Home > First Bank, CBC > Assets and Liabilities
First Bank, CBC, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $105,725,000 | 4,256 |
| Cash and due from depository institutions | $3,509,000 | 4,660 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $27,683,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,055 |
| Net loans & leases | $64,494,000 | 4,350 |
| Loan loss allowance | $1,065,000 | 3,290 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,076,000 | 3,890 |
| Other real estate owned | $238,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,880,000 | 4,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,725,000 | 4,256 |
| Total liabilities | $96,619,000 | 4,189 |
| Total deposits | $93,736,000 | 3,999 |
| Interest-bearing deposits | $81,764,000 | 3,947 |
| Deposits held in domestic offices | $93,736,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,435 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $624,000 | 5,055 |
| Total equity capital | $9,106,000 | 4,745 |
| Total bank equity capital | $9,106,000 | 4,745 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,551,000 | 6,082 |
| Undivided profits | $6,555,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,079,000 | 2,514 |
| Earning assets | $98,025,000 | 4,232 |
| Long-term assets (5+ years) | $10,670,000 | 4,450 |
| Average Assets, year-to-date | $109,920,000 | 3,972 |
| Average Assets, quarterly | $106,519,500 | 4,188 |
| Volatile liabilities | $9,620,000 | 5,722 |
| Insider loans | $83,000 | 8,033 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,394,000 | 6,260 |
| Tier 1 (core) risk-based capital | $9,274,000 | 4,554 |
| Tier 2 risk-based capital | $831,410 | 3,795 |
| Total risk weighted assets | $66,279,510 | 4,363 |
| Total unused commitments | $3,394,000 | 6,263 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $113,631,000 | 3,945 |
| Cash and due from depository institutions | $5,889,000 | 4,678 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $29,987,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
| Net loans & leases | $72,433,000 | 3,868 |
| Loan loss allowance | $1,002,000 | 3,418 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,206,000 | 3,706 |
| Other real estate owned | $166,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,690,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,631,000 | 3,945 |
| Total liabilities | $102,860,000 | 3,925 |
| Total deposits | $95,068,000 | 3,908 |
| Interest-bearing deposits | $82,065,000 | 3,889 |
| Deposits held in domestic offices | $95,068,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 3,763 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $536,000 | 5,122 |
| Total equity capital | $10,771,000 | 3,995 |
| Total bank equity capital | $10,771,000 | 3,995 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,551,000 | 6,163 |
| Undivided profits | $8,220,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $1,151,000 | 1,947 |
| Earning assets | $102,692,000 | 3,992 |
| Long-term assets (5+ years) | $13,396,000 | 4,204 |
| Average Assets, year-to-date | $120,372,800 | 3,632 |
| Average Assets, quarterly | $116,037,000 | 3,836 |
| Volatile liabilities | $19,222,000 | 3,587 |
| Insider loans | $57,000 | 8,449 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $328,000 | 1,065 |
| Unused loan commitments | $7,129,000 | 4,564 |
| Tier 1 (core) risk-based capital | $11,146,000 | 3,859 |
| Tier 2 risk-based capital | $919,640 | 3,384 |
| Total risk weighted assets | $73,488,440 | 3,898 |
| Total unused commitments | $7,129,000 | 4,568 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $121,678,000 | 3,666 |
| Cash and due from depository institutions | $3,264,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,714,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 5,210 |
| Net loans & leases | $76,976,000 | 3,509 |
| Loan loss allowance | $1,274,000 | 2,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,244,000 | 3,537 |
| Other real estate owned | $214,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,676,000 | 2,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,678,000 | 3,666 |
| Total liabilities | $111,262,000 | 3,603 |
| Total deposits | $103,447,000 | 3,594 |
| Interest-bearing deposits | $91,143,000 | 3,515 |
| Deposits held in domestic offices | $103,447,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $253,000 | 2,960 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $10,416,000 | 4,181 |
| Total bank equity capital | $10,416,000 | 4,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,551,000 | 6,118 |
| Undivided profits | $7,865,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,076 |
| Income earned, not collected on loans | $1,129,000 | 1,949 |
| Earning assets | $113,280,000 | 3,628 |
| Long-term assets (5+ years) | $16,664,000 | 3,531 |
| Average Assets, year-to-date | $124,740,000 | 3,412 |
| Average Assets, quarterly | $124,217,000 | 3,545 |
| Volatile liabilities | $18,425,000 | 3,219 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $550,000 | 1,238 |
| Unused loan commitments | $8,460,000 | 4,031 |
| Tier 1 (core) risk-based capital | $10,476,000 | 3,991 |
| Tier 2 risk-based capital | $995,440 | 3,042 |
| Total risk weighted assets | $79,356,840 | 3,472 |
| Total unused commitments | $8,460,000 | 4,037 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $121,668,000 | 3,622 |
| Cash and due from depository institutions | $3,475,000 | 3,421 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,082,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $75,891,000 | 3,549 |
| Loan loss allowance | $885,000 | 3,745 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,247,000 | 3,472 |
| Other real estate owned | $75,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,898,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,668,000 | 3,622 |
| Total liabilities | $111,696,000 | 3,549 |
| Total deposits | $102,380,000 | 3,615 |
| Interest-bearing deposits | $90,344,000 | 3,535 |
| Deposits held in domestic offices | $102,380,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,520,000 | 1,747 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $796,000 | 4,280 |
| Total equity capital | $9,972,000 | 4,316 |
| Total bank equity capital | $9,972,000 | 4,316 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,551,000 | 6,190 |
| Undivided profits | $7,421,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
| Income earned, not collected on loans | $1,033,000 | 2,188 |
| Earning assets | $113,973,000 | 3,554 |
| Long-term assets (5+ years) | $19,198,000 | 2,868 |
| Average Assets, year-to-date | $121,056,600 | 3,458 |
| Average Assets, quarterly | $123,859,500 | 3,508 |
| Volatile liabilities | $24,431,000 | 2,519 |
| Insider loans | $330,000 | 6,440 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $536,000 | 1,030 |
| Unused loan commitments | $5,276,000 | 5,045 |
| Tier 1 (core) risk-based capital | $9,969,000 | 4,187 |
| Tier 2 risk-based capital | $885,000 | 3,278 |
| Total risk weighted assets | $78,242,900 | 3,473 |
| Total unused commitments | $5,276,000 | 5,049 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $112,461,000 | 3,976 |
| Cash and due from depository institutions | $3,345,000 | 3,359 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $35,245,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,601,000 | 3,865 |
| Loan loss allowance | $809,000 | 4,189 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,328,000 | 3,315 |
| Other real estate owned | $83,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,859,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,461,000 | 3,976 |
| Total liabilities | $103,697,000 | 3,891 |
| Total deposits | $96,894,000 | 3,895 |
| Interest-bearing deposits | $85,738,000 | 3,801 |
| Deposits held in domestic offices | $96,894,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $704,000 | 3,001 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,099,000 | 3,291 |
| Total equity capital | $8,764,000 | 4,849 |
| Total bank equity capital | $8,764,000 | 4,849 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,551,000 | 6,343 |
| Undivided profits | $6,213,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,060,000 | 2,114 |
| Earning assets | $104,857,000 | 3,914 |
| Long-term assets (5+ years) | $20,589,000 | 2,602 |
| Average Assets, year-to-date | $113,293,600 | 3,785 |
| Average Assets, quarterly | $112,013,000 | 3,936 |
| Volatile liabilities | $14,837,000 | 3,648 |
| Insider loans | $393,000 | 6,138 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $646,000 | 892 |
| Unused loan commitments | $4,353,000 | 5,462 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,695 |
| Tier 2 risk-based capital | $809,000 | 3,612 |
| Total risk weighted assets | $72,691,100 | 3,737 |
| Total unused commitments | $4,353,000 | 5,472 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $110,596,000 | 4,028 |
| Cash and due from depository institutions | $3,096,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,650,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 7,051 |
| Net loans & leases | $62,036,000 | 4,152 |
| Loan loss allowance | $772,000 | 4,374 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,368,000 | 3,176 |
| Other real estate owned | $243,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,075,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,596,000 | 4,028 |
| Total liabilities | $102,682,000 | 3,903 |
| Total deposits | $96,203,000 | 3,957 |
| Interest-bearing deposits | $86,649,000 | 3,788 |
| Deposits held in domestic offices | $96,203,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,279,000 | 2,977 |
| Total equity capital | $7,914,000 | 5,294 |
| Total bank equity capital | $7,914,000 | 5,294 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,551,000 | 6,411 |
| Undivided profits | $5,363,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 369 |
| Income earned, not collected on loans | $1,151,000 | 1,984 |
| Earning assets | $102,814,000 | 3,985 |
| Long-term assets (5+ years) | $24,381,000 | 2,158 |
| Average Assets, year-to-date | $103,606,400 | 4,115 |
| Average Assets, quarterly | $110,358,500 | 3,986 |
| Volatile liabilities | $17,103,000 | 2,998 |
| Insider loans | $818,000 | 4,245 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,110,000 | 5,501 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,022 |
| Tier 2 risk-based capital | $772,000 | 3,692 |
| Total risk weighted assets | $69,029,500 | 3,825 |
| Total unused commitments | $4,110,000 | 5,511 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $92,150,000 | 4,697 |
| Cash and due from depository institutions | $2,458,000 | 4,385 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $32,260,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,389 |
| Net loans & leases | $51,677,000 | 4,786 |
| Loan loss allowance | $724,000 | 4,717 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,385,000 | 3,100 |
| Other real estate owned | $70,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,730,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,150,000 | 4,697 |
| Total liabilities | $85,741,000 | 4,599 |
| Total deposits | $79,024,000 | 4,698 |
| Interest-bearing deposits | $71,253,000 | 4,496 |
| Deposits held in domestic offices | $79,024,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,945,000 | 1,621 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $672,000 | 4,171 |
| Total equity capital | $6,409,000 | 5,957 |
| Total bank equity capital | $6,409,000 | 5,957 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,551,000 | 6,477 |
| Undivided profits | $3,858,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $770,000 | 2,648 |
| Earning assets | $85,602,000 | 4,645 |
| Long-term assets (5+ years) | $22,360,000 | 2,326 |
| Average Assets, year-to-date | $90,740,600 | 4,663 |
| Average Assets, quarterly | $93,088,500 | 4,634 |
| Volatile liabilities | $9,634,000 | 4,464 |
| Insider loans | $858,000 | 4,108 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $838,000 | 678 |
| Unused loan commitments | $5,362,000 | 4,718 |
| Tier 1 (core) risk-based capital | $7,072,000 | 5,572 |
| Tier 2 risk-based capital | $718,670 | 3,913 |
| Total risk weighted assets | $57,488,370 | 4,396 |
| Total unused commitments | $5,362,000 | 4,726 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $82,029,000 | 5,294 |
| Cash and due from depository institutions | $2,059,000 | 5,064 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $33,481,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
| Net loans & leases | $41,467,000 | 5,557 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,334,000 | 3,129 |
| Other real estate owned | $304,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $959,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,029,000 | 5,294 |
| Total liabilities | $75,924,000 | 5,204 |
| Total deposits | $69,211,000 | 5,456 |
| Interest-bearing deposits | $61,546,000 | 5,342 |
| Deposits held in domestic offices | $69,211,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,979,000 | 1,389 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $634,000 | 4,465 |
| Total equity capital | $6,105,000 | 6,305 |
| Total bank equity capital | $6,105,000 | 6,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,551,000 | 6,504 |
| Undivided profits | $3,554,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $627,000 | 2,883 |
| Earning assets | $76,468,000 | 5,231 |
| Long-term assets (5+ years) | $16,895,000 | 3,016 |
| Average Assets, year-to-date | $78,250,000 | 5,386 |
| Average Assets, quarterly | $81,976,500 | 5,249 |
| Volatile liabilities | $13,881,000 | 3,189 |
| Insider loans | $800,000 | 4,362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,910,000 | 2,331 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,227 |
| Tier 2 risk-based capital | $512,000 | 5,164 |
| Total risk weighted assets | $47,816,200 | 5,109 |
| Total unused commitments | $14,910,000 | 2,349 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $67,581,000 | 6,307 |
| Cash and due from depository institutions | $1,443,000 | 5,798 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $28,382,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 8,394 |
| Net loans & leases | $33,665,000 | 6,483 |
| Loan loss allowance | $485,000 | 6,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,676,000 | 4,239 |
| Other real estate owned | $362,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $938,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,581,000 | 6,307 |
| Total liabilities | $62,440,000 | 6,220 |
| Total deposits | $61,595,000 | 6,107 |
| Interest-bearing deposits | $55,625,000 | 5,925 |
| Deposits held in domestic offices | $61,595,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $840,000 | 3,776 |
| Total equity capital | $5,141,000 | 6,940 |
| Total bank equity capital | $5,141,000 | 6,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,551,000 | 6,449 |
| Undivided profits | $2,590,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $556,000 | 3,670 |
| Earning assets | $63,262,000 | 6,181 |
| Long-term assets (5+ years) | $17,242,000 | 2,906 |
| Average Assets, year-to-date | $63,869,600 | 6,457 |
| Average Assets, quarterly | $66,187,500 | 6,350 |
| Volatile liabilities | $13,882,000 | 3,170 |
| Insider loans | $623,000 | 1,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,685,000 | 6,453 |
| Tier 1 (core) risk-based capital | $5,141,000 | 6,867 |
| Tier 2 risk-based capital | $485,000 | 5,359 |
| Total risk weighted assets | $40,310,100 | 5,898 |
| Total unused commitments | $2,685,000 | 6,480 |
| Derivatives | $0 | 651 |