Home > Intervest Bank > Assets and Liabilities
Intervest Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $218,588,000 | 2,225 |
| Cash and due from depository institutions | $3,045,000 | 5,074 |
| Interest-bearing balances | $111,000 | 4,428 |
| Securities | $75,037,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $6,858,000 | 1,770 |
| Net loans & leases | $125,610,000 | 2,493 |
| Loan loss allowance | $1,943,000 | 1,962 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,256,000 | 1,643 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,782,000 | 3,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,588,000 | 2,225 |
| Total liabilities | $204,092,000 | 2,152 |
| Total deposits | $203,363,000 | 1,914 |
| Interest-bearing deposits | $196,044,000 | 1,707 |
| Deposits held in domestic offices | $203,363,000 | 1,910 |
| % 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 | $729,000 | 4,555 |
| Total equity capital | $14,496,000 | 3,185 |
| Total bank equity capital | $14,496,000 | 3,185 |
| Perpetual preferred stock | $500,000 | 115 |
| Common stock | $7,783,000 | 409 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,213,000 | 3,783 |
| 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 | $862,000 | 3,189 |
| Earning assets | $207,616,000 | 2,158 |
| Long-term assets (5+ years) | $12,097,000 | 4,180 |
| Average Assets, year-to-date | $203,466,200 | 2,265 |
| Average Assets, quarterly | $212,040,000 | 2,258 |
| Volatile liabilities | $27,360,000 | 2,870 |
| Insider loans | $3,311,000 | 1,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,385,000 | 4,158 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,141 |
| Tier 2 risk-based capital | $1,884,870 | 1,885 |
| Total risk weighted assets | $150,731,270 | 2,128 |
| Total unused commitments | $8,385,000 | 4,159 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $189,477,000 | 2,496 |
| Cash and due from depository institutions | $3,214,000 | 5,132 |
| Interest-bearing balances | $350,000 | 3,473 |
| Securities | $75,473,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $103,250,000 | 2,842 |
| Loan loss allowance | $2,036,000 | 1,793 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,245,000 | 1,614 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,295,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,477,000 | 2,496 |
| Total liabilities | $176,731,000 | 2,433 |
| Total deposits | $169,089,000 | 2,248 |
| Interest-bearing deposits | $162,952,000 | 2,002 |
| Deposits held in domestic offices | $169,089,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,955,000 | 1,438 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $687,000 | 4,321 |
| Total equity capital | $12,746,000 | 3,465 |
| Total bank equity capital | $12,746,000 | 3,465 |
| Perpetual preferred stock | $500,000 | 119 |
| Common stock | $7,783,000 | 441 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,463,000 | 4,510 |
| 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 | $520,000 | 4,427 |
| Earning assets | $179,073,000 | 2,423 |
| Long-term assets (5+ years) | $17,892,000 | 3,546 |
| Average Assets, year-to-date | $184,541,400 | 2,451 |
| Average Assets, quarterly | $189,469,500 | 2,457 |
| Volatile liabilities | $17,312,000 | 3,840 |
| Insider loans | $3,560,000 | 1,335 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,148,000 | 2,751 |
| Tier 1 (core) risk-based capital | $12,176,000 | 3,586 |
| Tier 2 risk-based capital | $1,597,760 | 2,074 |
| Total risk weighted assets | $127,382,860 | 2,395 |
| Total unused commitments | $16,148,000 | 2,757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $184,488,000 | 2,487 |
| Cash and due from depository institutions | $2,931,000 | 5,204 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $82,571,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $6,473,000 | 2,679 |
| Net loans & leases | $85,373,000 | 3,178 |
| Loan loss allowance | $1,607,000 | 2,201 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,905,000 | 1,627 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,235,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,488,000 | 2,487 |
| Total liabilities | $173,384,000 | 2,385 |
| Total deposits | $172,719,000 | 2,208 |
| Interest-bearing deposits | $167,440,000 | 1,936 |
| Deposits held in domestic offices | $172,719,000 | 2,202 |
| % 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 | $665,000 | 4,783 |
| Total equity capital | $11,104,000 | 3,961 |
| Total bank equity capital | $11,104,000 | 3,961 |
| Perpetual preferred stock | $500,000 | 123 |
| Common stock | $7,783,000 | 438 |
| Surplus | $2,821,000 | 4,394 |
| Undivided profits | $0 | 9,727 |
| 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 | $426,000 | 5,204 |
| Earning assets | $174,516,000 | 2,410 |
| Long-term assets (5+ years) | $20,613,000 | 3,099 |
| Average Assets, year-to-date | $163,155,400 | 2,661 |
| Average Assets, quarterly | $176,702,000 | 2,547 |
| Volatile liabilities | $10,962,000 | 4,732 |
| Insider loans | $3,933,000 | 1,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,246,000 | 8,300 |
| Tier 1 (core) risk-based capital | $10,692,000 | 3,923 |
| Tier 2 risk-based capital | $1,395,180 | 2,243 |
| Total risk weighted assets | $111,402,680 | 2,556 |
| Total unused commitments | $1,246,000 | 8,308 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $142,893,000 | 3,105 |
| Cash and due from depository institutions | $1,615,000 | 5,787 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $59,055,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 7,885 |
| Net loans & leases | $75,300,000 | 3,585 |
| Loan loss allowance | $1,173,000 | 2,916 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,855,000 | 1,640 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,906,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,893,000 | 3,105 |
| Total liabilities | $133,473,000 | 3,007 |
| Total deposits | $132,426,000 | 2,825 |
| Interest-bearing deposits | $127,677,000 | 2,522 |
| Deposits held in domestic offices | $132,426,000 | 2,818 |
| % 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 | $1,047,000 | 3,438 |
| Total equity capital | $9,420,000 | 4,537 |
| Total bank equity capital | $9,420,000 | 4,537 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,750,000 | 454 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,670,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $134,616,000 | 3,038 |
| Long-term assets (5+ years) | $14,301,000 | 3,467 |
| Average Assets, year-to-date | $121,628,400 | 3,444 |
| Average Assets, quarterly | $137,871,500 | 3,168 |
| Volatile liabilities | $9,506,000 | 5,169 |
| Insider loans | $3,362,000 | 1,251 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,490,000 | 6,117 |
| Tier 1 (core) risk-based capital | $9,125,000 | 4,523 |
| Tier 2 risk-based capital | $1,160,900 | 2,550 |
| Total risk weighted assets | $92,859,700 | 2,975 |
| Total unused commitments | $3,490,000 | 6,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $103,010,000 | 4,313 |
| Cash and due from depository institutions | $1,718,000 | 6,712 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $34,709,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 3,483 |
| Net loans & leases | $58,612,000 | 4,454 |
| Loan loss allowance | $811,000 | 4,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,911,000 | 2,677 |
| Other real estate owned | $185,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,423,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,010,000 | 4,313 |
| Total liabilities | $95,344,000 | 4,199 |
| Total deposits | $94,441,000 | 4,001 |
| Interest-bearing deposits | $91,046,000 | 3,580 |
| Deposits held in domestic offices | $94,441,000 | 3,989 |
| % 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 | $903,000 | 3,809 |
| Total equity capital | $7,666,000 | 5,420 |
| Total bank equity capital | $7,666,000 | 5,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,750,000 | 561 |
| Surplus | $0 | 10,586 |
| Undivided profits | $916,000 | 9,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $303,000 | 6,868 |
| Earning assets | $96,872,000 | 4,223 |
| Long-term assets (5+ years) | $3,683,000 | 6,602 |
| Average Assets, year-to-date | $81,499,600 | 5,063 |
| Average Assets, quarterly | $96,442,000 | 4,518 |
| Volatile liabilities | $7,376,000 | 5,883 |
| Insider loans | $3,450,000 | 1,254 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,819,000 | 5,176 |
| Tier 1 (core) risk-based capital | $7,340,000 | 5,507 |
| Tier 2 risk-based capital | $811,000 | 3,607 |
| Total risk weighted assets | $69,980,200 | 3,861 |
| Total unused commitments | $4,819,000 | 5,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $66,723,000 | 6,153 |
| Cash and due from depository institutions | $1,994,000 | 7,361 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $19,833,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $5,707,000 | 2,534 |
| Net loans & leases | $35,483,000 | 6,325 |
| Loan loss allowance | $593,000 | 5,362 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,426,000 | 3,117 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,280,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,723,000 | 6,153 |
| Total liabilities | $59,533,000 | 6,180 |
| Total deposits | $59,081,000 | 6,011 |
| Interest-bearing deposits | $55,872,000 | 5,598 |
| Deposits held in domestic offices | $59,081,000 | 6,002 |
| % 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 | $452,000 | 6,630 |
| Total equity capital | $7,190,000 | 5,747 |
| Total bank equity capital | $7,190,000 | 5,747 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,750,000 | 561 |
| Surplus | $0 | 11,041 |
| Undivided profits | $440,000 | 10,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $61,321,000 | 6,141 |
| Long-term assets (5+ years) | $1,827,000 | 8,072 |
| Average Assets, year-to-date | $50,843,400 | 7,156 |
| Average Assets, quarterly | $61,665,500 | 6,444 |
| Volatile liabilities | $4,718,000 | 7,125 |
| Insider loans | $1,549,000 | 2,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,588,000 | 6,759 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,907 |
| Tier 2 risk-based capital | $531,770 | 5,039 |
| Total risk weighted assets | $42,480,670 | 5,699 |
| Total unused commitments | $2,588,000 | 6,772 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,904,000 | 8,922 |
| Cash and due from depository institutions | $1,775,000 | 10,160 |
| Interest-bearing balances | $397,000 | 3,614 |
| Securities | $8,816,000 | 9,199 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,383 |
| Net loans & leases | $22,468,000 | 8,255 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,257,000 | 5,259 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $624,000 | 1,324 |
| All other assets | $387,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,904,000 | 8,922 |
| Total liabilities | $30,981,000 | 9,221 |
| Total deposits | $30,707,000 | 9,072 |
| Interest-bearing deposits | $28,212,000 | 8,724 |
| Deposits held in domestic offices | $30,707,000 | 9,067 |
| % 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 | $274,000 | 7,709 |
| Total equity capital | $5,923,000 | 6,342 |
| Total bank equity capital | $5,923,000 | 6,342 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,750,000 | 655 |
| Surplus | $0 | 11,565 |
| Undivided profits | $173,000 | 11,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $33,258,000 | 8,966 |
| Long-term assets (5+ years) | $307,000 | 10,412 |
| Average Assets, year-to-date | $30,271,800 | 9,662 |
| Average Assets, quarterly | $33,575,000 | 9,299 |
| Volatile liabilities | $2,718,000 | 8,779 |
| Insider loans | $1,549,000 | 2,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,330,000 | 6,046 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,909 |
| Tier 2 risk-based capital | $297,310 | 7,543 |
| Total risk weighted assets | $23,713,310 | 8,258 |
| Total unused commitments | $3,330,000 | 6,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $28,725,000 | 10,358 |
| Cash and due from depository institutions | $2,111,000 | 10,972 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $5,403,000 | 11,078 |
| Federal funds sold & reverse repurchase agreements | $3,662,000 | 3,729 |
| Net loans & leases | $16,252,000 | 9,681 |
| Loan loss allowance | $252,000 | 9,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $147,000 | 10,972 |
| Goodwill and other intangibles | $775,000 | 1,126 |
| All other assets | $235,000 | 11,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,725,000 | 10,358 |
| Total liabilities | $22,967,000 | 10,803 |
| Total deposits | $22,715,000 | 10,730 |
| Interest-bearing deposits | $20,943,000 | 10,418 |
| Deposits held in domestic offices | $22,715,000 | 10,726 |
| % 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 | $252,000 | 8,295 |
| Total equity capital | $5,758,000 | 6,593 |
| Total bank equity capital | $5,758,000 | 6,593 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,750,000 | 638 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,000 | 12,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $25,817,000 | 10,399 |
| Long-term assets (5+ years) | $316,000 | 10,930 |
| Average Assets, year-to-date | $25,272,600 | 10,746 |
| Average Assets, quarterly | $26,798,500 | 10,575 |
| Volatile liabilities | $1,003,000 | 11,374 |
| Insider loans | $814,000 | 4,290 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,257,000 | 8,727 |
| Tier 1 (core) risk-based capital | $4,983,000 | 7,214 |
| Tier 2 risk-based capital | $210,260 | 9,127 |
| Total risk weighted assets | $16,779,160 | 9,932 |
| Total unused commitments | $1,257,000 | 8,754 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,793,000 | 11,230 |
| Cash and due from depository institutions | $1,377,000 | 10,332 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $3,935,000 | 12,160 |
| Federal funds sold & reverse repurchase agreements | $1,978,000 | 6,565 |
| Net loans & leases | $16,754,000 | 9,700 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $310,000 | 10,436 |
| Other real estate owned | $85,000 | 10,332 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $349,000 | 11,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,793,000 | 11,230 |
| Total liabilities | $23,534,000 | 11,037 |
| Total deposits | $23,193,000 | 10,975 |
| Interest-bearing deposits | $21,431,000 | 10,639 |
| Deposits held in domestic offices | $23,193,000 | 10,971 |
| % 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 | $341,000 | 7,593 |
| Total equity capital | $1,259,000 | 12,788 |
| Total bank equity capital | $1,259,000 | 12,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,575,000 | 6,412 |
| Undivided profits | $-2,066,000 | 13,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $22,867,000 | 11,139 |
| Long-term assets (5+ years) | $522,000 | 10,972 |
| Average Assets, year-to-date | $25,260,000 | 11,058 |
| Average Assets, quarterly | $25,866,000 | 11,003 |
| Volatile liabilities | $1,201,000 | 11,384 |
| Insider loans | $526,000 | 1,726 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,085,000 | 8,970 |
| Tier 1 (core) risk-based capital | $1,254,000 | 12,775 |
| Tier 2 risk-based capital | $218,900 | 9,067 |
| Total risk weighted assets | $17,440,000 | 9,992 |
| Total unused commitments | $1,085,000 | 8,998 |
| Derivatives | $0 | 651 |