Home > United Security Bank > Assets and Liabilities
United Security Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $234,813,000 | 2,072 |
| Cash and due from depository institutions | $7,263,000 | 1,705 |
| Interest-bearing balances | $47,000 | 5,422 |
| Securities | $4,942,000 | 8,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $210,130,000 | 1,524 |
| Loan loss allowance | $2,127,000 | 1,805 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,444,000 | 1,585 |
| Other real estate owned | $885,000 | 1,705 |
| Goodwill and other intangibles | $534,000 | 1,790 |
| All other assets | $5,615,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,813,000 | 2,072 |
| Total liabilities | $211,696,000 | 2,066 |
| Total deposits | $192,339,000 | 2,040 |
| Interest-bearing deposits | $164,050,000 | 2,057 |
| Deposits held in domestic offices | $192,339,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,464 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,466,000 | 1,562 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,351,000 | 1,801 |
| Total equity capital | $23,117,000 | 2,025 |
| Total bank equity capital | $23,117,000 | 2,025 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $702,000 | 3,870 |
| Surplus | $5,256,000 | 2,889 |
| Undivided profits | $17,159,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,034,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,382,000 | 1,898 |
| Earning assets | $215,119,000 | 2,082 |
| Long-term assets (5+ years) | $71,366,000 | 1,227 |
| Average Assets, year-to-date | $216,233,400 | 2,137 |
| Average Assets, quarterly | $230,006,500 | 2,086 |
| Volatile liabilities | $41,999,000 | 2,032 |
| Insider loans | $3,807,000 | 1,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $793,000 | 799 |
| Unused loan commitments | $41,404,000 | 1,345 |
| Tier 1 (core) risk-based capital | $22,595,000 | 1,980 |
| Tier 2 risk-based capital | $2,127,000 | 1,686 |
| Total risk weighted assets | $237,207,700 | 1,377 |
| Total unused commitments | $41,404,000 | 1,346 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $202,191,000 | 2,324 |
| Cash and due from depository institutions | $8,772,000 | 1,963 |
| Interest-bearing balances | $1,535,000 | 1,982 |
| Securities | $6,732,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $177,846,000 | 1,706 |
| Loan loss allowance | $1,926,000 | 1,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,080,000 | 2,780 |
| Other real estate owned | $763,000 | 1,963 |
| Goodwill and other intangibles | $584,000 | 1,795 |
| All other assets | $4,414,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,191,000 | 2,324 |
| Total liabilities | $182,691,000 | 2,341 |
| Total deposits | $171,737,000 | 2,214 |
| Interest-bearing deposits | $147,058,000 | 2,235 |
| Deposits held in domestic offices | $171,737,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,650,000 | 1,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,690,000 | 2,981 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,614,000 | 2,245 |
| Total equity capital | $19,500,000 | 2,263 |
| Total bank equity capital | $19,500,000 | 2,263 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $702,000 | 3,984 |
| Surplus | $3,748,000 | 3,759 |
| Undivided profits | $15,050,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,821,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 949 |
| Income earned, not collected on loans | $1,271,000 | 1,746 |
| Earning assets | $186,113,000 | 2,319 |
| Long-term assets (5+ years) | $64,532,000 | 1,405 |
| Average Assets, year-to-date | $193,424,800 | 2,331 |
| Average Assets, quarterly | $196,900,500 | 2,366 |
| Volatile liabilities | $27,465,000 | 2,715 |
| Insider loans | $4,845,000 | 958 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $425,000 | 988 |
| Unused loan commitments | $31,633,000 | 1,677 |
| Tier 1 (core) risk-based capital | $18,814,000 | 2,339 |
| Tier 2 risk-based capital | $1,926,000 | 1,761 |
| Total risk weighted assets | $204,849,900 | 1,521 |
| Total unused commitments | $31,633,000 | 1,679 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $195,330,000 | 2,351 |
| Cash and due from depository institutions | $7,092,000 | 1,911 |
| Interest-bearing balances | $326,000 | 3,878 |
| Securities | $23,626,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $155,517,000 | 1,800 |
| Loan loss allowance | $1,631,000 | 2,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,021,000 | 2,670 |
| Other real estate owned | $1,045,000 | 1,911 |
| Goodwill and other intangibles | $1,184,000 | 1,330 |
| All other assets | $3,845,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,330,000 | 2,351 |
| Total liabilities | $178,752,000 | 2,314 |
| Total deposits | $176,181,000 | 2,160 |
| Interest-bearing deposits | $150,066,000 | 2,161 |
| Deposits held in domestic offices | $176,181,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $712,000 | 4,015 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,859,000 | 2,127 |
| Total equity capital | $16,578,000 | 2,699 |
| Total bank equity capital | $16,578,000 | 2,699 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $702,000 | 4,014 |
| Surplus | $3,748,000 | 3,620 |
| Undivided profits | $12,128,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,237,000 | 1,754 |
| Earning assets | $179,469,000 | 2,351 |
| Long-term assets (5+ years) | $60,778,000 | 1,341 |
| Average Assets, year-to-date | $184,307,800 | 2,349 |
| Average Assets, quarterly | $192,314,000 | 2,342 |
| Volatile liabilities | $14,335,000 | 3,905 |
| Insider loans | $3,120,000 | 1,386 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,557,000 | 1,251 |
| Tier 1 (core) risk-based capital | $15,334,000 | 2,787 |
| Tier 2 risk-based capital | $1,631,000 | 1,945 |
| Total risk weighted assets | $166,469,100 | 1,725 |
| Total unused commitments | $43,557,000 | 1,256 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $177,532,000 | 2,524 |
| Cash and due from depository institutions | $11,645,000 | 2,164 |
| Interest-bearing balances | $3,980,000 | 1,112 |
| Securities | $25,034,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,035 |
| Net loans & leases | $128,677,000 | 2,169 |
| Loan loss allowance | $1,297,000 | 2,665 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,283,000 | 3,415 |
| Other real estate owned | $955,000 | 2,164 |
| Goodwill and other intangibles | $1,235,000 | 1,222 |
| All other assets | $3,343,000 | 2,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,532,000 | 2,524 |
| Total liabilities | $163,759,000 | 2,466 |
| Total deposits | $161,404,000 | 2,319 |
| Interest-bearing deposits | $136,148,000 | 2,352 |
| Deposits held in domestic offices | $161,404,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $732,000 | 3,787 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,623,000 | 2,402 |
| Total equity capital | $13,773,000 | 3,221 |
| Total bank equity capital | $13,773,000 | 3,221 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $702,000 | 4,147 |
| Surplus | $4,362,000 | 3,140 |
| Undivided profits | $8,709,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 563 |
| Income earned, not collected on loans | $1,039,000 | 2,176 |
| Earning assets | $162,051,000 | 2,545 |
| Long-term assets (5+ years) | $48,388,000 | 1,411 |
| Average Assets, year-to-date | $161,986,200 | 2,641 |
| Average Assets, quarterly | $176,183,500 | 2,507 |
| Volatile liabilities | $9,757,000 | 5,083 |
| Insider loans | $3,230,000 | 1,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,508,000 | 2,548 |
| Tier 1 (core) risk-based capital | $12,443,000 | 3,407 |
| Tier 2 risk-based capital | $1,297,000 | 2,301 |
| Total risk weighted assets | $134,109,900 | 2,084 |
| Total unused commitments | $15,508,000 | 2,554 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $149,449,000 | 3,056 |
| Cash and due from depository institutions | $7,744,000 | 2,837 |
| Interest-bearing balances | $2,093,000 | 1,587 |
| Securities | $9,744,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $7,785,000 | 1,674 |
| Net loans & leases | $119,005,000 | 2,372 |
| Loan loss allowance | $1,446,000 | 2,516 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,700,000 | 4,262 |
| Other real estate owned | $144,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,327,000 | 2,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,449,000 | 3,056 |
| Total liabilities | $134,437,000 | 3,063 |
| Total deposits | $132,038,000 | 2,903 |
| Interest-bearing deposits | $112,931,000 | 2,911 |
| Deposits held in domestic offices | $132,038,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $751,000 | 3,601 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,648,000 | 2,384 |
| Total equity capital | $15,012,000 | 2,955 |
| Total bank equity capital | $15,012,000 | 2,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $702,000 | 4,419 |
| Surplus | $5,762,000 | 2,528 |
| Undivided profits | $8,548,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,061,000 | 2,112 |
| Earning assets | $138,627,000 | 3,026 |
| Long-term assets (5+ years) | $36,391,000 | 1,680 |
| Average Assets, year-to-date | $142,361,400 | 3,054 |
| Average Assets, quarterly | $151,033,000 | 3,002 |
| Volatile liabilities | $12,499,000 | 4,160 |
| Insider loans | $4,704,000 | 921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,071,000 | 2,804 |
| Tier 1 (core) risk-based capital | $15,061,000 | 2,872 |
| Tier 2 risk-based capital | $1,446,000 | 2,108 |
| Total risk weighted assets | $127,425,400 | 2,208 |
| Total unused commitments | $13,071,000 | 2,818 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $129,648,000 | 3,476 |
| Cash and due from depository institutions | $4,940,000 | 2,830 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $14,702,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $1,207,000 | 6,892 |
| Net loans & leases | $101,145,000 | 2,672 |
| Loan loss allowance | $1,015,000 | 3,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,308,000 | 1,769 |
| Other real estate owned | $370,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,976,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,648,000 | 3,476 |
| Total liabilities | $117,018,000 | 3,475 |
| Total deposits | $115,054,000 | 3,329 |
| Interest-bearing deposits | $97,383,000 | 3,374 |
| Deposits held in domestic offices | $115,054,000 | 3,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $767,000 | 3,151 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,197,000 | 3,136 |
| Total equity capital | $12,630,000 | 3,477 |
| Total bank equity capital | $12,630,000 | 3,477 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $702,000 | 4,646 |
| Surplus | $8,798,000 | 1,779 |
| Undivided profits | $3,130,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $934,000 | 2,475 |
| Earning assets | $117,064,000 | 3,525 |
| Long-term assets (5+ years) | $24,749,000 | 2,132 |
| Average Assets, year-to-date | $124,351,200 | 3,481 |
| Average Assets, quarterly | $127,534,000 | 3,482 |
| Volatile liabilities | $11,837,000 | 4,030 |
| Insider loans | $3,247,000 | 1,336 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $757,000 | 901 |
| Unused loan commitments | $12,050,000 | 2,857 |
| Tier 1 (core) risk-based capital | $12,541,000 | 3,394 |
| Tier 2 risk-based capital | $1,015,000 | 2,867 |
| Total risk weighted assets | $109,346,000 | 2,484 |
| Total unused commitments | $12,050,000 | 2,868 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $118,167,000 | 3,747 |
| Cash and due from depository institutions | $4,520,000 | 3,011 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $17,495,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $89,005,000 | 2,919 |
| Loan loss allowance | $950,000 | 3,773 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,055,000 | 1,850 |
| Other real estate owned | $182,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,785,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,167,000 | 3,747 |
| Total liabilities | $110,146,000 | 3,661 |
| Total deposits | $106,143,000 | 3,582 |
| Interest-bearing deposits | $89,315,000 | 3,628 |
| Deposits held in domestic offices | $106,143,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,839,000 | 2,623 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $664,000 | 4,216 |
| Total equity capital | $8,021,000 | 4,916 |
| Total bank equity capital | $8,021,000 | 4,916 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $702,000 | 4,875 |
| Surplus | $6,217,000 | 2,316 |
| Undivided profits | $1,102,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $695,000 | 2,946 |
| Earning assets | $106,636,000 | 3,800 |
| Long-term assets (5+ years) | $12,655,000 | 3,541 |
| Average Assets, year-to-date | $101,354,000 | 4,214 |
| Average Assets, quarterly | $116,913,000 | 3,763 |
| Volatile liabilities | $11,095,000 | 4,027 |
| Insider loans | $4,171,000 | 999 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $172,000 | 1,117 |
| Unused loan commitments | $9,361,000 | 3,281 |
| Tier 1 (core) risk-based capital | $8,083,000 | 4,952 |
| Tier 2 risk-based capital | $950,000 | 3,040 |
| Total risk weighted assets | $92,150,700 | 2,860 |
| Total unused commitments | $9,361,000 | 3,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $86,518,000 | 5,047 |
| Cash and due from depository institutions | $4,640,000 | 3,539 |
| Interest-bearing balances | $718,000 | 3,843 |
| Securities | $11,503,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 6,460 |
| Net loans & leases | $64,858,000 | 3,859 |
| Loan loss allowance | $538,000 | 6,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,758,000 | 2,654 |
| Other real estate owned | $301,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $847,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,518,000 | 5,047 |
| Total liabilities | $81,025,000 | 4,930 |
| Total deposits | $79,133,000 | 4,822 |
| Interest-bearing deposits | $62,035,000 | 5,303 |
| Deposits held in domestic offices | $79,133,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $813,000 | 2,936 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,079,000 | 2,956 |
| Total equity capital | $5,493,000 | 6,795 |
| Total bank equity capital | $5,493,000 | 6,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $702,000 | 5,086 |
| Surplus | $3,623,000 | 3,570 |
| Undivided profits | $1,168,000 | 9,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,201 |
| Income earned, not collected on loans | $484,000 | 3,848 |
| Earning assets | $78,690,000 | 5,098 |
| Long-term assets (5+ years) | $13,687,000 | 3,527 |
| Average Assets, year-to-date | $78,193,000 | 5,392 |
| Average Assets, quarterly | $85,835,500 | 5,043 |
| Volatile liabilities | $2,642,000 | 8,835 |
| Insider loans | $1,899,000 | 2,160 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $537,000 | 1,209 |
| Unused loan commitments | $6,395,000 | 4,193 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,702 |
| Tier 2 risk-based capital | $538,000 | 4,947 |
| Total risk weighted assets | $65,571,000 | 3,859 |
| Total unused commitments | $6,395,000 | 4,219 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $69,361,000 | 6,179 |
| Cash and due from depository institutions | $3,938,000 | 3,791 |
| Interest-bearing balances | $882,000 | 4,079 |
| Securities | $6,740,000 | 10,665 |
| Federal funds sold & reverse repurchase agreements | $8,411,000 | 1,962 |
| Net loans & leases | $46,309,000 | 5,118 |
| Loan loss allowance | $505,000 | 6,410 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,662,000 | 2,751 |
| Other real estate owned | $584,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $717,000 | 7,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,361,000 | 6,179 |
| Total liabilities | $64,849,000 | 6,039 |
| Total deposits | $63,320,000 | 5,975 |
| Interest-bearing deposits | $51,844,000 | 6,292 |
| Deposits held in domestic offices | $63,320,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $879,000 | 2,670 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $650,000 | 4,711 |
| Total equity capital | $4,512,000 | 7,626 |
| Total bank equity capital | $4,512,000 | 7,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $702,000 | 5,344 |
| Surplus | $2,923,000 | 4,121 |
| Undivided profits | $887,000 | 9,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $62,342,000 | 6,262 |
| Long-term assets (5+ years) | $5,621,000 | 6,108 |
| Average Assets, year-to-date | $61,157,600 | 6,691 |
| Average Assets, quarterly | $66,734,500 | 6,308 |
| Volatile liabilities | $4,282,000 | 7,161 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,753,000 | 4,756 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,570 |
| Tier 2 risk-based capital | $505,000 | 5,157 |
| Total risk weighted assets | $50,924,100 | 4,855 |
| Total unused commitments | $4,753,000 | 4,784 |
| Derivatives | $0 | 651 |