Home > South Side National Bank in St. Louis > Assets and Liabilities
South Side National Bank in St. Louis, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 176 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $498,300,000 | 979 |
| Cash and due from depository institutions | $10,129,000 | 897 |
| Interest-bearing balances | $889,000 | 2,516 |
| Securities | $145,819,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $7,439,000 | 1,613 |
| Net loans & leases | $304,059,000 | 1,059 |
| Loan loss allowance | $3,291,000 | 1,203 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,780,000 | 604 |
| Other real estate owned | $778,000 | 897 |
| Goodwill and other intangibles | $3,377,000 | 773 |
| All other assets | $13,919,000 | 769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,300,000 | 979 |
| Total liabilities | $454,286,000 | 972 |
| Total deposits | $370,353,000 | 1,037 |
| Interest-bearing deposits | $324,436,000 | 1,023 |
| Deposits held in domestic offices | $370,353,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,004,000 | 1,036 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,770,000 | 589 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,159,000 | 1,408 |
| Total equity capital | $44,014,000 | 1,053 |
| Total bank equity capital | $44,014,000 | 1,053 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,195,000 | 2,780 |
| Surplus | $12,663,000 | 1,346 |
| Undivided profits | $30,156,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,318,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,798,000 | 1,402 |
| Earning assets | $458,206,000 | 984 |
| Long-term assets (5+ years) | $103,028,000 | 890 |
| Average Assets, year-to-date | $476,018,000 | 974 |
| Average Assets, quarterly | $495,215,000 | 978 |
| Volatile liabilities | $41,739,000 | 2,039 |
| Insider loans | $31,168,000 | 114 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,806,000 | 1,206 |
| Tier 1 (core) risk-based capital | $41,119,000 | 1,078 |
| Tier 2 risk-based capital | $3,291,000 | 1,138 |
| Total risk weighted assets | $326,468,500 | 1,005 |
| Total unused commitments | $47,806,000 | 1,208 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $453,877,000 | 1,060 |
| Cash and due from depository institutions | $12,573,000 | 957 |
| Interest-bearing balances | $149,000 | 4,302 |
| Securities | $168,216,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $241,302,000 | 1,263 |
| Loan loss allowance | $3,908,000 | 997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,858,000 | 589 |
| Other real estate owned | $835,000 | 957 |
| Goodwill and other intangibles | $3,682,000 | 760 |
| All other assets | $14,411,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,877,000 | 1,060 |
| Total liabilities | $414,006,000 | 1,054 |
| Total deposits | $324,575,000 | 1,145 |
| Interest-bearing deposits | $278,499,000 | 1,161 |
| Deposits held in domestic offices | $324,575,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,863,000 | 1,737 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $82,051,000 | 553 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,517,000 | 1,573 |
| Total equity capital | $39,871,000 | 1,128 |
| Total bank equity capital | $39,871,000 | 1,128 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,195,000 | 2,841 |
| Surplus | $12,663,000 | 1,326 |
| Undivided profits | $26,013,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,750,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,228,000 | 1,806 |
| Earning assets | $409,667,000 | 1,073 |
| Long-term assets (5+ years) | $115,993,000 | 846 |
| Average Assets, year-to-date | $427,823,000 | 1,064 |
| Average Assets, quarterly | $435,723,000 | 1,087 |
| Volatile liabilities | $80,425,000 | 1,133 |
| Insider loans | $28,146,000 | 149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,696,000 | 1,278 |
| Tier 1 (core) risk-based capital | $39,034,000 | 1,122 |
| Tier 2 risk-based capital | $3,439,630 | 1,056 |
| Total risk weighted assets | $274,702,330 | 1,146 |
| Total unused commitments | $45,696,000 | 1,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 168 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $408,058,000 | 1,144 |
| Cash and due from depository institutions | $11,333,000 | 993 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $131,692,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,070 |
| Net loans & leases | $228,137,000 | 1,235 |
| Loan loss allowance | $4,316,000 | 900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,953,000 | 610 |
| Other real estate owned | $755,000 | 993 |
| Goodwill and other intangibles | $3,512,000 | 736 |
| All other assets | $5,476,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,058,000 | 1,144 |
| Total liabilities | $363,756,000 | 1,149 |
| Total deposits | $345,452,000 | 1,075 |
| Interest-bearing deposits | $298,228,000 | 1,074 |
| Deposits held in domestic offices | $345,452,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 1,747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,330,000 | 1,385 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,025,000 | 1,429 |
| Total equity capital | $44,302,000 | 1,009 |
| Total bank equity capital | $44,302,000 | 1,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,195,000 | 2,840 |
| Surplus | $12,663,000 | 1,263 |
| Undivided profits | $30,444,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,268,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,236,000 | 1,756 |
| Earning assets | $375,059,000 | 1,137 |
| Long-term assets (5+ years) | $70,595,000 | 1,197 |
| Average Assets, year-to-date | $387,887,800 | 1,139 |
| Average Assets, quarterly | $410,628,500 | 1,114 |
| Volatile liabilities | $38,653,000 | 1,754 |
| Insider loans | $11,127,000 | 352 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,964,000 | 1,426 |
| Tier 1 (core) risk-based capital | $40,581,000 | 1,028 |
| Tier 2 risk-based capital | $3,159,930 | 1,083 |
| Total risk weighted assets | $251,638,230 | 1,153 |
| Total unused commitments | $36,964,000 | 1,431 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $353,316,000 | 1,312 |
| Cash and due from depository institutions | $11,833,000 | 1,249 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $126,223,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
| Net loans & leases | $192,925,000 | 1,464 |
| Loan loss allowance | $4,250,000 | 933 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,904,000 | 1,111 |
| Other real estate owned | $916,000 | 1,249 |
| Goodwill and other intangibles | $217,000 | 2,236 |
| All other assets | $4,998,000 | 1,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,316,000 | 1,312 |
| Total liabilities | $317,343,000 | 1,321 |
| Total deposits | $309,297,000 | 1,200 |
| Interest-bearing deposits | $267,916,000 | 1,218 |
| Deposits held in domestic offices | $309,297,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,333,000 | 1,446 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,713,000 | 1,575 |
| Total equity capital | $35,973,000 | 1,247 |
| Total bank equity capital | $35,973,000 | 1,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,195,000 | 2,896 |
| Surplus | $4,030,000 | 3,305 |
| Undivided profits | $30,748,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,146,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,110,000 | 2,042 |
| Earning assets | $328,448,000 | 1,300 |
| Long-term assets (5+ years) | $46,991,000 | 1,449 |
| Average Assets, year-to-date | $346,730,200 | 1,264 |
| Average Assets, quarterly | $349,090,500 | 1,313 |
| Volatile liabilities | $45,527,000 | 1,522 |
| Insider loans | $11,445,000 | 347 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,989,000 | 1,220 |
| Tier 1 (core) risk-based capital | $35,624,000 | 1,177 |
| Tier 2 risk-based capital | $2,822,300 | 1,124 |
| Total risk weighted assets | $224,356,300 | 1,264 |
| Total unused commitments | $42,989,000 | 1,223 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 143 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $338,077,000 | 1,402 |
| Cash and due from depository institutions | $11,043,000 | 1,296 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $137,816,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
| Net loans & leases | $169,128,000 | 1,703 |
| Loan loss allowance | $3,749,000 | 1,119 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,955,000 | 1,116 |
| Other real estate owned | $854,000 | 1,296 |
| Goodwill and other intangibles | $361,000 | 1,842 |
| All other assets | $5,420,000 | 1,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,077,000 | 1,402 |
| Total liabilities | $304,046,000 | 1,405 |
| Total deposits | $299,586,000 | 1,279 |
| Interest-bearing deposits | $260,952,000 | 1,275 |
| Deposits held in domestic offices | $299,586,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 2,416 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,837,000 | 1,531 |
| Total equity capital | $34,031,000 | 1,326 |
| Total bank equity capital | $34,031,000 | 1,326 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,195,000 | 3,087 |
| Surplus | $4,030,000 | 3,392 |
| Undivided profits | $28,806,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,005,000 | 2,236 |
| Earning assets | $313,444,000 | 1,386 |
| Long-term assets (5+ years) | $56,003,000 | 1,172 |
| Average Assets, year-to-date | $333,186,200 | 1,365 |
| Average Assets, quarterly | $335,443,500 | 1,392 |
| Volatile liabilities | $39,769,000 | 1,646 |
| Insider loans | $9,574,000 | 455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $46,535,000 | 1,117 |
| Tier 1 (core) risk-based capital | $33,906,000 | 1,261 |
| Tier 2 risk-based capital | $2,510,700 | 1,279 |
| Total risk weighted assets | $199,617,500 | 1,433 |
| Total unused commitments | $46,535,000 | 1,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 165 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $329,025,000 | 1,442 |
| Cash and due from depository institutions | $10,161,000 | 1,158 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $119,224,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $181,593,000 | 1,578 |
| Loan loss allowance | $3,870,000 | 1,111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,605,000 | 1,136 |
| Other real estate owned | $391,000 | 1,158 |
| Goodwill and other intangibles | $542,000 | 1,519 |
| All other assets | $4,509,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,025,000 | 1,442 |
| Total liabilities | $297,470,000 | 1,444 |
| Total deposits | $293,416,000 | 1,331 |
| Interest-bearing deposits | $249,721,000 | 1,366 |
| Deposits held in domestic offices | $293,416,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $307,000 | 3,304 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $472,000 | 3,505 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,275,000 | 1,423 |
| Total equity capital | $31,555,000 | 1,445 |
| Total bank equity capital | $31,555,000 | 1,445 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,195,000 | 3,208 |
| Surplus | $4,030,000 | 3,400 |
| Undivided profits | $26,330,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,195,000 | 1,894 |
| Earning assets | $306,835,000 | 1,419 |
| Long-term assets (5+ years) | $55,811,000 | 1,081 |
| Average Assets, year-to-date | $327,107,400 | 1,390 |
| Average Assets, quarterly | $328,588,000 | 1,423 |
| Volatile liabilities | $27,439,000 | 2,010 |
| Insider loans | $12,248,000 | 384 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,729,000 | 1,305 |
| Tier 1 (core) risk-based capital | $31,130,000 | 1,382 |
| Tier 2 risk-based capital | $2,536,310 | 1,284 |
| Total risk weighted assets | $201,570,810 | 1,422 |
| Total unused commitments | $35,729,000 | 1,314 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 158 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $322,675,000 | 1,431 |
| Cash and due from depository institutions | $10,994,000 | 1,246 |
| Interest-bearing balances | $245,000 | 4,234 |
| Securities | $126,245,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $167,030,000 | 1,680 |
| Loan loss allowance | $5,177,000 | 898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,342,000 | 1,144 |
| Other real estate owned | $1,450,000 | 1,246 |
| Goodwill and other intangibles | $759,000 | 1,222 |
| All other assets | $5,855,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,675,000 | 1,431 |
| Total liabilities | $297,060,000 | 1,428 |
| Total deposits | $293,917,000 | 1,294 |
| Interest-bearing deposits | $244,967,000 | 1,342 |
| Deposits held in domestic offices | $293,917,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 4,166 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $555,000 | 3,649 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,226,000 | 1,656 |
| Total equity capital | $25,615,000 | 1,622 |
| Total bank equity capital | $25,615,000 | 1,622 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,195,000 | 3,323 |
| Surplus | $4,030,000 | 3,284 |
| Undivided profits | $20,390,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,066,000 | 1,838 |
| Earning assets | $297,520,000 | 1,427 |
| Long-term assets (5+ years) | $65,345,000 | 966 |
| Average Assets, year-to-date | $329,203,600 | 1,371 |
| Average Assets, quarterly | $323,621,000 | 1,420 |
| Volatile liabilities | $12,715,000 | 3,641 |
| Insider loans | $11,916,000 | 373 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $34,999,000 | 1,282 |
| Tier 1 (core) risk-based capital | $26,712,000 | 1,551 |
| Tier 2 risk-based capital | $2,377,320 | 1,354 |
| Total risk weighted assets | $187,385,820 | 1,493 |
| Total unused commitments | $34,999,000 | 1,290 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 187 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $338,929,000 | 1,397 |
| Cash and due from depository institutions | $13,114,000 | 1,102 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $118,948,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $180,748,000 | 1,534 |
| Loan loss allowance | $6,462,000 | 820 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,381,000 | 1,138 |
| Other real estate owned | $2,944,000 | 1,102 |
| Goodwill and other intangibles | $1,012,000 | 1,000 |
| All other assets | $5,782,000 | 1,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,929,000 | 1,397 |
| Total liabilities | $313,732,000 | 1,377 |
| Total deposits | $311,292,000 | 1,275 |
| Interest-bearing deposits | $254,820,000 | 1,358 |
| Deposits held in domestic offices | $311,292,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,810 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,446,000 | 2,355 |
| Total equity capital | $25,197,000 | 1,628 |
| Total bank equity capital | $25,197,000 | 1,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,195,000 | 3,423 |
| Surplus | $4,030,000 | 3,242 |
| Undivided profits | $19,972,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,354,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,098,000 | 1,573 |
| Earning assets | $309,696,000 | 1,390 |
| Long-term assets (5+ years) | $66,093,000 | 964 |
| Average Assets, year-to-date | $345,963,200 | 1,338 |
| Average Assets, quarterly | $341,711,500 | 1,376 |
| Volatile liabilities | $8,289,000 | 4,695 |
| Insider loans | $12,332,000 | 358 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,086,000 | 1,470 |
| Tier 1 (core) risk-based capital | $23,843,000 | 1,674 |
| Tier 2 risk-based capital | $2,535,460 | 1,285 |
| Total risk weighted assets | $198,909,860 | 1,405 |
| Total unused commitments | $29,086,000 | 1,494 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 194 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $360,654,000 | 1,368 |
| Cash and due from depository institutions | $23,545,000 | 1,099 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $82,333,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $227,997,000 | 1,264 |
| Loan loss allowance | $7,872,000 | 725 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,666,000 | 1,085 |
| Other real estate owned | $4,399,000 | 1,099 |
| Goodwill and other intangibles | $1,301,000 | 889 |
| All other assets | $7,413,000 | 1,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,654,000 | 1,368 |
| Total liabilities | $336,757,000 | 1,351 |
| Total deposits | $331,055,000 | 1,251 |
| Interest-bearing deposits | $270,492,000 | 1,354 |
| Deposits held in domestic offices | $331,055,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,944,000 | 1,755 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,212,000 | 2,349 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,546,000 | 2,303 |
| Total equity capital | $23,897,000 | 1,617 |
| Total bank equity capital | $23,897,000 | 1,617 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,195,000 | 3,567 |
| Surplus | $4,030,000 | 3,128 |
| Undivided profits | $18,672,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,095,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,540,000 | 1,246 |
| Earning assets | $317,580,000 | 1,417 |
| Long-term assets (5+ years) | $68,721,000 | 882 |
| Average Assets, year-to-date | $375,880,400 | 1,273 |
| Average Assets, quarterly | $366,436,000 | 1,327 |
| Volatile liabilities | $14,595,000 | 3,035 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,742,000 | 1,434 |
| Tier 1 (core) risk-based capital | $22,596,000 | 1,676 |
| Tier 2 risk-based capital | $3,118,760 | 1,088 |
| Total risk weighted assets | $244,747,460 | 1,189 |
| Total unused commitments | $27,742,000 | 1,449 |
| Derivatives | $0 | 651 |