Home > Valley State Bank > Assets and Liabilities
Valley State Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $223,393,000 | 2,277 |
| Cash and due from depository institutions | $3,584,000 | 2,470 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $63,163,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $147,539,000 | 2,199 |
| Loan loss allowance | $1,599,000 | 2,445 |
| Trading account assets | $2,000 | 180 |
| Bank premises and fixed assets | $4,541,000 | 1,988 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $367,000 | 2,052 |
| All other assets | $4,197,000 | 2,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,393,000 | 2,277 |
| Total liabilities | $206,024,000 | 2,218 |
| Total deposits | $164,027,000 | 2,491 |
| Interest-bearing deposits | $145,412,000 | 2,418 |
| Deposits held in domestic offices | $164,027,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,124,000 | 1,472 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,050,000 | 937 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,823,000 | 2,158 |
| Total equity capital | $17,369,000 | 2,790 |
| Total bank equity capital | $17,369,000 | 2,790 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $9,874,000 | 1,721 |
| Undivided profits | $6,745,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,640,000 | 2,069 |
| Earning assets | $210,730,000 | 2,218 |
| Long-term assets (5+ years) | $65,646,000 | 1,406 |
| Average Assets, year-to-date | $206,843,000 | 2,352 |
| Average Assets, quarterly | $219,993,500 | 2,294 |
| Volatile liabilities | $45,368,000 | 1,922 |
| Insider loans | $4,997,000 | 976 |
| FHLB advances | $35,050,000 | 837 |
| Loans and leases held for sale | $9,711,000 | 397 |
| Unused loan commitments | $19,021,000 | 2,582 |
| Tier 1 (core) risk-based capital | $16,910,000 | 2,734 |
| Tier 2 risk-based capital | $1,599,000 | 2,262 |
| Total risk weighted assets | $160,470,000 | 2,079 |
| Total unused commitments | $19,021,000 | 2,589 |
| Derivatives | $10,000,000 | 315 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $185,466,000 | 2,611 |
| Cash and due from depository institutions | $3,846,000 | 3,757 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $55,237,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $121,623,000 | 2,566 |
| Loan loss allowance | $1,092,000 | 3,228 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,173,000 | 3,762 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $414,000 | 1,945 |
| All other assets | $2,173,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,466,000 | 2,611 |
| Total liabilities | $172,546,000 | 2,533 |
| Total deposits | $137,569,000 | 2,846 |
| Interest-bearing deposits | $122,302,000 | 2,760 |
| Deposits held in domestic offices | $137,569,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,808 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,550,000 | 1,043 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,727,000 | 2,324 |
| Total equity capital | $12,920,000 | 3,540 |
| Total bank equity capital | $12,920,000 | 3,540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $6,994,000 | 2,293 |
| Undivided profits | $5,176,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,051,000 | 2,591 |
| Earning assets | $176,881,000 | 2,528 |
| Long-term assets (5+ years) | $60,393,000 | 1,402 |
| Average Assets, year-to-date | $163,192,800 | 2,802 |
| Average Assets, quarterly | $177,995,500 | 2,666 |
| Volatile liabilities | $64,911,000 | 1,394 |
| Insider loans | $5,557,000 | 843 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $603,000 | 880 |
| Unused loan commitments | $15,182,000 | 2,851 |
| Tier 1 (core) risk-based capital | $12,568,000 | 3,495 |
| Tier 2 risk-based capital | $1,092,000 | 3,036 |
| Total risk weighted assets | $126,960,800 | 2,498 |
| Total unused commitments | $15,182,000 | 2,852 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $145,971,000 | 3,159 |
| Cash and due from depository institutions | $5,034,000 | 3,927 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $38,448,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $97,359,000 | 2,980 |
| Loan loss allowance | $818,000 | 4,020 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,246,000 | 3,650 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $461,000 | 1,948 |
| All other assets | $2,423,000 | 3,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,971,000 | 3,159 |
| Total liabilities | $136,988,000 | 3,055 |
| Total deposits | $116,456,000 | 3,243 |
| Interest-bearing deposits | $98,816,000 | 3,293 |
| Deposits held in domestic offices | $116,456,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,853,000 | 1,930 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,540,000 | 1,529 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,139,000 | 2,943 |
| Total equity capital | $8,983,000 | 4,646 |
| Total bank equity capital | $8,983,000 | 4,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $5,240,000 | 2,865 |
| Undivided profits | $2,993,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $876,000 | 2,639 |
| Earning assets | $135,827,000 | 3,118 |
| Long-term assets (5+ years) | $49,580,000 | 1,725 |
| Average Assets, year-to-date | $128,338,200 | 3,429 |
| Average Assets, quarterly | $143,886,500 | 3,176 |
| Volatile liabilities | $38,573,000 | 2,053 |
| Insider loans | $4,834,000 | 960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,832,000 | 523 |
| Unused loan commitments | $17,225,000 | 2,632 |
| Tier 1 (core) risk-based capital | $9,794,000 | 4,333 |
| Tier 2 risk-based capital | $818,000 | 3,726 |
| Total risk weighted assets | $105,518,000 | 2,844 |
| Total unused commitments | $17,225,000 | 2,635 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $103,052,000 | 4,240 |
| Cash and due from depository institutions | $1,875,000 | 5,084 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $27,028,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $69,959,000 | 3,779 |
| Loan loss allowance | $470,000 | 5,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,296,000 | 3,465 |
| Other real estate owned | $33,000 | 5,084 |
| Goodwill and other intangibles | $508,000 | 1,846 |
| All other assets | $1,353,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,052,000 | 4,240 |
| Total liabilities | $95,233,000 | 4,136 |
| Total deposits | $80,257,000 | 4,534 |
| Interest-bearing deposits | $72,106,000 | 4,340 |
| Deposits held in domestic offices | $80,257,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,581,000 | 1,258 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,300,000 | 1,856 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,095,000 | 3,267 |
| Total equity capital | $7,819,000 | 5,301 |
| Total bank equity capital | $7,819,000 | 5,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $3,240,000 | 3,998 |
| Undivided profits | $3,829,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $727,000 | 3,197 |
| Earning assets | $97,004,000 | 4,158 |
| Long-term assets (5+ years) | $30,565,000 | 2,338 |
| Average Assets, year-to-date | $83,539,800 | 4,827 |
| Average Assets, quarterly | $94,728,500 | 4,480 |
| Volatile liabilities | $20,621,000 | 2,931 |
| Insider loans | $3,415,000 | 1,269 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,279,000 | 968 |
| Unused loan commitments | $24,150,000 | 1,945 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,699 |
| Tier 2 risk-based capital | $470,000 | 5,433 |
| Total risk weighted assets | $79,044,500 | 3,482 |
| Total unused commitments | $24,150,000 | 1,952 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $68,907,000 | 5,785 |
| Cash and due from depository institutions | $1,606,000 | 6,915 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $15,382,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,580,000 | 5,013 |
| Loan loss allowance | $451,000 | 6,087 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $861,000 | 6,434 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $555,000 | 1,702 |
| All other assets | $923,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,907,000 | 5,785 |
| Total liabilities | $63,052,000 | 5,702 |
| Total deposits | $54,664,000 | 6,061 |
| Interest-bearing deposits | $48,486,000 | 5,889 |
| Deposits held in domestic offices | $54,664,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,323 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,950,000 | 1,819 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $845,000 | 4,076 |
| Total equity capital | $5,855,000 | 6,494 |
| Total bank equity capital | $5,855,000 | 6,494 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $2,515,000 | 4,673 |
| Undivided profits | $2,590,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $601,000 | 3,954 |
| Earning assets | $64,971,000 | 5,685 |
| Long-term assets (5+ years) | $19,161,000 | 2,869 |
| Average Assets, year-to-date | $61,041,600 | 6,077 |
| Average Assets, quarterly | $66,279,000 | 5,877 |
| Volatile liabilities | $13,891,000 | 3,974 |
| Insider loans | $1,252,000 | 3,013 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $882,000 | 865 |
| Unused loan commitments | $14,311,000 | 2,695 |
| Tier 1 (core) risk-based capital | $5,148,000 | 6,875 |
| Tier 2 risk-based capital | $451,000 | 5,540 |
| Total risk weighted assets | $50,614,300 | 4,994 |
| Total unused commitments | $14,311,000 | 2,700 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $55,256,000 | 6,862 |
| Cash and due from depository institutions | $1,146,000 | 8,098 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $11,674,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $39,177,000 | 5,947 |
| Loan loss allowance | $409,000 | 6,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $603,000 | 7,593 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $603,000 | 1,572 |
| All other assets | $853,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,256,000 | 6,862 |
| Total liabilities | $51,206,000 | 6,710 |
| Total deposits | $48,412,000 | 6,745 |
| Interest-bearing deposits | $44,037,000 | 6,473 |
| Deposits held in domestic offices | $48,412,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,250,000 | 2,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $544,000 | 5,610 |
| Total equity capital | $4,050,000 | 8,143 |
| Total bank equity capital | $4,050,000 | 8,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $1,850,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $513,000 | 4,523 |
| Earning assets | $52,064,000 | 6,738 |
| Long-term assets (5+ years) | $8,539,000 | 4,571 |
| Average Assets, year-to-date | $46,295,800 | 7,406 |
| Average Assets, quarterly | $53,174,500 | 6,946 |
| Volatile liabilities | $10,851,000 | 4,608 |
| Insider loans | $289,000 | 6,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $813,000 | 819 |
| Unused loan commitments | $8,665,000 | 3,710 |
| Tier 1 (core) risk-based capital | $3,479,000 | 8,624 |
| Tier 2 risk-based capital | $409,000 | 6,035 |
| Total risk weighted assets | $38,643,700 | 6,126 |
| Total unused commitments | $8,665,000 | 3,725 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,430,000 | 8,899 |
| Cash and due from depository institutions | $2,011,000 | 8,186 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $7,716,000 | 9,114 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $21,883,000 | 8,228 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $588,000 | 7,822 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $650,000 | 1,419 |
| All other assets | $482,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,430,000 | 8,899 |
| Total liabilities | $31,989,000 | 8,858 |
| Total deposits | $31,146,000 | 8,799 |
| Interest-bearing deposits | $27,207,000 | 8,702 |
| Deposits held in domestic offices | $31,146,000 | 8,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $343,000 | 7,775 |
| Total equity capital | $3,441,000 | 8,956 |
| Total bank equity capital | $3,441,000 | 8,956 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,691,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $31,704,000 | 8,968 |
| Long-term assets (5+ years) | $4,367,000 | 6,149 |
| Average Assets, year-to-date | $32,498,200 | 9,062 |
| Average Assets, quarterly | $35,246,500 | 8,858 |
| Volatile liabilities | $5,369,000 | 6,690 |
| Insider loans | $218,000 | 7,815 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,822,000 | 5,703 |
| Tier 1 (core) risk-based capital | $2,756,000 | 9,714 |
| Tier 2 risk-based capital | $189,000 | 9,058 |
| Total risk weighted assets | $23,973,100 | 8,089 |
| Total unused commitments | $3,822,000 | 5,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $28,689,000 | 9,947 |
| Cash and due from depository institutions | $2,688,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,724,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $13,210,000 | 10,222 |
| Loan loss allowance | $72,000 | 11,969 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $458,000 | 8,753 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $697,000 | 1,263 |
| All other assets | $387,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,689,000 | 9,947 |
| Total liabilities | $25,502,000 | 9,972 |
| Total deposits | $25,273,000 | 9,864 |
| Interest-bearing deposits | $22,486,000 | 9,690 |
| Deposits held in domestic offices | $25,273,000 | 9,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $229,000 | 8,464 |
| Total equity capital | $3,187,000 | 9,232 |
| Total bank equity capital | $3,187,000 | 9,232 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,437,000 | 8,133 |
| 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 | $130,000 | 10,120 |
| Earning assets | $24,459,000 | 10,158 |
| Long-term assets (5+ years) | $3,329,000 | 7,122 |
| Average Assets, year-to-date | $18,796,400 | 11,247 |
| Average Assets, quarterly | $28,399,500 | 9,955 |
| Volatile liabilities | $2,332,000 | 9,261 |
| Insider loans | $113,000 | 9,263 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $763,000 | 9,676 |
| Tier 1 (core) risk-based capital | $2,559,000 | 10,215 |
| Tier 2 risk-based capital | $72,000 | 11,748 |
| Total risk weighted assets | $14,584,200 | 10,160 |
| Total unused commitments | $763,000 | 9,682 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $10,285,000 | 12,918 |
| Cash and due from depository institutions | $604,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $601,000 | 12,999 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $8,433,000 | 11,798 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $329,000 | 9,953 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,285,000 | 12,918 |
| Total liabilities | $7,988,000 | 13,029 |
| Total deposits | $7,871,000 | 12,999 |
| Interest-bearing deposits | $6,953,000 | 12,878 |
| Deposits held in domestic offices | $7,871,000 | 12,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $117,000 | 11,144 |
| Total equity capital | $2,297,000 | 10,863 |
| Total bank equity capital | $2,297,000 | 10,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $797,000 | 10,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $9,134,000 | 12,886 |
| Long-term assets (5+ years) | $2,111,000 | 8,655 |
| Average Assets, year-to-date | $8,848,500 | 13,032 |
| Average Assets, quarterly | $8,848,500 | 13,041 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $344,000 | 6,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $508,000 | 10,521 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,818 |
| Tier 2 risk-based capital | $75,000 | 12,183 |
| Total risk weighted assets | $8,044,500 | 12,176 |
| Total unused commitments | $508,000 | 10,537 |
| Derivatives | $0 | 714 |