Home > League City Bank & Trust > Assets and Liabilities
League City Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $108,577,000 | 4,166 |
| Cash and due from depository institutions | $3,675,000 | 3,178 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,910,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,422,000 | 5,647 |
| Loan loss allowance | $675,000 | 4,712 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,068,000 | 2,165 |
| Other real estate owned | $168,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,334,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,577,000 | 4,166 |
| Total liabilities | $96,991,000 | 4,171 |
| Total deposits | $93,689,000 | 4,000 |
| Interest-bearing deposits | $70,023,000 | 4,501 |
| Deposits held in domestic offices | $93,689,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,742 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $261,000 | 5,227 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,006,000 | 2,059 |
| Total equity capital | $11,586,000 | 3,912 |
| Total bank equity capital | $11,586,000 | 3,912 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,100,000 | 3,511 |
| Undivided profits | $6,486,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,191 |
| Income earned, not collected on loans | $228,000 | 7,691 |
| Earning assets | $99,332,000 | 4,183 |
| Long-term assets (5+ years) | $39,615,000 | 1,936 |
| Average Assets, year-to-date | $106,838,800 | 4,074 |
| Average Assets, quarterly | $107,730,500 | 4,150 |
| Volatile liabilities | $12,393,000 | 5,030 |
| Insider loans | $2,628,000 | 1,807 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,134,000 | 5,339 |
| Tier 1 (core) risk-based capital | $10,981,000 | 3,961 |
| Tier 2 risk-based capital | $675,000 | 4,443 |
| Total risk weighted assets | $56,198,900 | 4,911 |
| Total unused commitments | $5,134,000 | 5,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $105,715,000 | 4,207 |
| Cash and due from depository institutions | $6,671,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,633,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,935 |
| Net loans & leases | $39,018,000 | 5,930 |
| Loan loss allowance | $640,000 | 4,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,695,000 | 2,341 |
| Other real estate owned | $162,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,616,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,715,000 | 4,207 |
| Total liabilities | $95,706,000 | 4,182 |
| Total deposits | $93,728,000 | 3,959 |
| Interest-bearing deposits | $70,422,000 | 4,451 |
| Deposits held in domestic offices | $93,728,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $445,000 | 5,068 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,533,000 | 2,331 |
| Total equity capital | $10,009,000 | 4,242 |
| Total bank equity capital | $10,009,000 | 4,242 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,100,000 | 3,484 |
| Undivided profits | $4,909,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $179,000 | 8,072 |
| Earning assets | $93,571,000 | 4,305 |
| Long-term assets (5+ years) | $41,817,000 | 1,988 |
| Average Assets, year-to-date | $103,002,200 | 4,155 |
| Average Assets, quarterly | $104,663,500 | 4,196 |
| Volatile liabilities | $10,490,000 | 5,292 |
| Insider loans | $1,804,000 | 2,413 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,684,000 | 5,132 |
| Tier 1 (core) risk-based capital | $10,548,000 | 4,059 |
| Tier 2 risk-based capital | $640,000 | 4,507 |
| Total risk weighted assets | $51,740,900 | 5,089 |
| Total unused commitments | $5,684,000 | 5,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $100,770,000 | 4,331 |
| Cash and due from depository institutions | $3,579,000 | 3,419 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $48,414,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,696 |
| Net loans & leases | $39,543,000 | 5,754 |
| Loan loss allowance | $657,000 | 4,682 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,769,000 | 2,168 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $975,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,770,000 | 4,331 |
| Total liabilities | $90,066,000 | 4,336 |
| Total deposits | $88,488,000 | 4,151 |
| Interest-bearing deposits | $67,885,000 | 4,570 |
| Deposits held in domestic offices | $88,488,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,548,000 | 2,466 |
| Total equity capital | $10,704,000 | 4,073 |
| Total bank equity capital | $10,704,000 | 4,073 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,100,000 | 3,336 |
| Undivided profits | $5,604,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $92,447,000 | 4,332 |
| Long-term assets (5+ years) | $33,025,000 | 2,210 |
| Average Assets, year-to-date | $94,869,200 | 4,350 |
| Average Assets, quarterly | $98,189,500 | 4,368 |
| Volatile liabilities | $10,338,000 | 4,899 |
| Insider loans | $870,000 | 3,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,901,000 | 5,947 |
| Tier 1 (core) risk-based capital | $10,431,000 | 3,999 |
| Tier 2 risk-based capital | $622,840 | 4,475 |
| Total risk weighted assets | $49,793,140 | 5,096 |
| Total unused commitments | $3,901,000 | 5,952 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $91,368,000 | 4,676 |
| Cash and due from depository institutions | $3,533,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,239,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,035 |
| Net loans & leases | $40,840,000 | 5,733 |
| Loan loss allowance | $622,000 | 4,915 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,877,000 | 2,032 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,074,000 | 5,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,368,000 | 4,676 |
| Total liabilities | $80,989,000 | 4,716 |
| Total deposits | $79,296,000 | 4,557 |
| Interest-bearing deposits | $61,404,000 | 4,983 |
| Deposits held in domestic offices | $79,296,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,293,000 | 2,876 |
| Total equity capital | $10,379,000 | 4,157 |
| Total bank equity capital | $10,379,000 | 4,157 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,100,000 | 3,275 |
| Undivided profits | $5,279,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $82,884,000 | 4,708 |
| Long-term assets (5+ years) | $28,051,000 | 2,191 |
| Average Assets, year-to-date | $87,598,000 | 4,673 |
| Average Assets, quarterly | $90,029,500 | 4,681 |
| Volatile liabilities | $10,364,000 | 4,883 |
| Insider loans | $1,462,000 | 2,679 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,456,000 | 6,142 |
| Tier 1 (core) risk-based capital | $10,189,000 | 4,091 |
| Tier 2 risk-based capital | $611,890 | 4,448 |
| Total risk weighted assets | $48,941,390 | 5,123 |
| Total unused commitments | $3,456,000 | 6,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $85,030,000 | 5,054 |
| Cash and due from depository institutions | $3,661,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,167,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 7,554 |
| Net loans & leases | $40,701,000 | 5,798 |
| Loan loss allowance | $656,000 | 4,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,742,000 | 2,124 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,299,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,030,000 | 5,054 |
| Total liabilities | $75,105,000 | 5,123 |
| Total deposits | $73,461,000 | 4,985 |
| Interest-bearing deposits | $57,573,000 | 5,383 |
| Deposits held in domestic offices | $73,461,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $220,000 | 4,499 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,424,000 | 2,688 |
| Total equity capital | $9,925,000 | 4,365 |
| Total bank equity capital | $9,925,000 | 4,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $4,825,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $76,328,000 | 5,148 |
| Long-term assets (5+ years) | $29,011,000 | 2,019 |
| Average Assets, year-to-date | $83,981,000 | 4,938 |
| Average Assets, quarterly | $84,418,500 | 5,032 |
| Volatile liabilities | $8,486,000 | 5,406 |
| Insider loans | $1,769,000 | 2,360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,287,000 | 6,158 |
| Tier 1 (core) risk-based capital | $10,048,000 | 4,223 |
| Tier 2 risk-based capital | $588,320 | 4,666 |
| Total risk weighted assets | $46,997,520 | 5,322 |
| Total unused commitments | $3,287,000 | 6,175 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $85,161,000 | 5,095 |
| Cash and due from depository institutions | $2,701,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,691,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $37,867,000 | 6,066 |
| Loan loss allowance | $714,000 | 4,657 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,253,000 | 2,370 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,049,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,161,000 | 5,095 |
| Total liabilities | $75,117,000 | 5,171 |
| Total deposits | $73,300,000 | 5,069 |
| Interest-bearing deposits | $57,697,000 | 5,462 |
| Deposits held in domestic offices | $73,300,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $356,000 | 3,677 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,461,000 | 2,702 |
| Total equity capital | $10,044,000 | 4,319 |
| Total bank equity capital | $10,044,000 | 4,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $4,944,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $78,158,000 | 5,096 |
| Long-term assets (5+ years) | $22,021,000 | 2,332 |
| Average Assets, year-to-date | $93,423,400 | 4,510 |
| Average Assets, quarterly | $87,222,500 | 4,934 |
| Volatile liabilities | $7,526,000 | 5,507 |
| Insider loans | $1,391,000 | 2,940 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,816,000 | 6,539 |
| Tier 1 (core) risk-based capital | $10,022,000 | 4,208 |
| Tier 2 risk-based capital | $548,160 | 4,898 |
| Total risk weighted assets | $43,687,260 | 5,580 |
| Total unused commitments | $2,816,000 | 6,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $102,547,000 | 4,281 |
| Cash and due from depository institutions | $2,904,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,243,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,064 |
| Net loans & leases | $37,448,000 | 6,055 |
| Loan loss allowance | $675,000 | 4,965 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,534,000 | 2,918 |
| Other real estate owned | $305,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,323,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,547,000 | 4,281 |
| Total liabilities | $93,215,000 | 4,257 |
| Total deposits | $91,719,000 | 4,090 |
| Interest-bearing deposits | $73,283,000 | 4,386 |
| Deposits held in domestic offices | $91,719,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $160,000 | 4,545 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,336,000 | 2,435 |
| Total equity capital | $9,332,000 | 4,335 |
| Total bank equity capital | $9,332,000 | 4,335 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,080,000 | 4,043 |
| Undivided profits | $5,252,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,253 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $95,481,000 | 4,215 |
| Long-term assets (5+ years) | $18,716,000 | 2,687 |
| Average Assets, year-to-date | $103,986,600 | 4,120 |
| Average Assets, quarterly | $99,595,000 | 4,355 |
| Volatile liabilities | $9,018,000 | 4,671 |
| Insider loans | $1,673,000 | 2,436 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,571,000 | 5,871 |
| Tier 1 (core) risk-based capital | $9,945,000 | 4,146 |
| Tier 2 risk-based capital | $561,530 | 4,812 |
| Total risk weighted assets | $44,808,730 | 5,422 |
| Total unused commitments | $3,571,000 | 5,880 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $116,553,000 | 3,873 |
| Cash and due from depository institutions | $4,838,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $64,385,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,292 |
| Net loans & leases | $32,490,000 | 6,631 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,558,000 | 2,861 |
| Other real estate owned | $411,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,441,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,553,000 | 3,873 |
| Total liabilities | $106,609,000 | 3,837 |
| Total deposits | $104,903,000 | 3,710 |
| Interest-bearing deposits | $79,430,000 | 4,226 |
| Deposits held in domestic offices | $104,903,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,306,000 | 2,561 |
| Total equity capital | $9,944,000 | 4,110 |
| Total bank equity capital | $9,944,000 | 4,110 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,080,000 | 4,010 |
| Undivided profits | $5,864,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $107,305,000 | 3,862 |
| Long-term assets (5+ years) | $20,575,000 | 2,600 |
| Average Assets, year-to-date | $128,979,000 | 3,433 |
| Average Assets, quarterly | $112,542,000 | 3,956 |
| Volatile liabilities | $7,628,000 | 4,968 |
| Insider loans | $2,917,000 | 1,433 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,391,000 | 6,014 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,024 |
| Tier 2 risk-based capital | $471,000 | 5,534 |
| Total risk weighted assets | $44,185,700 | 5,448 |
| Total unused commitments | $3,391,000 | 6,033 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $128,714,000 | 3,608 |
| Cash and due from depository institutions | $4,480,000 | 4,772 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $60,481,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $31,100,000 | 594 |
| Net loans & leases | $28,017,000 | 7,369 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,484,000 | 2,942 |
| Other real estate owned | $748,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,404,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,714,000 | 3,608 |
| Total liabilities | $119,060,000 | 3,567 |
| Total deposits | $110,271,000 | 3,673 |
| Interest-bearing deposits | $94,774,000 | 3,722 |
| Deposits held in domestic offices | $110,271,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,020,000 | 1,190 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,369,000 | 2,535 |
| Total equity capital | $9,654,000 | 4,019 |
| Total bank equity capital | $9,654,000 | 4,019 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,654,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $213,000 | 8,351 |
| Earning assets | $119,698,000 | 3,531 |
| Long-term assets (5+ years) | $18,371,000 | 2,784 |
| Average Assets, year-to-date | $133,992,600 | 3,384 |
| Average Assets, quarterly | $123,245,500 | 3,728 |
| Volatile liabilities | $14,432,000 | 3,070 |
| Insider loans | $337,000 | 2,652 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,319,000 | 5,786 |
| Tier 1 (core) risk-based capital | $9,654,000 | 3,956 |
| Tier 2 risk-based capital | $468,000 | 5,520 |
| Total risk weighted assets | $45,159,100 | 5,394 |
| Total unused commitments | $3,319,000 | 5,814 |
| Derivatives | $0 | 651 |