Home > NBC Bank - Rockdale > Assets and Liabilities
NBC Bank - Rockdale, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $117,469,000 | 3,887 |
| Cash and due from depository institutions | $3,657,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $67,086,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,437 |
| Net loans & leases | $33,940,000 | 6,444 |
| Loan loss allowance | $479,000 | 5,872 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,478,000 | 3,428 |
| Other real estate owned | $154,000 | 4,189 |
| Goodwill and other intangibles | $3,813,000 | 724 |
| All other assets | $1,491,000 | 4,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,469,000 | 3,887 |
| Total liabilities | $104,661,000 | 3,922 |
| Total deposits | $103,220,000 | 3,678 |
| Interest-bearing deposits | $84,729,000 | 3,817 |
| Deposits held in domestic offices | $103,220,000 | 3,674 |
| % 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 | $1,441,000 | 2,670 |
| Total equity capital | $12,808,000 | 3,568 |
| Total bank equity capital | $12,808,000 | 3,568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $605,000 | 4,060 |
| Surplus | $8,400,000 | 1,951 |
| Undivided profits | $3,803,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $105,876,000 | 3,962 |
| Long-term assets (5+ years) | $10,731,000 | 4,438 |
| Average Assets, year-to-date | $113,646,600 | 3,851 |
| Average Assets, quarterly | $115,923,500 | 3,882 |
| Volatile liabilities | $8,150,000 | 6,207 |
| Insider loans | $156,000 | 7,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,648,000 | 6,777 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,220 |
| Tier 2 risk-based capital | $449,690 | 5,753 |
| Total risk weighted assets | $35,946,090 | 6,422 |
| Total unused commitments | $2,648,000 | 6,783 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $113,145,000 | 3,962 |
| Cash and due from depository institutions | $4,349,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,558,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $34,531,000 | 6,336 |
| Loan loss allowance | $430,000 | 6,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,695,000 | 3,153 |
| Other real estate owned | $204,000 | 4,012 |
| Goodwill and other intangibles | $3,989,000 | 730 |
| All other assets | $1,419,000 | 5,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,145,000 | 3,962 |
| Total liabilities | $102,202,000 | 3,943 |
| Total deposits | $101,536,000 | 3,680 |
| Interest-bearing deposits | $83,933,000 | 3,815 |
| Deposits held in domestic offices | $101,536,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $666,000 | 4,425 |
| Total equity capital | $10,943,000 | 3,949 |
| Total bank equity capital | $10,943,000 | 3,949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $605,000 | 4,188 |
| Surplus | $8,400,000 | 1,929 |
| Undivided profits | $1,938,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $198,000 | 7,824 |
| Earning assets | $100,489,000 | 4,068 |
| Long-term assets (5+ years) | $25,251,000 | 2,851 |
| Average Assets, year-to-date | $113,860,400 | 3,803 |
| Average Assets, quarterly | $112,706,000 | 3,944 |
| Volatile liabilities | $7,092,000 | 6,401 |
| Insider loans | $153,000 | 7,548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,829,000 | 7,641 |
| Tier 1 (core) risk-based capital | $7,102,000 | 5,621 |
| Tier 2 risk-based capital | $430,000 | 5,817 |
| Total risk weighted assets | $35,180,100 | 6,451 |
| Total unused commitments | $1,829,000 | 7,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $114,873,000 | 3,850 |
| Cash and due from depository institutions | $3,273,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $73,658,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 5,586 |
| Net loans & leases | $27,031,000 | 7,075 |
| Loan loss allowance | $373,000 | 6,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,908,000 | 2,771 |
| Other real estate owned | $257,000 | 4,067 |
| Goodwill and other intangibles | $4,166,000 | 662 |
| All other assets | $1,375,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,873,000 | 3,850 |
| Total liabilities | $102,070,000 | 3,877 |
| Total deposits | $100,426,000 | 3,691 |
| Interest-bearing deposits | $84,014,000 | 3,793 |
| Deposits held in domestic offices | $100,426,000 | 3,686 |
| % 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 | $1,644,000 | 2,340 |
| Total equity capital | $12,803,000 | 3,494 |
| Total bank equity capital | $12,803,000 | 3,494 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $605,000 | 4,222 |
| Surplus | $7,400,000 | 2,062 |
| Undivided profits | $4,798,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $102,894,000 | 3,942 |
| Long-term assets (5+ years) | $30,515,000 | 2,342 |
| Average Assets, year-to-date | $114,133,200 | 3,683 |
| Average Assets, quarterly | $113,776,500 | 3,817 |
| Volatile liabilities | $6,989,000 | 6,059 |
| Insider loans | $148,000 | 7,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,448,000 | 8,068 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,747 |
| Tier 2 risk-based capital | $353,080 | 6,445 |
| Total risk weighted assets | $28,226,480 | 7,123 |
| Total unused commitments | $1,448,000 | 8,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $115,210,000 | 3,806 |
| Cash and due from depository institutions | $3,595,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $78,752,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
| Net loans & leases | $21,150,000 | 8,077 |
| Loan loss allowance | $398,000 | 6,579 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,030,000 | 2,604 |
| Other real estate owned | $232,000 | 4,480 |
| Goodwill and other intangibles | $4,343,000 | 607 |
| All other assets | $1,483,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,210,000 | 3,806 |
| Total liabilities | $104,340,000 | 3,766 |
| Total deposits | $103,393,000 | 3,575 |
| Interest-bearing deposits | $88,320,000 | 3,613 |
| Deposits held in domestic offices | $103,393,000 | 3,567 |
| % 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 | $947,000 | 3,724 |
| Total equity capital | $10,870,000 | 3,995 |
| Total bank equity capital | $10,870,000 | 3,995 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $605,000 | 4,369 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $4,365,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $142,000 | 9,164 |
| Earning assets | $102,527,000 | 3,941 |
| Long-term assets (5+ years) | $40,740,000 | 1,646 |
| Average Assets, year-to-date | $78,956,000 | 5,059 |
| Average Assets, quarterly | $116,410,500 | 3,722 |
| Volatile liabilities | $6,566,000 | 6,314 |
| Insider loans | $215,000 | 7,335 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $801,000 | 9,104 |
| Tier 1 (core) risk-based capital | $5,898,000 | 6,339 |
| Tier 2 risk-based capital | $295,530 | 7,116 |
| Total risk weighted assets | $23,539,830 | 7,880 |
| Total unused commitments | $801,000 | 9,116 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $53,697,000 | 6,969 |
| Cash and due from depository institutions | $1,634,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,761,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,293 |
| Net loans & leases | $17,514,000 | 8,851 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,266,000 | 5,245 |
| Other real estate owned | $232,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $530,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,697,000 | 6,969 |
| Total liabilities | $46,566,000 | 7,099 |
| Total deposits | $46,196,000 | 6,946 |
| Interest-bearing deposits | $37,291,000 | 7,178 |
| Deposits held in domestic offices | $46,196,000 | 6,939 |
| % 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 | $370,000 | 7,106 |
| Total equity capital | $7,131,000 | 5,726 |
| Total bank equity capital | $7,131,000 | 5,726 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $605,000 | 4,656 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $3,126,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $50,035,000 | 6,898 |
| Long-term assets (5+ years) | $289,000 | 9,569 |
| Average Assets, year-to-date | $52,844,200 | 6,871 |
| Average Assets, quarterly | $52,880,000 | 6,974 |
| Volatile liabilities | $3,166,000 | 8,419 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $450,000 | 9,884 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,659 |
| Tier 2 risk-based capital | $218,750 | 8,365 |
| Total risk weighted assets | $17,352,850 | 9,103 |
| Total unused commitments | $450,000 | 9,893 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $52,422,000 | 7,233 |
| Cash and due from depository institutions | $1,592,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,018,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 4,059 |
| Net loans & leases | $16,171,000 | 9,321 |
| Loan loss allowance | $403,000 | 6,947 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,338,000 | 5,031 |
| Other real estate owned | $276,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $707,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,422,000 | 7,233 |
| Total liabilities | $45,564,000 | 7,330 |
| Total deposits | $45,173,000 | 7,187 |
| Interest-bearing deposits | $37,347,000 | 7,346 |
| Deposits held in domestic offices | $45,173,000 | 7,183 |
| % 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 | $391,000 | 7,262 |
| Total equity capital | $6,858,000 | 5,948 |
| Total bank equity capital | $6,858,000 | 5,948 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $605,000 | 4,901 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $2,853,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $104,000 | 10,600 |
| Earning assets | $48,509,000 | 7,173 |
| Long-term assets (5+ years) | $437,000 | 9,749 |
| Average Assets, year-to-date | $51,512,000 | 7,104 |
| Average Assets, quarterly | $51,894,500 | 7,212 |
| Volatile liabilities | $2,039,000 | 9,577 |
| Insider loans | $365,000 | 6,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $226,000 | 10,677 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,903 |
| Tier 2 risk-based capital | $209,930 | 8,721 |
| Total risk weighted assets | $16,601,230 | 9,487 |
| Total unused commitments | $226,000 | 10,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $52,151,000 | 7,310 |
| Cash and due from depository institutions | $1,466,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,701,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $17,776,000 | 9,197 |
| Loan loss allowance | $424,000 | 6,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,350,000 | 5,014 |
| Other real estate owned | $341,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $767,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,151,000 | 7,310 |
| Total liabilities | $46,539,000 | 7,362 |
| Total deposits | $46,254,000 | 7,177 |
| Interest-bearing deposits | $37,703,000 | 7,363 |
| Deposits held in domestic offices | $46,254,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $285,000 | 7,526 |
| Total equity capital | $5,612,000 | 6,581 |
| Total bank equity capital | $5,612,000 | 6,581 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $605,000 | 5,151 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $1,607,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $48,227,000 | 7,238 |
| Long-term assets (5+ years) | $223,000 | 10,543 |
| Average Assets, year-to-date | $51,592,800 | 7,252 |
| Average Assets, quarterly | $51,646,500 | 7,324 |
| Volatile liabilities | $2,202,000 | 9,415 |
| Insider loans | $611,000 | 5,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $843,000 | 9,499 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,519 |
| Tier 2 risk-based capital | $227,460 | 8,630 |
| Total risk weighted assets | $18,000,560 | 9,406 |
| Total unused commitments | $843,000 | 9,507 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,584,000 | 7,486 |
| Cash and due from depository institutions | $1,455,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,023,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 9,828 |
| Net loans & leases | $17,427,000 | 9,396 |
| Loan loss allowance | $426,000 | 7,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,396,000 | 4,945 |
| Other real estate owned | $317,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $721,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,584,000 | 7,486 |
| Total liabilities | $46,896,000 | 7,574 |
| Total deposits | $46,478,000 | 7,435 |
| Interest-bearing deposits | $38,594,000 | 7,578 |
| Deposits held in domestic offices | $46,478,000 | 7,428 |
| % 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 | $418,000 | 6,071 |
| Total equity capital | $5,688,000 | 6,654 |
| Total bank equity capital | $5,688,000 | 6,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $605,000 | 5,370 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $2,683,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $48,695,000 | 7,408 |
| Long-term assets (5+ years) | $1,064,000 | 9,889 |
| Average Assets, year-to-date | $51,660,800 | 7,410 |
| Average Assets, quarterly | $52,248,500 | 7,455 |
| Volatile liabilities | $1,466,000 | 10,543 |
| Insider loans | $852,000 | 4,171 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $777,000 | 9,775 |
| Tier 1 (core) risk-based capital | $5,688,000 | 6,565 |
| Tier 2 risk-based capital | $230,090 | 8,745 |
| Total risk weighted assets | $18,210,890 | 9,601 |
| Total unused commitments | $777,000 | 9,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $51,104,000 | 7,739 |
| Cash and due from depository institutions | $1,687,000 | 7,249 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $29,842,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 9,155 |
| Net loans & leases | $16,218,000 | 9,857 |
| Loan loss allowance | $809,000 | 4,456 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,474,000 | 4,718 |
| Other real estate owned | $445,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $593,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,104,000 | 7,739 |
| Total liabilities | $46,840,000 | 7,714 |
| Total deposits | $46,262,000 | 7,620 |
| Interest-bearing deposits | $38,989,000 | 7,742 |
| Deposits held in domestic offices | $46,262,000 | 7,613 |
| % 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 | $578,000 | 5,167 |
| Total equity capital | $4,264,000 | 7,947 |
| Total bank equity capital | $4,264,000 | 7,947 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $605,000 | 5,646 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $1,259,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $93,000 | 11,768 |
| Earning assets | $47,000,000 | 7,701 |
| Long-term assets (5+ years) | $2,361,000 | 8,569 |
| Average Assets, year-to-date | $50,915,400 | 7,620 |
| Average Assets, quarterly | $50,787,500 | 7,716 |
| Volatile liabilities | $2,162,000 | 9,753 |
| Insider loans | $228,000 | 3,612 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $74,000 | 12,240 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,891 |
| Tier 2 risk-based capital | $237,580 | 8,650 |
| Total risk weighted assets | $18,435,280 | 9,701 |
| Total unused commitments | $74,000 | 12,245 |
| Derivatives | $0 | 651 |