Home > Rockwell Bank > Assets and Liabilities
Rockwell Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,605,000 | 7,241 |
| Cash and due from depository institutions | $2,604,000 | 5,346 |
| Interest-bearing balances | $1,148,000 | 2,239 |
| Securities | $8,110,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $29,649,000 | 6,848 |
| Loan loss allowance | $240,000 | 7,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,471,000 | 4,899 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $190,000 | 2,350 |
| All other assets | $1,881,000 | 4,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,605,000 | 7,241 |
| Total liabilities | $39,917,000 | 7,201 |
| Total deposits | $38,199,000 | 7,131 |
| Interest-bearing deposits | $28,675,000 | 7,538 |
| Deposits held in domestic offices | $38,199,000 | 7,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $850,000 | 4,742 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $868,000 | 3,987 |
| Total equity capital | $4,688,000 | 7,306 |
| Total bank equity capital | $4,688,000 | 7,306 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,016,000 | 2,963 |
| Surplus | $1,279,000 | 6,530 |
| Undivided profits | $2,393,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 525 |
| Income earned, not collected on loans | $414,000 | 5,790 |
| Earning assets | $39,607,000 | 7,334 |
| Long-term assets (5+ years) | $18,691,000 | 3,294 |
| Average Assets, year-to-date | $44,738,200 | 7,051 |
| Average Assets, quarterly | $44,444,000 | 7,202 |
| Volatile liabilities | $1,478,000 | 9,168 |
| Insider loans | $6,000 | 8,794 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $943,000 | 8,379 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,386 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $34,144,100 | 6,586 |
| Total unused commitments | $943,000 | 8,384 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $45,241,000 | 7,257 |
| Cash and due from depository institutions | $2,258,000 | 5,778 |
| Interest-bearing balances | $854,000 | 2,600 |
| Securities | $8,152,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
| Net loans & leases | $26,899,000 | 7,136 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,588,000 | 4,675 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $215,000 | 2,362 |
| All other assets | $1,729,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,241,000 | 7,257 |
| Total liabilities | $40,601,000 | 7,219 |
| Total deposits | $37,888,000 | 7,256 |
| Interest-bearing deposits | $28,527,000 | 7,670 |
| Deposits held in domestic offices | $37,888,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,869,000 | 4,049 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $844,000 | 3,707 |
| Total equity capital | $4,640,000 | 7,268 |
| Total bank equity capital | $4,640,000 | 7,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,016,000 | 3,028 |
| Surplus | $1,279,000 | 6,634 |
| Undivided profits | $2,345,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 377 |
| Income earned, not collected on loans | $502,000 | 4,559 |
| Earning assets | $40,305,000 | 7,333 |
| Long-term assets (5+ years) | $19,693,000 | 3,341 |
| Average Assets, year-to-date | $44,393,600 | 7,181 |
| Average Assets, quarterly | $44,673,500 | 7,259 |
| Volatile liabilities | $1,370,000 | 9,412 |
| Insider loans | $8,000 | 9,012 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $461,000 | 9,228 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,474 |
| Tier 2 risk-based capital | $280,000 | 7,233 |
| Total risk weighted assets | $32,503,500 | 6,719 |
| Total unused commitments | $461,000 | 9,233 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $45,580,000 | 7,298 |
| Cash and due from depository institutions | $1,777,000 | 5,321 |
| Interest-bearing balances | $795,000 | 3,072 |
| Securities | $7,569,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $29,021,000 | 6,843 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,411,000 | 4,954 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $241,000 | 2,252 |
| All other assets | $1,461,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,580,000 | 7,298 |
| Total liabilities | $41,241,000 | 7,243 |
| Total deposits | $37,959,000 | 7,367 |
| Interest-bearing deposits | $29,013,000 | 7,716 |
| Deposits held in domestic offices | $37,959,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $782,000 | 4,240 |
| Total equity capital | $4,339,000 | 7,637 |
| Total bank equity capital | $4,339,000 | 7,637 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,016,000 | 3,031 |
| Surplus | $1,279,000 | 6,622 |
| Undivided profits | $2,044,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 460 |
| Income earned, not collected on loans | $382,000 | 5,679 |
| Earning assets | $41,485,000 | 7,331 |
| Long-term assets (5+ years) | $20,601,000 | 3,101 |
| Average Assets, year-to-date | $46,027,800 | 7,066 |
| Average Assets, quarterly | $44,879,000 | 7,280 |
| Volatile liabilities | $3,549,000 | 7,887 |
| Insider loans | $9,000 | 9,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,007,000 | 8,637 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,714 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $34,140,400 | 6,453 |
| Total unused commitments | $1,007,000 | 8,646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $48,281,000 | 7,194 |
| Cash and due from depository institutions | $2,132,000 | 5,676 |
| Interest-bearing balances | $990,000 | 2,491 |
| Securities | $5,331,000 | 9,085 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $33,515,000 | 6,479 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,914,000 | 3,974 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $266,000 | 2,119 |
| All other assets | $1,223,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,281,000 | 7,194 |
| Total liabilities | $43,808,000 | 7,121 |
| Total deposits | $38,525,000 | 7,429 |
| Interest-bearing deposits | $30,345,000 | 7,719 |
| Deposits held in domestic offices | $38,525,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,600,000 | 2,047 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $683,000 | 4,755 |
| Total equity capital | $4,473,000 | 7,625 |
| Total bank equity capital | $4,473,000 | 7,625 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,016,000 | 3,103 |
| Surplus | $1,279,000 | 6,743 |
| Undivided profits | $2,178,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 198 |
| Income earned, not collected on loans | $424,000 | 5,424 |
| Earning assets | $43,736,000 | 7,227 |
| Long-term assets (5+ years) | $21,452,000 | 2,661 |
| Average Assets, year-to-date | $49,126,600 | 6,921 |
| Average Assets, quarterly | $48,719,000 | 7,107 |
| Volatile liabilities | $2,745,000 | 8,693 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $764,000 | 9,167 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,769 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $38,169,500 | 6,117 |
| Total unused commitments | $764,000 | 9,178 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $49,527,000 | 7,293 |
| Cash and due from depository institutions | $2,262,000 | 5,392 |
| Interest-bearing balances | $90,000 | 5,079 |
| Securities | $4,706,000 | 9,901 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $36,952,000 | 6,165 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,908,000 | 3,925 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $292,000 | 1,948 |
| All other assets | $1,207,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,527,000 | 7,293 |
| Total liabilities | $44,769,000 | 7,243 |
| Total deposits | $39,254,000 | 7,591 |
| Interest-bearing deposits | $31,011,000 | 7,910 |
| Deposits held in domestic offices | $39,254,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,600,000 | 1,934 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $915,000 | 3,778 |
| Total equity capital | $4,758,000 | 7,444 |
| Total bank equity capital | $4,758,000 | 7,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,016,000 | 3,318 |
| Surplus | $1,279,000 | 6,943 |
| Undivided profits | $2,463,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 271 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $43,948,000 | 7,422 |
| Long-term assets (5+ years) | $22,724,000 | 2,432 |
| Average Assets, year-to-date | $49,949,600 | 7,076 |
| Average Assets, quarterly | $49,121,500 | 7,277 |
| Volatile liabilities | $2,962,000 | 8,612 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $994,000 | 8,848 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,640 |
| Tier 2 risk-based capital | $208,000 | 8,533 |
| Total risk weighted assets | $40,991,900 | 5,876 |
| Total unused commitments | $994,000 | 8,862 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $52,117,000 | 7,254 |
| Cash and due from depository institutions | $2,400,000 | 5,419 |
| Interest-bearing balances | $123,000 | 4,651 |
| Securities | $5,058,000 | 10,177 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $38,373,000 | 6,007 |
| Loan loss allowance | $191,000 | 9,629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,043,000 | 3,636 |
| Other real estate owned | $53,000 | 5,419 |
| Goodwill and other intangibles | $317,000 | 1,789 |
| All other assets | $1,073,000 | 6,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,117,000 | 7,254 |
| Total liabilities | $47,445,000 | 7,186 |
| Total deposits | $41,683,000 | 7,540 |
| Interest-bearing deposits | $33,099,000 | 7,864 |
| Deposits held in domestic offices | $41,683,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,100,000 | 1,611 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $662,000 | 5,087 |
| Total equity capital | $4,672,000 | 7,653 |
| Total bank equity capital | $4,672,000 | 7,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,016,000 | 3,465 |
| Surplus | $1,174,000 | 7,365 |
| Undivided profits | $2,482,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 285 |
| Income earned, not collected on loans | $474,000 | 4,975 |
| Earning assets | $46,354,000 | 7,358 |
| Long-term assets (5+ years) | $23,848,000 | 2,205 |
| Average Assets, year-to-date | $48,961,800 | 7,307 |
| Average Assets, quarterly | $51,296,000 | 7,266 |
| Volatile liabilities | $3,558,000 | 8,040 |
| Insider loans | $74,000 | 9,534 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,366,000 | 8,335 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,893 |
| Tier 2 risk-based capital | $191,000 | 9,025 |
| Total risk weighted assets | $42,804,900 | 5,666 |
| Total unused commitments | $1,366,000 | 8,347 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $45,844,000 | 7,892 |
| Cash and due from depository institutions | $1,667,000 | 5,756 |
| Interest-bearing balances | $111,000 | 4,988 |
| Securities | $5,593,000 | 10,577 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $34,869,000 | 6,373 |
| Loan loss allowance | $140,000 | 10,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,124,000 | 3,460 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $343,000 | 1,648 |
| All other assets | $1,048,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,844,000 | 7,892 |
| Total liabilities | $41,498,000 | 7,875 |
| Total deposits | $34,440,000 | 8,567 |
| Interest-bearing deposits | $26,397,000 | 9,021 |
| Deposits held in domestic offices | $34,440,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,112,000 | 1,586 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $646,000 | 4,305 |
| Total equity capital | $4,346,000 | 7,798 |
| Total bank equity capital | $4,346,000 | 7,798 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,016,000 | 3,612 |
| Surplus | $1,016,000 | 7,877 |
| Undivided profits | $2,314,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 447 |
| Income earned, not collected on loans | $509,000 | 4,157 |
| Earning assets | $40,773,000 | 8,003 |
| Long-term assets (5+ years) | $20,487,000 | 2,494 |
| Average Assets, year-to-date | $43,834,000 | 7,994 |
| Average Assets, quarterly | $46,110,000 | 7,824 |
| Volatile liabilities | $3,242,000 | 8,234 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $795,000 | 9,604 |
| Tier 1 (core) risk-based capital | $4,048,000 | 8,213 |
| Tier 2 risk-based capital | $140,000 | 10,335 |
| Total risk weighted assets | $38,591,800 | 6,051 |
| Total unused commitments | $795,000 | 9,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $38,788,000 | 9,002 |
| Cash and due from depository institutions | $2,416,000 | 5,435 |
| Interest-bearing balances | $561,000 | 4,190 |
| Securities | $5,526,000 | 11,017 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $26,990,000 | 7,457 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,683,000 | 4,225 |
| Other real estate owned | $64,000 | 5,435 |
| Goodwill and other intangibles | $369,000 | 1,518 |
| All other assets | $640,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,788,000 | 9,002 |
| Total liabilities | $34,915,000 | 9,013 |
| Total deposits | $33,354,000 | 9,057 |
| Interest-bearing deposits | $25,758,000 | 9,517 |
| Deposits held in domestic offices | $33,354,000 | 9,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $461,000 | 5,676 |
| Total equity capital | $3,873,000 | 8,547 |
| Total bank equity capital | $3,873,000 | 8,547 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,016,000 | 3,735 |
| Surplus | $1,016,000 | 8,014 |
| Undivided profits | $1,841,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 310 |
| Income earned, not collected on loans | $438,000 | 4,278 |
| Earning assets | $34,177,000 | 9,145 |
| Long-term assets (5+ years) | $14,678,000 | 3,359 |
| Average Assets, year-to-date | $38,459,000 | 8,901 |
| Average Assets, quarterly | $38,727,500 | 8,957 |
| Volatile liabilities | $2,218,000 | 9,396 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,938,000 | 7,617 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,991 |
| Tier 2 risk-based capital | $160,000 | 10,216 |
| Total risk weighted assets | $30,817,700 | 7,156 |
| Total unused commitments | $1,938,000 | 7,643 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $38,948,000 | 9,129 |
| Cash and due from depository institutions | $2,261,000 | 6,105 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $6,407,000 | 10,858 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $26,721,000 | 7,587 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,786,000 | 3,999 |
| Other real estate owned | $65,000 | 6,105 |
| Goodwill and other intangibles | $396,000 | 1,467 |
| All other assets | $612,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,948,000 | 9,129 |
| Total liabilities | $35,496,000 | 9,117 |
| Total deposits | $32,321,000 | 9,420 |
| Interest-bearing deposits | $24,347,000 | 10,040 |
| Deposits held in domestic offices | $32,321,000 | 9,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,685,000 | 1,750 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $490,000 | 5,909 |
| Total equity capital | $3,452,000 | 9,008 |
| Total bank equity capital | $3,452,000 | 9,008 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,016,000 | 3,897 |
| Surplus | $1,016,000 | 8,016 |
| Undivided profits | $1,420,000 | 8,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $34,323,000 | 9,287 |
| Long-term assets (5+ years) | $13,311,000 | 3,553 |
| Average Assets, year-to-date | $34,210,200 | 9,652 |
| Average Assets, quarterly | $38,394,000 | 9,151 |
| Volatile liabilities | $3,685,000 | 7,764 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $666,000 | 10,057 |
| Tier 1 (core) risk-based capital | $3,056,000 | 9,581 |
| Tier 2 risk-based capital | $154,000 | 10,545 |
| Total risk weighted assets | $30,697,800 | 7,200 |
| Total unused commitments | $666,000 | 10,083 |
| Derivatives | $0 | 651 |