Home > Cardinal Bank-Potomac > Assets and Liabilities
Cardinal Bank-Potomac, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $52,669,000 | 6,679 |
| Cash and due from depository institutions | $1,611,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,381,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $5,648,000 | 2,113 |
| Net loans & leases | $38,463,000 | 6,048 |
| Loan loss allowance | $477,000 | 5,886 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,011,000 | 5,930 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $555,000 | 7,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,669,000 | 6,679 |
| Total liabilities | $49,270,000 | 6,479 |
| Total deposits | $47,246,000 | 6,406 |
| Interest-bearing deposits | $33,959,000 | 6,976 |
| Deposits held in domestic offices | $47,246,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,865 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,134,000 | 3,259 |
| Total equity capital | $3,399,000 | 8,305 |
| Total bank equity capital | $3,399,000 | 8,305 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,353,000 | 1,662 |
| Surplus | $4,435,000 | 3,342 |
| Undivided profits | $-3,389,000 | 9,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $49,492,000 | 6,575 |
| Long-term assets (5+ years) | $8,102,000 | 5,033 |
| Average Assets, year-to-date | $60,970,000 | 5,988 |
| Average Assets, quarterly | $57,204,000 | 6,348 |
| Volatile liabilities | $9,041,000 | 5,902 |
| Insider loans | $765,000 | 4,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,880,000 | 3,194 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,271 |
| Tier 2 risk-based capital | $477,000 | 5,578 |
| Total risk weighted assets | $40,555,800 | 6,024 |
| Total unused commitments | $12,880,000 | 3,196 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $59,945,000 | 6,247 |
| Cash and due from depository institutions | $2,667,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,055,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,268,000 | 6,667 |
| Loan loss allowance | $421,000 | 6,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $807,000 | 6,617 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,148,000 | 5,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,945,000 | 6,247 |
| Total liabilities | $51,347,000 | 6,403 |
| Total deposits | $47,993,000 | 6,393 |
| Interest-bearing deposits | $34,270,000 | 7,040 |
| Deposits held in domestic offices | $47,993,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 2,112 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $353,000 | 6,480 |
| Total equity capital | $8,598,000 | 4,808 |
| Total bank equity capital | $8,598,000 | 4,808 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,295,000 | 1,700 |
| Surplus | $6,530,000 | 2,386 |
| Undivided profits | $-227,000 | 9,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $157,000 | 8,354 |
| Earning assets | $55,323,000 | 6,190 |
| Long-term assets (5+ years) | $4,299,000 | 6,573 |
| Average Assets, year-to-date | $61,864,400 | 5,959 |
| Average Assets, quarterly | $61,571,500 | 6,098 |
| Volatile liabilities | $10,098,000 | 5,398 |
| Insider loans | $306,000 | 6,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,262,000 | 4,892 |
| Tier 1 (core) risk-based capital | $9,035,000 | 4,630 |
| Tier 2 risk-based capital | $421,000 | 5,890 |
| Total risk weighted assets | $40,244,700 | 5,981 |
| Total unused commitments | $6,262,000 | 4,895 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $64,776,000 | 6,005 |
| Cash and due from depository institutions | $5,825,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,824,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,002 |
| Net loans & leases | $29,181,000 | 6,817 |
| Loan loss allowance | $429,000 | 6,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $345,000 | 8,476 |
| Other real estate owned | $263,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $788,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,776,000 | 6,005 |
| Total liabilities | $55,848,000 | 6,138 |
| Total deposits | $53,442,000 | 6,061 |
| Interest-bearing deposits | $36,056,000 | 6,948 |
| Deposits held in domestic offices | $53,442,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 1,895 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $119,000 | 9,535 |
| Total equity capital | $8,928,000 | 4,776 |
| Total bank equity capital | $8,928,000 | 4,776 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,295,000 | 1,645 |
| Surplus | $6,530,000 | 2,268 |
| Undivided profits | $103,000 | 9,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $57,555,000 | 6,135 |
| Long-term assets (5+ years) | $2,018,000 | 7,723 |
| Average Assets, year-to-date | $52,666,200 | 6,549 |
| Average Assets, quarterly | $59,985,000 | 6,211 |
| Volatile liabilities | $8,626,000 | 5,402 |
| Insider loans | $378,000 | 5,948 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,714,000 | 4,610 |
| Tier 1 (core) risk-based capital | $8,853,000 | 4,628 |
| Tier 2 risk-based capital | $429,000 | 5,742 |
| Total risk weighted assets | $38,330,700 | 6,044 |
| Total unused commitments | $6,714,000 | 4,617 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $45,451,000 | 7,429 |
| Cash and due from depository institutions | $1,987,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,044,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,833 |
| Net loans & leases | $22,757,000 | 7,834 |
| Loan loss allowance | $634,000 | 4,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $379,000 | 8,506 |
| Other real estate owned | $263,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $421,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,451,000 | 7,429 |
| Total liabilities | $40,721,000 | 7,404 |
| Total deposits | $40,606,000 | 7,226 |
| Interest-bearing deposits | $28,908,000 | 7,919 |
| Deposits held in domestic offices | $40,606,000 | 7,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $115,000 | 10,035 |
| Total equity capital | $4,730,000 | 7,387 |
| Total bank equity capital | $4,730,000 | 7,387 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,490,000 | 2,481 |
| Surplus | $3,327,000 | 3,876 |
| Undivided profits | $-87,000 | 10,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $42,401,000 | 7,356 |
| Long-term assets (5+ years) | $1,711,000 | 7,891 |
| Average Assets, year-to-date | $43,841,600 | 7,368 |
| Average Assets, quarterly | $44,854,500 | 7,419 |
| Volatile liabilities | $4,352,000 | 7,518 |
| Insider loans | $348,000 | 6,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,877,000 | 5,265 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,259 |
| Tier 2 risk-based capital | $351,250 | 6,484 |
| Total risk weighted assets | $27,817,350 | 7,285 |
| Total unused commitments | $4,877,000 | 5,270 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $46,074,000 | 7,592 |
| Cash and due from depository institutions | $2,879,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,781,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $24,586,000 | 7,705 |
| Loan loss allowance | $617,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $356,000 | 8,904 |
| Other real estate owned | $263,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $409,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,074,000 | 7,592 |
| Total liabilities | $42,532,000 | 7,443 |
| Total deposits | $42,386,000 | 7,272 |
| Interest-bearing deposits | $32,899,000 | 7,678 |
| Deposits held in domestic offices | $42,386,000 | 7,266 |
| % 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 | $146,000 | 10,006 |
| Total equity capital | $3,542,000 | 8,635 |
| Total bank equity capital | $3,542,000 | 8,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $2,967,000 | 4,315 |
| Undivided profits | $-675,000 | 11,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $42,167,000 | 7,584 |
| Long-term assets (5+ years) | $1,104,000 | 8,655 |
| Average Assets, year-to-date | $46,591,600 | 7,383 |
| Average Assets, quarterly | $46,125,000 | 7,537 |
| Volatile liabilities | $4,232,000 | 7,592 |
| Insider loans | $757,000 | 4,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,643,000 | 5,288 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,558 |
| Tier 2 risk-based capital | $354,790 | 6,586 |
| Total risk weighted assets | $28,121,190 | 7,340 |
| Total unused commitments | $4,643,000 | 5,297 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $46,883,000 | 7,674 |
| Cash and due from depository institutions | $1,909,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,770,000 | 10,313 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 914 |
| Net loans & leases | $23,693,000 | 7,933 |
| Loan loss allowance | $685,000 | 4,803 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $385,000 | 8,979 |
| Other real estate owned | $300,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $276,000 | 10,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,883,000 | 7,674 |
| Total liabilities | $43,737,000 | 7,506 |
| Total deposits | $43,539,000 | 7,345 |
| Interest-bearing deposits | $33,083,000 | 7,865 |
| Deposits held in domestic offices | $43,539,000 | 7,341 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $3,146,000 | 9,305 |
| Total bank equity capital | $3,146,000 | 9,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $2,967,000 | 4,284 |
| Undivided profits | $-1,071,000 | 11,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $44,013,000 | 7,571 |
| Long-term assets (5+ years) | $618,000 | 9,510 |
| Average Assets, year-to-date | $42,166,600 | 7,978 |
| Average Assets, quarterly | $44,789,500 | 7,836 |
| Volatile liabilities | $4,926,000 | 6,980 |
| Insider loans | $608,000 | 5,085 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,640,000 | 5,825 |
| Tier 1 (core) risk-based capital | $3,138,000 | 9,228 |
| Tier 2 risk-based capital | $351,890 | 6,698 |
| Total risk weighted assets | $27,818,390 | 7,466 |
| Total unused commitments | $3,640,000 | 5,837 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $42,200,000 | 8,290 |
| Cash and due from depository institutions | $2,874,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,878,000 | 9,581 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,456 |
| Net loans & leases | $26,523,000 | 7,571 |
| Loan loss allowance | $934,000 | 3,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $418,000 | 9,019 |
| Other real estate owned | $500,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $457,000 | 9,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,200,000 | 8,290 |
| Total liabilities | $39,065,000 | 8,155 |
| Total deposits | $38,933,000 | 7,949 |
| Interest-bearing deposits | $29,010,000 | 8,588 |
| Deposits held in domestic offices | $38,933,000 | 7,940 |
| % 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 | $132,000 | 10,396 |
| Total equity capital | $3,135,000 | 9,292 |
| Total bank equity capital | $3,135,000 | 9,292 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $2,967,000 | 4,218 |
| Undivided profits | $-1,082,000 | 12,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $37,951,000 | 8,378 |
| Long-term assets (5+ years) | $894,000 | 9,594 |
| Average Assets, year-to-date | $44,513,400 | 7,923 |
| Average Assets, quarterly | $43,336,500 | 8,134 |
| Volatile liabilities | $1,827,000 | 9,894 |
| Insider loans | $536,000 | 5,463 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,001,000 | 5,541 |
| Tier 1 (core) risk-based capital | $3,186,000 | 9,328 |
| Tier 2 risk-based capital | $363,200 | 6,656 |
| Total risk weighted assets | $28,484,800 | 7,468 |
| Total unused commitments | $4,001,000 | 5,547 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $45,368,000 | 8,190 |
| Cash and due from depository institutions | $1,002,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,510,000 | 10,081 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,048 |
| Net loans & leases | $28,609,000 | 7,221 |
| Loan loss allowance | $959,000 | 3,837 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $800,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $410,000 | 10,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,368,000 | 8,190 |
| Total liabilities | $42,299,000 | 8,053 |
| Total deposits | $42,226,000 | 7,888 |
| Interest-bearing deposits | $34,511,000 | 8,111 |
| Deposits held in domestic offices | $42,226,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,000 | 4,750 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $40,000 | 12,916 |
| Total equity capital | $3,069,000 | 9,662 |
| Total bank equity capital | $3,069,000 | 9,662 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $2,967,000 | 4,184 |
| Undivided profits | $-1,148,000 | 12,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $42,969,000 | 8,014 |
| Long-term assets (5+ years) | $1,581,000 | 9,200 |
| Average Assets, year-to-date | $47,336,800 | 7,861 |
| Average Assets, quarterly | $46,246,000 | 8,041 |
| Volatile liabilities | $2,156,000 | 9,480 |
| Insider loans | $504,000 | 5,689 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,358,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,069,000 | 9,603 |
| Tier 2 risk-based capital | $358,830 | 6,748 |
| Total risk weighted assets | $28,106,130 | 7,586 |
| Total unused commitments | $2,358,000 | 7,097 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $47,981,000 | 8,084 |
| Cash and due from depository institutions | $2,904,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,615,000 | 11,809 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $32,397,000 | 6,670 |
| Loan loss allowance | $1,124,000 | 3,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $1,394,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $571,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,981,000 | 8,084 |
| Total liabilities | $45,981,000 | 7,811 |
| Total deposits | $45,902,000 | 7,654 |
| Interest-bearing deposits | $35,198,000 | 8,248 |
| Deposits held in domestic offices | $45,902,000 | 7,647 |
| % 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 | $79,000 | 12,851 |
| Total equity capital | $2,000,000 | 11,474 |
| Total bank equity capital | $2,000,000 | 11,474 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $770,000 | 5,039 |
| Surplus | $2,389,000 | 4,850 |
| Undivided profits | $-1,159,000 | 13,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $42,912,000 | 8,167 |
| Long-term assets (5+ years) | $1,322,000 | 9,773 |
| Average Assets, year-to-date | $49,799,200 | 7,716 |
| Average Assets, quarterly | $50,334,500 | 7,759 |
| Volatile liabilities | $3,002,000 | 8,557 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,446,000 | 6,726 |
| Tier 1 (core) risk-based capital | $2,000,000 | 11,431 |
| Tier 2 risk-based capital | $438,410 | 5,811 |
| Total risk weighted assets | $34,386,810 | 6,651 |
| Total unused commitments | $2,446,000 | 6,755 |
| Derivatives | $0 | 651 |