Home > 1st Floyd Bank > Assets and Liabilities
1st Floyd Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $151,767,000 | 3,117 |
| Cash and due from depository institutions | $2,584,000 | 2,715 |
| Interest-bearing balances | $147,000 | 4,192 |
| Securities | $30,261,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $8,210,000 | 1,475 |
| Net loans & leases | $104,708,000 | 2,927 |
| Loan loss allowance | $1,555,000 | 2,396 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,245,000 | 2,699 |
| Other real estate owned | $8,000 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,751,000 | 3,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,767,000 | 3,117 |
| Total liabilities | $141,711,000 | 3,027 |
| Total deposits | $125,853,000 | 3,083 |
| Interest-bearing deposits | $111,282,000 | 3,014 |
| Deposits held in domestic offices | $125,853,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $858,000 | 4,025 |
| Total equity capital | $10,056,000 | 4,377 |
| Total bank equity capital | $10,056,000 | 4,377 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $720,000 | 3,841 |
| Surplus | $6,700,000 | 2,371 |
| Undivided profits | $2,636,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $903,000 | 3,044 |
| Earning assets | $143,326,000 | 3,053 |
| Long-term assets (5+ years) | $23,513,000 | 2,847 |
| Average Assets, year-to-date | $139,253,800 | 3,224 |
| Average Assets, quarterly | $153,530,500 | 3,053 |
| Volatile liabilities | $25,679,000 | 3,002 |
| Insider loans | $1,950,000 | 2,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,028,000 | 3,321 |
| Tier 1 (core) risk-based capital | $10,151,000 | 4,232 |
| Tier 2 risk-based capital | $1,396,770 | 2,434 |
| Total risk weighted assets | $111,583,670 | 2,807 |
| Total unused commitments | $12,028,000 | 3,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $121,438,000 | 3,719 |
| Cash and due from depository institutions | $7,643,000 | 3,035 |
| Interest-bearing balances | $315,000 | 3,547 |
| Securities | $28,239,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $81,594,000 | 3,516 |
| Loan loss allowance | $1,097,000 | 3,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,590,000 | 3,283 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,372,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,438,000 | 3,719 |
| Total liabilities | $113,606,000 | 3,607 |
| Total deposits | $97,803,000 | 3,811 |
| Interest-bearing deposits | $86,765,000 | 3,704 |
| Deposits held in domestic offices | $97,803,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 2,656 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,123,000 | 1,076 |
| Total equity capital | $7,832,000 | 5,187 |
| Total bank equity capital | $7,832,000 | 5,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,951 |
| Surplus | $5,765,000 | 2,660 |
| Undivided profits | $1,347,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $586,000 | 3,980 |
| Earning assets | $110,148,000 | 3,757 |
| Long-term assets (5+ years) | $28,779,000 | 2,633 |
| Average Assets, year-to-date | $104,389,200 | 4,113 |
| Average Assets, quarterly | $118,616,500 | 3,766 |
| Volatile liabilities | $18,392,000 | 3,681 |
| Insider loans | $2,790,000 | 1,678 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,046,000 | 4,287 |
| Tier 1 (core) risk-based capital | $8,328,000 | 4,949 |
| Tier 2 risk-based capital | $1,097,000 | 2,889 |
| Total risk weighted assets | $91,751,200 | 3,210 |
| Total unused commitments | $8,046,000 | 4,291 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $92,811,000 | 4,636 |
| Cash and due from depository institutions | $2,593,000 | 3,552 |
| Interest-bearing balances | $255,000 | 4,098 |
| Securities | $20,306,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,964 |
| Net loans & leases | $60,523,000 | 4,269 |
| Loan loss allowance | $771,000 | 4,144 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,714,000 | 2,968 |
| Other real estate owned | $48,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $807,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,811,000 | 4,636 |
| Total liabilities | $85,726,000 | 4,513 |
| Total deposits | $75,281,000 | 4,769 |
| Interest-bearing deposits | $66,150,000 | 4,678 |
| Deposits held in domestic offices | $75,281,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $445,000 | 6,166 |
| Total equity capital | $7,085,000 | 5,723 |
| Total bank equity capital | $7,085,000 | 5,723 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $720,000 | 3,980 |
| Surplus | $5,083,000 | 2,786 |
| Undivided profits | $1,282,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $482,000 | 4,729 |
| Earning assets | $86,904,000 | 4,558 |
| Long-term assets (5+ years) | $14,417,000 | 3,858 |
| Average Assets, year-to-date | $80,920,000 | 4,925 |
| Average Assets, quarterly | $90,820,000 | 4,647 |
| Volatile liabilities | $17,948,000 | 3,305 |
| Insider loans | $847,000 | 3,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,171,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,558 |
| Tier 2 risk-based capital | $771,000 | 3,788 |
| Total risk weighted assets | $65,047,900 | 4,119 |
| Total unused commitments | $7,171,000 | 4,441 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $63,344,000 | 6,133 |
| Cash and due from depository institutions | $2,553,000 | 4,776 |
| Interest-bearing balances | $71,000 | 5,148 |
| Securities | $9,882,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $48,538,000 | 5,099 |
| Loan loss allowance | $637,000 | 4,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,561,000 | 4,588 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $810,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,344,000 | 6,133 |
| Total liabilities | $58,387,000 | 5,990 |
| Total deposits | $56,677,000 | 5,905 |
| Interest-bearing deposits | $50,060,000 | 5,771 |
| Deposits held in domestic offices | $56,677,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,204 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $300,000 | 7,786 |
| Total equity capital | $4,957,000 | 7,203 |
| Total bank equity capital | $4,957,000 | 7,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $3,643,000 | 3,615 |
| Undivided profits | $714,000 | 9,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $379,000 | 5,885 |
| Earning assets | $58,491,000 | 6,091 |
| Long-term assets (5+ years) | $5,507,000 | 5,742 |
| Average Assets, year-to-date | $50,473,800 | 6,825 |
| Average Assets, quarterly | $59,747,500 | 6,317 |
| Volatile liabilities | $11,245,000 | 4,608 |
| Insider loans | $521,000 | 5,307 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,320,000 | 4,613 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,062 |
| Tier 2 risk-based capital | $594,530 | 4,549 |
| Total risk weighted assets | $47,519,630 | 5,241 |
| Total unused commitments | $6,320,000 | 4,616 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,726,000 | 8,089 |
| Cash and due from depository institutions | $1,970,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,323,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 5,081 |
| Net loans & leases | $27,260,000 | 7,325 |
| Loan loss allowance | $411,000 | 6,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,871,000 | 3,980 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $412,000 | 9,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,726,000 | 8,089 |
| Total liabilities | $36,068,000 | 8,112 |
| Total deposits | $35,853,000 | 7,956 |
| Interest-bearing deposits | $31,013,000 | 7,909 |
| Deposits held in domestic offices | $35,853,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000 | 5,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $212,000 | 9,087 |
| Total equity capital | $4,658,000 | 7,547 |
| Total bank equity capital | $4,658,000 | 7,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $3,643,000 | 3,704 |
| Undivided profits | $415,000 | 9,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $253,000 | 7,611 |
| Earning assets | $36,473,000 | 8,172 |
| Long-term assets (5+ years) | $1,526,000 | 8,248 |
| Average Assets, year-to-date | $33,484,600 | 8,674 |
| Average Assets, quarterly | $38,771,500 | 8,227 |
| Volatile liabilities | $5,362,000 | 6,870 |
| Insider loans | $125,000 | 8,482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,942,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,425 |
| Tier 2 risk-based capital | $367,810 | 6,461 |
| Total risk weighted assets | $29,381,910 | 7,181 |
| Total unused commitments | $2,942,000 | 6,505 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $26,353,000 | 9,939 |
| Cash and due from depository institutions | $1,245,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,921,000 | 9,029 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,687 |
| Net loans & leases | $14,158,000 | 9,711 |
| Loan loss allowance | $245,000 | 8,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $858,000 | 6,582 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $261,000 | 10,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,353,000 | 9,939 |
| Total liabilities | $22,434,000 | 10,055 |
| Total deposits | $22,314,000 | 9,953 |
| Interest-bearing deposits | $19,009,000 | 9,944 |
| Deposits held in domestic offices | $22,314,000 | 9,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $105,000 | 11,080 |
| Total equity capital | $3,919,000 | 8,435 |
| Total bank equity capital | $3,919,000 | 8,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $531,000 | 5,297 |
| Surplus | $3,024,000 | 4,155 |
| Undivided profits | $364,000 | 10,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $23,989,000 | 9,926 |
| Long-term assets (5+ years) | $1,194,000 | 8,755 |
| Average Assets, year-to-date | $22,441,600 | 10,270 |
| Average Assets, quarterly | $24,829,500 | 10,055 |
| Volatile liabilities | $2,493,000 | 9,082 |
| Insider loans | $233,000 | 7,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,523,000 | 6,819 |
| Tier 1 (core) risk-based capital | $3,908,000 | 8,338 |
| Tier 2 risk-based capital | $190,230 | 9,038 |
| Total risk weighted assets | $15,163,730 | 9,770 |
| Total unused commitments | $2,523,000 | 6,833 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $20,351,000 | 11,052 |
| Cash and due from depository institutions | $834,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,788,000 | 9,619 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,330 |
| Net loans & leases | $6,870,000 | 11,759 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $722,000 | 7,282 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $357,000 | 10,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,351,000 | 11,052 |
| Total liabilities | $17,534,000 | 11,166 |
| Total deposits | $17,459,000 | 11,043 |
| Interest-bearing deposits | $14,587,000 | 11,067 |
| Deposits held in domestic offices | $17,459,000 | 11,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $48,000 | 12,192 |
| Total equity capital | $2,817,000 | 9,727 |
| Total bank equity capital | $2,817,000 | 9,727 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $459,000 | 6,200 |
| Surplus | $2,374,000 | 4,965 |
| Undivided profits | $-16,000 | 11,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $58,000 | 11,798 |
| Earning assets | $18,438,000 | 11,049 |
| Long-term assets (5+ years) | $1,125,000 | 9,266 |
| Average Assets, year-to-date | $16,565,000 | 11,534 |
| Average Assets, quarterly | $19,295,000 | 11,194 |
| Volatile liabilities | $1,589,000 | 10,231 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,497 |
| Tier 2 risk-based capital | $108,590 | 10,992 |
| Total risk weighted assets | $8,611,390 | 11,541 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,069,000 | 12,320 |
| Cash and due from depository institutions | $558,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,033,000 | 10,308 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
| Net loans & leases | $5,379,000 | 12,613 |
| Loan loss allowance | $197,000 | 10,317 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $395,000 | 9,469 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $179,000 | 12,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,069,000 | 12,320 |
| Total liabilities | $13,316,000 | 12,355 |
| Total deposits | $13,208,000 | 12,296 |
| Interest-bearing deposits | $10,610,000 | 12,365 |
| Deposits held in domestic offices | $13,208,000 | 12,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,000 | 4,724 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $1,753,000 | 11,717 |
| Total bank equity capital | $1,753,000 | 11,717 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $325,000 | 7,411 |
| Surplus | $1,175,000 | 7,604 |
| Undivided profits | $253,000 | 11,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $13,937,000 | 12,262 |
| Long-term assets (5+ years) | $1,090,000 | 9,851 |
| Average Assets, year-to-date | $14,087,800 | 12,419 |
| Average Assets, quarterly | $14,574,000 | 12,368 |
| Volatile liabilities | $1,490,000 | 10,507 |
| Insider loans | $207,000 | 8,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,698,000 | 11,764 |
| Tier 2 risk-based capital | $80,440 | 12,063 |
| Total risk weighted assets | $6,318,940 | 12,608 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $14,265,000 | 12,946 |
| Cash and due from depository institutions | $572,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,673,000 | 10,712 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
| Net loans & leases | $6,134,000 | 12,884 |
| Loan loss allowance | $267,000 | 9,321 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $176,000 | 11,829 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $185,000 | 12,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,265,000 | 12,946 |
| Total liabilities | $12,794,000 | 12,964 |
| Total deposits | $12,672,000 | 12,911 |
| Interest-bearing deposits | $10,159,000 | 13,009 |
| Deposits held in domestic offices | $12,672,000 | 12,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $44,000 | 4,653 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $78,000 | 12,871 |
| Total equity capital | $1,471,000 | 12,426 |
| Total bank equity capital | $1,471,000 | 12,426 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $325,000 | 7,787 |
| Surplus | $1,175,000 | 7,597 |
| Undivided profits | $-29,000 | 12,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $13,332,000 | 12,838 |
| Long-term assets (5+ years) | $1,895,000 | 9,074 |
| Average Assets, year-to-date | $13,755,000 | 12,974 |
| Average Assets, quarterly | $13,904,500 | 12,988 |
| Volatile liabilities | $801,000 | 12,207 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,471,000 | 12,393 |
| Tier 2 risk-based capital | $82,530 | 12,408 |
| Total risk weighted assets | $6,417,630 | 13,095 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |