Home > BYL Bank Group > Assets and Liabilities
BYL Bank Group, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 220 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $285,221,000 | 1,682 |
| Cash and due from depository institutions | $30,481,000 | 716 |
| Interest-bearing balances | $111,000 | 4,428 |
| Securities | $17,660,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 462 |
| Net loans & leases | $185,713,000 | 1,714 |
| Loan loss allowance | $2,295,000 | 1,684 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,770,000 | 1,501 |
| Other real estate owned | $858,000 | 716 |
| Goodwill and other intangibles | $4,088,000 | 686 |
| All other assets | $14,551,000 | 742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,221,000 | 1,682 |
| Total liabilities | $256,942,000 | 1,693 |
| Total deposits | $254,421,000 | 1,491 |
| Interest-bearing deposits | $187,173,000 | 1,791 |
| Deposits held in domestic offices | $254,421,000 | 1,486 |
| % 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 | $2,521,000 | 1,706 |
| Total equity capital | $28,279,000 | 1,645 |
| Total bank equity capital | $28,279,000 | 1,645 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,118,000 | 218 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,161,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $996,000 | 2,747 |
| Earning assets | $229,584,000 | 1,945 |
| Long-term assets (5+ years) | $34,849,000 | 2,144 |
| Average Assets, year-to-date | $320,886,800 | 1,429 |
| Average Assets, quarterly | $289,238,000 | 1,627 |
| Volatile liabilities | $38,774,000 | 2,163 |
| Insider loans | $1,816,000 | 2,515 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $22,439,000 | 147 |
| Unused loan commitments | $22,612,000 | 2,143 |
| Tier 1 (core) risk-based capital | $27,050,700 | 1,633 |
| Tier 2 risk-based capital | $2,295,000 | 1,582 |
| Total risk weighted assets | $290,934,800 | 1,131 |
| Total unused commitments | $22,612,000 | 2,148 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 341 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $351,520,000 | 1,347 |
| Cash and due from depository institutions | $34,219,000 | 505 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $22,724,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $266,030,000 | 1,166 |
| Loan loss allowance | $2,610,000 | 1,442 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,447,000 | 1,298 |
| Other real estate owned | $277,000 | 505 |
| Goodwill and other intangibles | $4,127,000 | 715 |
| All other assets | $17,696,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,520,000 | 1,347 |
| Total liabilities | $324,578,000 | 1,318 |
| Total deposits | $323,107,000 | 1,149 |
| Interest-bearing deposits | $256,354,000 | 1,263 |
| Deposits held in domestic offices | $323,107,000 | 1,141 |
| % 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 | $1,471,000 | 2,402 |
| Total equity capital | $26,942,000 | 1,647 |
| Total bank equity capital | $26,942,000 | 1,647 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,118,000 | 243 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,824,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,385,000 | 1,576 |
| Earning assets | $288,854,000 | 1,496 |
| Long-term assets (5+ years) | $181,178,000 | 590 |
| Average Assets, year-to-date | $342,003,200 | 1,325 |
| Average Assets, quarterly | $358,539,000 | 1,299 |
| Volatile liabilities | $46,428,000 | 1,765 |
| Insider loans | $2,781,000 | 1,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $69,756,000 | 80 |
| Unused loan commitments | $28,060,000 | 1,816 |
| Tier 1 (core) risk-based capital | $25,254,700 | 1,725 |
| Tier 2 risk-based capital | $2,610,000 | 1,342 |
| Total risk weighted assets | $369,170,400 | 881 |
| Total unused commitments | $28,060,000 | 1,821 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 349 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $316,383,000 | 1,437 |
| Cash and due from depository institutions | $14,214,000 | 506 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,243,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 863 |
| Net loans & leases | $238,752,000 | 1,186 |
| Loan loss allowance | $2,299,000 | 1,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,082,000 | 1,315 |
| Other real estate owned | $971,000 | 506 |
| Goodwill and other intangibles | $3,844,000 | 692 |
| All other assets | $16,577,000 | 601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,383,000 | 1,437 |
| Total liabilities | $290,842,000 | 1,418 |
| Total deposits | $287,399,000 | 1,283 |
| Interest-bearing deposits | $217,343,000 | 1,456 |
| Deposits held in domestic offices | $287,399,000 | 1,278 |
| % 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 | $3,443,000 | 1,304 |
| Total equity capital | $25,541,000 | 1,738 |
| Total bank equity capital | $25,541,000 | 1,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,118,000 | 250 |
| Surplus | $1,416,000 | 6,398 |
| Undivided profits | $10,007,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,903,000 | 1,097 |
| Earning assets | $274,695,000 | 1,533 |
| Long-term assets (5+ years) | $43,244,000 | 1,780 |
| Average Assets, year-to-date | $270,473,800 | 1,604 |
| Average Assets, quarterly | $299,340,000 | 1,498 |
| Volatile liabilities | $39,236,000 | 1,732 |
| Insider loans | $2,241,000 | 1,907 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $74,598,000 | 111 |
| Unused loan commitments | $21,627,000 | 2,139 |
| Tier 1 (core) risk-based capital | $23,609,200 | 1,776 |
| Tier 2 risk-based capital | $2,299,000 | 1,430 |
| Total risk weighted assets | $276,148,200 | 1,063 |
| Total unused commitments | $21,627,000 | 2,145 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $164,223,000 | 2,732 |
| Cash and due from depository institutions | $7,193,000 | 1,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,470,000 | 9,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $139,150,000 | 2,012 |
| Loan loss allowance | $1,521,000 | 2,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,402,000 | 1,789 |
| Other real estate owned | $646,000 | 1,033 |
| Goodwill and other intangibles | $2,190,000 | 932 |
| All other assets | $5,172,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,223,000 | 2,732 |
| Total liabilities | $149,426,000 | 2,699 |
| Total deposits | $143,004,000 | 2,606 |
| Interest-bearing deposits | $102,332,000 | 3,122 |
| Deposits held in domestic offices | $143,004,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,422,000 | 1,727 |
| Total equity capital | $14,797,000 | 2,997 |
| Total bank equity capital | $14,797,000 | 2,997 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,372,000 | 324 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,425,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $820,000 | 2,816 |
| Earning assets | $144,620,000 | 2,850 |
| Long-term assets (5+ years) | $90,335,000 | 844 |
| Average Assets, year-to-date | $144,621,800 | 2,940 |
| Average Assets, quarterly | $160,695,500 | 2,738 |
| Volatile liabilities | $27,776,000 | 2,275 |
| Insider loans | $1,486,000 | 2,639 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $47,150,000 | 98 |
| Unused loan commitments | $14,523,000 | 2,672 |
| Tier 1 (core) risk-based capital | $12,607,000 | 3,356 |
| Tier 2 risk-based capital | $1,521,000 | 1,970 |
| Total risk weighted assets | $128,486,100 | 2,156 |
| Total unused commitments | $14,523,000 | 2,678 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $116,160,000 | 3,840 |
| Cash and due from depository institutions | $11,664,000 | 1,462 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,774,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $88,681,000 | 3,091 |
| Loan loss allowance | $1,210,000 | 2,973 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,707,000 | 2,134 |
| Other real estate owned | $1,055,000 | 1,462 |
| Goodwill and other intangibles | $1,660,000 | 1,022 |
| All other assets | $3,119,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,160,000 | 3,840 |
| Total liabilities | $104,091,000 | 3,876 |
| Total deposits | $102,417,000 | 3,692 |
| Interest-bearing deposits | $70,364,000 | 4,567 |
| Deposits held in domestic offices | $102,417,000 | 3,679 |
| % 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 | $1,674,000 | 2,354 |
| Total equity capital | $12,069,000 | 3,663 |
| Total bank equity capital | $12,069,000 | 3,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,298,000 | 352 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,771,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $491,000 | 4,739 |
| Earning assets | $94,955,000 | 4,294 |
| Long-term assets (5+ years) | $20,848,000 | 2,581 |
| Average Assets, year-to-date | $93,675,000 | 4,507 |
| Average Assets, quarterly | $116,845,500 | 3,786 |
| Volatile liabilities | $14,451,000 | 3,713 |
| Insider loans | $1,367,000 | 2,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $24,363,000 | 138 |
| Unused loan commitments | $11,356,000 | 3,112 |
| Tier 1 (core) risk-based capital | $10,409,000 | 4,105 |
| Tier 2 risk-based capital | $1,137,930 | 2,630 |
| Total risk weighted assets | $90,962,230 | 3,034 |
| Total unused commitments | $11,356,000 | 3,127 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $59,757,000 | 6,667 |
| Cash and due from depository institutions | $6,393,000 | 2,512 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,792,000 | 10,303 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $41,362,000 | 5,699 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $672,000 | 7,387 |
| Other real estate owned | $507,000 | 2,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,631,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,757,000 | 6,667 |
| Total liabilities | $55,034,000 | 6,537 |
| Total deposits | $54,025,000 | 6,416 |
| Interest-bearing deposits | $34,753,000 | 7,647 |
| Deposits held in domestic offices | $54,025,000 | 6,409 |
| % 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 | $1,009,000 | 3,608 |
| Total equity capital | $4,723,000 | 7,591 |
| Total bank equity capital | $4,723,000 | 7,591 |
| Perpetual preferred stock | $1,000,000 | 137 |
| Common stock | $2,540,000 | 1,536 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,183,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $226,000 | 8,329 |
| Earning assets | $49,554,000 | 7,081 |
| Long-term assets (5+ years) | $8,637,000 | 4,403 |
| Average Assets, year-to-date | $55,118,600 | 6,817 |
| Average Assets, quarterly | $57,848,000 | 6,749 |
| Volatile liabilities | $3,937,000 | 7,713 |
| Insider loans | $580,000 | 5,235 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,186,000 | 228 |
| Unused loan commitments | $6,016,000 | 4,493 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,477 |
| Tier 2 risk-based capital | $546,110 | 4,917 |
| Total risk weighted assets | $43,654,710 | 5,583 |
| Total unused commitments | $6,016,000 | 4,505 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $53,284,000 | 7,195 |
| Cash and due from depository institutions | $6,718,000 | 3,066 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $4,085,000 | 11,230 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
| Net loans & leases | $37,477,000 | 6,053 |
| Loan loss allowance | $536,000 | 5,903 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $615,000 | 7,836 |
| Other real estate owned | $663,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,026,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,284,000 | 7,195 |
| Total liabilities | $49,203,000 | 7,091 |
| Total deposits | $48,781,000 | 6,920 |
| Interest-bearing deposits | $32,811,000 | 8,020 |
| Deposits held in domestic offices | $48,781,000 | 6,913 |
| % 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 | $422,000 | 5,847 |
| Total equity capital | $4,081,000 | 8,080 |
| Total bank equity capital | $4,081,000 | 8,080 |
| Perpetual preferred stock | $1,000,000 | 135 |
| Common stock | $2,539,000 | 1,568 |
| Surplus | $0 | 11,565 |
| Undivided profits | $542,000 | 10,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $44,361,000 | 7,618 |
| Long-term assets (5+ years) | $6,163,000 | 5,453 |
| Average Assets, year-to-date | $53,320,600 | 7,075 |
| Average Assets, quarterly | $52,971,000 | 7,200 |
| Volatile liabilities | $1,382,000 | 10,530 |
| Insider loans | $588,000 | 5,192 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,969,000 | 174 |
| Unused loan commitments | $5,386,000 | 4,698 |
| Tier 1 (core) risk-based capital | $4,073,000 | 8,185 |
| Tier 2 risk-based capital | $485,090 | 5,411 |
| Total risk weighted assets | $38,755,990 | 6,035 |
| Total unused commitments | $5,386,000 | 4,706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $52,016,000 | 7,540 |
| Cash and due from depository institutions | $6,364,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,848,000 | 12,636 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $39,367,000 | 5,805 |
| Loan loss allowance | $413,000 | 7,231 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $773,000 | 7,147 |
| Other real estate owned | $1,640,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,524,000 | 4,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,016,000 | 7,540 |
| Total liabilities | $48,530,000 | 7,388 |
| Total deposits | $48,030,000 | 7,261 |
| Interest-bearing deposits | $33,212,000 | 8,312 |
| Deposits held in domestic offices | $48,030,000 | 7,253 |
| % 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 | $500,000 | 5,332 |
| Total equity capital | $3,486,000 | 9,081 |
| Total bank equity capital | $3,486,000 | 9,081 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $2,539,000 | 1,575 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-53,000 | 12,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 8,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $163,000 | 9,106 |
| Earning assets | $41,715,000 | 8,156 |
| Long-term assets (5+ years) | $3,476,000 | 7,436 |
| Average Assets, year-to-date | $53,489,600 | 7,240 |
| Average Assets, quarterly | $52,648,000 | 7,412 |
| Volatile liabilities | $1,700,000 | 10,175 |
| Insider loans | $479,000 | 5,844 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,683,000 | 690 |
| Unused loan commitments | $8,946,000 | 3,349 |
| Tier 1 (core) risk-based capital | $3,486,000 | 9,014 |
| Tier 2 risk-based capital | $413,000 | 6,110 |
| Total risk weighted assets | $41,589,400 | 5,735 |
| Total unused commitments | $8,946,000 | 3,368 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $55,885,000 | 7,301 |
| Cash and due from depository institutions | $8,839,000 | 3,614 |
| Interest-bearing balances | $393,000 | 5,344 |
| Securities | $5,186,000 | 11,492 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $39,714,000 | 5,766 |
| Loan loss allowance | $482,000 | 6,657 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $878,000 | 6,728 |
| Other real estate owned | $365,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $403,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,885,000 | 7,301 |
| Total liabilities | $52,131,000 | 7,176 |
| Total deposits | $51,837,000 | 7,035 |
| Interest-bearing deposits | $35,924,000 | 8,143 |
| Deposits held in domestic offices | $51,837,000 | 7,028 |
| % 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 | $294,000 | 8,324 |
| Total equity capital | $3,754,000 | 8,585 |
| Total bank equity capital | $3,754,000 | 8,585 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $2,540,000 | 1,616 |
| Surplus | $0 | 12,588 |
| Undivided profits | $214,000 | 11,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $45,793,000 | 7,821 |
| Long-term assets (5+ years) | $3,249,000 | 7,777 |
| Average Assets, year-to-date | $53,624,000 | 7,356 |
| Average Assets, quarterly | $55,584,000 | 7,261 |
| Volatile liabilities | $3,691,000 | 7,759 |
| Insider loans | $769,000 | 1,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,492,000 | 3,064 |
| Tier 1 (core) risk-based capital | $3,754,000 | 8,521 |
| Tier 2 risk-based capital | $482,000 | 5,382 |
| Total risk weighted assets | $41,710,100 | 5,744 |
| Total unused commitments | $9,492,000 | 3,080 |
| Derivatives | $0 | 651 |