Home > Springdale Bank & Trust > Assets and Liabilities
Springdale Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 119 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $301,370,000 | 1,579 |
| Cash and due from depository institutions | $7,946,000 | 1,399 |
| Interest-bearing balances | $165,000 | 4,100 |
| Securities | $50,428,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $223,862,000 | 1,430 |
| Loan loss allowance | $3,126,000 | 1,248 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,900,000 | 1,202 |
| Other real estate owned | $269,000 | 1,399 |
| Goodwill and other intangibles | $7,026,000 | 488 |
| All other assets | $4,939,000 | 1,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,370,000 | 1,579 |
| Total liabilities | $274,150,000 | 1,569 |
| Total deposits | $239,946,000 | 1,591 |
| Interest-bearing deposits | $205,990,000 | 1,612 |
| Deposits held in domestic offices | $239,946,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,199,000 | 975 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,842,000 | 1,394 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,163,000 | 1,405 |
| Total equity capital | $27,220,000 | 1,704 |
| Total bank equity capital | $27,220,000 | 1,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $83,000 | 8,033 |
| Surplus | $12,631,000 | 1,354 |
| Undivided profits | $14,506,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 432 |
| Income earned, not collected on loans | $2,382,000 | 1,037 |
| Earning assets | $274,455,000 | 1,606 |
| Long-term assets (5+ years) | $15,641,000 | 3,662 |
| Average Assets, year-to-date | $278,963,200 | 1,626 |
| Average Assets, quarterly | $299,245,500 | 1,574 |
| Volatile liabilities | $54,038,000 | 1,634 |
| Insider loans | $18,159,000 | 218 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,938,000 | 1,127 |
| Tier 1 (core) risk-based capital | $20,226,000 | 2,199 |
| Tier 2 risk-based capital | $2,658,880 | 1,371 |
| Total risk weighted assets | $212,243,380 | 1,535 |
| Total unused commitments | $52,938,000 | 1,128 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $213,616,000 | 2,202 |
| Cash and due from depository institutions | $7,819,000 | 1,858 |
| Interest-bearing balances | $191,000 | 4,113 |
| Securities | $26,807,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 927 |
| Net loans & leases | $159,845,000 | 1,886 |
| Loan loss allowance | $1,971,000 | 1,873 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,469,000 | 1,556 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $383,000 | 2,055 |
| All other assets | $3,018,000 | 2,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,616,000 | 2,202 |
| Total liabilities | $198,451,000 | 2,135 |
| Total deposits | $162,739,000 | 2,347 |
| Interest-bearing deposits | $138,480,000 | 2,369 |
| Deposits held in domestic offices | $162,739,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,789,000 | 1,046 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,612,000 | 1,268 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,311,000 | 2,612 |
| Total equity capital | $15,165,000 | 2,917 |
| Total bank equity capital | $15,165,000 | 2,917 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $83,000 | 8,316 |
| Surplus | $3,243,000 | 4,138 |
| Undivided profits | $11,839,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,151,000 | 1,947 |
| Earning assets | $197,118,000 | 2,182 |
| Long-term assets (5+ years) | $13,309,000 | 4,222 |
| Average Assets, year-to-date | $206,002,000 | 2,181 |
| Average Assets, quarterly | $210,845,500 | 2,209 |
| Volatile liabilities | $44,901,000 | 1,820 |
| Insider loans | $13,783,000 | 282 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,982,000 | 1,321 |
| Tier 1 (core) risk-based capital | $15,308,000 | 2,872 |
| Tier 2 risk-based capital | $1,943,230 | 1,746 |
| Total risk weighted assets | $155,430,230 | 1,970 |
| Total unused commitments | $43,982,000 | 1,324 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 83 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $193,391,000 | 2,372 |
| Cash and due from depository institutions | $6,730,000 | 2,103 |
| Interest-bearing balances | $1,153,000 | 2,691 |
| Securities | $32,890,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,481 |
| Net loans & leases | $135,404,000 | 2,061 |
| Loan loss allowance | $1,626,000 | 2,176 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,451,000 | 1,807 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $292,000 | 2,149 |
| All other assets | $1,874,000 | 3,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,391,000 | 2,372 |
| Total liabilities | $180,045,000 | 2,290 |
| Total deposits | $158,328,000 | 2,402 |
| Interest-bearing deposits | $137,588,000 | 2,377 |
| Deposits held in domestic offices | $158,328,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,115,000 | 1,297 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,381,000 | 1,265 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,221,000 | 3,000 |
| Total equity capital | $13,346,000 | 3,353 |
| Total bank equity capital | $13,346,000 | 3,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $83,000 | 8,499 |
| Surplus | $3,243,000 | 3,997 |
| Undivided profits | $10,020,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
| Income earned, not collected on loans | $814,000 | 2,821 |
| Earning assets | $181,197,000 | 2,332 |
| Long-term assets (5+ years) | $11,618,000 | 4,364 |
| Average Assets, year-to-date | $182,092,800 | 2,378 |
| Average Assets, quarterly | $189,717,500 | 2,373 |
| Volatile liabilities | $30,191,000 | 2,137 |
| Insider loans | $11,825,000 | 330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,278,000 | 1,351 |
| Tier 1 (core) risk-based capital | $13,316,000 | 3,199 |
| Tier 2 risk-based capital | $1,626,000 | 1,954 |
| Total risk weighted assets | $132,380,700 | 2,154 |
| Total unused commitments | $39,278,000 | 1,357 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $167,909,000 | 2,666 |
| Cash and due from depository institutions | $5,752,000 | 2,386 |
| Interest-bearing balances | $154,000 | 4,205 |
| Securities | $19,455,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,278 |
| Net loans & leases | $126,890,000 | 2,194 |
| Loan loss allowance | $1,517,000 | 2,313 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,589,000 | 2,194 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $150,000 | 2,413 |
| All other assets | $1,548,000 | 4,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,909,000 | 2,666 |
| Total liabilities | $156,473,000 | 2,581 |
| Total deposits | $144,066,000 | 2,582 |
| Interest-bearing deposits | $121,848,000 | 2,633 |
| Deposits held in domestic offices | $144,066,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,363 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,234,000 | 1,916 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,008,000 | 3,555 |
| Total equity capital | $11,436,000 | 3,825 |
| Total bank equity capital | $11,436,000 | 3,825 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $83,000 | 8,874 |
| Surplus | $3,243,000 | 3,951 |
| Undivided profits | $8,110,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $806,000 | 2,863 |
| Earning assets | $157,024,000 | 2,622 |
| Long-term assets (5+ years) | $2,950,000 | 7,064 |
| Average Assets, year-to-date | $156,298,200 | 2,724 |
| Average Assets, quarterly | $164,857,500 | 2,669 |
| Volatile liabilities | $27,942,000 | 2,263 |
| Insider loans | $12,368,000 | 313 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,533,000 | 1,414 |
| Tier 1 (core) risk-based capital | $11,411,000 | 3,700 |
| Tier 2 risk-based capital | $1,462,760 | 2,061 |
| Total risk weighted assets | $116,966,160 | 2,387 |
| Total unused commitments | $34,533,000 | 1,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $148,866,000 | 3,065 |
| Cash and due from depository institutions | $6,287,000 | 2,622 |
| Interest-bearing balances | $804,000 | 2,594 |
| Securities | $19,761,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,460 |
| Net loans & leases | $108,541,000 | 2,581 |
| Loan loss allowance | $1,160,000 | 3,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,817,000 | 2,079 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $77,000 | 2,628 |
| All other assets | $1,533,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,866,000 | 3,065 |
| Total liabilities | $139,020,000 | 2,968 |
| Total deposits | $129,527,000 | 2,946 |
| Interest-bearing deposits | $112,347,000 | 2,934 |
| Deposits held in domestic offices | $129,527,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 1,678 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,953,000 | 2,080 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,103,000 | 3,280 |
| Total equity capital | $9,846,000 | 4,395 |
| Total bank equity capital | $9,846,000 | 4,395 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $83,000 | 9,314 |
| Surplus | $3,243,000 | 4,016 |
| Undivided profits | $6,520,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $762,000 | 2,986 |
| Earning assets | $137,956,000 | 3,040 |
| Long-term assets (5+ years) | $2,494,000 | 7,392 |
| Average Assets, year-to-date | $131,776,200 | 3,287 |
| Average Assets, quarterly | $142,302,500 | 3,147 |
| Volatile liabilities | $25,420,000 | 2,394 |
| Insider loans | $8,794,000 | 495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,014,000 | 1,427 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,305 |
| Tier 2 risk-based capital | $1,160,000 | 2,598 |
| Total risk weighted assets | $101,943,100 | 2,738 |
| Total unused commitments | $33,014,000 | 1,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $124,402,000 | 3,610 |
| Cash and due from depository institutions | $4,697,000 | 3,427 |
| Interest-bearing balances | $125,000 | 4,643 |
| Securities | $17,785,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,473 |
| Net loans & leases | $87,819,000 | 3,047 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,858,000 | 2,662 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,368,000 | 5,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,402,000 | 3,610 |
| Total liabilities | $115,876,000 | 3,501 |
| Total deposits | $110,361,000 | 3,473 |
| Interest-bearing deposits | $92,693,000 | 3,549 |
| Deposits held in domestic offices | $110,361,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,000 | 3,250 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,374,000 | 1,763 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $789,000 | 4,432 |
| Total equity capital | $8,526,000 | 4,953 |
| Total bank equity capital | $8,526,000 | 4,953 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $83,000 | 9,771 |
| Surplus | $3,243,000 | 3,990 |
| Undivided profits | $5,200,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $707,000 | 3,336 |
| Earning assets | $115,604,000 | 3,558 |
| Long-term assets (5+ years) | $87,000 | 10,240 |
| Average Assets, year-to-date | $112,191,200 | 3,833 |
| Average Assets, quarterly | $121,682,000 | 3,655 |
| Volatile liabilities | $16,525,000 | 3,084 |
| Insider loans | $8,919,000 | 494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,136,000 | 1,745 |
| Tier 1 (core) risk-based capital | $8,450,000 | 4,859 |
| Tier 2 risk-based capital | $1,000,000 | 2,906 |
| Total risk weighted assets | $82,167,800 | 3,251 |
| Total unused commitments | $24,136,000 | 1,754 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $99,453,000 | 4,397 |
| Cash and due from depository institutions | $4,006,000 | 3,912 |
| Interest-bearing balances | $159,000 | 4,799 |
| Securities | $12,108,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
| Net loans & leases | $73,872,000 | 3,498 |
| Loan loss allowance | $842,000 | 4,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,944,000 | 2,518 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,023,000 | 6,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,453,000 | 4,397 |
| Total liabilities | $92,636,000 | 4,287 |
| Total deposits | $86,984,000 | 4,312 |
| Interest-bearing deposits | $72,875,000 | 4,406 |
| Deposits held in domestic offices | $86,984,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,997,000 | 1,771 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $655,000 | 4,265 |
| Total equity capital | $6,817,000 | 5,670 |
| Total bank equity capital | $6,817,000 | 5,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $83,000 | 10,298 |
| Surplus | $2,743,000 | 4,456 |
| Undivided profits | $3,991,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $457,000 | 4,583 |
| Earning assets | $91,639,000 | 4,376 |
| Long-term assets (5+ years) | $643,000 | 9,936 |
| Average Assets, year-to-date | $95,139,800 | 4,474 |
| Average Assets, quarterly | $99,905,000 | 4,340 |
| Volatile liabilities | $20,966,000 | 2,450 |
| Insider loans | $6,705,000 | 652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,761,000 | 1,636 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,744 |
| Tier 2 risk-based capital | $842,000 | 3,401 |
| Total risk weighted assets | $68,329,200 | 3,746 |
| Total unused commitments | $24,761,000 | 1,647 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $90,530,000 | 4,880 |
| Cash and due from depository institutions | $2,771,000 | 4,957 |
| Interest-bearing balances | $734,000 | 3,828 |
| Securities | $7,508,000 | 10,083 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
| Net loans & leases | $71,289,000 | 3,532 |
| Loan loss allowance | $701,000 | 4,963 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,141,000 | 3,395 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $721,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,530,000 | 4,880 |
| Total liabilities | $84,462,000 | 4,770 |
| Total deposits | $70,381,000 | 5,384 |
| Interest-bearing deposits | $61,973,000 | 5,308 |
| Deposits held in domestic offices | $70,381,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,490,000 | 933 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $591,000 | 4,729 |
| Total equity capital | $6,068,000 | 6,337 |
| Total bank equity capital | $6,068,000 | 6,337 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $83,000 | 10,808 |
| Surplus | $2,743,000 | 4,422 |
| Undivided profits | $3,242,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $85,631,000 | 4,759 |
| Long-term assets (5+ years) | $1,839,000 | 8,925 |
| Average Assets, year-to-date | $78,663,600 | 5,371 |
| Average Assets, quarterly | $85,163,000 | 5,079 |
| Volatile liabilities | $28,111,000 | 1,821 |
| Insider loans | $4,938,000 | 841 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,333,000 | 355 |
| Unused loan commitments | $21,029,000 | 1,843 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,259 |
| Tier 2 risk-based capital | $701,000 | 3,937 |
| Total risk weighted assets | $61,381,100 | 4,095 |
| Total unused commitments | $21,029,000 | 1,863 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $68,636,000 | 6,228 |
| Cash and due from depository institutions | $2,340,000 | 5,656 |
| Interest-bearing balances | $262,000 | 5,842 |
| Securities | $5,593,000 | 11,274 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,143 |
| Net loans & leases | $53,191,000 | 4,587 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,718,000 | 4,146 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $619,000 | 8,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,636,000 | 6,228 |
| Total liabilities | $63,354,000 | 6,151 |
| Total deposits | $59,753,000 | 6,275 |
| Interest-bearing deposits | $51,914,000 | 6,281 |
| Deposits held in domestic offices | $59,753,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,153,000 | 1,615 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $448,000 | 6,309 |
| Total equity capital | $5,282,000 | 6,799 |
| Total bank equity capital | $5,282,000 | 6,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $83,000 | 11,304 |
| Surplus | $2,743,000 | 4,322 |
| Undivided profits | $2,456,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $64,221,000 | 6,114 |
| Long-term assets (5+ years) | $2,219,000 | 8,705 |
| Average Assets, year-to-date | $61,360,000 | 6,671 |
| Average Assets, quarterly | $66,333,000 | 6,335 |
| Volatile liabilities | $16,117,000 | 2,804 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $849,000 | 770 |
| Unused loan commitments | $14,509,000 | 2,264 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,735 |
| Tier 2 risk-based capital | $557,000 | 4,785 |
| Total risk weighted assets | $47,079,900 | 5,188 |
| Total unused commitments | $14,509,000 | 2,282 |
| Derivatives | $0 | 651 |