Home > Resource Trust Company > Assets and Liabilities
Resource Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $112,264,000 | 4,056 |
| Cash and due from depository institutions | $4,258,000 | 2,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,597,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $26,364,000 | 459 |
| Net loans & leases | $64,110,000 | 4,376 |
| Loan loss allowance | $842,000 | 4,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,577,000 | 4,706 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,358,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,264,000 | 4,056 |
| Total liabilities | $100,859,000 | 4,045 |
| Total deposits | $97,793,000 | 3,868 |
| Interest-bearing deposits | $83,887,000 | 3,842 |
| Deposits held in domestic offices | $97,793,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,566,000 | 1,677 |
| Total equity capital | $11,405,000 | 3,960 |
| Total bank equity capital | $11,405,000 | 3,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $7,875,000 | 2,074 |
| Undivided profits | $2,905,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $361,000 | 6,275 |
| Earning assets | $105,071,000 | 3,987 |
| Long-term assets (5+ years) | $429,000 | 8,363 |
| Average Assets, year-to-date | $108,795,800 | 4,007 |
| Average Assets, quarterly | $109,973,000 | 4,081 |
| Volatile liabilities | $2,947,000 | 8,395 |
| Insider loans | $646,000 | 4,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,183,000 | 1,285 |
| Tier 1 (core) risk-based capital | $11,348,000 | 3,843 |
| Tier 2 risk-based capital | $842,000 | 3,762 |
| Total risk weighted assets | $85,073,000 | 3,572 |
| Total unused commitments | $44,183,000 | 1,286 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $106,007,000 | 4,201 |
| Cash and due from depository institutions | $4,879,000 | 2,334 |
| Interest-bearing balances | $410,000 | 3,312 |
| Securities | $14,442,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $22,535,000 | 461 |
| Net loans & leases | $60,492,000 | 4,473 |
| Loan loss allowance | $822,000 | 4,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,697,000 | 4,476 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,962,000 | 4,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,007,000 | 4,201 |
| Total liabilities | $96,310,000 | 4,157 |
| Total deposits | $92,886,000 | 3,990 |
| Interest-bearing deposits | $77,981,000 | 4,066 |
| Deposits held in domestic offices | $92,886,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $490,000 | 5,027 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,934,000 | 1,383 |
| Total equity capital | $9,697,000 | 4,372 |
| Total bank equity capital | $9,697,000 | 4,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $7,375,000 | 2,153 |
| Undivided profits | $1,697,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $222,000 | 7,513 |
| Earning assets | $97,879,000 | 4,159 |
| Long-term assets (5+ years) | $438,000 | 8,655 |
| Average Assets, year-to-date | $99,934,400 | 4,263 |
| Average Assets, quarterly | $102,899,500 | 4,256 |
| Volatile liabilities | $3,140,000 | 8,306 |
| Insider loans | $257,000 | 6,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $44,170,000 | 1,315 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,339 |
| Tier 2 risk-based capital | $822,000 | 3,714 |
| Total risk weighted assets | $76,167,000 | 3,787 |
| Total unused commitments | $44,170,000 | 1,318 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $112,444,000 | 3,925 |
| Cash and due from depository institutions | $4,906,000 | 2,521 |
| Interest-bearing balances | $501,000 | 3,496 |
| Securities | $13,634,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $33,871,000 | 470 |
| Net loans & leases | $57,058,000 | 4,481 |
| Loan loss allowance | $837,000 | 3,855 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $807,000 | 6,559 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $125,000 | 2,582 |
| All other assets | $2,043,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,444,000 | 3,925 |
| Total liabilities | $103,997,000 | 3,818 |
| Total deposits | $100,458,000 | 3,690 |
| Interest-bearing deposits | $79,917,000 | 3,966 |
| Deposits held in domestic offices | $100,458,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $858,000 | 3,926 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,681,000 | 1,546 |
| Total equity capital | $8,447,000 | 4,981 |
| Total bank equity capital | $8,447,000 | 4,981 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $6,375,000 | 2,319 |
| Undivided profits | $1,447,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $105,064,000 | 3,874 |
| Long-term assets (5+ years) | $1,067,000 | 8,354 |
| Average Assets, year-to-date | $95,620,400 | 4,327 |
| Average Assets, quarterly | $102,285,000 | 4,205 |
| Volatile liabilities | $3,858,000 | 7,689 |
| Insider loans | $1,145,000 | 3,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,613,000 | 1,431 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,862 |
| Tier 2 risk-based capital | $837,000 | 3,530 |
| Total risk weighted assets | $72,315,800 | 3,756 |
| Total unused commitments | $36,613,000 | 1,436 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $94,216,000 | 4,548 |
| Cash and due from depository institutions | $5,534,000 | 2,921 |
| Interest-bearing balances | $173,000 | 4,154 |
| Securities | $13,567,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $19,761,000 | 670 |
| Net loans & leases | $51,953,000 | 4,827 |
| Loan loss allowance | $673,000 | 4,638 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $851,000 | 6,470 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $916,000 | 1,403 |
| All other assets | $1,634,000 | 4,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,216,000 | 4,548 |
| Total liabilities | $86,808,000 | 4,426 |
| Total deposits | $83,399,000 | 4,358 |
| Interest-bearing deposits | $62,305,000 | 4,913 |
| Deposits held in domestic offices | $83,399,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,303,000 | 3,255 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,106,000 | 1,933 |
| Total equity capital | $7,408,000 | 5,499 |
| Total bank equity capital | $7,408,000 | 5,499 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $5,375,000 | 2,609 |
| Undivided profits | $1,408,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $85,454,000 | 4,597 |
| Long-term assets (5+ years) | $2,096,000 | 7,610 |
| Average Assets, year-to-date | $85,442,200 | 4,759 |
| Average Assets, quarterly | $89,756,500 | 4,691 |
| Volatile liabilities | $3,053,000 | 8,449 |
| Insider loans | $1,330,000 | 2,875 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,841,000 | 1,401 |
| Tier 1 (core) risk-based capital | $6,491,000 | 5,951 |
| Tier 2 risk-based capital | $673,000 | 4,126 |
| Total risk weighted assets | $63,779,400 | 4,125 |
| Total unused commitments | $34,841,000 | 1,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $88,354,000 | 4,917 |
| Cash and due from depository institutions | $5,306,000 | 3,205 |
| Interest-bearing balances | $71,000 | 5,211 |
| Securities | $12,960,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $19,624,000 | 670 |
| Net loans & leases | $47,287,000 | 5,246 |
| Loan loss allowance | $486,000 | 6,048 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,098,000 | 5,686 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $550,000 | 1,628 |
| All other assets | $1,529,000 | 4,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,354,000 | 4,917 |
| Total liabilities | $81,645,000 | 4,786 |
| Total deposits | $79,738,000 | 4,652 |
| Interest-bearing deposits | $60,850,000 | 5,135 |
| Deposits held in domestic offices | $79,738,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $675,000 | 3,703 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,232,000 | 2,997 |
| Total equity capital | $6,709,000 | 5,992 |
| Total bank equity capital | $6,709,000 | 5,992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $4,875,000 | 2,924 |
| Undivided profits | $1,209,000 | 8,486 |
| 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 | $145,000 | 9,432 |
| Earning assets | $79,942,000 | 4,961 |
| Long-term assets (5+ years) | $101,000 | 9,811 |
| Average Assets, year-to-date | $77,495,600 | 5,284 |
| Average Assets, quarterly | $83,598,500 | 5,073 |
| Volatile liabilities | $4,736,000 | 7,245 |
| Insider loans | $1,295,000 | 2,985 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,679,000 | 1,760 |
| Tier 1 (core) risk-based capital | $6,222,000 | 6,220 |
| Tier 2 risk-based capital | $486,000 | 5,376 |
| Total risk weighted assets | $59,062,800 | 4,439 |
| Total unused commitments | $24,679,000 | 1,775 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $77,362,000 | 5,510 |
| Cash and due from depository institutions | $4,340,000 | 3,248 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $12,976,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $14,842,000 | 953 |
| Net loans & leases | $41,559,000 | 5,682 |
| Loan loss allowance | $520,000 | 5,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,168,000 | 5,516 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $627,000 | 1,438 |
| All other assets | $1,850,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,362,000 | 5,510 |
| Total liabilities | $70,939,000 | 5,413 |
| Total deposits | $69,269,000 | 5,306 |
| Interest-bearing deposits | $56,944,000 | 5,517 |
| Deposits held in domestic offices | $69,269,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $688,000 | 3,233 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $982,000 | 3,687 |
| Total equity capital | $6,423,000 | 6,237 |
| Total bank equity capital | $6,423,000 | 6,237 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $4,875,000 | 2,926 |
| Undivided profits | $923,000 | 9,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $69,391,000 | 5,606 |
| Long-term assets (5+ years) | $165,000 | 10,116 |
| Average Assets, year-to-date | $73,077,200 | 5,558 |
| Average Assets, quarterly | $74,093,000 | 5,646 |
| Volatile liabilities | $2,812,000 | 8,740 |
| Insider loans | $1,547,000 | 2,697 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,357,000 | 4,344 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,559 |
| Tier 2 risk-based capital | $520,000 | 5,113 |
| Total risk weighted assets | $53,492,500 | 4,760 |
| Total unused commitments | $6,357,000 | 4,356 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $78,289,000 | 5,422 |
| Cash and due from depository institutions | $3,454,000 | 2,924 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $21,292,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 731 |
| Net loans & leases | $36,769,000 | 6,142 |
| Loan loss allowance | $581,000 | 5,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,494,000 | 4,645 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $718,000 | 1,247 |
| All other assets | $1,462,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,289,000 | 5,422 |
| Total liabilities | $72,443,000 | 5,325 |
| Total deposits | $70,645,000 | 5,188 |
| Interest-bearing deposits | $54,765,000 | 5,665 |
| Deposits held in domestic offices | $70,645,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $925,000 | 3,241 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $873,000 | 3,393 |
| Total equity capital | $5,846,000 | 6,400 |
| Total bank equity capital | $5,846,000 | 6,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $4,375,000 | 3,098 |
| Undivided profits | $846,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $71,162,000 | 5,463 |
| Long-term assets (5+ years) | $251,000 | 10,503 |
| Average Assets, year-to-date | $72,456,600 | 5,646 |
| Average Assets, quarterly | $76,173,000 | 5,512 |
| Volatile liabilities | $1,890,000 | 9,817 |
| Insider loans | $1,477,000 | 2,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,094,000 | 3,960 |
| Tier 1 (core) risk-based capital | $5,455,000 | 6,815 |
| Tier 2 risk-based capital | $581,000 | 4,667 |
| Total risk weighted assets | $48,842,600 | 5,051 |
| Total unused commitments | $7,094,000 | 3,967 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $71,091,000 | 5,995 |
| Cash and due from depository institutions | $3,804,000 | 3,090 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,536,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $31,376,000 | 6,786 |
| Loan loss allowance | $594,000 | 5,639 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $893,000 | 6,604 |
| Other real estate owned | $117,000 | 3,090 |
| Goodwill and other intangibles | $808,000 | 1,104 |
| All other assets | $1,557,000 | 4,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,091,000 | 5,995 |
| Total liabilities | $65,001,000 | 5,943 |
| Total deposits | $63,445,000 | 5,853 |
| Interest-bearing deposits | $51,390,000 | 6,209 |
| Deposits held in domestic offices | $63,445,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $534,000 | 3,300 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,022,000 | 3,064 |
| Total equity capital | $6,090,000 | 6,317 |
| Total bank equity capital | $6,090,000 | 6,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $4,375,000 | 3,037 |
| Undivided profits | $1,090,000 | 9,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $98,000 | 11,076 |
| Earning assets | $63,912,000 | 6,086 |
| Long-term assets (5+ years) | $218,000 | 11,073 |
| Average Assets, year-to-date | $60,786,200 | 6,622 |
| Average Assets, quarterly | $68,211,000 | 6,143 |
| Volatile liabilities | $2,480,000 | 9,029 |
| Insider loans | $1,036,000 | 3,631 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,063,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,863 |
| Tier 2 risk-based capital | $543,690 | 4,899 |
| Total risk weighted assets | $43,432,990 | 5,520 |
| Total unused commitments | $6,063,000 | 4,386 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $53,381,000 | 7,539 |
| Cash and due from depository institutions | $4,876,000 | 3,556 |
| Interest-bearing balances | $356,000 | 5,450 |
| Securities | $8,296,000 | 9,881 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
| Net loans & leases | $29,188,000 | 7,195 |
| Loan loss allowance | $689,000 | 5,069 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $806,000 | 7,077 |
| Other real estate owned | $128,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,287,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,381,000 | 7,539 |
| Total liabilities | $47,531,000 | 7,641 |
| Total deposits | $46,174,000 | 7,626 |
| Interest-bearing deposits | $32,579,000 | 8,632 |
| Deposits held in domestic offices | $46,174,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $530,000 | 3,097 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $827,000 | 3,818 |
| Total equity capital | $5,850,000 | 6,284 |
| Total bank equity capital | $5,850,000 | 6,284 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $3,224,000 | 3,781 |
| Undivided profits | $2,001,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $46,640,000 | 7,739 |
| Long-term assets (5+ years) | $371,000 | 11,193 |
| Average Assets, year-to-date | $53,469,400 | 7,368 |
| Average Assets, quarterly | $53,262,500 | 7,494 |
| Volatile liabilities | $3,973,000 | 7,445 |
| Insider loans | $924,000 | 922 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,956,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,207 |
| Tier 2 risk-based capital | $506,460 | 5,148 |
| Total risk weighted assets | $40,332,060 | 5,892 |
| Total unused commitments | $4,956,000 | 4,672 |
| Derivatives | $0 | 651 |