Home > Enterprise Banking > Assets and Liabilities
Enterprise Banking, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $138,513,000 | 3,369 |
| Cash and due from depository institutions | $3,928,000 | 3,034 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $17,192,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $109,224,000 | 2,813 |
| Loan loss allowance | $2,232,000 | 1,723 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,396,000 | 1,985 |
| Other real estate owned | $29,000 | 3,034 |
| Goodwill and other intangibles | $2,278,000 | 974 |
| All other assets | $1,466,000 | 4,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,513,000 | 3,369 |
| Total liabilities | $124,401,000 | 3,367 |
| Total deposits | $119,382,000 | 3,223 |
| Interest-bearing deposits | $102,979,000 | 3,218 |
| Deposits held in domestic offices | $119,382,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,624 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,089,000 | 3,465 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $705,000 | 4,649 |
| Total equity capital | $14,112,000 | 3,272 |
| Total bank equity capital | $14,112,000 | 3,272 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,014,000 | 923 |
| Surplus | $8,850,000 | 1,862 |
| Undivided profits | $1,248,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,066,000 | 2,544 |
| Earning assets | $126,447,000 | 3,402 |
| Long-term assets (5+ years) | $5,648,000 | 5,777 |
| Average Assets, year-to-date | $132,776,200 | 3,361 |
| Average Assets, quarterly | $138,148,000 | 3,332 |
| Volatile liabilities | $18,935,000 | 3,792 |
| Insider loans | $8,419,000 | 520 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,636,000 | 1,962 |
| Tier 1 (core) risk-based capital | $11,818,000 | 3,709 |
| Tier 2 risk-based capital | $1,441,100 | 2,385 |
| Total risk weighted assets | $114,497,400 | 2,753 |
| Total unused commitments | $25,636,000 | 1,964 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $126,678,000 | 3,603 |
| Cash and due from depository institutions | $4,394,000 | 3,730 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $20,194,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $93,545,000 | 3,101 |
| Loan loss allowance | $2,523,000 | 1,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,526,000 | 1,882 |
| Other real estate owned | $42,000 | 3,730 |
| Goodwill and other intangibles | $1,954,000 | 1,085 |
| All other assets | $2,023,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,678,000 | 3,603 |
| Total liabilities | $113,828,000 | 3,603 |
| Total deposits | $107,014,000 | 3,504 |
| Interest-bearing deposits | $94,429,000 | 3,439 |
| Deposits held in domestic offices | $107,014,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,146,000 | 3,437 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,318,000 | 2,599 |
| Total equity capital | $12,850,000 | 3,440 |
| Total bank equity capital | $12,850,000 | 3,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,014,000 | 937 |
| Surplus | $8,850,000 | 1,845 |
| Undivided profits | $-14,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $762,000 | 3,088 |
| Earning assets | $113,745,000 | 3,649 |
| Long-term assets (5+ years) | $9,882,000 | 4,868 |
| Average Assets, year-to-date | $118,066,200 | 3,695 |
| Average Assets, quarterly | $124,702,000 | 3,616 |
| Volatile liabilities | $14,041,000 | 4,416 |
| Insider loans | $6,090,000 | 753 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,957,000 | 2,286 |
| Tier 1 (core) risk-based capital | $11,238,000 | 3,839 |
| Tier 2 risk-based capital | $1,270,870 | 2,530 |
| Total risk weighted assets | $100,417,770 | 2,963 |
| Total unused commitments | $20,957,000 | 2,291 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $111,941,000 | 3,939 |
| Cash and due from depository institutions | $3,502,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,183,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $80,060,000 | 3,370 |
| Loan loss allowance | $1,230,000 | 2,772 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,742,000 | 1,687 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $2,105,000 | 991 |
| All other assets | $1,174,000 | 5,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,941,000 | 3,939 |
| Total liabilities | $99,075,000 | 3,985 |
| Total deposits | $95,238,000 | 3,898 |
| Interest-bearing deposits | $84,624,000 | 3,765 |
| Deposits held in domestic offices | $95,238,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,205,000 | 2,793 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $632,000 | 4,951 |
| Total equity capital | $12,866,000 | 3,481 |
| Total bank equity capital | $12,866,000 | 3,481 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,014,000 | 897 |
| Surplus | $8,850,000 | 1,769 |
| Undivided profits | $2,000 | 9,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $644,000 | 3,622 |
| Earning assets | $100,418,000 | 4,026 |
| Long-term assets (5+ years) | $8,492,000 | 5,104 |
| Average Assets, year-to-date | $107,714,800 | 3,881 |
| Average Assets, quarterly | $110,118,500 | 3,929 |
| Volatile liabilities | $9,561,000 | 5,121 |
| Insider loans | $5,703,000 | 724 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,915,000 | 3,243 |
| Tier 1 (core) risk-based capital | $10,724,000 | 3,916 |
| Tier 2 risk-based capital | $1,074,400 | 2,848 |
| Total risk weighted assets | $85,796,700 | 3,247 |
| Total unused commitments | $11,915,000 | 3,247 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $106,831,000 | 4,081 |
| Cash and due from depository institutions | $3,941,000 | 4,375 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $25,027,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $67,747,000 | 3,940 |
| Loan loss allowance | $660,000 | 4,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,458,000 | 1,777 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $2,200,000 | 929 |
| All other assets | $1,258,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,831,000 | 4,081 |
| Total liabilities | $93,922,000 | 4,156 |
| Total deposits | $93,052,000 | 3,962 |
| Interest-bearing deposits | $80,742,000 | 3,914 |
| Deposits held in domestic offices | $93,052,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $424,000 | 4,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $446,000 | 6,364 |
| Total equity capital | $12,909,000 | 3,428 |
| Total bank equity capital | $12,909,000 | 3,428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,014,000 | 895 |
| Surplus | $9,150,000 | 1,684 |
| Undivided profits | $-255,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $94,992,000 | 4,211 |
| Long-term assets (5+ years) | $9,119,000 | 4,563 |
| Average Assets, year-to-date | $68,885,400 | 5,612 |
| Average Assets, quarterly | $83,527,000 | 4,970 |
| Volatile liabilities | $12,177,000 | 4,359 |
| Insider loans | $7,220,000 | 560 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,070,000 | 2,488 |
| Tier 1 (core) risk-based capital | $10,709,000 | 3,911 |
| Tier 2 risk-based capital | $660,000 | 4,204 |
| Total risk weighted assets | $73,558,200 | 3,666 |
| Total unused commitments | $16,070,000 | 2,495 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $55,464,000 | 6,839 |
| Cash and due from depository institutions | $2,348,000 | 5,392 |
| Interest-bearing balances | $94,000 | 5,057 |
| Securities | $15,354,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $29,676,000 | 7,022 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,349,000 | 5,043 |
| Other real estate owned | $77,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $660,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,464,000 | 6,839 |
| Total liabilities | $50,903,000 | 6,735 |
| Total deposits | $49,749,000 | 6,622 |
| Interest-bearing deposits | $44,334,000 | 6,452 |
| Deposits held in domestic offices | $49,749,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $502,000 | 3,919 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $652,000 | 4,932 |
| Total equity capital | $4,561,000 | 7,614 |
| Total bank equity capital | $4,561,000 | 7,614 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,328,000 | 2,803 |
| Surplus | $1,478,000 | 6,576 |
| Undivided profits | $1,755,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $335,000 | 6,440 |
| Earning assets | $51,124,000 | 6,811 |
| Long-term assets (5+ years) | $4,815,000 | 5,965 |
| Average Assets, year-to-date | $55,564,800 | 6,675 |
| Average Assets, quarterly | $55,481,500 | 6,793 |
| Volatile liabilities | $2,046,000 | 9,434 |
| Insider loans | $332,000 | 6,600 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,364,000 | 7,069 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,485 |
| Tier 2 risk-based capital | $383,000 | 6,295 |
| Total risk weighted assets | $32,634,000 | 6,782 |
| Total unused commitments | $2,364,000 | 7,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $55,931,000 | 6,957 |
| Cash and due from depository institutions | $2,687,000 | 5,686 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $23,449,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $26,761,000 | 7,445 |
| Loan loss allowance | $413,000 | 6,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,388,000 | 4,919 |
| Other real estate owned | $39,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $907,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,931,000 | 6,957 |
| Total liabilities | $51,667,000 | 6,838 |
| Total deposits | $50,391,000 | 6,745 |
| Interest-bearing deposits | $45,278,000 | 6,509 |
| Deposits held in domestic offices | $50,391,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 3,004 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $695,000 | 4,901 |
| Total equity capital | $4,264,000 | 8,068 |
| Total bank equity capital | $4,264,000 | 8,068 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,328,000 | 2,890 |
| Surplus | $1,478,000 | 6,663 |
| Undivided profits | $1,458,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $352,000 | 6,398 |
| Earning assets | $51,005,000 | 6,957 |
| Long-term assets (5+ years) | $4,473,000 | 6,093 |
| Average Assets, year-to-date | $53,785,000 | 6,927 |
| Average Assets, quarterly | $54,954,500 | 6,960 |
| Volatile liabilities | $4,572,000 | 7,230 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,521,000 | 8,092 |
| Tier 1 (core) risk-based capital | $4,110,000 | 8,104 |
| Tier 2 risk-based capital | $381,720 | 6,381 |
| Total risk weighted assets | $30,506,020 | 7,091 |
| Total unused commitments | $1,521,000 | 8,105 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $51,036,000 | 7,414 |
| Cash and due from depository institutions | $2,496,000 | 6,009 |
| Interest-bearing balances | $32,000 | 6,301 |
| Securities | $21,718,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $23,765,000 | 8,036 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,462,000 | 4,732 |
| Other real estate owned | $43,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $752,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,036,000 | 7,414 |
| Total liabilities | $47,408,000 | 7,278 |
| Total deposits | $47,064,000 | 7,087 |
| Interest-bearing deposits | $42,689,000 | 6,804 |
| Deposits held in domestic offices | $47,064,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $244,000 | 8,195 |
| Total equity capital | $3,628,000 | 8,631 |
| Total bank equity capital | $3,628,000 | 8,631 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,328,000 | 2,999 |
| Surplus | $1,478,000 | 6,747 |
| Undivided profits | $822,000 | 9,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $46,315,000 | 7,439 |
| Long-term assets (5+ years) | $3,917,000 | 6,687 |
| Average Assets, year-to-date | $49,666,600 | 7,427 |
| Average Assets, quarterly | $50,707,500 | 7,403 |
| Volatile liabilities | $3,635,000 | 7,841 |
| Insider loans | $300,000 | 7,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,556,000 | 8,149 |
| Tier 1 (core) risk-based capital | $3,872,000 | 8,435 |
| Tier 2 risk-based capital | $344,440 | 6,901 |
| Total risk weighted assets | $27,501,540 | 7,623 |
| Total unused commitments | $1,556,000 | 8,161 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $48,371,000 | 7,908 |
| Cash and due from depository institutions | $1,698,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,641,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $21,855,000 | 8,454 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,214,000 | 5,433 |
| Other real estate owned | $92,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,371,000 | 7,908 |
| Total liabilities | $44,977,000 | 7,778 |
| Total deposits | $44,528,000 | 7,646 |
| Interest-bearing deposits | $40,795,000 | 7,307 |
| Deposits held in domestic offices | $44,528,000 | 7,638 |
| % 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 | $449,000 | 5,781 |
| Total equity capital | $3,394,000 | 9,220 |
| Total bank equity capital | $3,394,000 | 9,220 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,152,000 | 3,467 |
| Surplus | $1,152,000 | 7,636 |
| Undivided profits | $1,090,000 | 9,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $44,796,000 | 7,845 |
| Long-term assets (5+ years) | $2,646,000 | 8,127 |
| Average Assets, year-to-date | $48,480,600 | 7,750 |
| Average Assets, quarterly | $48,218,000 | 7,864 |
| Volatile liabilities | $3,203,000 | 8,165 |
| Insider loans | $138,000 | 9,149 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,100,000 | 9,031 |
| Tier 1 (core) risk-based capital | $3,301,000 | 9,278 |
| Tier 2 risk-based capital | $312,500 | 7,402 |
| Total risk weighted assets | $24,979,500 | 8,138 |
| Total unused commitments | $1,100,000 | 9,055 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $48,138,000 | 8,064 |
| Cash and due from depository institutions | $1,764,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,792,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $22,957,000 | 8,291 |
| Loan loss allowance | $272,000 | 9,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,093,000 | 5,863 |
| Other real estate owned | $161,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $571,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,138,000 | 8,064 |
| Total liabilities | $44,921,000 | 7,931 |
| Total deposits | $44,626,000 | 7,795 |
| Interest-bearing deposits | $40,387,000 | 7,575 |
| Deposits held in domestic offices | $44,626,000 | 7,789 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $3,217,000 | 9,383 |
| Total bank equity capital | $3,217,000 | 9,383 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,152,000 | 3,620 |
| Surplus | $1,152,000 | 7,631 |
| Undivided profits | $913,000 | 9,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $44,549,000 | 7,980 |
| Long-term assets (5+ years) | $2,015,000 | 8,932 |
| Average Assets, year-to-date | $47,227,000 | 7,990 |
| Average Assets, quarterly | $47,675,000 | 8,054 |
| Volatile liabilities | $2,789,000 | 8,833 |
| Insider loans | $331,000 | 2,687 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,294,000 | 8,527 |
| Tier 1 (core) risk-based capital | $3,217,000 | 9,312 |
| Tier 2 risk-based capital | $272,000 | 8,058 |
| Total risk weighted assets | $25,248,200 | 8,216 |
| Total unused commitments | $1,294,000 | 8,555 |
| Derivatives | $0 | 651 |