Home > Nueces National Bank > Assets and Liabilities
Nueces National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $98,917,000 | 4,482 |
| Cash and due from depository institutions | $3,757,000 | 3,075 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $7,453,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,326 |
| Net loans & leases | $67,857,000 | 4,174 |
| Loan loss allowance | $1,000,000 | 3,482 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,526,000 | 617 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $1,537,000 | 1,204 |
| All other assets | $712,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,917,000 | 4,482 |
| Total liabilities | $89,498,000 | 4,454 |
| Total deposits | $88,053,000 | 4,232 |
| Interest-bearing deposits | $74,721,000 | 4,243 |
| Deposits held in domestic offices | $88,053,000 | 4,228 |
| % 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 | $1,445,000 | 2,664 |
| Total equity capital | $9,419,000 | 4,615 |
| Total bank equity capital | $9,419,000 | 4,615 |
| Perpetual preferred stock | $1,500,000 | 85 |
| Common stock | $636,000 | 4,005 |
| Surplus | $6,446,000 | 2,447 |
| Undivided profits | $837,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $548,000 | 4,766 |
| Earning assets | $80,390,000 | 4,886 |
| Long-term assets (5+ years) | $2,707,000 | 6,983 |
| Average Assets, year-to-date | $89,091,400 | 4,689 |
| Average Assets, quarterly | $95,225,000 | 4,567 |
| Volatile liabilities | $19,831,000 | 3,670 |
| Insider loans | $648,000 | 4,854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,725,000 | 4,670 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,205 |
| Tier 2 risk-based capital | $1,000,000 | 3,279 |
| Total risk weighted assets | $81,695,300 | 3,700 |
| Total unused commitments | $6,725,000 | 4,671 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $77,896,000 | 5,308 |
| Cash and due from depository institutions | $4,871,000 | 2,992 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $13,138,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,115 |
| Net loans & leases | $41,465,000 | 5,713 |
| Loan loss allowance | $800,000 | 4,096 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,712,000 | 651 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $1,619,000 | 1,211 |
| All other assets | $616,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,896,000 | 5,308 |
| Total liabilities | $69,957,000 | 5,319 |
| Total deposits | $66,295,000 | 5,233 |
| Interest-bearing deposits | $55,365,000 | 5,303 |
| Deposits held in domestic offices | $66,295,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 3,742 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,262,000 | 2,693 |
| Total equity capital | $7,939,000 | 5,142 |
| Total bank equity capital | $7,939,000 | 5,142 |
| Perpetual preferred stock | $500,000 | 119 |
| Common stock | $636,000 | 4,124 |
| Surplus | $6,446,000 | 2,416 |
| Undivided profits | $357,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $324,000 | 6,182 |
| Earning assets | $59,085,000 | 5,949 |
| Long-term assets (5+ years) | $13,090,000 | 4,256 |
| Average Assets, year-to-date | $55,630,000 | 6,360 |
| Average Assets, quarterly | $68,648,500 | 5,727 |
| Volatile liabilities | $14,036,000 | 4,417 |
| Insider loans | $584,000 | 4,980 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,777,000 | 5,101 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,057 |
| Tier 2 risk-based capital | $716,480 | 4,159 |
| Total risk weighted assets | $57,235,080 | 4,783 |
| Total unused commitments | $5,777,000 | 5,103 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $42,430,000 | 7,573 |
| Cash and due from depository institutions | $3,123,000 | 5,204 |
| Interest-bearing balances | $24,000 | 5,952 |
| Securities | $10,903,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,029 |
| Net loans & leases | $23,918,000 | 7,426 |
| Loan loss allowance | $751,000 | 4,224 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,080,000 | 3,792 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $581,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,430,000 | 7,573 |
| Total liabilities | $39,220,000 | 7,427 |
| Total deposits | $33,935,000 | 7,739 |
| Interest-bearing deposits | $24,337,000 | 8,269 |
| Deposits held in domestic offices | $33,935,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,100,000 | 2,214 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $185,000 | 8,781 |
| Total equity capital | $3,210,000 | 8,629 |
| Total bank equity capital | $3,210,000 | 8,629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $636,000 | 4,151 |
| Surplus | $840,000 | 7,688 |
| Undivided profits | $1,734,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $36,670,000 | 7,769 |
| Long-term assets (5+ years) | $8,102,000 | 5,221 |
| Average Assets, year-to-date | $38,329,600 | 7,717 |
| Average Assets, quarterly | $39,986,500 | 7,684 |
| Volatile liabilities | $8,292,000 | 5,539 |
| Insider loans | $492,000 | 5,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,105,000 | 4,839 |
| Tier 1 (core) risk-based capital | $3,167,000 | 8,572 |
| Tier 2 risk-based capital | $374,020 | 6,233 |
| Total risk weighted assets | $29,544,220 | 6,968 |
| Total unused commitments | $6,105,000 | 4,843 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $36,365,000 | 8,250 |
| Cash and due from depository institutions | $2,491,000 | 5,035 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $8,741,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
| Net loans & leases | $19,971,000 | 8,264 |
| Loan loss allowance | $187,000 | 8,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,166,000 | 3,587 |
| Other real estate owned | $149,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $397,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,365,000 | 8,250 |
| Total liabilities | $32,943,000 | 8,155 |
| Total deposits | $32,751,000 | 8,032 |
| Interest-bearing deposits | $24,357,000 | 8,473 |
| Deposits held in domestic offices | $32,751,000 | 8,029 |
| % 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 | $192,000 | 9,093 |
| Total equity capital | $3,422,000 | 8,608 |
| Total bank equity capital | $3,422,000 | 8,608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $636,000 | 4,298 |
| Surplus | $840,000 | 7,917 |
| Undivided profits | $1,946,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 447 |
| Income earned, not collected on loans | $136,000 | 9,264 |
| Earning assets | $31,163,000 | 8,459 |
| Long-term assets (5+ years) | $3,254,000 | 6,891 |
| Average Assets, year-to-date | $35,439,600 | 8,180 |
| Average Assets, quarterly | $35,759,500 | 8,252 |
| Volatile liabilities | $5,192,000 | 7,036 |
| Insider loans | $910,000 | 3,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,299,000 | 4,621 |
| Tier 1 (core) risk-based capital | $3,449,000 | 8,468 |
| Tier 2 risk-based capital | $187,000 | 8,587 |
| Total risk weighted assets | $24,732,400 | 7,706 |
| Total unused commitments | $6,299,000 | 4,624 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $33,695,000 | 8,814 |
| Cash and due from depository institutions | $1,560,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,055,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
| Net loans & leases | $18,496,000 | 8,712 |
| Loan loss allowance | $182,000 | 9,410 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,409,000 | 4,899 |
| Other real estate owned | $88,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $362,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,695,000 | 8,814 |
| Total liabilities | $30,572,000 | 8,749 |
| Total deposits | $30,333,000 | 8,620 |
| Interest-bearing deposits | $23,506,000 | 8,939 |
| Deposits held in domestic offices | $30,333,000 | 8,616 |
| % 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 | $239,000 | 8,704 |
| Total equity capital | $3,123,000 | 9,125 |
| Total bank equity capital | $3,123,000 | 9,125 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $636,000 | 4,583 |
| Surplus | $840,000 | 8,204 |
| Undivided profits | $1,647,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $30,276,000 | 8,858 |
| Long-term assets (5+ years) | $5,772,000 | 5,551 |
| Average Assets, year-to-date | $32,996,200 | 8,725 |
| Average Assets, quarterly | $33,766,500 | 8,753 |
| Volatile liabilities | $4,522,000 | 7,399 |
| Insider loans | $868,000 | 4,000 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,625,000 | 6,791 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,990 |
| Tier 2 risk-based capital | $182,000 | 8,938 |
| Total risk weighted assets | $21,667,200 | 8,362 |
| Total unused commitments | $2,625,000 | 6,804 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $31,447,000 | 9,345 |
| Cash and due from depository institutions | $1,741,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,577,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,641,000 | 9,219 |
| Loan loss allowance | $146,000 | 10,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,040,000 | 5,923 |
| Other real estate owned | $49,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,447,000 | 9,345 |
| Total liabilities | $28,601,000 | 9,266 |
| Total deposits | $28,198,000 | 9,169 |
| Interest-bearing deposits | $21,555,000 | 9,546 |
| Deposits held in domestic offices | $28,198,000 | 9,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $53,000 | 4,660 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $350,000 | 7,698 |
| Total equity capital | $2,846,000 | 9,676 |
| Total bank equity capital | $2,846,000 | 9,676 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $636,000 | 4,826 |
| Surplus | $840,000 | 8,444 |
| Undivided profits | $1,370,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $28,218,000 | 9,374 |
| Long-term assets (5+ years) | $7,310,000 | 4,830 |
| Average Assets, year-to-date | $31,195,800 | 9,216 |
| Average Assets, quarterly | $31,573,000 | 9,270 |
| Volatile liabilities | $3,910,000 | 7,734 |
| Insider loans | $663,000 | 4,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,064,000 | 5,532 |
| Tier 1 (core) risk-based capital | $2,924,000 | 9,507 |
| Tier 2 risk-based capital | $146,000 | 9,843 |
| Total risk weighted assets | $19,531,200 | 8,909 |
| Total unused commitments | $4,064,000 | 5,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,088,000 | 9,777 |
| Cash and due from depository institutions | $1,869,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,475,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 6,862 |
| Net loans & leases | $14,769,000 | 9,866 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,067,000 | 5,876 |
| Other real estate owned | $49,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $360,000 | 10,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,088,000 | 9,777 |
| Total liabilities | $27,586,000 | 9,686 |
| Total deposits | $25,958,000 | 9,780 |
| Interest-bearing deposits | $19,449,000 | 10,203 |
| Deposits held in domestic offices | $25,958,000 | 9,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,359,000 | 2,896 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $269,000 | 7,792 |
| Total equity capital | $2,502,000 | 10,185 |
| Total bank equity capital | $2,502,000 | 10,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $636,000 | 5,061 |
| Surplus | $840,000 | 8,680 |
| Undivided profits | $1,026,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $26,743,000 | 9,841 |
| Long-term assets (5+ years) | $6,738,000 | 5,200 |
| Average Assets, year-to-date | $29,390,800 | 9,781 |
| Average Assets, quarterly | $29,625,000 | 9,809 |
| Volatile liabilities | $3,484,000 | 7,987 |
| Insider loans | $523,000 | 5,543 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,767,000 | 6,597 |
| Tier 1 (core) risk-based capital | $2,667,000 | 10,048 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $17,484,300 | 9,516 |
| Total unused commitments | $2,767,000 | 6,608 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $30,597,000 | 10,091 |
| Cash and due from depository institutions | $3,139,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,111,000 | 7,985 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
| Net loans & leases | $10,974,000 | 11,090 |
| Loan loss allowance | $114,000 | 11,844 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,012,000 | 6,079 |
| Other real estate owned | $92,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $294,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,597,000 | 10,091 |
| Total liabilities | $28,078,000 | 10,000 |
| Total deposits | $27,069,000 | 10,020 |
| Interest-bearing deposits | $20,184,000 | 10,567 |
| Deposits held in domestic offices | $27,069,000 | 10,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $838,000 | 2,922 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $171,000 | 9,880 |
| Total equity capital | $2,519,000 | 10,508 |
| Total bank equity capital | $2,519,000 | 10,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $636,000 | 5,283 |
| Surplus | $840,000 | 8,912 |
| Undivided profits | $1,043,000 | 9,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $26,060,000 | 10,358 |
| Long-term assets (5+ years) | $9,299,000 | 4,562 |
| Average Assets, year-to-date | $29,340,800 | 10,120 |
| Average Assets, quarterly | $29,642,500 | 10,154 |
| Volatile liabilities | $3,056,000 | 8,331 |
| Insider loans | $647,000 | 4,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,155,000 | 6,233 |
| Tier 1 (core) risk-based capital | $2,519,000 | 10,461 |
| Tier 2 risk-based capital | $114,000 | 11,281 |
| Total risk weighted assets | $14,656,100 | 10,471 |
| Total unused commitments | $3,155,000 | 6,254 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $28,941,000 | 10,582 |
| Cash and due from depository institutions | $2,728,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,264,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $9,944,000 | 11,697 |
| Loan loss allowance | $173,000 | 11,042 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $625,000 | 8,095 |
| Other real estate owned | $159,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $521,000 | 9,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,941,000 | 10,582 |
| Total liabilities | $26,432,000 | 10,542 |
| Total deposits | $25,236,000 | 10,625 |
| Interest-bearing deposits | $19,869,000 | 10,980 |
| Deposits held in domestic offices | $25,236,000 | 10,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $933,000 | 2,613 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $263,000 | 8,801 |
| Total equity capital | $2,509,000 | 10,552 |
| Total bank equity capital | $2,509,000 | 10,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $636,000 | 5,551 |
| Surplus | $840,000 | 9,024 |
| Undivided profits | $1,033,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $24,908,000 | 10,796 |
| Long-term assets (5+ years) | $11,722,000 | 3,901 |
| Average Assets, year-to-date | $28,901,400 | 10,442 |
| Average Assets, quarterly | $29,464,500 | 10,452 |
| Volatile liabilities | $3,003,000 | 8,553 |
| Insider loans | $113,000 | 5,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,310,000 | 6,901 |
| Tier 1 (core) risk-based capital | $2,509,000 | 10,507 |
| Tier 2 risk-based capital | $173,000 | 10,062 |
| Total risk weighted assets | $14,112,600 | 10,873 |
| Total unused commitments | $2,310,000 | 6,931 |
| Derivatives | $0 | 651 |