Home > Will Rogers Bank > Assets and Liabilities
Will Rogers Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $132,007,000 | 3,523 |
| Cash and due from depository institutions | $5,477,000 | 2,497 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,751,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,071 |
| Net loans & leases | $86,898,000 | 3,434 |
| Loan loss allowance | $637,000 | 4,897 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,960,000 | 4,067 |
| Other real estate owned | $153,000 | 2,497 |
| Goodwill and other intangibles | $1,551,000 | 1,194 |
| All other assets | $2,017,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,007,000 | 3,523 |
| Total liabilities | $120,710,000 | 3,468 |
| Total deposits | $116,732,000 | 3,292 |
| Interest-bearing deposits | $91,351,000 | 3,579 |
| Deposits held in domestic offices | $116,732,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $403,000 | 6,469 |
| Total equity capital | $11,297,000 | 3,993 |
| Total bank equity capital | $11,297,000 | 3,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $12,102,000 | 1,401 |
| Undivided profits | $-1,805,000 | 9,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $603,000 | 4,443 |
| Earning assets | $120,849,000 | 3,523 |
| Long-term assets (5+ years) | $4,814,000 | 6,075 |
| Average Assets, year-to-date | $133,031,600 | 3,353 |
| Average Assets, quarterly | $134,941,000 | 3,413 |
| Volatile liabilities | $9,488,000 | 5,761 |
| Insider loans | $1,762,000 | 2,586 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,311,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,389 |
| Tier 2 risk-based capital | $637,000 | 4,627 |
| Total risk weighted assets | $94,909,600 | 3,233 |
| Total unused commitments | $7,311,000 | 4,474 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $128,594,000 | 3,550 |
| Cash and due from depository institutions | $9,318,000 | 2,792 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,316,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 626 |
| Net loans & leases | $73,882,000 | 3,803 |
| Loan loss allowance | $706,000 | 4,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,088,000 | 3,887 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $1,725,000 | 1,180 |
| All other assets | $2,065,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,594,000 | 3,550 |
| Total liabilities | $114,612,000 | 3,580 |
| Total deposits | $111,332,000 | 3,388 |
| Interest-bearing deposits | $85,146,000 | 3,766 |
| Deposits held in domestic offices | $111,332,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,833,000 | 2,188 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $447,000 | 5,707 |
| Total equity capital | $13,982,000 | 3,141 |
| Total bank equity capital | $13,982,000 | 3,141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $12,102,000 | 1,376 |
| Undivided profits | $880,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $487,000 | 4,664 |
| Earning assets | $113,398,000 | 3,657 |
| Long-term assets (5+ years) | $5,129,000 | 6,267 |
| Average Assets, year-to-date | $126,796,800 | 3,474 |
| Average Assets, quarterly | $129,120,000 | 3,508 |
| Volatile liabilities | $8,055,000 | 6,030 |
| Insider loans | $1,713,000 | 2,530 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,664,000 | 4,079 |
| Tier 1 (core) risk-based capital | $12,264,000 | 3,565 |
| Tier 2 risk-based capital | $706,000 | 4,216 |
| Total risk weighted assets | $83,676,600 | 3,487 |
| Total unused commitments | $8,664,000 | 4,082 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $124,821,000 | 3,585 |
| Cash and due from depository institutions | $7,170,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,601,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
| Net loans & leases | $68,976,000 | 3,820 |
| Loan loss allowance | $790,000 | 4,054 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,067,000 | 3,814 |
| Other real estate owned | $40,000 | 3,196 |
| Goodwill and other intangibles | $2,119,000 | 986 |
| All other assets | $2,248,000 | 3,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,821,000 | 3,585 |
| Total liabilities | $110,681,000 | 3,618 |
| Total deposits | $108,720,000 | 3,447 |
| Interest-bearing deposits | $81,631,000 | 3,896 |
| Deposits held in domestic offices | $108,720,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 2,130 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $14,140,000 | 3,162 |
| Total bank equity capital | $14,140,000 | 3,162 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $12,102,000 | 1,301 |
| Undivided profits | $1,038,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $401,000 | 5,471 |
| Earning assets | $111,177,000 | 3,696 |
| Long-term assets (5+ years) | $6,785,000 | 5,600 |
| Average Assets, year-to-date | $124,487,800 | 3,419 |
| Average Assets, quarterly | $124,462,500 | 3,534 |
| Volatile liabilities | $9,125,000 | 5,259 |
| Insider loans | $2,303,000 | 1,862 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,567,000 | 3,483 |
| Tier 1 (core) risk-based capital | $11,965,000 | 3,552 |
| Tier 2 risk-based capital | $790,000 | 3,714 |
| Total risk weighted assets | $80,110,300 | 3,441 |
| Total unused commitments | $10,567,000 | 3,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $122,100,000 | 3,608 |
| Cash and due from depository institutions | $8,207,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,305,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $83,140,000 | 3,267 |
| Loan loss allowance | $952,000 | 3,506 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,132,000 | 3,637 |
| Other real estate owned | $86,000 | 2,921 |
| Goodwill and other intangibles | $2,533,000 | 856 |
| All other assets | $2,297,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,100,000 | 3,608 |
| Total liabilities | $107,850,000 | 3,651 |
| Total deposits | $106,082,000 | 3,482 |
| Interest-bearing deposits | $81,254,000 | 3,888 |
| Deposits held in domestic offices | $106,082,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,515 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $538,000 | 5,639 |
| Total equity capital | $14,250,000 | 3,114 |
| Total bank equity capital | $14,250,000 | 3,114 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $12,102,000 | 1,299 |
| Undivided profits | $1,148,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $106,845,000 | 3,787 |
| Long-term assets (5+ years) | $9,967,000 | 4,342 |
| Average Assets, year-to-date | $119,734,400 | 3,496 |
| Average Assets, quarterly | $120,161,000 | 3,618 |
| Volatile liabilities | $12,777,000 | 4,227 |
| Insider loans | $2,810,000 | 1,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,058,000 | 3,213 |
| Tier 1 (core) risk-based capital | $11,400,000 | 3,702 |
| Tier 2 risk-based capital | $952,000 | 3,066 |
| Total risk weighted assets | $91,840,200 | 3,004 |
| Total unused commitments | $11,058,000 | 3,215 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $117,808,000 | 3,792 |
| Cash and due from depository institutions | $7,291,000 | 2,341 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,076,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $68,402,000 | 3,927 |
| Loan loss allowance | $911,000 | 3,812 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,300,000 | 3,357 |
| Other real estate owned | $181,000 | 2,341 |
| Goodwill and other intangibles | $2,947,000 | 742 |
| All other assets | $2,611,000 | 2,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,808,000 | 3,792 |
| Total liabilities | $103,983,000 | 3,880 |
| Total deposits | $100,432,000 | 3,764 |
| Interest-bearing deposits | $74,809,000 | 4,336 |
| Deposits held in domestic offices | $100,432,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,114,000 | 1,933 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $437,000 | 6,472 |
| Total equity capital | $13,825,000 | 3,212 |
| Total bank equity capital | $13,825,000 | 3,212 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $12,102,000 | 1,359 |
| Undivided profits | $723,000 | 9,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $394,000 | 5,729 |
| Earning assets | $102,478,000 | 4,008 |
| Long-term assets (5+ years) | $11,536,000 | 3,869 |
| Average Assets, year-to-date | $121,850,200 | 3,542 |
| Average Assets, quarterly | $120,860,500 | 3,670 |
| Volatile liabilities | $10,675,000 | 4,664 |
| Insider loans | $1,884,000 | 2,241 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,365,000 | 3,793 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,142 |
| Tier 2 risk-based capital | $911,000 | 3,249 |
| Total risk weighted assets | $77,292,600 | 3,521 |
| Total unused commitments | $8,365,000 | 3,808 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $71,087,000 | 5,885 |
| Cash and due from depository institutions | $5,449,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,775,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,544 |
| Net loans & leases | $42,006,000 | 5,628 |
| Loan loss allowance | $484,000 | 6,191 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $311,000 | 9,464 |
| Other real estate owned | $120,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,026,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,087,000 | 5,885 |
| Total liabilities | $64,886,000 | 5,803 |
| Total deposits | $64,425,000 | 5,627 |
| Interest-bearing deposits | $49,564,000 | 6,109 |
| Deposits held in domestic offices | $64,425,000 | 5,617 |
| % 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 | $461,000 | 6,546 |
| Total equity capital | $6,201,000 | 6,405 |
| Total bank equity capital | $6,201,000 | 6,405 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,288,000 | 3,242 |
| Undivided profits | $913,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $64,181,000 | 5,951 |
| Long-term assets (5+ years) | $3,924,000 | 6,420 |
| Average Assets, year-to-date | $64,444,000 | 6,123 |
| Average Assets, quarterly | $67,798,000 | 6,041 |
| Volatile liabilities | $13,000,000 | 3,760 |
| Insider loans | $1,411,000 | 2,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,820,000 | 4,171 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,276 |
| Tier 2 risk-based capital | $484,000 | 5,411 |
| Total risk weighted assets | $45,776,500 | 5,385 |
| Total unused commitments | $6,820,000 | 4,184 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $59,623,000 | 6,670 |
| Cash and due from depository institutions | $4,156,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,370,000 | 8,974 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $44,270,000 | 5,385 |
| Loan loss allowance | $631,000 | 5,198 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $265,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,026,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,623,000 | 6,670 |
| Total liabilities | $53,684,000 | 6,709 |
| Total deposits | $53,323,000 | 6,497 |
| Interest-bearing deposits | $39,379,000 | 7,163 |
| Deposits held in domestic offices | $53,323,000 | 6,491 |
| % 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 | $361,000 | 6,512 |
| Total equity capital | $5,939,000 | 6,325 |
| Total bank equity capital | $5,939,000 | 6,325 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,288,000 | 3,134 |
| Undivided profits | $651,000 | 9,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $54,040,000 | 6,714 |
| Long-term assets (5+ years) | $5,021,000 | 5,992 |
| Average Assets, year-to-date | $59,788,200 | 6,554 |
| Average Assets, quarterly | $59,840,500 | 6,625 |
| Volatile liabilities | $5,030,000 | 6,723 |
| Insider loans | $959,000 | 3,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,469,000 | 5,240 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,411 |
| Tier 2 risk-based capital | $581,490 | 4,666 |
| Total risk weighted assets | $46,469,290 | 5,247 |
| Total unused commitments | $4,469,000 | 5,247 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $59,669,000 | 6,870 |
| Cash and due from depository institutions | $3,187,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,162,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $36,569,000 | 6,106 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $408,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,021,000 | 6,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,669,000 | 6,870 |
| Total liabilities | $54,137,000 | 6,872 |
| Total deposits | $53,663,000 | 6,712 |
| Interest-bearing deposits | $39,640,000 | 7,438 |
| Deposits held in domestic offices | $53,663,000 | 6,705 |
| % 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 | $474,000 | 5,567 |
| Total equity capital | $5,532,000 | 6,771 |
| Total bank equity capital | $5,532,000 | 6,771 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,288,000 | 3,081 |
| Undivided profits | $244,000 | 11,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $54,931,000 | 6,853 |
| Long-term assets (5+ years) | $5,553,000 | 6,128 |
| Average Assets, year-to-date | $60,515,200 | 6,648 |
| Average Assets, quarterly | $58,431,000 | 6,911 |
| Volatile liabilities | $3,826,000 | 7,490 |
| Insider loans | $1,692,000 | 2,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,889,000 | 6,502 |
| Tier 1 (core) risk-based capital | $5,532,000 | 6,680 |
| Tier 2 risk-based capital | $508,430 | 5,199 |
| Total risk weighted assets | $40,511,530 | 5,838 |
| Total unused commitments | $2,889,000 | 6,522 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $64,042,000 | 6,593 |
| Cash and due from depository institutions | $4,720,000 | 4,959 |
| Interest-bearing balances | $1,198,000 | 3,477 |
| Securities | $16,329,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
| Net loans & leases | $32,772,000 | 6,611 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $941,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,080,000 | 5,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,042,000 | 6,593 |
| Total liabilities | $58,680,000 | 6,554 |
| Total deposits | $58,078,000 | 6,430 |
| Interest-bearing deposits | $43,978,000 | 7,145 |
| Deposits held in domestic offices | $58,078,000 | 6,420 |
| % 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 | $602,000 | 5,016 |
| Total equity capital | $5,362,000 | 6,733 |
| Total bank equity capital | $5,362,000 | 6,733 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,263,000 | 2,976 |
| Undivided profits | $99,000 | 12,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $58,499,000 | 6,586 |
| Long-term assets (5+ years) | $6,205,000 | 5,808 |
| Average Assets, year-to-date | $63,121,000 | 6,512 |
| Average Assets, quarterly | $63,144,000 | 6,605 |
| Volatile liabilities | $4,530,000 | 6,950 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,079,000 | 5,194 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,666 |
| Tier 2 risk-based capital | $493,900 | 5,287 |
| Total risk weighted assets | $39,488,600 | 5,990 |
| Total unused commitments | $4,079,000 | 5,225 |
| Derivatives | $0 | 651 |