Cash and due from depository institutions | $13,488,000 | 3,726 |
| Interest-bearing balances | $5,676,000 | 799 |
| Securities | $21,193,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,159,000 | 4,318 |
| Loan loss allowance | $514,000 | 5,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,816,000 | 4,127 |
| Other real estate owned | $85,000 | 3,726 |
| Goodwill and other intangibles | $844,000 | 1,447 |
| All other assets | $1,878,000 | 3,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,463,000 | 4,346 |
| Total liabilities | $91,968,000 | 4,227 |
| Total deposits | $91,265,000 | 4,029 |
| Interest-bearing deposits | $72,160,000 | 4,332 |
| Deposits held in domestic offices | $91,265,000 | 4,020 |
| % 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 | $703,000 | 4,672 |
| Total equity capital | $7,495,000 | 5,444 |
| Total bank equity capital | $7,495,000 | 5,444 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $4,505,000 | 3,055 |
| Undivided profits | $1,740,000 | 7,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 384 |
| Income earned, not collected on loans | $820,000 | 2,816 |
| Earning assets | $87,028,000 | 4,535 |
| Long-term assets (5+ years) | $19,402,000 | 2,846 |
| Average Assets, year-to-date | $84,218,000 | 4,809 |
| Average Assets, quarterly | $98,835,500 | 4,311 |
| Volatile liabilities | $15,133,000 | 3,733 |
| Insider loans | $6,153,000 | 650 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,695,000 | 2,132 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,842 |
| Tier 2 risk-based capital | $514,000 | 5,061 |
| Total risk weighted assets | $69,782,200 | 3,839 |
| Total unused commitments | $19,695,000 | 2,138 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $74,268,000 | 5,619 |
| Cash and due from depository institutions | $8,918,000 | 5,025 |
| Interest-bearing balances | $4,130,000 | 943 |
| Securities | $5,868,000 | 9,407 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $54,221,000 | 4,746 |
| Loan loss allowance | $554,000 | 5,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 8,682 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,872,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,268,000 | 5,619 |
| Total liabilities | $68,850,000 | 5,478 |
| Total deposits | $68,220,000 | 5,292 |
| Interest-bearing deposits | $53,858,000 | 5,657 |
| Deposits held in domestic offices | $68,220,000 | 5,282 |
| % 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 | $630,000 | 5,067 |
| Total equity capital | $5,418,000 | 6,889 |
| Total bank equity capital | $5,418,000 | 6,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $3,755,000 | 3,612 |
| Undivided profits | $413,000 | 9,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $809,000 | 2,822 |
| Earning assets | $67,219,000 | 5,672 |
| Long-term assets (5+ years) | $9,920,000 | 4,230 |
| Average Assets, year-to-date | $67,357,800 | 5,866 |
| Average Assets, quarterly | $74,979,000 | 5,538 |
| Volatile liabilities | $12,056,000 | 4,277 |
| Insider loans | $3,723,000 | 1,168 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,605,000 | 2,076 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,781 |
| Tier 2 risk-based capital | $554,000 | 4,867 |
| Total risk weighted assets | $59,623,200 | 4,399 |
| Total unused commitments | $19,605,000 | 2,089 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,118,000 | 6,789 |
| Cash and due from depository institutions | $6,941,000 | 5,163 |
| Interest-bearing balances | $3,976,000 | 1,164 |
| Securities | $6,899,000 | 9,434 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $39,039,000 | 5,948 |
| Loan loss allowance | $376,000 | 7,228 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,090,000 | 5,750 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,649,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,118,000 | 6,789 |
| Total liabilities | $53,000,000 | 6,725 |
| Total deposits | $52,635,000 | 6,539 |
| Interest-bearing deposits | $43,358,000 | 6,699 |
| Deposits held in domestic offices | $52,635,000 | 6,532 |
| % 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 | $365,000 | 7,535 |
| Total equity capital | $5,118,000 | 7,262 |
| Total bank equity capital | $5,118,000 | 7,262 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $3,005,000 | 4,166 |
| Undivided profits | $863,000 | 9,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $470,000 | 5,020 |
| Earning assets | $52,414,000 | 6,837 |
| Long-term assets (5+ years) | $7,722,000 | 4,689 |
| Average Assets, year-to-date | $52,275,200 | 7,039 |
| Average Assets, quarterly | $56,436,000 | 6,865 |
| Volatile liabilities | $9,856,000 | 4,618 |
| Insider loans | $2,905,000 | 1,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $360,000 | 1,136 |
| Unused loan commitments | $13,374,000 | 2,644 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,110 |
| Tier 2 risk-based capital | $376,000 | 6,446 |
| Total risk weighted assets | $45,626,900 | 5,403 |
| Total unused commitments | $13,374,000 | 2,655 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $46,083,000 | 7,870 |
| Cash and due from depository institutions | $4,813,000 | 7,248 |
| Interest-bearing balances | $1,382,000 | 2,023 |
| Securities | $5,641,000 | 10,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,116,000 | 6,601 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $840,000 | 6,721 |
| Other real estate owned | $60,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,613,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,083,000 | 7,870 |
| Total liabilities | $42,260,000 | 7,794 |
| Total deposits | $40,877,000 | 7,740 |
| Interest-bearing deposits | $35,239,000 | 7,688 |
| Deposits held in domestic offices | $40,877,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 3,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $158,000 | 9,841 |
| Total equity capital | $3,823,000 | 8,382 |
| Total bank equity capital | $3,823,000 | 8,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $2,065,000 | 5,407 |
| Undivided profits | $508,000 | 10,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $40,139,000 | 8,083 |
| Long-term assets (5+ years) | $7,365,000 | 4,958 |
| Average Assets, year-to-date | $42,888,200 | 8,097 |
| Average Assets, quarterly | $44,641,500 | 7,980 |
| Volatile liabilities | $8,587,000 | 4,839 |
| Insider loans | $1,250,000 | 3,140 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $140,000 | 1,166 |
| Unused loan commitments | $8,672,000 | 3,470 |
| Tier 1 (core) risk-based capital | $4,009,000 | 8,274 |
| Tier 2 risk-based capital | $296,000 | 7,557 |
| Total risk weighted assets | $37,876,200 | 6,148 |
| Total unused commitments | $8,672,000 | 3,477 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $38,436,000 | 9,046 |
| Cash and due from depository institutions | $3,872,000 | 8,210 |
| Interest-bearing balances | $210,000 | 5,426 |
| Securities | $8,480,000 | 9,679 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 6,660 |
| Net loans & leases | $23,090,000 | 8,199 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $897,000 | 6,582 |
| Other real estate owned | $49,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $531,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,436,000 | 9,046 |
| Total liabilities | $35,458,000 | 8,937 |
| Total deposits | $35,222,000 | 8,802 |
| Interest-bearing deposits | $28,936,000 | 8,977 |
| Deposits held in domestic offices | $35,222,000 | 8,796 |
| % 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 | $236,000 | 8,590 |
| Total equity capital | $2,978,000 | 9,816 |
| Total bank equity capital | $2,978,000 | 9,816 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $428,000 | 11,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $33,297,000 | 9,283 |
| Long-term assets (5+ years) | $7,742,000 | 5,118 |
| Average Assets, year-to-date | $37,596,400 | 9,003 |
| Average Assets, quarterly | $37,424,500 | 9,112 |
| Volatile liabilities | $8,631,000 | 4,575 |
| Insider loans | $28,000 | 11,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,341,000 | 3,837 |
| Tier 1 (core) risk-based capital | $2,978,000 | 9,759 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $26,226,900 | 7,922 |
| Total unused commitments | $7,341,000 | 3,856 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,862,000 | 9,433 |
| Cash and due from depository institutions | $3,163,000 | 8,629 |
| Interest-bearing balances | $255,000 | 5,857 |
| Securities | $10,309,000 | 9,027 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 6,625 |
| Net loans & leases | $20,433,000 | 8,827 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $666,000 | 7,819 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $346,000 | 11,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,862,000 | 9,433 |
| Total liabilities | $34,170,000 | 9,319 |
| Total deposits | $33,990,000 | 9,197 |
| Interest-bearing deposits | $27,961,000 | 9,380 |
| Deposits held in domestic offices | $33,990,000 | 9,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000 | 4,974 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $171,000 | 10,683 |
| Total equity capital | $2,692,000 | 10,239 |
| Total bank equity capital | $2,692,000 | 10,239 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $342,000 | 11,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $250,000 | 7,530 |
| Earning assets | $32,942,000 | 9,483 |
| Long-term assets (5+ years) | $11,528,000 | 3,954 |
| Average Assets, year-to-date | $32,089,600 | 9,961 |
| Average Assets, quarterly | $35,657,500 | 9,535 |
| Volatile liabilities | $5,151,000 | 6,446 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,085,000 | 458 |
| Unused loan commitments | $7,306,000 | 3,625 |
| Tier 1 (core) risk-based capital | $2,692,000 | 10,184 |
| Tier 2 risk-based capital | $186,000 | 9,785 |
| Total risk weighted assets | $25,711,500 | 8,112 |
| Total unused commitments | $7,306,000 | 3,644 |
| Derivatives | $0 | 651 |