Home > Third Savings and Loan Company > Assets and Liabilities
Third Savings and Loan Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $200,751,000 | 2,427 |
| Cash and due from depository institutions | $4,582,000 | 3,829 |
| Interest-bearing balances | $1,972,000 | 1,735 |
| Securities | $1,298,000 | 9,451 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,885 |
| Net loans & leases | $176,262,000 | 1,799 |
| Loan loss allowance | $2,074,000 | 1,848 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,679,000 | 4,520 |
| Other real estate owned | $65,000 | 3,829 |
| Goodwill and other intangibles | $9,879,000 | 397 |
| All other assets | $6,911,000 | 1,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,751,000 | 2,427 |
| Total liabilities | $173,694,000 | 2,523 |
| Total deposits | $114,856,000 | 3,342 |
| Interest-bearing deposits | $107,934,000 | 3,093 |
| Deposits held in domestic offices | $114,856,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 870 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,549,000 | 797 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $289,000 | 7,398 |
| Total equity capital | $27,057,000 | 1,716 |
| Total bank equity capital | $27,057,000 | 1,716 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000 | 8,685 |
| Surplus | $28,671,000 | 693 |
| Undivided profits | $-1,626,000 | 9,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,076,000 | 2,521 |
| Earning assets | $179,607,000 | 2,485 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $195,070,000 | 2,391 |
| Average Assets, quarterly | $200,873,000 | 2,396 |
| Volatile liabilities | $76,281,000 | 1,217 |
| Insider loans | $897,000 | 4,120 |
| FHLB advances | $38,549,000 | 257 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,935,000 | 2,636 |
| Tier 1 (core) risk-based capital | $17,179,000 | 2,609 |
| Tier 2 risk-based capital | $6,960,000 | 610 |
| Total risk weighted assets | $156,693,000 | 2,048 |
| Total unused commitments | $16,935,000 | 2,640 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $188,246,000 | 2,516 |
| Cash and due from depository institutions | $3,275,000 | 3,519 |
| Interest-bearing balances | $158,000 | 4,258 |
| Securities | $2,514,000 | 9,484 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
| Net loans & leases | $163,853,000 | 1,835 |
| Loan loss allowance | $1,508,000 | 2,370 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,778,000 | 4,344 |
| Other real estate owned | $52,000 | 3,519 |
| Goodwill and other intangibles | $10,474,000 | 384 |
| All other assets | $6,275,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,246,000 | 2,516 |
| Total liabilities | $161,380,000 | 2,646 |
| Total deposits | $107,239,000 | 3,499 |
| Interest-bearing deposits | $101,145,000 | 3,231 |
| Deposits held in domestic offices | $107,239,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,372,000 | 787 |
| Subordinated debt | $5,000,000 | 171 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $26,866,000 | 1,657 |
| Total bank equity capital | $26,866,000 | 1,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000 | 8,990 |
| Surplus | $28,671,000 | 695 |
| Undivided profits | $-1,817,000 | 10,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $954,000 | 2,381 |
| Earning assets | $166,550,000 | 2,606 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $180,888,000 | 2,500 |
| Average Assets, quarterly | $186,453,500 | 2,500 |
| Volatile liabilities | $63,645,000 | 1,356 |
| Insider loans | $3,477,000 | 1,372 |
| FHLB advances | $46,372,000 | 217 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,158,000 | 1,806 |
| Tier 1 (core) risk-based capital | $16,389,000 | 2,679 |
| Tier 2 risk-based capital | $6,508,000 | 643 |
| Total risk weighted assets | $148,890,000 | 2,061 |
| Total unused commitments | $28,158,000 | 1,810 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $173,440,000 | 2,653 |
| Cash and due from depository institutions | $5,455,000 | 3,686 |
| Interest-bearing balances | $2,936,000 | 1,779 |
| Securities | $3,067,000 | 9,469 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,317 |
| Net loans & leases | $147,053,000 | 1,908 |
| Loan loss allowance | $1,754,000 | 2,019 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,924,000 | 4,030 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $11,069,000 | 350 |
| All other assets | $4,847,000 | 1,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,440,000 | 2,653 |
| Total liabilities | $147,465,000 | 2,802 |
| Total deposits | $119,315,000 | 3,162 |
| Interest-bearing deposits | $112,967,000 | 2,896 |
| Deposits held in domestic offices | $119,315,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,816,000 | 965 |
| Subordinated debt | $5,000,000 | 174 |
| All other liabilities | $334,000 | 7,121 |
| Total equity capital | $25,975,000 | 1,712 |
| Total bank equity capital | $25,975,000 | 1,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000 | 9,201 |
| Surplus | $28,671,000 | 661 |
| Undivided profits | $-2,708,000 | 10,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $829,000 | 2,756 |
| Earning assets | $153,081,000 | 2,772 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $168,371,200 | 2,565 |
| Average Assets, quarterly | $170,983,500 | 2,633 |
| Volatile liabilities | $40,214,000 | 1,695 |
| Insider loans | $2,872,000 | 1,501 |
| FHLB advances | $22,816,000 | 298 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,645,000 | 1,823 |
| Tier 1 (core) risk-based capital | $14,843,000 | 2,878 |
| Tier 2 risk-based capital | $6,611,000 | 618 |
| Total risk weighted assets | $128,756,000 | 2,218 |
| Total unused commitments | $26,645,000 | 1,829 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $166,136,000 | 2,689 |
| Cash and due from depository institutions | $4,611,000 | 3,667 |
| Interest-bearing balances | $1,317,000 | 2,196 |
| Securities | $6,177,000 | 8,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $135,838,000 | 2,071 |
| Loan loss allowance | $1,223,000 | 2,806 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,702,000 | 4,320 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $13,079,000 | 318 |
| All other assets | $4,729,000 | 1,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,136,000 | 2,689 |
| Total liabilities | $141,082,000 | 2,859 |
| Total deposits | $117,488,000 | 3,181 |
| Interest-bearing deposits | $111,357,000 | 2,886 |
| Deposits held in domestic offices | $117,488,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,333,000 | 922 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,261,000 | 1,835 |
| Total equity capital | $25,054,000 | 1,791 |
| Total bank equity capital | $25,054,000 | 1,791 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000 | 9,596 |
| Surplus | $28,671,000 | 664 |
| Undivided profits | $-3,629,000 | 10,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $753,000 | 3,104 |
| Earning assets | $143,332,000 | 2,882 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $164,603,000 | 2,597 |
| Average Assets, quarterly | $165,365,000 | 2,661 |
| Volatile liabilities | $36,350,000 | 1,814 |
| Insider loans | $868,000 | 3,922 |
| FHLB advances | $16,333,000 | 344 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,572,000 | 2,435 |
| Tier 1 (core) risk-based capital | $11,834,000 | 3,563 |
| Tier 2 risk-based capital | $1,223,000 | 2,431 |
| Total risk weighted assets | $118,087,000 | 2,360 |
| Total unused commitments | $16,572,000 | 2,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $162,780,000 | 2,827 |
| Cash and due from depository institutions | $5,374,000 | 3,809 |
| Interest-bearing balances | $4,272,000 | 911 |
| Securities | $9,977,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $130,080,000 | 2,183 |
| Loan loss allowance | $1,313,000 | 2,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,554,000 | 4,576 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $12,258,000 | 323 |
| All other assets | $3,537,000 | 2,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,780,000 | 2,827 |
| Total liabilities | $133,564,000 | 3,082 |
| Total deposits | $120,773,000 | 3,157 |
| Interest-bearing deposits | $115,195,000 | 2,862 |
| Deposits held in domestic offices | $120,773,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,574,000 | 1,230 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,217,000 | 3,027 |
| Total equity capital | $29,216,000 | 1,553 |
| Total bank equity capital | $29,216,000 | 1,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000 | 10,058 |
| Surplus | $28,671,000 | 687 |
| Undivided profits | $533,000 | 9,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $921,000 | 2,449 |
| Earning assets | $144,329,000 | 2,925 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $152,391,800 | 2,871 |
| Average Assets, quarterly | $158,045,500 | 2,862 |
| Volatile liabilities | $24,736,000 | 2,447 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $11,574,000 | 423 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,776,000 | 3,031 |
| Tier 1 (core) risk-based capital | $16,793,000 | 2,591 |
| Tier 2 risk-based capital | $1,225,000 | 2,460 |
| Total risk weighted assets | $112,623,000 | 2,491 |
| Total unused commitments | $11,776,000 | 3,046 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $147,832,000 | 3,098 |
| Cash and due from depository institutions | $5,980,000 | 3,911 |
| Interest-bearing balances | $5,156,000 | 919 |
| Securities | $11,765,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $125,403,000 | 2,221 |
| Loan loss allowance | $1,232,000 | 2,934 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,696,000 | 4,257 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,988,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,832,000 | 3,098 |
| Total liabilities | $129,797,000 | 3,165 |
| Total deposits | $112,597,000 | 3,400 |
| Interest-bearing deposits | $108,133,000 | 3,045 |
| Deposits held in domestic offices | $112,597,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,676,000 | 987 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,524,000 | 1,752 |
| Total equity capital | $18,035,000 | 2,474 |
| Total bank equity capital | $18,035,000 | 2,474 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000 | 10,524 |
| Surplus | $6,148,000 | 2,411 |
| Undivided profits | $11,875,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $849,000 | 2,756 |
| Earning assets | $142,324,000 | 2,973 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $143,542,600 | 3,053 |
| Average Assets, quarterly | $146,065,000 | 3,094 |
| Volatile liabilities | $25,901,000 | 2,113 |
| Insider loans | $511,000 | 5,600 |
| FHLB advances | $14,676,000 | 351 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,037,000 | 3,061 |
| Tier 1 (core) risk-based capital | $17,776,000 | 2,414 |
| Tier 2 risk-based capital | $1,122,000 | 2,634 |
| Total risk weighted assets | $101,741,000 | 2,690 |
| Total unused commitments | $11,037,000 | 3,072 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $140,773,000 | 3,193 |
| Cash and due from depository institutions | $4,126,000 | 3,912 |
| Interest-bearing balances | $3,414,000 | 1,050 |
| Securities | $13,895,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $116,652,000 | 2,324 |
| Loan loss allowance | $1,255,000 | 2,943 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,809,000 | 3,991 |
| Other real estate owned | $1,011,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,280,000 | 2,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,773,000 | 3,193 |
| Total liabilities | $122,630,000 | 3,306 |
| Total deposits | $109,287,000 | 3,481 |
| Interest-bearing deposits | $105,245,000 | 3,103 |
| Deposits held in domestic offices | $109,287,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,233,000 | 1,127 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,110,000 | 2,833 |
| Total equity capital | $18,143,000 | 2,258 |
| Total bank equity capital | $18,143,000 | 2,258 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000 | 11,101 |
| Surplus | $18,767,000 | 901 |
| Undivided profits | $-636,000 | 12,075 |
| 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 | $737,000 | 2,769 |
| Earning assets | $133,961,000 | 3,065 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $137,519,800 | 3,184 |
| Average Assets, quarterly | $138,913,000 | 3,198 |
| Volatile liabilities | $21,624,000 | 2,380 |
| Insider loans | $677,000 | 4,764 |
| FHLB advances | $12,233,000 | 426 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,374,000 | 3,276 |
| Tier 1 (core) risk-based capital | $18,143,000 | 2,264 |
| Tier 2 risk-based capital | $1,164,000 | 2,542 |
| Total risk weighted assets | $95,734,000 | 2,754 |
| Total unused commitments | $9,374,000 | 3,287 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $136,303,000 | 3,354 |
| Cash and due from depository institutions | $8,281,000 | 4,957 |
| Interest-bearing balances | $7,683,000 | 795 |
| Securities | $17,763,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $103,760,000 | 2,525 |
| Loan loss allowance | $1,640,000 | 2,436 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,927,000 | 3,750 |
| Other real estate owned | $1,160,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,412,000 | 2,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,303,000 | 3,354 |
| Total liabilities | $117,297,000 | 3,516 |
| Total deposits | $112,804,000 | 3,476 |
| Interest-bearing deposits | $112,804,000 | 3,015 |
| Deposits held in domestic offices | $112,804,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,467,000 | 1,757 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,026,000 | 3,056 |
| Total equity capital | $19,006,000 | 2,143 |
| Total bank equity capital | $19,006,000 | 2,143 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000 | 11,636 |
| Surplus | $18,727,000 | 856 |
| Undivided profits | $267,000 | 11,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $583,000 | 3,154 |
| Earning assets | $129,206,000 | 3,250 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $133,198,000 | 3,335 |
| Average Assets, quarterly | $133,836,000 | 3,384 |
| Volatile liabilities | $14,113,000 | 3,154 |
| Insider loans | $632,000 | 5,017 |
| FHLB advances | $3,467,000 | 575 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,913,000 | 3,128 |
| Tier 1 (core) risk-based capital | $19,006,000 | 2,083 |
| Tier 2 risk-based capital | $1,134,000 | 2,560 |
| Total risk weighted assets | $90,553,000 | 2,843 |
| Total unused commitments | $9,913,000 | 3,146 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $129,628,000 | 3,577 |
| Cash and due from depository institutions | $4,530,000 | 4,314 |
| Interest-bearing balances | $3,408,000 | 1,941 |
| Securities | $17,567,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $103,023,000 | 2,598 |
| Loan loss allowance | $2,084,000 | 2,052 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,924,000 | 3,742 |
| Other real estate owned | $399,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,185,000 | 3,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,628,000 | 3,577 |
| Total liabilities | $117,281,000 | 3,621 |
| Total deposits | $114,240,000 | 3,555 |
| Interest-bearing deposits | $112,137,000 | 3,167 |
| Deposits held in domestic offices | $114,240,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,518,000 | 1,788 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $523,000 | 5,634 |
| Total equity capital | $12,347,000 | 3,101 |
| Total bank equity capital | $12,347,000 | 3,101 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,347,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $611,000 | 3,316 |
| Earning assets | $123,998,000 | 3,422 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $124,614,600 | 3,642 |
| Average Assets, quarterly | $128,343,500 | 3,589 |
| Volatile liabilities | $11,155,000 | 3,796 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,518,000 | 612 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,765,000 | 3,008 |
| Tier 1 (core) risk-based capital | $12,347,000 | 3,054 |
| Tier 2 risk-based capital | $1,029,000 | 2,827 |
| Total risk weighted assets | $82,011,000 | 3,191 |
| Total unused commitments | $9,765,000 | 3,023 |
| Derivatives | $0 | 651 |