Home > Calvert Bank > Assets and Liabilities
Calvert Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $66,341,000 | 5,878 |
| Cash and due from depository institutions | $1,396,000 | 7,642 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $14,546,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,944,000 | 5,247 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $754,000 | 6,639 |
| Other real estate owned | $122,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $579,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,341,000 | 5,878 |
| Total liabilities | $60,888,000 | 5,777 |
| Total deposits | $56,669,000 | 5,762 |
| Interest-bearing deposits | $49,378,000 | 5,697 |
| Deposits held in domestic offices | $56,669,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 2,130 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,450,000 | 4,318 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $360,000 | 6,786 |
| Total equity capital | $5,453,000 | 6,751 |
| Total bank equity capital | $5,453,000 | 6,751 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $3,853,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $63,495,000 | 5,739 |
| Long-term assets (5+ years) | $9,673,000 | 4,667 |
| Average Assets, year-to-date | $65,191,200 | 5,752 |
| Average Assets, quarterly | $66,152,500 | 5,847 |
| Volatile liabilities | $10,725,000 | 5,424 |
| Insider loans | $797,000 | 4,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,011,000 | 6,522 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,716 |
| Tier 2 risk-based capital | $541,710 | 5,140 |
| Total risk weighted assets | $43,222,210 | 5,818 |
| Total unused commitments | $3,011,000 | 6,525 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $61,231,000 | 6,164 |
| Cash and due from depository institutions | $1,712,000 | 7,887 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $11,362,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,623 |
| Net loans & leases | $46,611,000 | 5,304 |
| Loan loss allowance | $498,000 | 5,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $757,000 | 6,773 |
| Other real estate owned | $84,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $609,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,231,000 | 6,164 |
| Total liabilities | $56,787,000 | 6,041 |
| Total deposits | $51,673,000 | 6,121 |
| Interest-bearing deposits | $45,235,000 | 6,038 |
| Deposits held in domestic offices | $51,673,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,067,000 | 2,453 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 3,632 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $347,000 | 6,536 |
| Total equity capital | $4,444,000 | 7,438 |
| Total bank equity capital | $4,444,000 | 7,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $2,844,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $312,000 | 6,315 |
| Earning assets | $58,076,000 | 6,012 |
| Long-term assets (5+ years) | $8,519,000 | 5,224 |
| Average Assets, year-to-date | $56,031,000 | 6,330 |
| Average Assets, quarterly | $59,408,500 | 6,227 |
| Volatile liabilities | $9,723,000 | 5,496 |
| Insider loans | $798,000 | 4,289 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,420,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,303 |
| Tier 2 risk-based capital | $498,000 | 5,356 |
| Total risk weighted assets | $39,998,400 | 6,006 |
| Total unused commitments | $3,420,000 | 6,389 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $52,583,000 | 6,801 |
| Cash and due from depository institutions | $1,155,000 | 7,821 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $8,720,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 8,332 |
| Net loans & leases | $41,350,000 | 5,574 |
| Loan loss allowance | $418,000 | 6,244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $765,000 | 6,699 |
| Other real estate owned | $85,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $496,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,583,000 | 6,801 |
| Total liabilities | $48,567,000 | 6,647 |
| Total deposits | $45,246,000 | 6,723 |
| Interest-bearing deposits | $40,188,000 | 6,561 |
| Deposits held in domestic offices | $45,246,000 | 6,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $321,000 | 7,233 |
| Total equity capital | $4,016,000 | 7,909 |
| Total bank equity capital | $4,016,000 | 7,909 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $2,416,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $351,000 | 5,993 |
| Earning assets | $50,089,000 | 6,630 |
| Long-term assets (5+ years) | $6,232,000 | 5,777 |
| Average Assets, year-to-date | $51,336,200 | 6,647 |
| Average Assets, quarterly | $51,834,000 | 6,757 |
| Volatile liabilities | $6,823,000 | 6,137 |
| Insider loans | $777,000 | 4,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,944,000 | 6,610 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,828 |
| Tier 2 risk-based capital | $418,000 | 5,844 |
| Total risk weighted assets | $35,036,600 | 6,360 |
| Total unused commitments | $2,944,000 | 6,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $50,277,000 | 7,036 |
| Cash and due from depository institutions | $1,236,000 | 8,372 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $11,627,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
| Net loans & leases | $36,022,000 | 6,192 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $775,000 | 6,710 |
| Other real estate owned | $130,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $462,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,277,000 | 7,036 |
| Total liabilities | $46,718,000 | 6,871 |
| Total deposits | $40,959,000 | 7,185 |
| Interest-bearing deposits | $35,581,000 | 7,124 |
| Deposits held in domestic offices | $40,959,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,147,000 | 1,820 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,300,000 | 2,721 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $312,000 | 7,652 |
| Total equity capital | $3,559,000 | 8,456 |
| Total bank equity capital | $3,559,000 | 8,456 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,450,000 | 6,434 |
| Undivided profits | $1,959,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $47,691,000 | 6,899 |
| Long-term assets (5+ years) | $6,256,000 | 5,467 |
| Average Assets, year-to-date | $48,967,200 | 6,938 |
| Average Assets, quarterly | $50,604,000 | 6,953 |
| Volatile liabilities | $8,105,000 | 5,673 |
| Insider loans | $639,000 | 4,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,303,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,548,000 | 8,360 |
| Tier 2 risk-based capital | $363,000 | 6,372 |
| Total risk weighted assets | $31,322,500 | 6,816 |
| Total unused commitments | $2,303,000 | 7,122 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $46,738,000 | 7,517 |
| Cash and due from depository institutions | $1,214,000 | 8,534 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $13,601,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 8,436 |
| Net loans & leases | $30,907,000 | 6,841 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $571,000 | 7,746 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $435,000 | 9,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,738,000 | 7,517 |
| Total liabilities | $43,552,000 | 7,345 |
| Total deposits | $37,636,000 | 7,774 |
| Interest-bearing deposits | $33,124,000 | 7,640 |
| Deposits held in domestic offices | $37,636,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,836,000 | 1,779 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,850,000 | 2,822 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $230,000 | 8,828 |
| Total equity capital | $3,186,000 | 9,042 |
| Total bank equity capital | $3,186,000 | 9,042 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $1,586,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $44,522,000 | 7,357 |
| Long-term assets (5+ years) | $8,849,000 | 4,504 |
| Average Assets, year-to-date | $43,331,400 | 7,676 |
| Average Assets, quarterly | $45,578,000 | 7,583 |
| Volatile liabilities | $8,614,000 | 5,344 |
| Insider loans | $654,000 | 4,781 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,599,000 | 6,816 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,886 |
| Tier 2 risk-based capital | $322,000 | 6,960 |
| Total risk weighted assets | $27,643,400 | 7,424 |
| Total unused commitments | $2,599,000 | 6,830 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,697,000 | 8,304 |
| Cash and due from depository institutions | $1,701,000 | 9,704 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $13,889,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 9,223 |
| Net loans & leases | $24,061,000 | 7,868 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $551,000 | 8,030 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $434,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,697,000 | 8,304 |
| Total liabilities | $37,768,000 | 8,145 |
| Total deposits | $36,640,000 | 8,106 |
| Interest-bearing deposits | $31,586,000 | 8,068 |
| Deposits held in domestic offices | $36,640,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $874,000 | 2,786 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $254,000 | 8,920 |
| Total equity capital | $2,929,000 | 9,570 |
| Total bank equity capital | $2,929,000 | 9,570 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $1,329,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $187,000 | 9,019 |
| Earning assets | $38,015,000 | 8,203 |
| Long-term assets (5+ years) | $9,601,000 | 4,129 |
| Average Assets, year-to-date | $35,575,600 | 8,698 |
| Average Assets, quarterly | $38,885,500 | 8,443 |
| Volatile liabilities | $3,088,000 | 8,487 |
| Insider loans | $471,000 | 5,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,175,000 | 8,660 |
| Tier 1 (core) risk-based capital | $2,971,000 | 9,462 |
| Tier 2 risk-based capital | $286,500 | 7,516 |
| Total risk weighted assets | $22,909,100 | 8,259 |
| Total unused commitments | $1,175,000 | 8,672 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,381,000 | 9,475 |
| Cash and due from depository institutions | $1,282,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,402,000 | 9,375 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 8,219 |
| Net loans & leases | $21,730,000 | 8,388 |
| Loan loss allowance | $309,000 | 8,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $388,000 | 9,235 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $510,000 | 9,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,381,000 | 9,475 |
| Total liabilities | $30,139,000 | 9,321 |
| Total deposits | $28,652,000 | 9,368 |
| Interest-bearing deposits | $24,315,000 | 9,361 |
| Deposits held in domestic offices | $28,652,000 | 9,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 3,110 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $207,000 | 8,874 |
| Total equity capital | $2,242,000 | 10,562 |
| Total bank equity capital | $2,242,000 | 10,562 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $642,000 | 9,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $30,201,000 | 9,349 |
| Long-term assets (5+ years) | $5,777,000 | 5,615 |
| Average Assets, year-to-date | $30,470,600 | 9,633 |
| Average Assets, quarterly | $31,952,500 | 9,505 |
| Volatile liabilities | $2,883,000 | 8,604 |
| Insider loans | $468,000 | 5,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $908,000 | 9,342 |
| Tier 1 (core) risk-based capital | $2,661,000 | 10,068 |
| Tier 2 risk-based capital | $241,630 | 8,388 |
| Total risk weighted assets | $19,262,630 | 9,121 |
| Total unused commitments | $908,000 | 9,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $29,054,000 | 10,301 |
| Cash and due from depository institutions | $920,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,726,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 9,970 |
| Net loans & leases | $18,544,000 | 9,158 |
| Loan loss allowance | $312,000 | 8,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $399,000 | 9,437 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $271,000 | 11,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,054,000 | 10,301 |
| Total liabilities | $26,668,000 | 10,222 |
| Total deposits | $25,865,000 | 10,224 |
| Interest-bearing deposits | $22,929,000 | 10,015 |
| Deposits held in domestic offices | $25,865,000 | 10,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 3,067 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $141,000 | 10,599 |
| Total equity capital | $2,386,000 | 10,712 |
| Total bank equity capital | $2,386,000 | 10,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,236,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $27,464,000 | 10,140 |
| Long-term assets (5+ years) | $5,848,000 | 5,958 |
| Average Assets, year-to-date | $28,912,600 | 10,193 |
| Average Assets, quarterly | $29,370,000 | 10,199 |
| Volatile liabilities | $1,874,000 | 9,911 |
| Insider loans | $253,000 | 7,723 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,272,000 | 8,697 |
| Tier 1 (core) risk-based capital | $2,386,000 | 10,679 |
| Tier 2 risk-based capital | $200,420 | 9,358 |
| Total risk weighted assets | $15,921,620 | 10,140 |
| Total unused commitments | $1,272,000 | 8,724 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,790,000 | 10,604 |
| Cash and due from depository institutions | $1,214,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,087,000 | 9,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,688,000 | 9,461 |
| Loan loss allowance | $251,000 | 9,566 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $3,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $362,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,790,000 | 10,604 |
| Total liabilities | $26,644,000 | 10,513 |
| Total deposits | $25,596,000 | 10,554 |
| Interest-bearing deposits | $22,438,000 | 10,454 |
| Deposits held in domestic offices | $25,596,000 | 10,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,747 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $279,000 | 8,570 |
| Total equity capital | $2,146,000 | 11,208 |
| Total bank equity capital | $2,146,000 | 11,208 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $1,146,000 | 9,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 8,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $26,775,000 | 10,482 |
| Long-term assets (5+ years) | $4,786,000 | 6,646 |
| Average Assets, year-to-date | $28,444,000 | 10,505 |
| Average Assets, quarterly | $28,734,500 | 10,548 |
| Volatile liabilities | $2,181,000 | 9,719 |
| Insider loans | $189,000 | 4,087 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,260,000 | 8,602 |
| Tier 1 (core) risk-based capital | $2,146,000 | 11,164 |
| Tier 2 risk-based capital | $192,790 | 9,621 |
| Total risk weighted assets | $15,364,690 | 10,526 |
| Total unused commitments | $1,260,000 | 8,629 |
| Derivatives | $0 | 651 |