Home > First National Bank of Elmhurst > Assets and Liabilities
First National Bank of Elmhurst, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $171,086,000 | 2,792 |
| Cash and due from depository institutions | $6,872,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $57,688,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,980 |
| Net loans & leases | $94,152,000 | 3,206 |
| Loan loss allowance | $1,210,000 | 2,945 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,624,000 | 1,882 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,700,000 | 4,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,086,000 | 2,792 |
| Total liabilities | $158,121,000 | 2,741 |
| Total deposits | $156,227,000 | 2,520 |
| Interest-bearing deposits | $116,004,000 | 2,910 |
| Deposits held in domestic offices | $156,227,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,599 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $626,000 | 5,041 |
| Total equity capital | $12,965,000 | 3,530 |
| Total bank equity capital | $12,965,000 | 3,530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,400,000 | 2,492 |
| Surplus | $6,100,000 | 2,558 |
| Undivided profits | $5,465,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $516,000 | 5,004 |
| Earning assets | $157,890,000 | 2,792 |
| Long-term assets (5+ years) | $39,629,000 | 1,935 |
| Average Assets, year-to-date | $165,554,600 | 2,759 |
| Average Assets, quarterly | $169,738,500 | 2,780 |
| Volatile liabilities | $30,544,000 | 2,629 |
| Insider loans | $3,980,000 | 1,242 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,320,000 | 2,477 |
| Tier 1 (core) risk-based capital | $12,952,000 | 3,412 |
| Tier 2 risk-based capital | $1,210,000 | 2,757 |
| Total risk weighted assets | $111,032,300 | 2,816 |
| Total unused commitments | $18,320,000 | 2,481 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $161,153,000 | 2,889 |
| Cash and due from depository institutions | $6,938,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $53,716,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $92,782,000 | 3,130 |
| Loan loss allowance | $915,000 | 3,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,639,000 | 1,830 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,278,000 | 5,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,153,000 | 2,889 |
| Total liabilities | $148,407,000 | 2,854 |
| Total deposits | $146,578,000 | 2,608 |
| Interest-bearing deposits | $110,515,000 | 2,956 |
| Deposits held in domestic offices | $146,578,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,958 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $714,000 | 4,190 |
| Total equity capital | $12,746,000 | 3,465 |
| Total bank equity capital | $12,746,000 | 3,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,400,000 | 2,543 |
| Surplus | $6,100,000 | 2,523 |
| Undivided profits | $5,246,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $424,000 | 5,186 |
| Earning assets | $148,298,000 | 2,870 |
| Long-term assets (5+ years) | $38,847,000 | 2,098 |
| Average Assets, year-to-date | $160,244,400 | 2,803 |
| Average Assets, quarterly | $164,174,000 | 2,809 |
| Volatile liabilities | $27,487,000 | 2,711 |
| Insider loans | $2,871,000 | 1,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,548,000 | 2,164 |
| Tier 1 (core) risk-based capital | $12,767,000 | 3,450 |
| Tier 2 risk-based capital | $915,000 | 3,401 |
| Total risk weighted assets | $109,475,200 | 2,746 |
| Total unused commitments | $22,548,000 | 2,168 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $151,928,000 | 2,986 |
| Cash and due from depository institutions | $5,531,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $47,277,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,362 |
| Net loans & leases | $88,964,000 | 3,056 |
| Loan loss allowance | $893,000 | 3,664 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,815,000 | 2,140 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,266,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,928,000 | 2,986 |
| Total liabilities | $139,488,000 | 2,936 |
| Total deposits | $138,747,000 | 2,739 |
| Interest-bearing deposits | $103,628,000 | 3,104 |
| Deposits held in domestic offices | $138,747,000 | 2,735 |
| % 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 | $741,000 | 4,422 |
| Total equity capital | $12,440,000 | 3,595 |
| Total bank equity capital | $12,440,000 | 3,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,400,000 | 2,518 |
| Surplus | $6,100,000 | 2,396 |
| Undivided profits | $4,940,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $424,000 | 5,225 |
| Earning assets | $141,316,000 | 2,970 |
| Long-term assets (5+ years) | $26,229,000 | 2,617 |
| Average Assets, year-to-date | $151,047,200 | 2,859 |
| Average Assets, quarterly | $150,538,000 | 2,970 |
| Volatile liabilities | $22,576,000 | 2,728 |
| Insider loans | $3,277,000 | 1,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,235,000 | 1,936 |
| Tier 1 (core) risk-based capital | $12,436,000 | 3,428 |
| Tier 2 risk-based capital | $893,000 | 3,334 |
| Total risk weighted assets | $105,421,800 | 2,697 |
| Total unused commitments | $24,235,000 | 1,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $150,562,000 | 2,965 |
| Cash and due from depository institutions | $4,518,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,235,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $81,634,000 | 3,304 |
| Loan loss allowance | $940,000 | 3,555 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,793,000 | 2,062 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,382,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,562,000 | 2,965 |
| Total liabilities | $138,938,000 | 2,897 |
| Total deposits | $136,460,000 | 2,729 |
| Interest-bearing deposits | $104,130,000 | 3,081 |
| Deposits held in domestic offices | $136,460,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,273 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $803,000 | 4,243 |
| Total equity capital | $11,624,000 | 3,773 |
| Total bank equity capital | $11,624,000 | 3,773 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,400,000 | 2,548 |
| Surplus | $6,100,000 | 2,353 |
| Undivided profits | $4,124,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $384,000 | 5,835 |
| Earning assets | $140,869,000 | 2,923 |
| Long-term assets (5+ years) | $14,651,000 | 3,421 |
| Average Assets, year-to-date | $146,603,800 | 2,908 |
| Average Assets, quarterly | $150,749,500 | 2,920 |
| Volatile liabilities | $25,388,000 | 2,443 |
| Insider loans | $7,934,000 | 495 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,332,000 | 1,650 |
| Tier 1 (core) risk-based capital | $11,624,000 | 3,632 |
| Tier 2 risk-based capital | $940,000 | 3,108 |
| Total risk weighted assets | $98,600,400 | 2,798 |
| Total unused commitments | $28,332,000 | 1,654 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $136,262,000 | 3,311 |
| Cash and due from depository institutions | $3,934,000 | 3,734 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,335,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,128,000 | 3,281 |
| Loan loss allowance | $941,000 | 3,706 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,768,000 | 2,104 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,097,000 | 5,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,262,000 | 3,311 |
| Total liabilities | $125,418,000 | 3,254 |
| Total deposits | $124,800,000 | 3,056 |
| Interest-bearing deposits | $93,192,000 | 3,496 |
| Deposits held in domestic offices | $124,800,000 | 3,047 |
| % 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 | $618,000 | 5,156 |
| Total equity capital | $10,844,000 | 4,047 |
| Total bank equity capital | $10,844,000 | 4,047 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,400,000 | 2,711 |
| Surplus | $6,100,000 | 2,412 |
| Undivided profits | $3,344,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $370,000 | 5,994 |
| Earning assets | $127,463,000 | 3,256 |
| Long-term assets (5+ years) | $11,323,000 | 3,912 |
| Average Assets, year-to-date | $137,792,000 | 3,154 |
| Average Assets, quarterly | $138,334,500 | 3,235 |
| Volatile liabilities | $23,670,000 | 2,547 |
| Insider loans | $6,349,000 | 669 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,162,000 | 1,838 |
| Tier 1 (core) risk-based capital | $10,844,000 | 3,940 |
| Tier 2 risk-based capital | $941,000 | 3,153 |
| Total risk weighted assets | $98,744,800 | 2,811 |
| Total unused commitments | $23,162,000 | 1,854 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $136,696,000 | 3,295 |
| Cash and due from depository institutions | $10,640,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,767,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $71,642,000 | 3,667 |
| Loan loss allowance | $929,000 | 3,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,558,000 | 2,176 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,089,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,696,000 | 3,295 |
| Total liabilities | $126,627,000 | 3,218 |
| Total deposits | $120,307,000 | 3,183 |
| Interest-bearing deposits | $90,281,000 | 3,644 |
| Deposits held in domestic offices | $120,307,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,668,000 | 1,447 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $652,000 | 5,137 |
| Total equity capital | $10,069,000 | 4,310 |
| Total bank equity capital | $10,069,000 | 4,310 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $6,100,000 | 2,427 |
| Undivided profits | $2,569,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $121,409,000 | 3,400 |
| Long-term assets (5+ years) | $4,453,000 | 6,107 |
| Average Assets, year-to-date | $128,645,800 | 3,371 |
| Average Assets, quarterly | $135,565,500 | 3,293 |
| Volatile liabilities | $23,162,000 | 2,340 |
| Insider loans | $1,931,000 | 2,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,059,000 | 1,749 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,192 |
| Tier 2 risk-based capital | $929,000 | 3,113 |
| Total risk weighted assets | $89,528,000 | 2,994 |
| Total unused commitments | $24,059,000 | 1,758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $124,451,000 | 3,566 |
| Cash and due from depository institutions | $4,701,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,717,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,927,000 | 3,677 |
| Loan loss allowance | $922,000 | 3,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,068,000 | 3,546 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,038,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,451,000 | 3,566 |
| Total liabilities | $114,995,000 | 3,523 |
| Total deposits | $113,434,000 | 3,359 |
| Interest-bearing deposits | $84,680,000 | 3,821 |
| Deposits held in domestic offices | $113,434,000 | 3,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 3,228 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $428,000 | 5,805 |
| Total equity capital | $9,456,000 | 4,286 |
| Total bank equity capital | $9,456,000 | 4,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $6,100,000 | 2,345 |
| Undivided profits | $1,956,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $275,000 | 7,009 |
| Earning assets | $116,644,000 | 3,484 |
| Long-term assets (5+ years) | $3,032,000 | 7,350 |
| Average Assets, year-to-date | $123,089,200 | 3,518 |
| Average Assets, quarterly | $125,717,000 | 3,509 |
| Volatile liabilities | $14,243,000 | 3,328 |
| Insider loans | $1,677,000 | 2,431 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,993,000 | 1,852 |
| Tier 1 (core) risk-based capital | $9,456,000 | 4,342 |
| Tier 2 risk-based capital | $922,000 | 3,128 |
| Total risk weighted assets | $83,344,300 | 3,144 |
| Total unused commitments | $20,993,000 | 1,864 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $118,400,000 | 3,830 |
| Cash and due from depository institutions | $5,292,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,435,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
| Net loans & leases | $59,275,000 | 4,148 |
| Loan loss allowance | $963,000 | 3,820 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,012,000 | 3,612 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,011,000 | 6,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,400,000 | 3,830 |
| Total liabilities | $109,508,000 | 3,755 |
| Total deposits | $108,020,000 | 3,620 |
| Interest-bearing deposits | $85,717,000 | 3,944 |
| Deposits held in domestic offices | $108,020,000 | 3,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 2,704 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $401,000 | 6,275 |
| Total equity capital | $8,892,000 | 4,558 |
| Total bank equity capital | $8,892,000 | 4,558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,400,000 | 2,979 |
| Surplus | $6,100,000 | 2,248 |
| Undivided profits | $1,392,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $110,085,000 | 3,765 |
| Long-term assets (5+ years) | $4,288,000 | 6,881 |
| Average Assets, year-to-date | $115,650,600 | 3,806 |
| Average Assets, quarterly | $116,660,500 | 3,847 |
| Volatile liabilities | $17,999,000 | 2,609 |
| Insider loans | $1,883,000 | 2,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,877,000 | 2,580 |
| Tier 1 (core) risk-based capital | $8,892,000 | 4,463 |
| Tier 2 risk-based capital | $902,870 | 3,172 |
| Total risk weighted assets | $72,169,770 | 3,552 |
| Total unused commitments | $12,877,000 | 2,603 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $116,995,000 | 3,931 |
| Cash and due from depository institutions | $5,711,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,421,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $55,775,000 | 4,425 |
| Loan loss allowance | $888,000 | 4,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,032,000 | 3,555 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,056,000 | 6,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,995,000 | 3,931 |
| Total liabilities | $108,537,000 | 3,886 |
| Total deposits | $105,892,000 | 3,802 |
| Interest-bearing deposits | $83,761,000 | 4,187 |
| Deposits held in domestic offices | $105,892,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 1,968 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $446,000 | 6,331 |
| Total equity capital | $8,458,000 | 4,561 |
| Total bank equity capital | $8,458,000 | 4,561 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $6,100,000 | 2,160 |
| Undivided profits | $958,000 | 9,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $108,196,000 | 3,885 |
| Long-term assets (5+ years) | $4,155,000 | 7,071 |
| Average Assets, year-to-date | $112,567,800 | 3,981 |
| Average Assets, quarterly | $116,439,000 | 3,914 |
| Volatile liabilities | $20,303,000 | 2,329 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,399,000 | 2,077 |
| Tier 1 (core) risk-based capital | $8,458,000 | 4,489 |
| Tier 2 risk-based capital | $840,160 | 3,384 |
| Total risk weighted assets | $67,164,960 | 3,845 |
| Total unused commitments | $16,399,000 | 2,094 |
| Derivatives | $0 | 651 |