Home > American Commercial Bank > Assets and Liabilities
American Commercial Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $266,435,000 | 1,800 |
| Cash and due from depository institutions | $25,746,000 | 1,434 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,210,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 657 |
| Net loans & leases | $193,923,000 | 1,637 |
| Loan loss allowance | $3,553,000 | 1,121 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,148,000 | 5,596 |
| Other real estate owned | $315,000 | 1,434 |
| Goodwill and other intangibles | $18,000 | 2,975 |
| All other assets | $7,475,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,435,000 | 1,800 |
| Total liabilities | $241,358,000 | 1,800 |
| Total deposits | $238,527,000 | 1,606 |
| Interest-bearing deposits | $162,177,000 | 2,089 |
| Deposits held in domestic offices | $238,527,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,831,000 | 1,550 |
| Total equity capital | $25,077,000 | 1,834 |
| Total bank equity capital | $25,077,000 | 1,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,235,000 | 1,742 |
| Surplus | $7,462,000 | 2,169 |
| Undivided profits | $15,380,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,304,000 | 2,001 |
| Earning assets | $231,733,000 | 1,917 |
| Long-term assets (5+ years) | $23,745,000 | 2,831 |
| Average Assets, year-to-date | $256,064,600 | 1,794 |
| Average Assets, quarterly | $264,309,000 | 1,800 |
| Volatile liabilities | $33,627,000 | 2,423 |
| Insider loans | $4,944,000 | 969 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,776,000 | 1,207 |
| Tier 1 (core) risk-based capital | $25,059,000 | 1,750 |
| Tier 2 risk-based capital | $2,861,560 | 1,290 |
| Total risk weighted assets | $228,233,560 | 1,435 |
| Total unused commitments | $47,776,000 | 1,209 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $245,933,000 | 1,908 |
| Cash and due from depository institutions | $12,839,000 | 1,351 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,114,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 568 |
| Net loans & leases | $179,347,000 | 1,699 |
| Loan loss allowance | $1,978,000 | 1,863 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,550,000 | 4,763 |
| Other real estate owned | $206,000 | 1,351 |
| Goodwill and other intangibles | $25,000 | 3,017 |
| All other assets | $5,852,000 | 1,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,933,000 | 1,908 |
| Total liabilities | $222,928,000 | 1,894 |
| Total deposits | $209,903,000 | 1,795 |
| Interest-bearing deposits | $140,049,000 | 2,349 |
| Deposits held in domestic offices | $209,903,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,025,000 | 1,352 |
| Total equity capital | $23,005,000 | 1,928 |
| Total bank equity capital | $23,005,000 | 1,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,235,000 | 1,752 |
| Surplus | $7,462,000 | 2,137 |
| Undivided profits | $13,308,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $996,000 | 2,269 |
| Earning assets | $225,461,000 | 1,907 |
| Long-term assets (5+ years) | $23,436,000 | 2,994 |
| Average Assets, year-to-date | $242,963,000 | 1,859 |
| Average Assets, quarterly | $242,246,000 | 1,925 |
| Volatile liabilities | $34,484,000 | 2,280 |
| Insider loans | $1,480,000 | 2,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $44,584,000 | 1,309 |
| Tier 1 (core) risk-based capital | $23,093,000 | 1,898 |
| Tier 2 risk-based capital | $1,978,000 | 1,712 |
| Total risk weighted assets | $213,573,300 | 1,464 |
| Total unused commitments | $44,584,000 | 1,312 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $146,982,000 | 3,075 |
| Cash and due from depository institutions | $14,192,000 | 2,921 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $19,386,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 950 |
| Net loans & leases | $90,395,000 | 3,012 |
| Loan loss allowance | $921,000 | 3,579 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,095,000 | 5,703 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $4,707,000 | 1,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,982,000 | 3,075 |
| Total liabilities | $134,277,000 | 3,049 |
| Total deposits | $131,183,000 | 2,893 |
| Interest-bearing deposits | $93,464,000 | 3,436 |
| Deposits held in domestic offices | $131,183,000 | 2,889 |
| % 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 | $3,094,000 | 1,414 |
| Total equity capital | $12,705,000 | 3,525 |
| Total bank equity capital | $12,705,000 | 3,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $751,000 | 3,844 |
| Surplus | $2,301,000 | 4,977 |
| Undivided profits | $9,653,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $127,180,000 | 3,265 |
| Long-term assets (5+ years) | $13,770,000 | 3,976 |
| Average Assets, year-to-date | $139,625,200 | 3,066 |
| Average Assets, quarterly | $144,911,500 | 3,062 |
| Volatile liabilities | $15,431,000 | 3,709 |
| Insider loans | $1,430,000 | 2,754 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,061,000 | 1,754 |
| Tier 1 (core) risk-based capital | $12,534,000 | 3,394 |
| Tier 2 risk-based capital | $921,000 | 3,260 |
| Total risk weighted assets | $113,249,100 | 2,523 |
| Total unused commitments | $28,061,000 | 1,761 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $134,209,000 | 3,300 |
| Cash and due from depository institutions | $11,295,000 | 2,342 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $25,113,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
| Net loans & leases | $83,340,000 | 3,260 |
| Loan loss allowance | $1,028,000 | 3,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,310,000 | 5,154 |
| Other real estate owned | $2,672,000 | 2,342 |
| Goodwill and other intangibles | $11,000 | 3,372 |
| All other assets | $4,568,000 | 1,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,209,000 | 3,300 |
| Total liabilities | $122,868,000 | 3,242 |
| Total deposits | $119,968,000 | 3,103 |
| Interest-bearing deposits | $83,457,000 | 3,802 |
| Deposits held in domestic offices | $119,968,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,900,000 | 1,505 |
| Total equity capital | $11,341,000 | 3,856 |
| Total bank equity capital | $11,341,000 | 3,856 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $716,000 | 4,131 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $9,125,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $541,000 | 4,376 |
| Earning assets | $114,552,000 | 3,538 |
| Long-term assets (5+ years) | $17,476,000 | 3,061 |
| Average Assets, year-to-date | $128,817,200 | 3,272 |
| Average Assets, quarterly | $132,759,000 | 3,286 |
| Volatile liabilities | $13,445,000 | 4,073 |
| Insider loans | $1,633,000 | 2,450 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,994,000 | 1,784 |
| Tier 1 (core) risk-based capital | $11,135,000 | 3,788 |
| Tier 2 risk-based capital | $1,028,000 | 2,849 |
| Total risk weighted assets | $110,287,600 | 2,540 |
| Total unused commitments | $24,994,000 | 1,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $127,030,000 | 3,560 |
| Cash and due from depository institutions | $10,301,000 | 2,918 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $32,259,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,133 |
| Net loans & leases | $64,130,000 | 4,146 |
| Loan loss allowance | $788,000 | 4,289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,137,000 | 5,573 |
| Other real estate owned | $3,519,000 | 2,918 |
| Goodwill and other intangibles | $8,000 | 3,282 |
| All other assets | $4,276,000 | 1,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,030,000 | 3,560 |
| Total liabilities | $116,613,000 | 3,496 |
| Total deposits | $114,284,000 | 3,336 |
| Interest-bearing deposits | $83,658,000 | 3,891 |
| Deposits held in domestic offices | $114,284,000 | 3,325 |
| % 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 | $2,329,000 | 1,800 |
| Total equity capital | $10,417,000 | 4,195 |
| Total bank equity capital | $10,417,000 | 4,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $706,000 | 4,413 |
| Surplus | $1,278,000 | 6,944 |
| Undivided profits | $8,433,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $107,988,000 | 3,812 |
| Long-term assets (5+ years) | $15,129,000 | 3,238 |
| Average Assets, year-to-date | $121,104,200 | 3,564 |
| Average Assets, quarterly | $126,109,500 | 3,535 |
| Volatile liabilities | $13,405,000 | 3,956 |
| Insider loans | $2,793,000 | 1,555 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,682,000 | 1,876 |
| Tier 1 (core) risk-based capital | $10,096,000 | 4,203 |
| Tier 2 risk-based capital | $788,000 | 3,701 |
| Total risk weighted assets | $87,747,600 | 3,133 |
| Total unused commitments | $22,682,000 | 1,890 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $118,295,000 | 3,785 |
| Cash and due from depository institutions | $9,175,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,764,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
| Net loans & leases | $58,796,000 | 4,356 |
| Loan loss allowance | $632,000 | 5,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $629,000 | 7,600 |
| Other real estate owned | $4,782,000 | 3,045 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $4,638,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,295,000 | 3,785 |
| Total liabilities | $107,697,000 | 3,741 |
| Total deposits | $105,541,000 | 3,621 |
| Interest-bearing deposits | $78,976,000 | 4,141 |
| Deposits held in domestic offices | $105,541,000 | 3,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,156,000 | 1,980 |
| Total equity capital | $10,598,000 | 4,103 |
| Total bank equity capital | $10,598,000 | 4,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $698,000 | 4,703 |
| Surplus | $1,114,000 | 7,479 |
| Undivided profits | $8,786,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $385,000 | 5,976 |
| Earning assets | $99,060,000 | 4,122 |
| Long-term assets (5+ years) | $14,430,000 | 3,166 |
| Average Assets, year-to-date | $113,394,200 | 3,786 |
| Average Assets, quarterly | $116,791,000 | 3,789 |
| Volatile liabilities | $11,662,000 | 4,074 |
| Insider loans | $201,000 | 7,990 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,268,000 | 2,046 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,110 |
| Tier 2 risk-based capital | $632,000 | 4,373 |
| Total risk weighted assets | $84,829,400 | 3,153 |
| Total unused commitments | $19,268,000 | 2,057 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $108,913,000 | 4,043 |
| Cash and due from depository institutions | $7,243,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,432,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,483,000 | 4,567 |
| Loan loss allowance | $537,000 | 5,893 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $204,000 | 10,651 |
| Other real estate owned | $4,613,000 | 3,273 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $4,925,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,913,000 | 4,043 |
| Total liabilities | $99,468,000 | 4,022 |
| Total deposits | $97,680,000 | 3,866 |
| Interest-bearing deposits | $75,682,000 | 4,269 |
| Deposits held in domestic offices | $97,680,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,788,000 | 1,966 |
| Total equity capital | $9,445,000 | 4,295 |
| Total bank equity capital | $9,445,000 | 4,295 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $698,000 | 4,933 |
| Surplus | $1,113,000 | 7,630 |
| Undivided profits | $7,634,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $91,915,000 | 4,363 |
| Long-term assets (5+ years) | $20,840,000 | 2,456 |
| Average Assets, year-to-date | $109,570,600 | 3,945 |
| Average Assets, quarterly | $110,092,000 | 3,970 |
| Volatile liabilities | $7,928,000 | 5,118 |
| Insider loans | $227,000 | 7,878 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,980,000 | 2,256 |
| Tier 1 (core) risk-based capital | $9,571,000 | 4,306 |
| Tier 2 risk-based capital | $537,000 | 4,985 |
| Total risk weighted assets | $78,511,100 | 3,314 |
| Total unused commitments | $15,980,000 | 2,267 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $111,561,000 | 4,041 |
| Cash and due from depository institutions | $5,293,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,391,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $52,612,000 | 4,579 |
| Loan loss allowance | $489,000 | 6,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $222,000 | 10,971 |
| Other real estate owned | $3,324,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,719,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,561,000 | 4,041 |
| Total liabilities | $102,120,000 | 3,990 |
| Total deposits | $101,193,000 | 3,852 |
| Interest-bearing deposits | $84,214,000 | 4,009 |
| Deposits held in domestic offices | $101,193,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $927,000 | 3,317 |
| Total equity capital | $9,441,000 | 4,303 |
| Total bank equity capital | $9,441,000 | 4,303 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $694,000 | 5,156 |
| Surplus | $1,090,000 | 7,836 |
| Undivided profits | $7,657,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $98,003,000 | 4,202 |
| Long-term assets (5+ years) | $22,061,000 | 2,451 |
| Average Assets, year-to-date | $108,415,400 | 4,036 |
| Average Assets, quarterly | $110,104,500 | 4,039 |
| Volatile liabilities | $8,546,000 | 4,617 |
| Insider loans | $653,000 | 4,929 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,052,000 | 2,426 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,212 |
| Tier 2 risk-based capital | $489,000 | 5,379 |
| Total risk weighted assets | $77,519,000 | 3,329 |
| Total unused commitments | $14,052,000 | 2,447 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $108,860,000 | 4,194 |
| Cash and due from depository institutions | $6,958,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,248,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 732 |
| Net loans & leases | $49,662,000 | 4,833 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $218,000 | 11,387 |
| Other real estate owned | $2,986,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,788,000 | 1,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,860,000 | 4,194 |
| Total liabilities | $99,833,000 | 4,182 |
| Total deposits | $99,109,000 | 4,042 |
| Interest-bearing deposits | $81,079,000 | 4,302 |
| Deposits held in domestic offices | $99,109,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $724,000 | 4,276 |
| Total equity capital | $9,027,000 | 4,284 |
| Total bank equity capital | $9,027,000 | 4,284 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $688,000 | 5,425 |
| Surplus | $1,025,000 | 7,984 |
| Undivided profits | $7,314,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $92,910,000 | 4,465 |
| Long-term assets (5+ years) | $14,446,000 | 3,336 |
| Average Assets, year-to-date | $102,450,200 | 4,341 |
| Average Assets, quarterly | $106,231,000 | 4,247 |
| Volatile liabilities | $11,873,000 | 3,609 |
| Insider loans | $97,000 | 5,790 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,660,000 | 2,385 |
| Tier 1 (core) risk-based capital | $9,027,000 | 4,219 |
| Tier 2 risk-based capital | $304,000 | 7,537 |
| Total risk weighted assets | $72,830,000 | 3,582 |
| Total unused commitments | $13,660,000 | 2,401 |
| Derivatives | $0 | 651 |