Home > Stockman Bank > Assets and Liabilities
Stockman Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $95,294,000 | 4,608 |
| Cash and due from depository institutions | $4,096,000 | 4,189 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $7,773,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,329 |
| Net loans & leases | $63,707,000 | 4,397 |
| Loan loss allowance | $868,000 | 3,901 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,246,000 | 3,664 |
| Other real estate owned | $36,000 | 4,189 |
| Goodwill and other intangibles | $6,578,000 | 503 |
| All other assets | $1,833,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,294,000 | 4,608 |
| Total liabilities | $79,192,000 | 4,868 |
| Total deposits | $77,875,000 | 4,653 |
| Interest-bearing deposits | $64,776,000 | 4,750 |
| Deposits held in domestic offices | $77,875,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $881,000 | 4,727 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $436,000 | 6,233 |
| Total equity capital | $16,102,000 | 2,888 |
| Total bank equity capital | $16,102,000 | 2,888 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $14,113,000 | 1,232 |
| Undivided profits | $489,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,604,000 | 1,608 |
| Earning assets | $80,508,000 | 4,880 |
| Long-term assets (5+ years) | $5,831,000 | 5,713 |
| Average Assets, year-to-date | $92,600,200 | 4,553 |
| Average Assets, quarterly | $94,796,500 | 4,587 |
| Volatile liabilities | $5,116,000 | 7,401 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $31,000 | 1,418 |
| Unused loan commitments | $15,666,000 | 2,798 |
| Tier 1 (core) risk-based capital | $9,505,000 | 4,467 |
| Tier 2 risk-based capital | $868,000 | 3,682 |
| Total risk weighted assets | $73,890,600 | 4,019 |
| Total unused commitments | $15,666,000 | 2,800 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $90,180,000 | 4,811 |
| Cash and due from depository institutions | $3,284,000 | 4,286 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $21,473,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,155,000 | 4,371 |
| Loan loss allowance | $1,014,000 | 3,390 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,129,000 | 5,692 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,139,000 | 3,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,180,000 | 4,811 |
| Total liabilities | $83,170,000 | 4,715 |
| Total deposits | $77,504,000 | 4,674 |
| Interest-bearing deposits | $64,269,000 | 4,801 |
| Deposits held in domestic offices | $77,504,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,130,000 | 2,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $536,000 | 5,122 |
| Total equity capital | $7,010,000 | 5,657 |
| Total bank equity capital | $7,010,000 | 5,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $3,768,000 | 3,735 |
| Undivided profits | $1,742,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,605,000 | 1,326 |
| Earning assets | $83,644,000 | 4,738 |
| Long-term assets (5+ years) | $13,605,000 | 4,170 |
| Average Assets, year-to-date | $93,195,400 | 4,520 |
| Average Assets, quarterly | $95,855,000 | 4,523 |
| Volatile liabilities | $7,260,000 | 6,351 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $531,000 | 914 |
| Unused loan commitments | $18,854,000 | 2,472 |
| Tier 1 (core) risk-based capital | $7,254,000 | 5,522 |
| Tier 2 risk-based capital | $898,390 | 3,468 |
| Total risk weighted assets | $71,755,290 | 3,990 |
| Total unused commitments | $18,854,000 | 2,475 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $88,504,000 | 4,805 |
| Cash and due from depository institutions | $3,500,000 | 4,248 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $19,461,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,329 |
| Net loans & leases | $59,932,000 | 4,301 |
| Loan loss allowance | $814,000 | 3,945 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,122,000 | 5,617 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,014,000 | 3,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,504,000 | 4,805 |
| Total liabilities | $80,727,000 | 4,747 |
| Total deposits | $80,113,000 | 4,540 |
| Interest-bearing deposits | $66,034,000 | 4,688 |
| Deposits held in domestic offices | $80,113,000 | 4,534 |
| % 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 | $614,000 | 5,048 |
| Total equity capital | $7,777,000 | 5,329 |
| Total bank equity capital | $7,777,000 | 5,329 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $3,768,000 | 3,593 |
| Undivided profits | $2,509,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,744,000 | 1,194 |
| Earning assets | $81,886,000 | 4,778 |
| Long-term assets (5+ years) | $11,165,000 | 4,461 |
| Average Assets, year-to-date | $91,257,200 | 4,492 |
| Average Assets, quarterly | $91,048,500 | 4,640 |
| Volatile liabilities | $4,033,000 | 7,566 |
| Insider loans | $660,000 | 4,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $944,000 | 1,077 |
| Unused loan commitments | $13,667,000 | 2,976 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,269 |
| Tier 2 risk-based capital | $814,000 | 3,618 |
| Total risk weighted assets | $68,243,500 | 3,943 |
| Total unused commitments | $13,667,000 | 2,982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $89,843,000 | 4,728 |
| Cash and due from depository institutions | $3,667,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,571,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,618,000 | 4,466 |
| Loan loss allowance | $866,000 | 3,816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,163,000 | 5,503 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,824,000 | 3,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,843,000 | 4,728 |
| Total liabilities | $82,561,000 | 4,638 |
| Total deposits | $80,727,000 | 4,475 |
| Interest-bearing deposits | $67,963,000 | 4,563 |
| Deposits held in domestic offices | $80,727,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,501 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $584,000 | 5,302 |
| Total equity capital | $7,282,000 | 5,581 |
| Total bank equity capital | $7,282,000 | 5,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $3,768,000 | 3,523 |
| Undivided profits | $2,014,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,450,000 | 1,520 |
| Earning assets | $83,189,000 | 4,689 |
| Long-term assets (5+ years) | $11,176,000 | 4,067 |
| Average Assets, year-to-date | $93,965,000 | 4,386 |
| Average Assets, quarterly | $91,805,500 | 4,608 |
| Volatile liabilities | $4,325,000 | 7,546 |
| Insider loans | $752,000 | 4,299 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $174,000 | 1,347 |
| Unused loan commitments | $12,641,000 | 2,912 |
| Tier 1 (core) risk-based capital | $7,195,000 | 5,470 |
| Tier 2 risk-based capital | $816,730 | 3,507 |
| Total risk weighted assets | $65,289,130 | 4,051 |
| Total unused commitments | $12,641,000 | 2,915 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $93,774,000 | 4,678 |
| Cash and due from depository institutions | $3,799,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,272,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $46,483,000 | 5,298 |
| Loan loss allowance | $944,000 | 3,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,259,000 | 5,269 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,961,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,774,000 | 4,678 |
| Total liabilities | $85,698,000 | 4,593 |
| Total deposits | $84,392,000 | 4,432 |
| Interest-bearing deposits | $70,846,000 | 4,543 |
| Deposits held in domestic offices | $84,392,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $706,000 | 4,654 |
| Total equity capital | $8,076,000 | 5,197 |
| Total bank equity capital | $8,076,000 | 5,197 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $3,768,000 | 3,604 |
| Undivided profits | $2,808,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,262,000 | 1,754 |
| Earning assets | $86,755,000 | 4,652 |
| Long-term assets (5+ years) | $29,179,000 | 2,016 |
| Average Assets, year-to-date | $93,450,600 | 4,513 |
| Average Assets, quarterly | $94,272,500 | 4,607 |
| Volatile liabilities | $5,331,000 | 6,892 |
| Insider loans | $534,000 | 5,361 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,581,000 | 3,487 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,057 |
| Tier 2 risk-based capital | $715,480 | 3,997 |
| Total risk weighted assets | $57,009,880 | 4,586 |
| Total unused commitments | $9,581,000 | 3,501 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $61,530,000 | 6,527 |
| Cash and due from depository institutions | $1,347,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,520,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
| Net loans & leases | $24,227,000 | 7,842 |
| Loan loss allowance | $1,100,000 | 3,243 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $714,000 | 7,208 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,547,000 | 4,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,530,000 | 6,527 |
| Total liabilities | $56,345,000 | 6,425 |
| Total deposits | $54,877,000 | 6,336 |
| Interest-bearing deposits | $47,957,000 | 6,260 |
| Deposits held in domestic offices | $54,877,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,655 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $418,000 | 6,967 |
| Total equity capital | $5,185,000 | 7,204 |
| Total bank equity capital | $5,185,000 | 7,204 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,018,000 | 3,463 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $2,167,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $882,000 | 2,619 |
| Earning assets | $57,922,000 | 6,404 |
| Long-term assets (5+ years) | $10,713,000 | 3,866 |
| Average Assets, year-to-date | $62,615,400 | 6,240 |
| Average Assets, quarterly | $61,776,000 | 6,435 |
| Volatile liabilities | $2,770,000 | 8,787 |
| Insider loans | $269,000 | 7,329 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,374,000 | 3,993 |
| Tier 1 (core) risk-based capital | $5,173,000 | 7,084 |
| Tier 2 risk-based capital | $413,780 | 6,046 |
| Total risk weighted assets | $32,416,080 | 6,867 |
| Total unused commitments | $7,374,000 | 4,005 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $65,015,000 | 6,251 |
| Cash and due from depository institutions | $1,627,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,462,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
| Net loans & leases | $21,989,000 | 8,341 |
| Loan loss allowance | $1,093,000 | 3,312 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $806,000 | 6,883 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,156,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,015,000 | 6,251 |
| Total liabilities | $55,412,000 | 6,539 |
| Total deposits | $54,884,000 | 6,365 |
| Interest-bearing deposits | $48,121,000 | 6,262 |
| Deposits held in domestic offices | $54,884,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $9,603,000 | 4,225 |
| Total bank equity capital | $9,603,000 | 4,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,018,000 | 3,610 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $6,585,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $665,000 | 3,088 |
| Earning assets | $60,426,000 | 6,184 |
| Long-term assets (5+ years) | $7,078,000 | 5,055 |
| Average Assets, year-to-date | $66,798,800 | 6,017 |
| Average Assets, quarterly | $66,517,000 | 6,125 |
| Volatile liabilities | $1,970,000 | 9,714 |
| Insider loans | $250,000 | 7,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,771,000 | 4,489 |
| Tier 1 (core) risk-based capital | $10,761,000 | 3,830 |
| Tier 2 risk-based capital | $407,640 | 6,141 |
| Total risk weighted assets | $31,925,540 | 6,950 |
| Total unused commitments | $5,771,000 | 4,497 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $66,567,000 | 6,311 |
| Cash and due from depository institutions | $2,057,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,390,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
| Net loans & leases | $18,708,000 | 9,122 |
| Loan loss allowance | $1,081,000 | 3,449 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $837,000 | 6,820 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,350,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,567,000 | 6,311 |
| Total liabilities | $56,855,000 | 6,614 |
| Total deposits | $56,023,000 | 6,496 |
| Interest-bearing deposits | $47,652,000 | 6,567 |
| Deposits held in domestic offices | $56,023,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,305 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $370,000 | 6,633 |
| Total equity capital | $9,712,000 | 4,195 |
| Total bank equity capital | $9,712,000 | 4,195 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,018,000 | 3,732 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $6,694,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $503,000 | 3,685 |
| Earning assets | $62,323,000 | 6,215 |
| Long-term assets (5+ years) | $11,396,000 | 4,024 |
| Average Assets, year-to-date | $66,494,400 | 6,192 |
| Average Assets, quarterly | $65,360,000 | 6,335 |
| Volatile liabilities | $2,520,000 | 8,970 |
| Insider loans | $280,000 | 7,454 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,311,000 | 4,710 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,105 |
| Tier 2 risk-based capital | $375,550 | 6,577 |
| Total risk weighted assets | $29,338,350 | 7,394 |
| Total unused commitments | $5,311,000 | 4,735 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $68,242,000 | 6,260 |
| Cash and due from depository institutions | $1,456,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,207,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
| Net loans & leases | $16,687,000 | 9,713 |
| Loan loss allowance | $1,010,000 | 3,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $839,000 | 6,926 |
| Other real estate owned | $451,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,352,000 | 4,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,242,000 | 6,260 |
| Total liabilities | $59,304,000 | 6,498 |
| Total deposits | $58,688,000 | 6,381 |
| Interest-bearing deposits | $50,470,000 | 6,444 |
| Deposits held in domestic offices | $58,688,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,512 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $461,000 | 6,170 |
| Total equity capital | $8,938,000 | 4,331 |
| Total bank equity capital | $8,938,000 | 4,331 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,018,000 | 3,894 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $5,920,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $496,000 | 4,127 |
| Earning assets | $64,144,000 | 6,120 |
| Long-term assets (5+ years) | $27,485,000 | 2,011 |
| Average Assets, year-to-date | $72,366,000 | 5,828 |
| Average Assets, quarterly | $65,759,000 | 6,378 |
| Volatile liabilities | $1,874,000 | 10,187 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,633,000 | 5,539 |
| Tier 1 (core) risk-based capital | $8,938,000 | 4,258 |
| Tier 2 risk-based capital | $375,340 | 6,536 |
| Total risk weighted assets | $29,392,840 | 7,442 |
| Total unused commitments | $3,633,000 | 5,566 |
| Derivatives | $0 | 651 |