Home > NBC Bank-Laredo > Assets and Liabilities
NBC Bank-Laredo, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $117,434,000 | 3,889 |
| Cash and due from depository institutions | $6,099,000 | 2,944 |
| Interest-bearing balances | $162,000 | 4,111 |
| Securities | $34,036,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,169 |
| Net loans & leases | $68,749,000 | 4,135 |
| Loan loss allowance | $778,000 | 4,241 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,551,000 | 2,475 |
| Other real estate owned | $160,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,454,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,434,000 | 3,889 |
| Total liabilities | $107,719,000 | 3,820 |
| Total deposits | $100,962,000 | 3,752 |
| Interest-bearing deposits | $83,026,000 | 3,886 |
| Deposits held in domestic offices | $100,962,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,712,000 | 4,163 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,045,000 | 3,469 |
| Total equity capital | $9,715,000 | 4,508 |
| Total bank equity capital | $9,715,000 | 4,508 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,118,000 | 2,838 |
| Surplus | $2,340,000 | 5,049 |
| Undivided profits | $6,257,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $660,000 | 4,107 |
| Earning assets | $106,332,000 | 3,944 |
| Long-term assets (5+ years) | $23,934,000 | 2,818 |
| Average Assets, year-to-date | $109,092,000 | 3,999 |
| Average Assets, quarterly | $115,114,500 | 3,906 |
| Volatile liabilities | $30,940,000 | 2,606 |
| Insider loans | $4,648,000 | 1,037 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,991,000 | 5,406 |
| Tier 1 (core) risk-based capital | $9,055,000 | 4,657 |
| Tier 2 risk-based capital | $778,000 | 3,990 |
| Total risk weighted assets | $75,548,400 | 3,935 |
| Total unused commitments | $4,991,000 | 5,409 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $99,345,000 | 4,436 |
| Cash and due from depository institutions | $7,811,000 | 3,519 |
| Interest-bearing balances | $91,000 | 5,019 |
| Securities | $25,098,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,826 |
| Net loans & leases | $59,936,000 | 4,514 |
| Loan loss allowance | $700,000 | 4,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,870,000 | 2,961 |
| Other real estate owned | $703,000 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,047,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,345,000 | 4,436 |
| Total liabilities | $91,077,000 | 4,372 |
| Total deposits | $88,460,000 | 4,167 |
| Interest-bearing deposits | $75,216,000 | 4,190 |
| Deposits held in domestic offices | $88,460,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,145,000 | 3,824 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $472,000 | 5,533 |
| Total equity capital | $8,268,000 | 4,982 |
| Total bank equity capital | $8,268,000 | 4,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,118,000 | 2,900 |
| Surplus | $2,340,000 | 5,060 |
| Undivided profits | $4,810,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $87,005,000 | 4,604 |
| Long-term assets (5+ years) | $16,152,000 | 3,785 |
| Average Assets, year-to-date | $91,273,400 | 4,614 |
| Average Assets, quarterly | $101,557,000 | 4,302 |
| Volatile liabilities | $26,952,000 | 2,753 |
| Insider loans | $5,193,000 | 892 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,056,000 | 5,439 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,933 |
| Tier 2 risk-based capital | $700,000 | 4,248 |
| Total risk weighted assets | $63,933,000 | 4,385 |
| Total unused commitments | $5,056,000 | 5,444 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $82,571,000 | 5,097 |
| Cash and due from depository institutions | $3,495,000 | 4,067 |
| Interest-bearing balances | $284,000 | 4,043 |
| Securities | $21,289,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $49,847,000 | 4,951 |
| Loan loss allowance | $598,000 | 5,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,607,000 | 3,096 |
| Other real estate owned | $848,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $835,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,571,000 | 5,097 |
| Total liabilities | $73,991,000 | 5,087 |
| Total deposits | $71,669,000 | 4,958 |
| Interest-bearing deposits | $59,051,000 | 5,098 |
| Deposits held in domestic offices | $71,669,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,684,000 | 3,429 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $638,000 | 4,920 |
| Total equity capital | $8,580,000 | 4,923 |
| Total bank equity capital | $8,580,000 | 4,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,118,000 | 2,898 |
| Surplus | $1,340,000 | 6,522 |
| Undivided profits | $6,122,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $384,000 | 5,656 |
| Earning assets | $75,070,000 | 5,132 |
| Long-term assets (5+ years) | $10,699,000 | 4,569 |
| Average Assets, year-to-date | $80,293,800 | 4,959 |
| Average Assets, quarterly | $83,693,000 | 4,957 |
| Volatile liabilities | $22,376,000 | 2,751 |
| Insider loans | $3,073,000 | 1,407 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,516,000 | 6,201 |
| Tier 1 (core) risk-based capital | $8,039,000 | 4,998 |
| Tier 2 risk-based capital | $598,000 | 4,608 |
| Total risk weighted assets | $50,742,900 | 5,026 |
| Total unused commitments | $3,516,000 | 6,205 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $78,821,000 | 5,240 |
| Cash and due from depository institutions | $3,721,000 | 4,671 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $21,745,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,090 |
| Net loans & leases | $38,632,000 | 5,930 |
| Loan loss allowance | $544,000 | 5,381 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,594,000 | 4,518 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $814,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,821,000 | 5,240 |
| Total liabilities | $70,926,000 | 5,227 |
| Total deposits | $70,002,000 | 5,040 |
| Interest-bearing deposits | $53,132,000 | 5,539 |
| Deposits held in domestic offices | $70,002,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $346,000 | 4,251 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $578,000 | 5,338 |
| Total equity capital | $7,895,000 | 5,247 |
| Total bank equity capital | $7,895,000 | 5,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,118,000 | 2,965 |
| Surplus | $1,340,000 | 6,636 |
| Undivided profits | $5,437,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $333,000 | 6,416 |
| Earning assets | $72,698,000 | 5,220 |
| Long-term assets (5+ years) | $8,561,000 | 4,718 |
| Average Assets, year-to-date | $69,797,800 | 5,551 |
| Average Assets, quarterly | $73,317,500 | 5,470 |
| Volatile liabilities | $18,001,000 | 3,260 |
| Insider loans | $2,484,000 | 1,693 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,389,000 | 4,994 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,248 |
| Tier 2 risk-based capital | $503,830 | 5,139 |
| Total risk weighted assets | $40,266,330 | 5,903 |
| Total unused commitments | $5,389,000 | 4,998 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $65,344,000 | 6,171 |
| Cash and due from depository institutions | $4,435,000 | 4,911 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $20,479,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,406 |
| Net loans & leases | $34,580,000 | 6,408 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,120,000 | 5,623 |
| Other real estate owned | $364,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $801,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,344,000 | 6,171 |
| Total liabilities | $58,046,000 | 6,212 |
| Total deposits | $57,298,000 | 6,045 |
| Interest-bearing deposits | $48,372,000 | 6,097 |
| Deposits held in domestic offices | $57,298,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $356,000 | 4,195 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $392,000 | 6,882 |
| Total equity capital | $7,298,000 | 5,631 |
| Total bank equity capital | $7,298,000 | 5,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,118,000 | 3,171 |
| Surplus | $1,340,000 | 6,829 |
| Undivided profits | $4,840,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $270,000 | 7,360 |
| Earning assets | $58,638,000 | 6,249 |
| Long-term assets (5+ years) | $1,975,000 | 7,826 |
| Average Assets, year-to-date | $61,984,200 | 6,208 |
| Average Assets, quarterly | $64,177,000 | 6,188 |
| Volatile liabilities | $15,342,000 | 3,550 |
| Insider loans | $2,452,000 | 1,752 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,538,000 | 8,047 |
| Tier 1 (core) risk-based capital | $7,158,000 | 5,611 |
| Tier 2 risk-based capital | $421,950 | 5,920 |
| Total risk weighted assets | $33,672,550 | 6,671 |
| Total unused commitments | $1,538,000 | 8,057 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $58,904,000 | 6,729 |
| Cash and due from depository institutions | $3,750,000 | 4,916 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $18,718,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
| Net loans & leases | $32,236,000 | 6,701 |
| Loan loss allowance | $490,000 | 6,138 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,201,000 | 5,412 |
| Other real estate owned | $334,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $640,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,904,000 | 6,729 |
| Total liabilities | $51,696,000 | 6,835 |
| Total deposits | $50,857,000 | 6,707 |
| Interest-bearing deposits | $42,699,000 | 6,762 |
| Deposits held in domestic offices | $50,857,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $366,000 | 3,664 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $473,000 | 6,442 |
| Total equity capital | $7,208,000 | 5,735 |
| Total bank equity capital | $7,208,000 | 5,735 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,118,000 | 3,300 |
| Surplus | $1,340,000 | 6,930 |
| Undivided profits | $4,750,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $281,000 | 7,418 |
| Earning assets | $53,027,000 | 6,800 |
| Long-term assets (5+ years) | $2,908,000 | 7,123 |
| Average Assets, year-to-date | $58,267,000 | 6,584 |
| Average Assets, quarterly | $57,879,000 | 6,744 |
| Volatile liabilities | $13,577,000 | 3,624 |
| Insider loans | $2,253,000 | 1,910 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,214,000 | 6,173 |
| Tier 1 (core) risk-based capital | $6,969,000 | 5,746 |
| Tier 2 risk-based capital | $391,000 | 6,284 |
| Total risk weighted assets | $31,181,300 | 7,008 |
| Total unused commitments | $3,214,000 | 6,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $57,909,000 | 6,827 |
| Cash and due from depository institutions | $2,943,000 | 5,348 |
| Interest-bearing balances | $263,000 | 4,184 |
| Securities | $18,132,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,947 |
| Net loans & leases | $30,362,000 | 6,973 |
| Loan loss allowance | $467,000 | 6,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,054,000 | 5,909 |
| Other real estate owned | $10,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $758,000 | 7,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,909,000 | 6,827 |
| Total liabilities | $51,912,000 | 6,862 |
| Total deposits | $51,448,000 | 6,674 |
| Interest-bearing deposits | $42,135,000 | 6,867 |
| Deposits held in domestic offices | $51,448,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $198,000 | 4,423 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $266,000 | 7,838 |
| Total equity capital | $5,997,000 | 6,279 |
| Total bank equity capital | $5,997,000 | 6,279 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,118,000 | 3,426 |
| Surplus | $1,340,000 | 7,047 |
| Undivided profits | $3,539,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $53,407,000 | 6,764 |
| Long-term assets (5+ years) | $4,705,000 | 6,172 |
| Average Assets, year-to-date | $53,384,800 | 7,065 |
| Average Assets, quarterly | $56,603,500 | 6,886 |
| Volatile liabilities | $11,973,000 | 3,817 |
| Insider loans | $2,159,000 | 1,931 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,421,000 | 6,970 |
| Tier 1 (core) risk-based capital | $6,126,000 | 6,280 |
| Tier 2 risk-based capital | $366,670 | 6,624 |
| Total risk weighted assets | $29,233,470 | 7,361 |
| Total unused commitments | $2,421,000 | 6,981 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $49,865,000 | 7,762 |
| Cash and due from depository institutions | $3,084,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,573,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,644 |
| Net loans & leases | $28,066,000 | 7,309 |
| Loan loss allowance | $406,000 | 7,321 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,039,000 | 5,977 |
| Other real estate owned | $44,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $784,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,865,000 | 7,762 |
| Total liabilities | $43,575,000 | 7,918 |
| Total deposits | $43,367,000 | 7,759 |
| Interest-bearing deposits | $34,917,000 | 8,067 |
| Deposits held in domestic offices | $43,367,000 | 7,751 |
| % 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 | $208,000 | 9,101 |
| Total equity capital | $6,290,000 | 6,142 |
| Total bank equity capital | $6,290,000 | 6,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,117,000 | 3,531 |
| Surplus | $1,340,000 | 7,085 |
| Undivided profits | $3,833,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 6,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $188,000 | 8,444 |
| Earning assets | $44,914,000 | 7,828 |
| Long-term assets (5+ years) | $6,351,000 | 5,721 |
| Average Assets, year-to-date | $47,473,800 | 7,850 |
| Average Assets, quarterly | $47,889,000 | 7,899 |
| Volatile liabilities | $10,459,000 | 3,965 |
| Insider loans | $1,598,000 | 2,532 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,705,000 | 6,703 |
| Tier 1 (core) risk-based capital | $6,290,000 | 6,062 |
| Tier 2 risk-based capital | $353,670 | 6,814 |
| Total risk weighted assets | $28,241,270 | 7,560 |
| Total unused commitments | $2,705,000 | 6,724 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $46,476,000 | 8,244 |
| Cash and due from depository institutions | $4,533,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,031,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $22,936,000 | 8,299 |
| Loan loss allowance | $732,000 | 4,832 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,049,000 | 6,012 |
| Other real estate owned | $58,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $569,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,476,000 | 8,244 |
| Total liabilities | $40,840,000 | 8,421 |
| Total deposits | $40,681,000 | 8,275 |
| Interest-bearing deposits | $33,417,000 | 8,509 |
| Deposits held in domestic offices | $40,681,000 | 8,268 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $5,636,000 | 6,484 |
| Total bank equity capital | $5,636,000 | 6,484 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,118,000 | 3,687 |
| Surplus | $1,289,000 | 7,203 |
| Undivided profits | $3,229,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $40,267,000 | 8,480 |
| Long-term assets (5+ years) | $8,617,000 | 4,757 |
| Average Assets, year-to-date | $42,724,000 | 8,496 |
| Average Assets, quarterly | $45,514,000 | 8,299 |
| Volatile liabilities | $7,706,000 | 4,937 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,995,000 | 7,331 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,411 |
| Tier 2 risk-based capital | $313,940 | 7,395 |
| Total risk weighted assets | $24,697,240 | 8,320 |
| Total unused commitments | $1,995,000 | 7,361 |
| Derivatives | $0 | 651 |