Home > Horizon Bank and Trust Company > Assets and Liabilities
Horizon Bank and Trust Company, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $131,231,000 | 3,920 |
| Cash and due from depository institutions | $4,214,000 | 6,499 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $12,943,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,967 |
| Net loans & leases | $109,957,000 | 3,096 |
| Loan loss allowance | $1,750,000 | 2,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $196,000 | 8,229 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,868,000 | 4,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,231,000 | 3,920 |
| Total liabilities | $117,854,000 | 3,922 |
| Total deposits | $103,163,000 | 4,054 |
| Interest-bearing deposits | $87,092,000 | 4,045 |
| Deposits held in domestic offices | $103,163,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,662 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,250,000 | 2,085 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $440,000 | 5,077 |
| Total equity capital | $13,377,000 | 3,896 |
| Total bank equity capital | $13,377,000 | 3,896 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,146,000 | 2,660 |
| Surplus | $9,244,000 | 2,079 |
| Undivided profits | $2,987,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $439,000 | 5,784 |
| Earning assets | $125,009,000 | 3,794 |
| Long-term assets (5+ years) | $15,277,000 | 4,164 |
| Average Assets, year-to-date | $126,968,400 | 3,907 |
| Average Assets, quarterly | $129,094,500 | 3,944 |
| Volatile liabilities | $19,868,000 | 3,927 |
| Insider loans | $1,769,000 | 2,852 |
| FHLB advances | $13,250,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,740,000 | 2,691 |
| Tier 1 (core) risk-based capital | $13,245,000 | 3,774 |
| Tier 2 risk-based capital | $1,466,000 | 2,723 |
| Total risk weighted assets | $116,958,000 | 3,093 |
| Total unused commitments | $21,740,000 | 2,696 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $126,958,000 | 4,005 |
| Cash and due from depository institutions | $2,041,000 | 6,521 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $15,540,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,509 |
| Net loans & leases | $105,631,000 | 3,187 |
| Loan loss allowance | $1,665,000 | 2,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $212,000 | 8,220 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,664,000 | 5,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,958,000 | 4,005 |
| Total liabilities | $113,963,000 | 3,997 |
| Total deposits | $100,462,000 | 4,112 |
| Interest-bearing deposits | $84,970,000 | 4,126 |
| Deposits held in domestic offices | $100,462,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,250,000 | 2,013 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $251,000 | 6,824 |
| Total equity capital | $12,995,000 | 3,980 |
| Total bank equity capital | $12,995,000 | 3,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,145,000 | 2,679 |
| Surplus | $9,229,000 | 2,051 |
| Undivided profits | $2,621,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $442,000 | 5,942 |
| Earning assets | $123,056,000 | 3,818 |
| Long-term assets (5+ years) | $16,571,000 | 4,008 |
| Average Assets, year-to-date | $125,902,750 | 3,956 |
| Average Assets, quarterly | $128,201,500 | 3,952 |
| Volatile liabilities | $18,656,000 | 4,045 |
| Insider loans | $1,634,000 | 3,013 |
| FHLB advances | $13,250,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,098,000 | 2,929 |
| Tier 1 (core) risk-based capital | $12,800,000 | 3,872 |
| Tier 2 risk-based capital | $1,416,000 | 2,790 |
| Total risk weighted assets | $113,058,000 | 3,161 |
| Total unused commitments | $19,098,000 | 2,931 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $129,445,000 | 3,940 |
| Cash and due from depository institutions | $2,116,000 | 5,972 |
| Interest-bearing balances | $85,000 | 5,663 |
| Securities | $17,590,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 2,082 |
| Net loans & leases | $100,138,000 | 3,298 |
| Loan loss allowance | $1,623,000 | 2,661 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $227,000 | 8,170 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,696,000 | 5,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,445,000 | 3,940 |
| Total liabilities | $116,642,000 | 3,922 |
| Total deposits | $101,044,000 | 4,107 |
| Interest-bearing deposits | $87,158,000 | 4,037 |
| Deposits held in domestic offices | $101,044,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,250,000 | 1,913 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,348,000 | 2,686 |
| Total equity capital | $12,803,000 | 4,030 |
| Total bank equity capital | $12,803,000 | 4,030 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,144,000 | 2,682 |
| Surplus | $9,215,000 | 2,013 |
| Undivided profits | $2,444,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $477,000 | 5,554 |
| Earning assets | $125,491,000 | 3,756 |
| Long-term assets (5+ years) | $19,077,000 | 3,532 |
| Average Assets, year-to-date | $125,551,000 | 3,959 |
| Average Assets, quarterly | $128,171,500 | 3,927 |
| Volatile liabilities | $19,037,000 | 3,939 |
| Insider loans | $1,418,000 | 3,280 |
| FHLB advances | $14,250,000 | 1,784 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,714,000 | 2,830 |
| Tier 1 (core) risk-based capital | $12,593,000 | 3,856 |
| Tier 2 risk-based capital | $1,357,000 | 2,840 |
| Total risk weighted assets | $108,263,000 | 3,231 |
| Total unused commitments | $19,714,000 | 2,839 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $126,898,000 | 3,941 |
| Cash and due from depository institutions | $3,514,000 | 5,963 |
| Interest-bearing balances | $64,000 | 5,705 |
| Securities | $21,035,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,386 |
| Net loans & leases | $93,332,000 | 3,453 |
| Loan loss allowance | $1,556,000 | 2,736 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $243,000 | 8,125 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,664,000 | 5,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,898,000 | 3,941 |
| Total liabilities | $114,854,000 | 3,915 |
| Total deposits | $100,206,000 | 4,099 |
| Interest-bearing deposits | $87,562,000 | 4,026 |
| Deposits held in domestic offices | $100,206,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,250,000 | 1,857 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,772 |
| Total equity capital | $12,044,000 | 4,158 |
| Total bank equity capital | $12,044,000 | 4,158 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,099,000 | 2,747 |
| Surplus | $8,813,000 | 2,076 |
| Undivided profits | $2,132,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $488,000 | 5,451 |
| Earning assets | $121,541,000 | 3,803 |
| Long-term assets (5+ years) | $21,364,000 | 3,257 |
| Average Assets, year-to-date | $123,604,000 | 3,995 |
| Average Assets, quarterly | $123,604,000 | 3,995 |
| Volatile liabilities | $19,388,000 | 3,833 |
| Insider loans | $1,406,000 | 3,218 |
| FHLB advances | $14,250,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,610,000 | 2,649 |
| Tier 1 (core) risk-based capital | $11,817,000 | 4,011 |
| Tier 2 risk-based capital | $1,265,000 | 2,966 |
| Total risk weighted assets | $100,891,000 | 3,369 |
| Total unused commitments | $20,610,000 | 2,662 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $120,310,000 | 4,075 |
| Cash and due from depository institutions | $2,021,000 | 6,103 |
| Interest-bearing balances | $240,000 | 4,420 |
| Securities | $21,924,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $2,793,000 | 4,146 |
| Net loans & leases | $91,617,000 | 3,488 |
| Loan loss allowance | $1,486,000 | 2,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $259,000 | 8,097 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,696,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,310,000 | 4,075 |
| Total liabilities | $108,448,000 | 4,054 |
| Total deposits | $92,699,000 | 4,268 |
| Interest-bearing deposits | $78,754,000 | 4,315 |
| Deposits held in domestic offices | $92,699,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,250,000 | 1,810 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,216 |
| Total equity capital | $11,862,000 | 4,155 |
| Total bank equity capital | $11,862,000 | 4,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,096,000 | 2,752 |
| Surplus | $8,778,000 | 2,049 |
| Undivided profits | $1,988,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $116,574,000 | 3,871 |
| Long-term assets (5+ years) | $14,469,000 | 4,038 |
| Average Assets, year-to-date | $113,916,400 | 4,102 |
| Average Assets, quarterly | $122,522,500 | 3,981 |
| Volatile liabilities | $17,755,000 | 4,052 |
| Insider loans | $1,362,000 | 3,286 |
| FHLB advances | $15,250,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,531,000 | 3,397 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,020 |
| Tier 2 risk-based capital | $1,209,000 | 3,023 |
| Total risk weighted assets | $96,440,000 | 3,462 |
| Total unused commitments | $13,531,000 | 3,401 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $102,612,000 | 4,466 |
| Cash and due from depository institutions | $4,336,000 | 6,738 |
| Interest-bearing balances | $2,233,000 | 2,150 |
| Securities | $19,753,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 3,553 |
| Net loans & leases | $73,189,000 | 4,015 |
| Loan loss allowance | $992,000 | 3,628 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $295,000 | 8,127 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,520,000 | 5,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,612,000 | 4,466 |
| Total liabilities | $91,873,000 | 4,464 |
| Total deposits | $79,070,000 | 4,714 |
| Interest-bearing deposits | $68,452,000 | 4,670 |
| Deposits held in domestic offices | $79,070,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $303,000 | 6,862 |
| Total equity capital | $10,739,000 | 4,258 |
| Total bank equity capital | $10,739,000 | 4,258 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,090,000 | 2,801 |
| Surplus | $8,735,000 | 1,953 |
| Undivided profits | $914,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $587,000 | 5,346 |
| Earning assets | $98,694,000 | 4,305 |
| Long-term assets (5+ years) | $7,378,000 | 5,447 |
| Average Assets, year-to-date | $83,961,600 | 4,977 |
| Average Assets, quarterly | $95,745,000 | 4,649 |
| Volatile liabilities | $21,688,000 | 3,450 |
| Insider loans | $1,221,000 | 3,454 |
| FHLB advances | $12,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,034,000 | 3,708 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,110 |
| Tier 2 risk-based capital | $992,000 | 3,383 |
| Total risk weighted assets | $79,181,000 | 3,923 |
| Total unused commitments | $11,034,000 | 3,717 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $70,205,000 | 5,680 |
| Cash and due from depository institutions | $5,588,000 | 7,222 |
| Interest-bearing balances | $2,788,000 | 1,349 |
| Securities | $21,032,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 5,094 |
| Net loans & leases | $40,964,000 | 5,846 |
| Loan loss allowance | $575,000 | 5,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $392,000 | 7,902 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $992,000 | 6,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,205,000 | 5,680 |
| Total liabilities | $60,319,000 | 5,808 |
| Total deposits | $56,074,000 | 5,798 |
| Interest-bearing deposits | $47,617,000 | 5,826 |
| Deposits held in domestic offices | $56,074,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $245,000 | 7,826 |
| Total equity capital | $9,886,000 | 4,449 |
| Total bank equity capital | $9,886,000 | 4,449 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,089,000 | 2,881 |
| Surplus | $8,727,000 | 1,894 |
| Undivided profits | $70,000 | 8,867 |
| 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 | $230,000 | 7,670 |
| Earning assets | $66,021,000 | 5,589 |
| Long-term assets (5+ years) | $4,021,000 | 6,396 |
| Average Assets, year-to-date | $58,905,800 | 6,093 |
| Average Assets, quarterly | $68,265,000 | 5,734 |
| Volatile liabilities | $9,323,000 | 5,812 |
| Insider loans | $1,500,000 | 2,935 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,668,000 | 3,601 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,261 |
| Tier 2 risk-based capital | $575,000 | 4,941 |
| Total risk weighted assets | $58,053,200 | 4,798 |
| Total unused commitments | $10,668,000 | 3,601 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $43,570,000 | 7,397 |
| Cash and due from depository institutions | $755,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,910,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,821 |
| Net loans & leases | $25,201,000 | 7,313 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $496,000 | 7,725 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $323,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,570,000 | 7,397 |
| Total liabilities | $34,506,000 | 7,747 |
| Total deposits | $33,949,000 | 7,627 |
| Interest-bearing deposits | $29,934,000 | 7,503 |
| Deposits held in domestic offices | $33,949,000 | 7,625 |
| % 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 | $557,000 | 4,991 |
| Total equity capital | $9,064,000 | 4,602 |
| Total bank equity capital | $9,064,000 | 4,602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,089,000 | 2,948 |
| Surplus | $9,190,000 | 1,776 |
| Undivided profits | $-1,215,000 | 9,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $41,996,000 | 7,184 |
| Long-term assets (5+ years) | $3,716,000 | 6,819 |
| Average Assets, year-to-date | $30,613,400 | 8,326 |
| Average Assets, quarterly | $40,095,000 | 7,627 |
| Volatile liabilities | $7,750,000 | 6,156 |
| Insider loans | $1,364,000 | 3,018 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,114,000 | 4,949 |
| Tier 1 (core) risk-based capital | $9,283,000 | 4,531 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $35,414,800 | 6,424 |
| Total unused commitments | $6,114,000 | 4,952 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $20,536,000 | 9,491 |
| Cash and due from depository institutions | $875,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,065,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $3,271,000 | 4,588 |
| Net loans & leases | $5,631,000 | 10,045 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $594,000 | 7,382 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $100,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,536,000 | 9,491 |
| Total liabilities | $10,765,000 | 10,077 |
| Total deposits | $10,650,000 | 10,037 |
| Interest-bearing deposits | $9,415,000 | 9,968 |
| Deposits held in domestic offices | $10,650,000 | 10,037 |
| % 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 | $115,000 | 9,583 |
| Total equity capital | $9,771,000 | 4,441 |
| Total bank equity capital | $9,771,000 | 4,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,089,000 | 2,947 |
| Surplus | $9,190,000 | 1,700 |
| Undivided profits | $-508,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $22,000 | 10,166 |
| Earning assets | $18,967,000 | 9,437 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $17,228,000 | 9,675 |
| Average Assets, quarterly | $19,426,500 | 9,541 |
| Volatile liabilities | $1,803,000 | 9,159 |
| Insider loans | $1,311,000 | 2,928 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,231,000 | 6,399 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,256 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $14,635,800 | 9,014 |
| Total unused commitments | $3,231,000 | 6,407 |
| Derivatives | $0 | 527 |