Home > West Texas National Bank > Assets and Liabilities
West Texas National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 107 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $244,502,000 | 1,989 |
| Cash and due from depository institutions | $23,438,000 | 1,550 |
| Interest-bearing balances | $9,739,000 | 488 |
| Securities | $98,861,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $103,695,000 | 2,961 |
| Loan loss allowance | $1,923,000 | 1,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,172,000 | 1,666 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $5,663,000 | 561 |
| All other assets | $6,323,000 | 1,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,502,000 | 1,989 |
| Total liabilities | $222,320,000 | 1,962 |
| Total deposits | $215,291,000 | 1,796 |
| Interest-bearing deposits | $169,306,000 | 1,993 |
| Deposits held in domestic offices | $215,291,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,900,000 | 2,678 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,129,000 | 3,272 |
| Total equity capital | $22,182,000 | 2,110 |
| Total bank equity capital | $22,182,000 | 2,110 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,500,000 | 431 |
| Surplus | $8,195,000 | 1,997 |
| Undivided profits | $6,487,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,298,000 | 1,071 |
| Earning assets | $213,645,000 | 2,096 |
| Long-term assets (5+ years) | $72,212,000 | 1,215 |
| Average Assets, year-to-date | $233,667,800 | 1,968 |
| Average Assets, quarterly | $236,743,500 | 2,029 |
| Volatile liabilities | $34,967,000 | 2,340 |
| Insider loans | $6,494,000 | 701 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,293,000 | 626 |
| Unused loan commitments | $12,341,000 | 3,272 |
| Tier 1 (core) risk-based capital | $17,038,000 | 2,626 |
| Tier 2 risk-based capital | $1,645,810 | 2,127 |
| Total risk weighted assets | $131,387,610 | 2,407 |
| Total unused commitments | $12,341,000 | 3,274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,146,000 | 5,433 |
| Cash and due from depository institutions | $7,819,000 | 3,927 |
| Interest-bearing balances | $2,781,000 | 1,348 |
| Securities | $21,801,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $35,464,000 | 6,242 |
| Loan loss allowance | $545,000 | 5,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,638,000 | 3,224 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $3,099,000 | 849 |
| All other assets | $2,825,000 | 2,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,146,000 | 5,433 |
| Total liabilities | $67,341,000 | 5,450 |
| Total deposits | $66,762,000 | 5,209 |
| Interest-bearing deposits | $50,525,000 | 5,640 |
| Deposits held in domestic offices | $66,762,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $579,000 | 4,856 |
| Total equity capital | $7,805,000 | 5,202 |
| Total bank equity capital | $7,805,000 | 5,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $8,360,000 | 1,944 |
| Undivided profits | $-915,000 | 9,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,093 |
| Income earned, not collected on loans | $360,000 | 5,803 |
| Earning assets | $61,546,000 | 5,825 |
| Long-term assets (5+ years) | $28,586,000 | 2,641 |
| Average Assets, year-to-date | $75,341,600 | 5,284 |
| Average Assets, quarterly | $75,088,500 | 5,401 |
| Volatile liabilities | $4,404,000 | 7,642 |
| Insider loans | $815,000 | 4,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $870,000 | 740 |
| Unused loan commitments | $4,713,000 | 5,603 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,489 |
| Tier 2 risk-based capital | $535,510 | 5,085 |
| Total risk weighted assets | $42,830,910 | 5,766 |
| Total unused commitments | $4,713,000 | 5,608 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $76,638,000 | 5,370 |
| Cash and due from depository institutions | $9,929,000 | 3,747 |
| Interest-bearing balances | $6,314,000 | 989 |
| Securities | $23,504,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $32,728,000 | 6,421 |
| Loan loss allowance | $545,000 | 5,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,797,000 | 2,872 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $3,230,000 | 772 |
| All other assets | $2,950,000 | 2,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,638,000 | 5,370 |
| Total liabilities | $66,481,000 | 5,487 |
| Total deposits | $65,712,000 | 5,301 |
| Interest-bearing deposits | $50,167,000 | 5,714 |
| Deposits held in domestic offices | $65,712,000 | 5,298 |
| % 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 | $769,000 | 4,298 |
| Total equity capital | $10,157,000 | 4,271 |
| Total bank equity capital | $10,157,000 | 4,271 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $9,610,000 | 1,623 |
| Undivided profits | $187,000 | 9,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $343,000 | 6,071 |
| Earning assets | $64,046,000 | 5,713 |
| Long-term assets (5+ years) | $28,081,000 | 2,485 |
| Average Assets, year-to-date | $71,429,800 | 5,409 |
| Average Assets, quarterly | $72,266,000 | 5,502 |
| Volatile liabilities | $5,048,000 | 7,001 |
| Insider loans | $794,000 | 4,121 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $549,000 | 1,241 |
| Unused loan commitments | $3,715,000 | 6,074 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,799 |
| Tier 2 risk-based capital | $522,320 | 5,056 |
| Total risk weighted assets | $41,762,920 | 5,739 |
| Total unused commitments | $3,715,000 | 6,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $72,112,000 | 5,603 |
| Cash and due from depository institutions | $11,195,000 | 3,937 |
| Interest-bearing balances | $7,592,000 | 586 |
| Securities | $22,345,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $32,385,000 | 6,584 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,867,000 | 4,046 |
| Other real estate owned | $124,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,696,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,112,000 | 5,603 |
| Total liabilities | $66,101,000 | 5,509 |
| Total deposits | $65,590,000 | 5,308 |
| Interest-bearing deposits | $49,890,000 | 5,784 |
| Deposits held in domestic offices | $65,590,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $511,000 | 5,830 |
| Total equity capital | $6,011,000 | 6,386 |
| Total bank equity capital | $6,011,000 | 6,386 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $5,151,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,063 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $63,822,000 | 5,752 |
| Long-term assets (5+ years) | $21,715,000 | 2,645 |
| Average Assets, year-to-date | $71,723,600 | 5,426 |
| Average Assets, quarterly | $71,313,500 | 5,597 |
| Volatile liabilities | $4,109,000 | 7,696 |
| Insider loans | $985,000 | 3,602 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $521,000 | 1,044 |
| Unused loan commitments | $3,916,000 | 5,831 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,326 |
| Tier 2 risk-based capital | $350,000 | 6,500 |
| Total risk weighted assets | $40,817,600 | 5,845 |
| Total unused commitments | $3,916,000 | 5,840 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $72,557,000 | 5,718 |
| Cash and due from depository institutions | $7,729,000 | 4,042 |
| Interest-bearing balances | $4,488,000 | 861 |
| Securities | $29,186,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $29,900,000 | 6,991 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,835,000 | 4,039 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,307,000 | 3,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,557,000 | 5,718 |
| Total liabilities | $65,998,000 | 5,653 |
| Total deposits | $65,563,000 | 5,448 |
| Interest-bearing deposits | $51,091,000 | 5,876 |
| Deposits held in domestic offices | $65,563,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $435,000 | 6,494 |
| Total equity capital | $6,559,000 | 6,087 |
| Total bank equity capital | $6,559,000 | 6,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,699,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $65,174,000 | 5,808 |
| Long-term assets (5+ years) | $21,357,000 | 2,536 |
| Average Assets, year-to-date | $72,395,200 | 5,575 |
| Average Assets, quarterly | $70,715,000 | 5,775 |
| Volatile liabilities | $4,522,000 | 7,399 |
| Insider loans | $948,000 | 3,787 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $126,000 | 1,343 |
| Unused loan commitments | $4,706,000 | 5,253 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,960 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $37,473,600 | 6,250 |
| Total unused commitments | $4,706,000 | 5,263 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,706,000 | 5,715 |
| Cash and due from depository institutions | $11,006,000 | 4,226 |
| Interest-bearing balances | $7,451,000 | 640 |
| Securities | $29,977,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $27,922,000 | 7,292 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,460,000 | 4,754 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,341,000 | 3,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,706,000 | 5,715 |
| Total liabilities | $67,859,000 | 5,622 |
| Total deposits | $67,341,000 | 5,440 |
| Interest-bearing deposits | $51,534,000 | 5,958 |
| Deposits held in domestic offices | $67,341,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $518,000 | 6,078 |
| Total equity capital | $5,847,000 | 6,674 |
| Total bank equity capital | $5,847,000 | 6,674 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $4,987,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $66,350,000 | 5,805 |
| Long-term assets (5+ years) | $4,984,000 | 5,804 |
| Average Assets, year-to-date | $68,628,400 | 5,834 |
| Average Assets, quarterly | $70,996,500 | 5,828 |
| Volatile liabilities | $3,245,000 | 8,337 |
| Insider loans | $937,000 | 3,889 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,064,000 | 5,532 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,717 |
| Tier 2 risk-based capital | $300,000 | 7,334 |
| Total risk weighted assets | $33,756,300 | 6,700 |
| Total unused commitments | $4,064,000 | 5,541 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $67,838,000 | 6,076 |
| Cash and due from depository institutions | $5,085,000 | 4,472 |
| Interest-bearing balances | $2,321,000 | 1,419 |
| Securities | $31,553,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,668 |
| Net loans & leases | $27,199,000 | 7,464 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,291,000 | 5,177 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,300,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,838,000 | 6,076 |
| Total liabilities | $62,280,000 | 5,990 |
| Total deposits | $62,018,000 | 5,769 |
| Interest-bearing deposits | $49,857,000 | 6,087 |
| Deposits held in domestic offices | $62,018,000 | 5,762 |
| % 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 | $262,000 | 7,899 |
| Total equity capital | $5,558,000 | 6,633 |
| Total bank equity capital | $5,558,000 | 6,633 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $4,698,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $62,483,000 | 6,033 |
| Long-term assets (5+ years) | $4,185,000 | 6,492 |
| Average Assets, year-to-date | $66,443,400 | 6,049 |
| Average Assets, quarterly | $66,462,500 | 6,133 |
| Volatile liabilities | $3,203,000 | 8,270 |
| Insider loans | $966,000 | 3,800 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,649,000 | 5,806 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,590 |
| Tier 2 risk-based capital | $283,000 | 7,747 |
| Total risk weighted assets | $29,520,400 | 7,310 |
| Total unused commitments | $3,649,000 | 5,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $65,512,000 | 6,384 |
| Cash and due from depository institutions | $4,124,000 | 4,400 |
| Interest-bearing balances | $1,338,000 | 2,980 |
| Securities | $29,464,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,127 |
| Net loans & leases | $26,078,000 | 7,624 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,342,000 | 5,085 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,249,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,512,000 | 6,384 |
| Total liabilities | $60,092,000 | 6,328 |
| Total deposits | $59,784,000 | 6,142 |
| Interest-bearing deposits | $48,313,000 | 6,510 |
| Deposits held in domestic offices | $59,784,000 | 6,134 |
| % 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 | $308,000 | 7,424 |
| Total equity capital | $5,420,000 | 6,864 |
| Total bank equity capital | $5,420,000 | 6,864 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,560,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $313,000 | 5,867 |
| Earning assets | $60,135,000 | 6,386 |
| Long-term assets (5+ years) | $4,529,000 | 6,710 |
| Average Assets, year-to-date | $66,105,400 | 6,208 |
| Average Assets, quarterly | $65,310,500 | 6,339 |
| Volatile liabilities | $4,076,000 | 7,247 |
| Insider loans | $499,000 | 5,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,843,000 | 5,632 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,768 |
| Tier 2 risk-based capital | $300,000 | 7,580 |
| Total risk weighted assets | $28,993,800 | 7,440 |
| Total unused commitments | $3,843,000 | 5,653 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $67,518,000 | 6,309 |
| Cash and due from depository institutions | $2,160,000 | 4,959 |
| Interest-bearing balances | $219,000 | 5,952 |
| Securities | $31,834,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
| Net loans & leases | $25,782,000 | 7,754 |
| Loan loss allowance | $321,000 | 8,503 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,250,000 | 5,355 |
| Other real estate owned | $31,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,111,000 | 5,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,518,000 | 6,309 |
| Total liabilities | $62,722,000 | 6,190 |
| Total deposits | $62,373,000 | 6,048 |
| Interest-bearing deposits | $52,022,000 | 6,263 |
| Deposits held in domestic offices | $62,373,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $4,796,000 | 7,293 |
| Total bank equity capital | $4,796,000 | 7,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,936,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $63,185,000 | 6,187 |
| Long-term assets (5+ years) | $5,888,000 | 5,968 |
| Average Assets, year-to-date | $65,316,800 | 6,347 |
| Average Assets, quarterly | $66,072,500 | 6,355 |
| Volatile liabilities | $6,089,000 | 5,830 |
| Insider loans | $709,000 | 1,263 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,113,000 | 5,978 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,217 |
| Tier 2 risk-based capital | $321,000 | 7,282 |
| Total risk weighted assets | $29,177,800 | 7,484 |
| Total unused commitments | $3,113,000 | 6,005 |
| Derivatives | $0 | 651 |