Home > Bank One, Florida > Assets and Liabilities
Bank One, Florida, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $209,747,000 | 2,331 |
| Cash and due from depository institutions | $17,868,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,589,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $123,544,000 | 138 |
| Net loans & leases | $52,813,000 | 4,996 |
| Loan loss allowance | $1,162,000 | 3,058 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,515,000 | 4,811 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $730,000 | 1,614 |
| All other assets | $1,688,000 | 4,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,747,000 | 2,331 |
| Total liabilities | $194,997,000 | 2,252 |
| Total deposits | $190,629,000 | 2,058 |
| Interest-bearing deposits | $176,226,000 | 1,912 |
| Deposits held in domestic offices | $190,629,000 | 2,055 |
| % 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 | $4,368,000 | 1,106 |
| Total equity capital | $14,750,000 | 3,129 |
| Total bank equity capital | $14,750,000 | 3,129 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000 | 8,771 |
| Surplus | $9,982,000 | 1,665 |
| Undivided profits | $4,763,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $403,000 | 5,888 |
| Earning assets | $187,946,000 | 2,379 |
| Long-term assets (5+ years) | $17,322,000 | 3,448 |
| Average Assets, year-to-date | $189,533,800 | 2,452 |
| Average Assets, quarterly | $200,545,500 | 2,403 |
| Volatile liabilities | $49,622,000 | 1,766 |
| Insider loans | $18,000 | 8,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,185,000 | 2,397 |
| Tier 1 (core) risk-based capital | $14,027,000 | 3,171 |
| Tier 2 risk-based capital | $1,002,740 | 3,270 |
| Total risk weighted assets | $80,059,740 | 3,760 |
| Total unused commitments | $19,185,000 | 2,401 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 74 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $160,707,000 | 2,892 |
| Cash and due from depository institutions | $16,485,000 | 2,369 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,195,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $26,060,000 | 419 |
| Net loans & leases | $95,803,000 | 3,029 |
| Loan loss allowance | $329,000 | 7,102 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,910,000 | 2,933 |
| Other real estate owned | $0 | 2,369 |
| Goodwill and other intangibles | $871,000 | 1,563 |
| All other assets | $1,383,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,707,000 | 2,892 |
| Total liabilities | $145,148,000 | 2,904 |
| Total deposits | $141,821,000 | 2,682 |
| Interest-bearing deposits | $130,572,000 | 2,507 |
| Deposits held in domestic offices | $141,821,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,327,000 | 1,261 |
| Total equity capital | $15,559,000 | 2,852 |
| Total bank equity capital | $15,559,000 | 2,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 9,075 |
| Surplus | $9,982,000 | 1,650 |
| Undivided profits | $5,572,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $139,058,000 | 3,072 |
| Long-term assets (5+ years) | $24,304,000 | 2,920 |
| Average Assets, year-to-date | $150,383,600 | 2,967 |
| Average Assets, quarterly | $153,559,000 | 2,993 |
| Volatile liabilities | $29,267,000 | 2,588 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,759,000 | 3,053 |
| Tier 1 (core) risk-based capital | $14,809,000 | 2,953 |
| Tier 2 risk-based capital | $329,000 | 6,746 |
| Total risk weighted assets | $85,828,300 | 3,408 |
| Total unused commitments | $13,759,000 | 3,056 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $141,186,000 | 3,196 |
| Cash and due from depository institutions | $12,154,000 | 1,985 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,116,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $16,940,000 | 968 |
| Net loans & leases | $85,771,000 | 3,167 |
| Loan loss allowance | $384,000 | 6,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,665,000 | 3,022 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $1,016,000 | 1,416 |
| All other assets | $2,524,000 | 2,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,186,000 | 3,196 |
| Total liabilities | $126,928,000 | 3,194 |
| Total deposits | $123,532,000 | 3,070 |
| Interest-bearing deposits | $114,355,000 | 2,865 |
| Deposits held in domestic offices | $123,532,000 | 3,064 |
| % 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 | $3,396,000 | 1,313 |
| Total equity capital | $14,258,000 | 3,139 |
| Total bank equity capital | $14,258,000 | 3,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 9,284 |
| Surplus | $9,982,000 | 1,573 |
| Undivided profits | $4,271,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $517,000 | 4,485 |
| Earning assets | $122,827,000 | 3,374 |
| Long-term assets (5+ years) | $23,758,000 | 2,812 |
| Average Assets, year-to-date | $131,616,200 | 3,238 |
| Average Assets, quarterly | $136,629,500 | 3,243 |
| Volatile liabilities | $20,915,000 | 2,900 |
| Insider loans | $588,000 | 4,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,811,000 | 2,667 |
| Tier 1 (core) risk-based capital | $13,171,000 | 3,237 |
| Tier 2 risk-based capital | $384,000 | 6,141 |
| Total risk weighted assets | $80,859,500 | 3,405 |
| Total unused commitments | $15,811,000 | 2,674 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $124,164,000 | 3,546 |
| Cash and due from depository institutions | $11,020,000 | 2,120 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,835,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 7,561 |
| Net loans & leases | $87,138,000 | 3,124 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,567,000 | 3,084 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $1,192,000 | 1,240 |
| All other assets | $2,080,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,164,000 | 3,546 |
| Total liabilities | $111,490,000 | 3,556 |
| Total deposits | $108,913,000 | 3,399 |
| Interest-bearing deposits | $100,499,000 | 3,173 |
| Deposits held in domestic offices | $108,913,000 | 3,391 |
| % 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 | $2,577,000 | 1,639 |
| Total equity capital | $12,674,000 | 3,490 |
| Total bank equity capital | $12,674,000 | 3,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000 | 9,683 |
| Surplus | $9,982,000 | 1,561 |
| Undivided profits | $2,687,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $511,000 | 4,632 |
| Earning assets | $107,305,000 | 3,767 |
| Long-term assets (5+ years) | $18,275,000 | 2,953 |
| Average Assets, year-to-date | $115,558,200 | 3,635 |
| Average Assets, quarterly | $121,416,000 | 3,581 |
| Volatile liabilities | $16,873,000 | 3,433 |
| Insider loans | $340,000 | 6,380 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,953,000 | 2,612 |
| Tier 1 (core) risk-based capital | $11,396,000 | 3,703 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $70,970,200 | 3,782 |
| Total unused commitments | $14,953,000 | 2,618 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $110,469,000 | 4,029 |
| Cash and due from depository institutions | $2,470,000 | 2,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,374,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $71,869,000 | 3,754 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,269,000 | 3,393 |
| Other real estate owned | $46,000 | 2,579 |
| Goodwill and other intangibles | $1,369,000 | 1,096 |
| All other assets | $2,072,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,469,000 | 4,029 |
| Total liabilities | $99,019,000 | 4,050 |
| Total deposits | $96,758,000 | 3,903 |
| Interest-bearing deposits | $89,603,000 | 3,630 |
| Deposits held in domestic offices | $96,758,000 | 3,891 |
| % 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 | $2,261,000 | 1,832 |
| Total equity capital | $11,450,000 | 3,828 |
| Total bank equity capital | $11,450,000 | 3,828 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 10,148 |
| Surplus | $9,982,000 | 1,608 |
| Undivided profits | $1,463,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $427,000 | 5,351 |
| Earning assets | $102,243,000 | 4,019 |
| Long-term assets (5+ years) | $17,915,000 | 2,887 |
| Average Assets, year-to-date | $103,461,400 | 4,121 |
| Average Assets, quarterly | $106,309,000 | 4,139 |
| Volatile liabilities | $11,445,000 | 4,447 |
| Insider loans | $309,000 | 6,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,292,000 | 4,130 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,244 |
| Tier 2 risk-based capital | $164,000 | 9,212 |
| Total risk weighted assets | $59,341,900 | 4,418 |
| Total unused commitments | $7,292,000 | 4,144 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $99,588,000 | 4,440 |
| Cash and due from depository institutions | $1,163,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,348,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $65,193,000 | 3,980 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,385,000 | 3,155 |
| Other real estate owned | $94,000 | 3,096 |
| Goodwill and other intangibles | $1,548,000 | 969 |
| All other assets | $1,957,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,588,000 | 4,440 |
| Total liabilities | $88,933,000 | 4,475 |
| Total deposits | $86,952,000 | 4,345 |
| Interest-bearing deposits | $84,008,000 | 3,914 |
| Deposits held in domestic offices | $86,952,000 | 4,337 |
| % 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 | $1,981,000 | 2,116 |
| Total equity capital | $10,655,000 | 4,080 |
| Total bank equity capital | $10,655,000 | 4,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000 | 10,614 |
| Surplus | $9,982,000 | 1,603 |
| Undivided profits | $668,000 | 9,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $92,441,000 | 4,393 |
| Long-term assets (5+ years) | $15,025,000 | 3,083 |
| Average Assets, year-to-date | $89,862,800 | 4,664 |
| Average Assets, quarterly | $97,894,500 | 4,456 |
| Volatile liabilities | $11,384,000 | 4,175 |
| Insider loans | $340,000 | 6,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,674,000 | 5,802 |
| Tier 1 (core) risk-based capital | $8,950,000 | 4,626 |
| Tier 2 risk-based capital | $219,000 | 8,563 |
| Total risk weighted assets | $51,175,300 | 4,941 |
| Total unused commitments | $3,674,000 | 5,814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $78,214,000 | 5,429 |
| Cash and due from depository institutions | $2,578,000 | 3,845 |
| Interest-bearing balances | $15,000 | 6,567 |
| Securities | $18,186,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,410,000 | 4,810 |
| Loan loss allowance | $273,000 | 8,757 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,641,000 | 2,793 |
| Other real estate owned | $0 | 3,845 |
| Goodwill and other intangibles | $1,728,000 | 846 |
| All other assets | $1,671,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,214,000 | 5,429 |
| Total liabilities | $68,720,000 | 5,546 |
| Total deposits | $65,276,000 | 5,541 |
| Interest-bearing deposits | $61,587,000 | 5,096 |
| Deposits held in domestic offices | $65,276,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,400,000 | 2,372 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,044,000 | 2,985 |
| Total equity capital | $9,494,000 | 4,275 |
| Total bank equity capital | $9,494,000 | 4,275 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000 | 11,186 |
| Surplus | $9,982,000 | 1,537 |
| Undivided profits | $-493,000 | 12,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $69,611,000 | 5,558 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $71,578,600 | 5,703 |
| Average Assets, quarterly | $73,908,500 | 5,653 |
| Volatile liabilities | $16,697,000 | 2,929 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,000,000 | 7,470 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,133 |
| Tier 2 risk-based capital | $273,000 | 7,885 |
| Total risk weighted assets | $37,651,000 | 6,172 |
| Total unused commitments | $2,000,000 | 7,483 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $69,951,000 | 6,070 |
| Cash and due from depository institutions | $3,732,000 | 6,753 |
| Interest-bearing balances | $217,000 | 5,411 |
| Securities | $19,112,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $40,402,000 | 5,687 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,438,000 | 2,994 |
| Other real estate owned | $393,000 | 6,753 |
| Goodwill and other intangibles | $1,177,000 | 918 |
| All other assets | $897,000 | 6,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,951,000 | 6,070 |
| Total liabilities | $65,072,000 | 5,937 |
| Total deposits | $64,186,000 | 5,805 |
| Interest-bearing deposits | $64,186,000 | 5,136 |
| Deposits held in domestic offices | $64,186,000 | 5,795 |
| % 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 | $886,000 | 3,439 |
| Total equity capital | $4,879,000 | 7,407 |
| Total bank equity capital | $4,879,000 | 7,407 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000 | 11,719 |
| Surplus | $5,495,000 | 2,478 |
| Undivided profits | $-621,000 | 12,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $189,000 | 8,426 |
| Earning assets | $61,531,000 | 6,268 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $68,376,400 | 6,029 |
| Average Assets, quarterly | $68,249,500 | 6,141 |
| Volatile liabilities | $14,976,000 | 3,007 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,702,000 | 8,692 |
| Tier 2 risk-based capital | $222,000 | 8,901 |
| Total risk weighted assets | $33,262,000 | 6,750 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $69,615,000 | 6,157 |
| Cash and due from depository institutions | $4,520,000 | 7,249 |
| Interest-bearing balances | $207,000 | 5,983 |
| Securities | $18,510,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $40,043,000 | 5,735 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,273,000 | 3,200 |
| Other real estate owned | $379,000 | 7,249 |
| Goodwill and other intangibles | $1,297,000 | 891 |
| All other assets | $593,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,615,000 | 6,157 |
| Total liabilities | $64,613,000 | 6,054 |
| Total deposits | $63,962,000 | 5,923 |
| Interest-bearing deposits | $61,739,000 | 5,446 |
| Deposits held in domestic offices | $63,962,000 | 5,914 |
| % 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 | $651,000 | 4,701 |
| Total equity capital | $5,002,000 | 7,098 |
| Total bank equity capital | $5,002,000 | 7,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $5,495,000 | 2,389 |
| Undivided profits | $-498,000 | 13,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $60,760,000 | 6,387 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,537,800 | 6,483 |
| Average Assets, quarterly | $66,847,500 | 6,300 |
| Volatile liabilities | $14,201,000 | 3,107 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $689,000 | 9,983 |
| Tier 1 (core) risk-based capital | $3,705,000 | 8,580 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $32,362,000 | 6,963 |
| Total unused commitments | $689,000 | 10,009 |
| Derivatives | $0 | 651 |