Home > Manufacturers Bank of Florida > Assets and Liabilities
Manufacturers Bank of Florida, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $270,595,000 | 1,783 |
| Cash and due from depository institutions | $4,466,000 | 2,119 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $22,936,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $8,484,000 | 1,432 |
| Net loans & leases | $222,942,000 | 1,437 |
| Loan loss allowance | $2,889,000 | 1,341 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,530,000 | 1,297 |
| Other real estate owned | $50,000 | 2,119 |
| Goodwill and other intangibles | $314,000 | 2,089 |
| All other assets | $4,873,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,595,000 | 1,783 |
| Total liabilities | $249,257,000 | 1,747 |
| Total deposits | $212,820,000 | 1,814 |
| Interest-bearing deposits | $177,127,000 | 1,901 |
| Deposits held in domestic offices | $212,820,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,086,000 | 2,719 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,674,000 | 936 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $677,000 | 4,783 |
| Total equity capital | $21,338,000 | 2,201 |
| Total bank equity capital | $21,338,000 | 2,201 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,472,000 | 1,602 |
| Surplus | $9,073,000 | 1,809 |
| Undivided profits | $9,793,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,224,000 | 2,169 |
| Earning assets | $254,462,000 | 1,748 |
| Long-term assets (5+ years) | $90,755,000 | 1,000 |
| Average Assets, year-to-date | $257,282,600 | 1,786 |
| Average Assets, quarterly | $264,614,500 | 1,798 |
| Volatile liabilities | $81,591,000 | 1,163 |
| Insider loans | $861,000 | 4,226 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,835,000 | 542 |
| Unused loan commitments | $39,446,000 | 1,404 |
| Tier 1 (core) risk-based capital | $20,074,000 | 2,223 |
| Tier 2 risk-based capital | $2,750,500 | 1,332 |
| Total risk weighted assets | $219,901,200 | 1,487 |
| Total unused commitments | $39,446,000 | 1,405 |
| Derivatives | $12,250,000 | 323 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $243,521,000 | 1,926 |
| Cash and due from depository institutions | $13,212,000 | 2,109 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $22,447,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $8,423,000 | 1,131 |
| Net loans & leases | $187,954,000 | 1,614 |
| Loan loss allowance | $3,033,000 | 1,266 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,476,000 | 1,291 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $199,000 | 2,400 |
| All other assets | $4,810,000 | 1,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,521,000 | 1,926 |
| Total liabilities | $224,553,000 | 1,885 |
| Total deposits | $204,819,000 | 1,842 |
| Interest-bearing deposits | $165,348,000 | 1,970 |
| Deposits held in domestic offices | $204,819,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,195,000 | 1,355 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $539,000 | 5,107 |
| Total equity capital | $18,968,000 | 2,314 |
| Total bank equity capital | $18,968,000 | 2,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,487,000 | 1,596 |
| Surplus | $8,614,000 | 1,890 |
| Undivided profits | $7,867,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $938,000 | 2,428 |
| Earning assets | $218,924,000 | 1,966 |
| Long-term assets (5+ years) | $51,745,000 | 1,664 |
| Average Assets, year-to-date | $204,473,400 | 2,200 |
| Average Assets, quarterly | $232,937,000 | 2,003 |
| Volatile liabilities | $58,725,000 | 1,452 |
| Insider loans | $1,578,000 | 2,704 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,396,000 | 1,687 |
| Tier 1 (core) risk-based capital | $17,876,000 | 2,457 |
| Tier 2 risk-based capital | $2,456,140 | 1,404 |
| Total risk weighted assets | $195,914,140 | 1,592 |
| Total unused commitments | $31,396,000 | 1,689 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $164,954,000 | 2,786 |
| Cash and due from depository institutions | $6,280,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,879,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $11,073,000 | 1,552 |
| Net loans & leases | $124,762,000 | 2,242 |
| Loan loss allowance | $1,517,000 | 2,317 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,548,000 | 1,759 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,412,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,954,000 | 2,786 |
| Total liabilities | $151,209,000 | 2,746 |
| Total deposits | $139,838,000 | 2,725 |
| Interest-bearing deposits | $112,798,000 | 2,899 |
| Deposits held in domestic offices | $139,838,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $704,000 | 2,551 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,295,000 | 1,516 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $372,000 | 6,753 |
| Total equity capital | $13,745,000 | 3,253 |
| Total bank equity capital | $13,745,000 | 3,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,402,000 | 1,576 |
| Surplus | $4,970,000 | 2,885 |
| Undivided profits | $6,373,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $645,000 | 3,615 |
| Earning assets | $152,714,000 | 2,781 |
| Long-term assets (5+ years) | $14,439,000 | 3,855 |
| Average Assets, year-to-date | $151,453,600 | 2,855 |
| Average Assets, quarterly | $161,654,000 | 2,801 |
| Volatile liabilities | $43,135,000 | 1,590 |
| Insider loans | $4,161,000 | 1,023 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,707,000 | 2,567 |
| Tier 1 (core) risk-based capital | $13,745,000 | 3,094 |
| Tier 2 risk-based capital | $1,517,000 | 2,086 |
| Total risk weighted assets | $133,069,100 | 2,142 |
| Total unused commitments | $16,707,000 | 2,572 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $139,672,000 | 3,176 |
| Cash and due from depository institutions | $5,884,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,143,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $32,645,000 | 419 |
| Net loans & leases | $89,958,000 | 3,029 |
| Loan loss allowance | $940,000 | 3,555 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,658,000 | 2,147 |
| Other real estate owned | $301,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,083,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,672,000 | 3,176 |
| Total liabilities | $127,122,000 | 3,137 |
| Total deposits | $124,821,000 | 2,988 |
| Interest-bearing deposits | $101,726,000 | 3,137 |
| Deposits held in domestic offices | $124,821,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 2,155 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $313,000 | 7,640 |
| Total equity capital | $12,550,000 | 3,528 |
| Total bank equity capital | $12,550,000 | 3,528 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,402,000 | 1,558 |
| Surplus | $4,970,000 | 2,804 |
| Undivided profits | $5,178,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $501,000 | 4,720 |
| Earning assets | $128,746,000 | 3,171 |
| Long-term assets (5+ years) | $3,909,000 | 6,549 |
| Average Assets, year-to-date | $127,046,000 | 3,317 |
| Average Assets, quarterly | $134,547,000 | 3,243 |
| Volatile liabilities | $49,617,000 | 1,420 |
| Insider loans | $2,716,000 | 1,565 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,014,000 | 3,048 |
| Tier 1 (core) risk-based capital | $12,550,000 | 3,381 |
| Tier 2 risk-based capital | $940,000 | 3,108 |
| Total risk weighted assets | $100,985,500 | 2,739 |
| Total unused commitments | $12,014,000 | 3,050 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $99,382,000 | 4,445 |
| Cash and due from depository institutions | $2,088,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,945,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $11,835,000 | 1,100 |
| Net loans & leases | $63,797,000 | 4,163 |
| Loan loss allowance | $587,000 | 5,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,165,000 | 3,556 |
| Other real estate owned | $723,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $829,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,382,000 | 4,445 |
| Total liabilities | $91,968,000 | 4,339 |
| Total deposits | $90,856,000 | 4,153 |
| Interest-bearing deposits | $74,914,000 | 4,331 |
| Deposits held in domestic offices | $90,856,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,910 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $292,000 | 7,972 |
| Total equity capital | $7,414,000 | 5,574 |
| Total bank equity capital | $7,414,000 | 5,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,802,000 | 2,197 |
| Surplus | $1,378,000 | 6,767 |
| Undivided profits | $4,234,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $93,577,000 | 4,351 |
| Long-term assets (5+ years) | $1,228,000 | 8,525 |
| Average Assets, year-to-date | $94,567,200 | 4,470 |
| Average Assets, quarterly | $97,311,500 | 4,478 |
| Volatile liabilities | $21,531,000 | 2,745 |
| Insider loans | $2,492,000 | 1,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,262,000 | 3,818 |
| Tier 1 (core) risk-based capital | $7,414,000 | 5,466 |
| Tier 2 risk-based capital | $587,000 | 4,673 |
| Total risk weighted assets | $74,882,800 | 3,641 |
| Total unused commitments | $8,262,000 | 3,833 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $90,837,000 | 4,809 |
| Cash and due from depository institutions | $2,857,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,478,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 751 |
| Net loans & leases | $57,950,000 | 4,420 |
| Loan loss allowance | $633,000 | 5,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,310,000 | 5,094 |
| Other real estate owned | $481,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $711,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,837,000 | 4,809 |
| Total liabilities | $84,132,000 | 4,678 |
| Total deposits | $83,141,000 | 4,521 |
| Interest-bearing deposits | $67,581,000 | 4,771 |
| Deposits held in domestic offices | $83,141,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,883 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $258,000 | 8,864 |
| Total equity capital | $6,705,000 | 6,052 |
| Total bank equity capital | $6,705,000 | 6,052 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,802,000 | 2,248 |
| Surplus | $1,376,000 | 6,867 |
| Undivided profits | $3,527,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $517,000 | 4,590 |
| Earning assets | $85,478,000 | 4,714 |
| Long-term assets (5+ years) | $2,719,000 | 7,271 |
| Average Assets, year-to-date | $83,136,400 | 4,998 |
| Average Assets, quarterly | $87,450,000 | 4,920 |
| Volatile liabilities | $16,025,000 | 3,156 |
| Insider loans | $2,662,000 | 1,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,887,000 | 3,301 |
| Tier 1 (core) risk-based capital | $6,705,000 | 5,903 |
| Tier 2 risk-based capital | $633,000 | 4,365 |
| Total risk weighted assets | $56,755,700 | 4,542 |
| Total unused commitments | $9,887,000 | 3,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $79,797,000 | 5,337 |
| Cash and due from depository institutions | $2,698,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,473,000 | 8,590 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,031 |
| Net loans & leases | $55,677,000 | 4,478 |
| Loan loss allowance | $529,000 | 5,955 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $585,000 | 8,014 |
| Other real estate owned | $725,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $549,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,797,000 | 5,337 |
| Total liabilities | $74,470,000 | 5,186 |
| Total deposits | $73,433,000 | 5,016 |
| Interest-bearing deposits | $61,582,000 | 5,098 |
| Deposits held in domestic offices | $73,433,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 3,634 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 4,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $5,327,000 | 6,824 |
| Total bank equity capital | $5,327,000 | 6,824 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,695,000 | 2,448 |
| Surplus | $737,000 | 9,097 |
| Undivided profits | $2,895,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $304,000 | 6,511 |
| Earning assets | $75,240,000 | 5,202 |
| Long-term assets (5+ years) | $3,701,000 | 6,859 |
| Average Assets, year-to-date | $76,272,600 | 5,421 |
| Average Assets, quarterly | $78,140,000 | 5,398 |
| Volatile liabilities | $13,790,000 | 3,423 |
| Insider loans | $2,745,000 | 1,540 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,127,000 | 4,857 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,923 |
| Tier 2 risk-based capital | $529,000 | 5,051 |
| Total risk weighted assets | $51,709,100 | 4,798 |
| Total unused commitments | $5,127,000 | 4,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $73,794,000 | 5,802 |
| Cash and due from depository institutions | $2,434,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,222,000 | 10,210 |
| Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,312 |
| Net loans & leases | $51,634,000 | 4,659 |
| Loan loss allowance | $540,000 | 6,035 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $639,000 | 7,874 |
| Other real estate owned | $989,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $596,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,794,000 | 5,802 |
| Total liabilities | $69,000,000 | 5,668 |
| Total deposits | $68,226,000 | 5,519 |
| Interest-bearing deposits | $58,283,000 | 5,592 |
| Deposits held in domestic offices | $68,226,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,303 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $4,794,000 | 7,488 |
| Total bank equity capital | $4,794,000 | 7,488 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,695,000 | 2,488 |
| Surplus | $737,000 | 9,356 |
| Undivided profits | $2,362,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $282,000 | 6,390 |
| Earning assets | $69,136,000 | 5,707 |
| Long-term assets (5+ years) | $3,532,000 | 7,381 |
| Average Assets, year-to-date | $71,448,600 | 5,823 |
| Average Assets, quarterly | $73,998,500 | 5,745 |
| Volatile liabilities | $11,484,000 | 3,717 |
| Insider loans | $3,115,000 | 1,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,498,000 | 5,918 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,415 |
| Tier 2 risk-based capital | $540,000 | 4,931 |
| Total risk weighted assets | $49,612,100 | 4,935 |
| Total unused commitments | $3,498,000 | 5,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $66,764,000 | 6,367 |
| Cash and due from depository institutions | $3,146,000 | 6,231 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,024,000 | 10,024 |
| Federal funds sold & reverse repurchase agreements | $5,569,000 | 2,946 |
| Net loans & leases | $47,366,000 | 5,015 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $683,000 | 7,727 |
| Other real estate owned | $1,377,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $599,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,764,000 | 6,367 |
| Total liabilities | $62,881,000 | 6,183 |
| Total deposits | $61,524,000 | 6,113 |
| Interest-bearing deposits | $51,987,000 | 6,272 |
| Deposits held in domestic offices | $61,524,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,755 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $319,000 | 3,523 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $283,000 | 8,505 |
| Total equity capital | $3,883,000 | 8,418 |
| Total bank equity capital | $3,883,000 | 8,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,635,000 | 2,649 |
| Surplus | $433,000 | 11,014 |
| Undivided profits | $1,815,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $61,059,000 | 6,366 |
| Long-term assets (5+ years) | $880,000 | 10,435 |
| Average Assets, year-to-date | $61,794,400 | 6,632 |
| Average Assets, quarterly | $65,303,000 | 6,420 |
| Volatile liabilities | $12,611,000 | 3,447 |
| Insider loans | $3,089,000 | 181 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,758,000 | 5,439 |
| Tier 1 (core) risk-based capital | $3,883,000 | 8,351 |
| Tier 2 risk-based capital | $569,000 | 4,690 |
| Total risk weighted assets | $45,806,500 | 5,311 |
| Total unused commitments | $3,758,000 | 5,467 |
| Derivatives | $0 | 651 |