Home > State National Bank of West Texas > Assets and Liabilities
State National Bank of West Texas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 216 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $479,386,000 | 1,022 |
| Cash and due from depository institutions | $34,772,000 | 733 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $117,207,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $26,450,000 | 458 |
| Net loans & leases | $235,917,000 | 1,350 |
| Loan loss allowance | $6,898,000 | 626 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,496,000 | 619 |
| Other real estate owned | $496,000 | 733 |
| Goodwill and other intangibles | $46,795,000 | 165 |
| All other assets | $5,253,000 | 1,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,386,000 | 1,022 |
| Total liabilities | $404,846,000 | 1,090 |
| Total deposits | $396,325,000 | 966 |
| Interest-bearing deposits | $325,070,000 | 1,020 |
| Deposits held in domestic offices | $396,325,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,521,000 | 689 |
| Total equity capital | $74,540,000 | 657 |
| Total bank equity capital | $74,540,000 | 657 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $71,758,000 | 348 |
| Undivided profits | $1,532,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,051,000 | 812 |
| Earning assets | $379,576,000 | 1,175 |
| Long-term assets (5+ years) | $43,383,000 | 1,821 |
| Average Assets, year-to-date | $474,053,600 | 979 |
| Average Assets, quarterly | $481,197,000 | 1,003 |
| Volatile liabilities | $64,736,000 | 1,397 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,067,000 | 1,741 |
| Tier 1 (core) risk-based capital | $30,245,000 | 1,459 |
| Tier 2 risk-based capital | $3,311,300 | 1,133 |
| Total risk weighted assets | $261,317,600 | 1,244 |
| Total unused commitments | $30,067,000 | 1,743 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 174 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $357,126,000 | 1,321 |
| Cash and due from depository institutions | $22,977,000 | 949 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $108,903,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $15,775,000 | 641 |
| Net loans & leases | $184,793,000 | 1,641 |
| Loan loss allowance | $1,833,000 | 2,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,752,000 | 823 |
| Other real estate owned | $182,000 | 949 |
| Goodwill and other intangibles | $10,158,000 | 394 |
| All other assets | $4,586,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,126,000 | 1,321 |
| Total liabilities | $320,207,000 | 1,334 |
| Total deposits | $318,666,000 | 1,163 |
| Interest-bearing deposits | $260,986,000 | 1,237 |
| Deposits held in domestic offices | $318,666,000 | 1,156 |
| % 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 | $1,541,000 | 2,323 |
| Total equity capital | $36,919,000 | 1,227 |
| Total bank equity capital | $36,919,000 | 1,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $26,107,000 | 758 |
| Undivided profits | $9,562,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,076,000 | 1,006 |
| Earning assets | $309,471,000 | 1,396 |
| Long-term assets (5+ years) | $12,769,000 | 4,320 |
| Average Assets, year-to-date | $340,447,200 | 1,334 |
| Average Assets, quarterly | $356,810,000 | 1,307 |
| Volatile liabilities | $53,232,000 | 1,574 |
| Insider loans | $4,759,000 | 978 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,233,000 | 2,439 |
| Tier 1 (core) risk-based capital | $27,104,000 | 1,607 |
| Tier 2 risk-based capital | $1,833,000 | 1,846 |
| Total risk weighted assets | $213,279,800 | 1,467 |
| Total unused commitments | $19,233,000 | 2,442 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 128 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $268,438,000 | 1,719 |
| Cash and due from depository institutions | $16,967,000 | 1,304 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $68,274,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $28,675,000 | 549 |
| Net loans & leases | $139,867,000 | 1,996 |
| Loan loss allowance | $1,164,000 | 2,921 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,521,000 | 1,013 |
| Other real estate owned | $93,000 | 1,304 |
| Goodwill and other intangibles | $2,930,000 | 817 |
| All other assets | $4,111,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,438,000 | 1,719 |
| Total liabilities | $247,427,000 | 1,675 |
| Total deposits | $246,181,000 | 1,512 |
| Interest-bearing deposits | $202,503,000 | 1,582 |
| Deposits held in domestic offices | $246,181,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000 | 5,261 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,245,000 | 2,950 |
| Total equity capital | $21,011,000 | 2,147 |
| Total bank equity capital | $21,011,000 | 2,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $11,603,000 | 1,350 |
| Undivided profits | $8,158,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,555,000 | 1,341 |
| Earning assets | $236,816,000 | 1,799 |
| Long-term assets (5+ years) | $10,114,000 | 4,690 |
| Average Assets, year-to-date | $265,357,600 | 1,641 |
| Average Assets, quarterly | $266,439,000 | 1,695 |
| Volatile liabilities | $43,055,000 | 1,594 |
| Insider loans | $4,086,000 | 1,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,003,000 | 2,784 |
| Tier 1 (core) risk-based capital | $17,913,000 | 2,382 |
| Tier 2 risk-based capital | $1,164,000 | 2,657 |
| Total risk weighted assets | $164,304,300 | 1,758 |
| Total unused commitments | $15,003,000 | 2,793 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 130 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $263,426,000 | 1,731 |
| Cash and due from depository institutions | $14,518,000 | 1,359 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $69,794,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $24,900,000 | 533 |
| Net loans & leases | $139,541,000 | 2,005 |
| Loan loss allowance | $1,173,000 | 2,916 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,438,000 | 1,016 |
| Other real estate owned | $576,000 | 1,359 |
| Goodwill and other intangibles | $3,159,000 | 736 |
| All other assets | $3,500,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,426,000 | 1,731 |
| Total liabilities | $244,382,000 | 1,672 |
| Total deposits | $243,130,000 | 1,523 |
| Interest-bearing deposits | $199,167,000 | 1,621 |
| Deposits held in domestic offices | $243,130,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000 | 5,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,245,000 | 2,978 |
| Total equity capital | $19,044,000 | 2,348 |
| Total bank equity capital | $19,044,000 | 2,348 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $11,603,000 | 1,359 |
| Undivided profits | $6,191,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,220,000 | 1,830 |
| Earning assets | $234,235,000 | 1,798 |
| Long-term assets (5+ years) | $7,063,000 | 5,178 |
| Average Assets, year-to-date | $251,893,200 | 1,726 |
| Average Assets, quarterly | $262,385,000 | 1,725 |
| Volatile liabilities | $38,376,000 | 1,741 |
| Insider loans | $3,479,000 | 1,205 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,931,000 | 4,366 |
| Tier 1 (core) risk-based capital | $15,854,000 | 2,687 |
| Tier 2 risk-based capital | $1,173,000 | 2,528 |
| Total risk weighted assets | $161,288,000 | 1,743 |
| Total unused commitments | $6,931,000 | 4,367 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $204,625,000 | 2,275 |
| Cash and due from depository institutions | $11,638,000 | 1,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $75,152,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 713 |
| Net loans & leases | $91,224,000 | 3,005 |
| Loan loss allowance | $793,000 | 4,263 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,349,000 | 1,824 |
| Other real estate owned | $185,000 | 1,887 |
| Goodwill and other intangibles | $957,000 | 1,306 |
| All other assets | $2,620,000 | 2,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,625,000 | 2,275 |
| Total liabilities | $191,138,000 | 2,189 |
| Total deposits | $189,904,000 | 2,033 |
| Interest-bearing deposits | $157,366,000 | 2,121 |
| Deposits held in domestic offices | $189,904,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,000 | 5,234 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,222,000 | 3,019 |
| Total equity capital | $13,487,000 | 3,289 |
| Total bank equity capital | $13,487,000 | 3,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $7,428,000 | 2,084 |
| Undivided profits | $4,809,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $656,000 | 3,518 |
| Earning assets | $184,876,000 | 2,332 |
| Long-term assets (5+ years) | $9,797,000 | 4,261 |
| Average Assets, year-to-date | $194,174,000 | 2,323 |
| Average Assets, quarterly | $203,466,500 | 2,275 |
| Volatile liabilities | $29,270,000 | 2,126 |
| Insider loans | $2,167,000 | 1,958 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,174,000 | 5,010 |
| Tier 1 (core) risk-based capital | $12,507,000 | 3,436 |
| Tier 2 risk-based capital | $793,000 | 3,679 |
| Total risk weighted assets | $107,428,700 | 2,602 |
| Total unused commitments | $5,174,000 | 5,023 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $119,255,000 | 3,755 |
| Cash and due from depository institutions | $5,236,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,642,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 791 |
| Net loans & leases | $47,373,000 | 5,177 |
| Loan loss allowance | $453,000 | 6,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,177,000 | 3,429 |
| Other real estate owned | $106,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,721,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,255,000 | 3,755 |
| Total liabilities | $110,885,000 | 3,651 |
| Total deposits | $110,035,000 | 3,483 |
| Interest-bearing deposits | $91,741,000 | 3,587 |
| Deposits held in domestic offices | $110,035,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,000 | 4,957 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $834,000 | 4,233 |
| Total equity capital | $8,370,000 | 5,038 |
| Total bank equity capital | $8,370,000 | 5,038 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $3,228,000 | 3,999 |
| Undivided profits | $3,892,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $469,000 | 5,031 |
| Earning assets | $109,015,000 | 3,769 |
| Long-term assets (5+ years) | $3,887,000 | 6,447 |
| Average Assets, year-to-date | $112,959,200 | 3,799 |
| Average Assets, quarterly | $116,815,000 | 3,788 |
| Volatile liabilities | $17,010,000 | 3,014 |
| Insider loans | $798,000 | 4,319 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,061,000 | 5,536 |
| Tier 1 (core) risk-based capital | $8,317,000 | 4,923 |
| Tier 2 risk-based capital | $453,000 | 5,692 |
| Total risk weighted assets | $57,551,500 | 4,492 |
| Total unused commitments | $4,061,000 | 5,545 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $107,531,000 | 4,084 |
| Cash and due from depository institutions | $5,324,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,698,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $24,600,000 | 450 |
| Net loans & leases | $46,728,000 | 5,156 |
| Loan loss allowance | $550,000 | 5,793 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,276,000 | 3,240 |
| Other real estate owned | $424,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,481,000 | 4,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,531,000 | 4,084 |
| Total liabilities | $99,774,000 | 4,012 |
| Total deposits | $99,080,000 | 3,818 |
| Interest-bearing deposits | $80,714,000 | 4,024 |
| Deposits held in domestic offices | $99,080,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000 | 5,202 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $673,000 | 4,163 |
| Total equity capital | $7,757,000 | 5,065 |
| Total bank equity capital | $7,757,000 | 5,065 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $3,228,000 | 3,924 |
| Undivided profits | $3,279,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $461,000 | 4,542 |
| Earning assets | $98,026,000 | 4,119 |
| Long-term assets (5+ years) | $6,876,000 | 5,134 |
| Average Assets, year-to-date | $107,888,200 | 3,989 |
| Average Assets, quarterly | $106,052,500 | 4,103 |
| Volatile liabilities | $10,067,000 | 4,317 |
| Insider loans | $614,000 | 5,053 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,021,000 | 5,531 |
| Tier 1 (core) risk-based capital | $7,844,000 | 5,087 |
| Tier 2 risk-based capital | $550,000 | 4,897 |
| Total risk weighted assets | $54,105,400 | 4,631 |
| Total unused commitments | $4,021,000 | 5,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $58,803,000 | 6,933 |
| Cash and due from depository institutions | $2,883,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,131,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $24,050,000 | 8,021 |
| Loan loss allowance | $201,000 | 10,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,442,000 | 4,817 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $597,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,803,000 | 6,933 |
| Total liabilities | $54,870,000 | 6,799 |
| Total deposits | $54,606,000 | 6,615 |
| Interest-bearing deposits | $46,549,000 | 6,679 |
| Deposits held in domestic offices | $54,606,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $239,000 | 8,536 |
| Total equity capital | $3,933,000 | 8,464 |
| Total bank equity capital | $3,933,000 | 8,464 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $1,433,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $53,881,000 | 6,945 |
| Long-term assets (5+ years) | $1,093,000 | 9,846 |
| Average Assets, year-to-date | $62,407,800 | 6,472 |
| Average Assets, quarterly | $59,104,000 | 6,859 |
| Volatile liabilities | $6,191,000 | 5,766 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,991,000 | 7,533 |
| Tier 1 (core) risk-based capital | $3,811,000 | 8,532 |
| Tier 2 risk-based capital | $201,000 | 9,342 |
| Total risk weighted assets | $26,446,800 | 7,873 |
| Total unused commitments | $1,991,000 | 7,558 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $61,810,000 | 6,776 |
| Cash and due from depository institutions | $3,209,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,074,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $18,312,000 | 9,319 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $987,000 | 6,247 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $728,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,810,000 | 6,776 |
| Total liabilities | $58,369,000 | 6,587 |
| Total deposits | $58,044,000 | 6,437 |
| Interest-bearing deposits | $51,074,000 | 6,386 |
| Deposits held in domestic offices | $58,044,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000 | 4,773 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $297,000 | 8,284 |
| Total equity capital | $3,441,000 | 9,021 |
| Total bank equity capital | $3,441,000 | 9,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $941,000 | 9,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $56,886,000 | 6,747 |
| Long-term assets (5+ years) | $1,653,000 | 9,368 |
| Average Assets, year-to-date | $54,943,400 | 7,220 |
| Average Assets, quarterly | $58,925,500 | 6,968 |
| Volatile liabilities | $5,926,000 | 5,930 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,001,000 | 9,145 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,949 |
| Tier 2 risk-based capital | $166,000 | 10,245 |
| Total risk weighted assets | $21,262,700 | 9,022 |
| Total unused commitments | $1,001,000 | 9,170 |
| Derivatives | $0 | 651 |