Home > First American Bank of Pensacola > Assets and Liabilities
First American Bank of Pensacola, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $294,496,000 | 1,621 |
| Cash and due from depository institutions | $10,266,000 | 2,451 |
| Interest-bearing balances | $720,000 | 2,690 |
| Securities | $40,484,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $237,685,000 | 1,339 |
| Loan loss allowance | $2,659,000 | 1,456 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,327,000 | 2,649 |
| Other real estate owned | $17,000 | 2,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,717,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,496,000 | 1,621 |
| Total liabilities | $268,923,000 | 1,605 |
| Total deposits | $250,236,000 | 1,523 |
| Interest-bearing deposits | $217,482,000 | 1,537 |
| Deposits held in domestic offices | $250,236,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,335,000 | 1,294 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,352,000 | 2,823 |
| Total equity capital | $25,573,000 | 1,795 |
| Total bank equity capital | $25,573,000 | 1,795 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,800,000 | 1,401 |
| Surplus | $6,423,000 | 2,453 |
| Undivided profits | $16,350,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,286,000 | 2,035 |
| Earning assets | $278,889,000 | 1,575 |
| Long-term assets (5+ years) | $60,103,000 | 1,411 |
| Average Assets, year-to-date | $295,572,400 | 1,539 |
| Average Assets, quarterly | $324,254,500 | 1,466 |
| Volatile liabilities | $63,518,000 | 1,421 |
| Insider loans | $8,777,000 | 501 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,479,000 | 2,091 |
| Tier 1 (core) risk-based capital | $25,544,000 | 1,719 |
| Tier 2 risk-based capital | $2,659,000 | 1,369 |
| Total risk weighted assets | $224,750,600 | 1,452 |
| Total unused commitments | $23,479,000 | 2,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $265,013,000 | 1,781 |
| Cash and due from depository institutions | $10,344,000 | 2,506 |
| Interest-bearing balances | $2,038,000 | 1,701 |
| Securities | $38,836,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $209,997,000 | 1,447 |
| Loan loss allowance | $2,552,000 | 1,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,232,000 | 2,661 |
| Other real estate owned | $5,000 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,599,000 | 3,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,013,000 | 1,781 |
| Total liabilities | $242,985,000 | 1,761 |
| Total deposits | $224,415,000 | 1,681 |
| Interest-bearing deposits | $196,180,000 | 1,675 |
| Deposits held in domestic offices | $224,415,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,244,000 | 1,848 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 1,704 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,326,000 | 2,590 |
| Total equity capital | $22,028,000 | 2,009 |
| Total bank equity capital | $22,028,000 | 2,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,800,000 | 1,404 |
| Surplus | $6,377,000 | 2,434 |
| Undivided profits | $12,851,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,027,000 | 2,184 |
| Earning assets | $250,871,000 | 1,725 |
| Long-term assets (5+ years) | $58,210,000 | 1,519 |
| Average Assets, year-to-date | $250,863,200 | 1,797 |
| Average Assets, quarterly | $262,381,000 | 1,783 |
| Volatile liabilities | $45,271,000 | 1,798 |
| Insider loans | $7,688,000 | 585 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,506,000 | 2,319 |
| Tier 1 (core) risk-based capital | $22,593,000 | 1,945 |
| Tier 2 risk-based capital | $2,510,820 | 1,377 |
| Total risk weighted assets | $200,824,420 | 1,553 |
| Total unused commitments | $20,506,000 | 2,325 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $239,605,000 | 1,931 |
| Cash and due from depository institutions | $10,594,000 | 2,610 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $33,476,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 2,105 |
| Net loans & leases | $180,917,000 | 1,555 |
| Loan loss allowance | $2,283,000 | 1,573 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,236,000 | 2,511 |
| Other real estate owned | $315,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,907,000 | 2,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,605,000 | 1,931 |
| Total liabilities | $218,700,000 | 1,908 |
| Total deposits | $204,903,000 | 1,845 |
| Interest-bearing deposits | $176,442,000 | 1,848 |
| Deposits held in domestic offices | $204,903,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,615 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,399 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,164,000 | 3,111 |
| Total equity capital | $20,905,000 | 2,161 |
| Total bank equity capital | $20,905,000 | 2,161 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,800,000 | 1,350 |
| Surplus | $6,355,000 | 2,323 |
| Undivided profits | $11,750,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $867,000 | 2,601 |
| Earning assets | $222,555,000 | 1,908 |
| Long-term assets (5+ years) | $40,156,000 | 1,908 |
| Average Assets, year-to-date | $216,897,600 | 2,014 |
| Average Assets, quarterly | $230,273,000 | 1,972 |
| Volatile liabilities | $35,573,000 | 1,871 |
| Insider loans | $9,329,000 | 426 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,818,000 | 1,972 |
| Tier 1 (core) risk-based capital | $20,768,000 | 2,049 |
| Tier 2 risk-based capital | $2,168,250 | 1,504 |
| Total risk weighted assets | $173,345,250 | 1,661 |
| Total unused commitments | $23,818,000 | 1,976 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $196,831,000 | 2,307 |
| Cash and due from depository institutions | $6,775,000 | 2,965 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $32,442,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $152,653,000 | 1,850 |
| Loan loss allowance | $1,934,000 | 1,842 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,125,000 | 2,537 |
| Other real estate owned | $199,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,637,000 | 4,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,831,000 | 2,307 |
| Total liabilities | $181,214,000 | 2,268 |
| Total deposits | $176,818,000 | 2,112 |
| Interest-bearing deposits | $155,474,000 | 2,082 |
| Deposits held in domestic offices | $176,818,000 | 2,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,404 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $946,000 | 3,728 |
| Total equity capital | $15,617,000 | 2,832 |
| Total bank equity capital | $15,617,000 | 2,832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,800,000 | 1,330 |
| Surplus | $3,987,000 | 3,392 |
| Undivided profits | $8,830,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $772,000 | 3,015 |
| Earning assets | $185,102,000 | 2,269 |
| Long-term assets (5+ years) | $29,579,000 | 2,097 |
| Average Assets, year-to-date | $179,114,800 | 2,392 |
| Average Assets, quarterly | $193,028,500 | 2,315 |
| Volatile liabilities | $25,010,000 | 2,476 |
| Insider loans | $5,666,000 | 720 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,926,000 | 2,112 |
| Tier 1 (core) risk-based capital | $15,465,000 | 2,746 |
| Tier 2 risk-based capital | $1,792,640 | 1,696 |
| Total risk weighted assets | $143,269,540 | 1,953 |
| Total unused commitments | $19,926,000 | 2,118 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $161,286,000 | 2,853 |
| Cash and due from depository institutions | $6,260,000 | 3,543 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $28,897,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 7,202 |
| Net loans & leases | $122,135,000 | 2,315 |
| Loan loss allowance | $1,508,000 | 2,432 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,786,000 | 4,116 |
| Other real estate owned | $124,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,479,000 | 4,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,286,000 | 2,853 |
| Total liabilities | $149,316,000 | 2,781 |
| Total deposits | $148,441,000 | 2,606 |
| Interest-bearing deposits | $127,811,000 | 2,598 |
| Deposits held in domestic offices | $148,441,000 | 2,597 |
| % 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 | $875,000 | 3,914 |
| Total equity capital | $11,970,000 | 3,690 |
| Total bank equity capital | $11,970,000 | 3,690 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,800,000 | 1,385 |
| Surplus | $3,095,000 | 4,136 |
| Undivided profits | $6,075,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $605,000 | 3,809 |
| Earning assets | $151,662,000 | 2,773 |
| Long-term assets (5+ years) | $21,942,000 | 2,499 |
| Average Assets, year-to-date | $148,033,000 | 2,951 |
| Average Assets, quarterly | $159,027,000 | 2,847 |
| Volatile liabilities | $18,769,000 | 3,053 |
| Insider loans | $3,928,000 | 1,095 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,791,000 | 2,853 |
| Tier 1 (core) risk-based capital | $11,974,000 | 3,589 |
| Tier 2 risk-based capital | $1,491,280 | 2,056 |
| Total risk weighted assets | $119,285,880 | 2,369 |
| Total unused commitments | $12,791,000 | 2,868 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $134,146,000 | 3,356 |
| Cash and due from depository institutions | $5,465,000 | 3,656 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $26,771,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $98,967,000 | 2,737 |
| Loan loss allowance | $1,178,000 | 3,056 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,400,000 | 4,888 |
| Other real estate owned | $271,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,272,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,146,000 | 3,356 |
| Total liabilities | $124,140,000 | 3,274 |
| Total deposits | $119,388,000 | 3,213 |
| Interest-bearing deposits | $102,884,000 | 3,203 |
| Deposits held in domestic offices | $119,388,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,694 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $10,006,000 | 4,334 |
| Total bank equity capital | $10,006,000 | 4,334 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,800,000 | 1,407 |
| Surplus | $2,851,000 | 4,380 |
| Undivided profits | $4,355,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $564,000 | 4,236 |
| Earning assets | $125,739,000 | 3,288 |
| Long-term assets (5+ years) | $21,215,000 | 2,397 |
| Average Assets, year-to-date | $118,711,400 | 3,622 |
| Average Assets, quarterly | $130,496,000 | 3,408 |
| Volatile liabilities | $19,463,000 | 2,686 |
| Insider loans | $4,796,000 | 929 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,385,000 | 2,513 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,241 |
| Tier 2 risk-based capital | $1,178,000 | 2,533 |
| Total risk weighted assets | $94,494,500 | 2,872 |
| Total unused commitments | $14,385,000 | 2,525 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $102,712,000 | 4,277 |
| Cash and due from depository institutions | $4,839,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,273,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,146,000 | 3,399 |
| Loan loss allowance | $904,000 | 3,934 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,517,000 | 4,582 |
| Other real estate owned | $298,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,639,000 | 3,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,712,000 | 4,277 |
| Total liabilities | $94,838,000 | 4,184 |
| Total deposits | $93,246,000 | 4,018 |
| Interest-bearing deposits | $80,119,000 | 4,051 |
| Deposits held in domestic offices | $93,246,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $7,874,000 | 5,007 |
| Total bank equity capital | $7,874,000 | 5,007 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,800,000 | 1,423 |
| Surplus | $2,851,000 | 4,316 |
| Undivided profits | $2,223,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $451,000 | 4,647 |
| Earning assets | $93,419,000 | 4,301 |
| Long-term assets (5+ years) | $15,936,000 | 3,023 |
| Average Assets, year-to-date | $90,983,000 | 4,654 |
| Average Assets, quarterly | $101,314,500 | 4,292 |
| Volatile liabilities | $9,372,000 | 4,553 |
| Insider loans | $3,859,000 | 1,084 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,408,000 | 3,261 |
| Tier 1 (core) risk-based capital | $8,493,000 | 4,751 |
| Tier 2 risk-based capital | $904,000 | 3,180 |
| Total risk weighted assets | $76,167,700 | 3,390 |
| Total unused commitments | $9,408,000 | 3,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $79,033,000 | 5,490 |
| Cash and due from depository institutions | $4,360,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,766,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $54,126,000 | 4,472 |
| Loan loss allowance | $714,000 | 4,896 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,148,000 | 5,627 |
| Other real estate owned | $424,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $709,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,033,000 | 5,490 |
| Total liabilities | $71,751,000 | 5,470 |
| Total deposits | $71,503,000 | 5,301 |
| Interest-bearing deposits | $62,123,000 | 5,282 |
| Deposits held in domestic offices | $71,503,000 | 5,292 |
| % 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 | $248,000 | 8,374 |
| Total equity capital | $7,282,000 | 5,418 |
| Total bank equity capital | $7,282,000 | 5,418 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,800,000 | 1,433 |
| Surplus | $2,851,000 | 4,290 |
| Undivided profits | $1,631,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 9,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $286,000 | 6,328 |
| Earning assets | $72,392,000 | 5,482 |
| Long-term assets (5+ years) | $12,644,000 | 3,734 |
| Average Assets, year-to-date | $69,009,200 | 5,990 |
| Average Assets, quarterly | $74,962,500 | 5,686 |
| Volatile liabilities | $4,934,000 | 6,584 |
| Insider loans | $3,640,000 | 1,142 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,035,000 | 3,099 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,341 |
| Tier 2 risk-based capital | $708,370 | 3,907 |
| Total risk weighted assets | $56,664,170 | 4,393 |
| Total unused commitments | $10,035,000 | 3,120 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $59,169,000 | 7,001 |
| Cash and due from depository institutions | $2,551,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,783,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 6,634 |
| Net loans & leases | $42,055,000 | 5,535 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $637,000 | 8,000 |
| Other real estate owned | $539,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $669,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,169,000 | 7,001 |
| Total liabilities | $54,868,000 | 6,909 |
| Total deposits | $54,590,000 | 6,754 |
| Interest-bearing deposits | $47,772,000 | 6,726 |
| Deposits held in domestic offices | $54,590,000 | 6,745 |
| % 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 | $278,000 | 8,586 |
| Total equity capital | $4,301,000 | 7,885 |
| Total bank equity capital | $4,301,000 | 7,885 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $1,526,000 | 6,494 |
| Undivided profits | $675,000 | 10,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $54,773,000 | 6,932 |
| Long-term assets (5+ years) | $6,997,000 | 5,442 |
| Average Assets, year-to-date | $55,378,400 | 7,171 |
| Average Assets, quarterly | $58,040,000 | 7,053 |
| Volatile liabilities | $6,851,000 | 5,367 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,630,000 | 3,038 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,825 |
| Tier 2 risk-based capital | $537,760 | 4,918 |
| Total risk weighted assets | $43,001,860 | 5,622 |
| Total unused commitments | $9,630,000 | 3,054 |
| Derivatives | $0 | 651 |