Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 593 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,514,747,000 | 254 |
| Cash and due from depository institutions | $89,760,000 | 282 |
| Interest-bearing balances | $3,092,000 | 1,244 |
| Securities | $292,129,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $43,200,000 | 302 |
| Net loans & leases | $1,909,961,000 | 223 |
| Loan loss allowance | $36,334,000 | 195 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,858,000 | 263 |
| Other real estate owned | $694,000 | 282 |
| Goodwill and other intangibles | $58,413,000 | 151 |
| All other assets | $90,732,000 | 232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,514,747,000 | 254 |
| Total liabilities | $2,243,656,000 | 262 |
| Total deposits | $2,180,339,000 | 208 |
| Interest-bearing deposits | $1,722,391,000 | 234 |
| Deposits held in domestic offices | $2,180,339,000 | 204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,041,000 | 487 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $692,000 | 4,854 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $20,584,000 | 404 |
| Total equity capital | $271,091,000 | 234 |
| Total bank equity capital | $271,091,000 | 234 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,550,000 | 2,288 |
| Surplus | $243,579,000 | 151 |
| Undivided profits | $25,962,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,066,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 449 |
| Income earned, not collected on loans | $12,919,000 | 258 |
| Earning assets | $2,248,382,000 | 262 |
| Long-term assets (5+ years) | $126,672,000 | 725 |
| Average Assets, year-to-date | $2,142,404,600 | 293 |
| Average Assets, quarterly | $2,342,986,000 | 273 |
| Volatile liabilities | $330,149,000 | 434 |
| Insider loans | $11,000 | 8,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,765,000 | 384 |
| Unused loan commitments | $687,182,000 | 222 |
| Tier 1 (core) risk-based capital | $210,633,000 | 256 |
| Tier 2 risk-based capital | $28,335,710 | 224 |
| Total risk weighted assets | $2,258,858,410 | 220 |
| Total unused commitments | $687,182,000 | 223 |
| Derivatives | $685,006,000 | 102 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $199,978,000 | 2,351 |
| Cash and due from depository institutions | $7,542,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,539,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
| Net loans & leases | $137,232,000 | 2,202 |
| Loan loss allowance | $1,661,000 | 2,180 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,315,000 | 5,226 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $8,860,000 | 442 |
| All other assets | $2,990,000 | 2,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,978,000 | 2,351 |
| Total liabilities | $175,703,000 | 2,450 |
| Total deposits | $173,753,000 | 2,186 |
| Interest-bearing deposits | $144,336,000 | 2,291 |
| Deposits held in domestic offices | $173,753,000 | 2,180 |
| % 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 | $1,950,000 | 1,903 |
| Total equity capital | $24,275,000 | 1,830 |
| Total bank equity capital | $24,275,000 | 1,830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,550,000 | 2,319 |
| Surplus | $22,289,000 | 857 |
| Undivided profits | $436,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $804,000 | 2,904 |
| Earning assets | $179,271,000 | 2,420 |
| Long-term assets (5+ years) | $20,863,000 | 3,222 |
| Average Assets, year-to-date | $191,065,200 | 2,366 |
| Average Assets, quarterly | $197,804,500 | 2,352 |
| Volatile liabilities | $31,004,000 | 2,485 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,386,000 | 1,410 |
| Tier 1 (core) risk-based capital | $16,621,000 | 2,636 |
| Tier 2 risk-based capital | $1,661,000 | 2,007 |
| Total risk weighted assets | $163,722,600 | 1,872 |
| Total unused commitments | $40,386,000 | 1,413 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $174,960,000 | 2,627 |
| Cash and due from depository institutions | $6,079,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,237,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $133,387,000 | 2,096 |
| Loan loss allowance | $1,256,000 | 2,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,101,000 | 5,688 |
| Other real estate owned | $156,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,000,000 | 3,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,960,000 | 2,627 |
| Total liabilities | $159,215,000 | 2,600 |
| Total deposits | $158,005,000 | 2,406 |
| Interest-bearing deposits | $124,278,000 | 2,613 |
| Deposits held in domestic offices | $158,005,000 | 2,400 |
| % 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 | $1,210,000 | 3,022 |
| Total equity capital | $15,745,000 | 2,845 |
| Total bank equity capital | $15,745,000 | 2,845 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,550,000 | 2,285 |
| Surplus | $7,160,000 | 2,116 |
| Undivided profits | $7,035,000 | 3,445 |
| 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 | $778,000 | 2,977 |
| Earning assets | $165,624,000 | 2,566 |
| Long-term assets (5+ years) | $35,877,000 | 2,076 |
| Average Assets, year-to-date | $156,221,200 | 2,769 |
| Average Assets, quarterly | $169,781,000 | 2,658 |
| Volatile liabilities | $25,828,000 | 2,431 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,679,000 | 1,680 |
| Tier 1 (core) risk-based capital | $15,755,000 | 2,713 |
| Tier 2 risk-based capital | $1,256,000 | 2,471 |
| Total risk weighted assets | $145,143,600 | 1,963 |
| Total unused commitments | $29,679,000 | 1,686 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $140,622,000 | 3,157 |
| Cash and due from depository institutions | $8,672,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,719,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $109,508,000 | 2,534 |
| Loan loss allowance | $1,187,000 | 2,891 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $776,000 | 6,707 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,747,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,622,000 | 3,157 |
| Total liabilities | $127,997,000 | 3,123 |
| Total deposits | $126,855,000 | 2,937 |
| Interest-bearing deposits | $99,212,000 | 3,215 |
| Deposits held in domestic offices | $126,855,000 | 2,930 |
| % 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 | $1,142,000 | 3,193 |
| Total equity capital | $12,625,000 | 3,506 |
| Total bank equity capital | $12,625,000 | 3,506 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,550,000 | 2,317 |
| Surplus | $6,124,000 | 2,347 |
| Undivided profits | $4,951,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $692,000 | 3,403 |
| Earning assets | $129,427,000 | 3,156 |
| Long-term assets (5+ years) | $18,468,000 | 2,931 |
| Average Assets, year-to-date | $134,111,000 | 3,152 |
| Average Assets, quarterly | $140,305,000 | 3,118 |
| Volatile liabilities | $17,256,000 | 3,379 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,747,000 | 1,852 |
| Tier 1 (core) risk-based capital | $12,617,000 | 3,353 |
| Tier 2 risk-based capital | $1,187,000 | 2,500 |
| Total risk weighted assets | $115,459,200 | 2,424 |
| Total unused commitments | $23,747,000 | 1,859 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $128,368,000 | 3,523 |
| Cash and due from depository institutions | $8,140,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,596,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $101,021,000 | 2,765 |
| Loan loss allowance | $1,193,000 | 3,007 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $782,000 | 6,792 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,829,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,368,000 | 3,523 |
| Total liabilities | $118,112,000 | 3,449 |
| Total deposits | $117,453,000 | 3,240 |
| Interest-bearing deposits | $90,253,000 | 3,607 |
| Deposits held in domestic offices | $117,453,000 | 3,230 |
| % 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 | $659,000 | 4,887 |
| Total equity capital | $10,256,000 | 4,258 |
| Total bank equity capital | $10,256,000 | 4,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,550,000 | 2,457 |
| Surplus | $5,429,000 | 2,653 |
| Undivided profits | $3,277,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $562,000 | 4,098 |
| Earning assets | $117,617,000 | 3,522 |
| Long-term assets (5+ years) | $12,102,000 | 3,770 |
| Average Assets, year-to-date | $119,837,200 | 3,598 |
| Average Assets, quarterly | $127,710,500 | 3,498 |
| Volatile liabilities | $13,473,000 | 3,944 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,390,000 | 1,962 |
| Tier 1 (core) risk-based capital | $10,320,000 | 4,144 |
| Tier 2 risk-based capital | $1,193,000 | 2,532 |
| Total risk weighted assets | $108,999,600 | 2,573 |
| Total unused commitments | $21,390,000 | 1,975 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $113,467,000 | 3,924 |
| Cash and due from depository institutions | $9,420,000 | 3,045 |
| Interest-bearing balances | $197,000 | 4,340 |
| Securities | $13,020,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,578 |
| Net loans & leases | $79,596,000 | 3,323 |
| Loan loss allowance | $1,210,000 | 2,982 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $845,000 | 6,624 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,386,000 | 4,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,467,000 | 3,924 |
| Total liabilities | $105,024,000 | 3,827 |
| Total deposits | $104,157,000 | 3,676 |
| Interest-bearing deposits | $80,548,000 | 4,075 |
| Deposits held in domestic offices | $104,157,000 | 3,668 |
| % 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 | $867,000 | 4,087 |
| Total equity capital | $8,443,000 | 5,002 |
| Total bank equity capital | $8,443,000 | 5,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,550,000 | 2,523 |
| Surplus | $5,429,000 | 2,669 |
| Undivided profits | $1,464,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $571,000 | 4,191 |
| Earning assets | $102,013,000 | 4,004 |
| Long-term assets (5+ years) | $7,194,000 | 4,874 |
| Average Assets, year-to-date | $105,741,400 | 4,034 |
| Average Assets, quarterly | $113,056,500 | 3,896 |
| Volatile liabilities | $10,628,000 | 4,385 |
| Insider loans | $500,000 | 5,662 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,141,000 | 2,056 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,889 |
| Tier 2 risk-based capital | $1,113,100 | 2,656 |
| Total risk weighted assets | $88,951,100 | 3,016 |
| Total unused commitments | $19,141,000 | 2,067 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $97,128,000 | 4,490 |
| Cash and due from depository institutions | $8,012,000 | 3,120 |
| Interest-bearing balances | $296,000 | 4,036 |
| Securities | $8,239,000 | 9,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,744,000 | 3,283 |
| Loan loss allowance | $1,164,000 | 3,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $961,000 | 6,236 |
| Other real estate owned | $97,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,075,000 | 6,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,128,000 | 4,490 |
| Total liabilities | $90,106,000 | 4,396 |
| Total deposits | $89,620,000 | 4,192 |
| Interest-bearing deposits | $67,023,000 | 4,754 |
| Deposits held in domestic offices | $89,620,000 | 4,182 |
| % 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 | $486,000 | 5,311 |
| Total equity capital | $7,022,000 | 5,506 |
| Total bank equity capital | $7,022,000 | 5,506 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,550,000 | 2,611 |
| Surplus | $5,429,000 | 2,579 |
| Undivided profits | $43,000 | 11,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $87,279,000 | 4,555 |
| Long-term assets (5+ years) | $2,093,000 | 8,192 |
| Average Assets, year-to-date | $102,374,400 | 4,180 |
| Average Assets, quarterly | $99,179,000 | 4,371 |
| Volatile liabilities | $6,827,000 | 5,640 |
| Insider loans | $500,000 | 5,689 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,547,000 | 2,038 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,558 |
| Tier 2 risk-based capital | $941,990 | 3,070 |
| Total risk weighted assets | $75,137,490 | 3,428 |
| Total unused commitments | $18,547,000 | 2,049 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $106,130,000 | 4,225 |
| Cash and due from depository institutions | $8,042,000 | 3,382 |
| Interest-bearing balances | $494,000 | 4,396 |
| Securities | $8,709,000 | 9,586 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $83,813,000 | 3,031 |
| Loan loss allowance | $1,138,000 | 3,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $874,000 | 6,667 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $792,000 | 7,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,130,000 | 4,225 |
| Total liabilities | $99,942,000 | 4,074 |
| Total deposits | $99,624,000 | 3,907 |
| Interest-bearing deposits | $81,849,000 | 4,099 |
| Deposits held in domestic offices | $99,624,000 | 3,900 |
| % 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 | $318,000 | 7,282 |
| Total equity capital | $6,188,000 | 6,225 |
| Total bank equity capital | $6,188,000 | 6,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,550,000 | 2,668 |
| Surplus | $5,429,000 | 2,502 |
| Undivided profits | $-791,000 | 12,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $96,916,000 | 4,248 |
| Long-term assets (5+ years) | $2,301,000 | 8,447 |
| Average Assets, year-to-date | $103,285,800 | 4,208 |
| Average Assets, quarterly | $107,388,500 | 4,135 |
| Volatile liabilities | $7,846,000 | 4,881 |
| Insider loans | $574,000 | 5,308 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,050,000 | 1,948 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,142 |
| Tier 2 risk-based capital | $994,640 | 2,901 |
| Total risk weighted assets | $79,428,140 | 3,258 |
| Total unused commitments | $19,050,000 | 1,966 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $99,814,000 | 4,526 |
| Cash and due from depository institutions | $7,346,000 | 3,724 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $7,923,000 | 10,068 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $76,356,000 | 3,375 |
| Loan loss allowance | $1,175,000 | 3,272 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $991,000 | 6,226 |
| Other real estate owned | $312,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $986,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,814,000 | 4,526 |
| Total liabilities | $93,832,000 | 4,432 |
| Total deposits | $93,261,000 | 4,294 |
| Interest-bearing deposits | $78,575,000 | 4,421 |
| Deposits held in domestic offices | $93,261,000 | 4,287 |
| % 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 | $571,000 | 5,221 |
| Total equity capital | $5,982,000 | 6,172 |
| Total bank equity capital | $5,982,000 | 6,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,550,000 | 2,768 |
| Surplus | $5,389,000 | 2,424 |
| Undivided profits | $-957,000 | 13,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $464,000 | 4,392 |
| Earning assets | $90,278,000 | 4,577 |
| Long-term assets (5+ years) | $1,800,000 | 9,193 |
| Average Assets, year-to-date | $104,712,800 | 4,248 |
| Average Assets, quarterly | $102,735,000 | 4,391 |
| Volatile liabilities | $7,170,000 | 5,206 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,710,000 | 2,046 |
| Tier 1 (core) risk-based capital | $5,982,000 | 6,092 |
| Tier 2 risk-based capital | $925,050 | 3,123 |
| Total risk weighted assets | $73,753,650 | 3,539 |
| Total unused commitments | $16,710,000 | 2,063 |
| Derivatives | $0 | 651 |