Home > First Commerce Bank > Assets and Liabilities
First Commerce Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $188,844,000 | 2,874 |
| Cash and due from depository institutions | $12,251,000 | 4,937 |
| Interest-bearing balances | $5,003,000 | 1,512 |
| Securities | $26,631,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $30,499,000 | 519 |
| Net loans & leases | $110,085,000 | 3,018 |
| Loan loss allowance | $1,772,000 | 2,460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,786,000 | 3,285 |
| Other real estate owned | $185,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,407,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,844,000 | 2,874 |
| Total liabilities | $172,568,000 | 2,836 |
| Total deposits | $149,181,000 | 2,958 |
| Interest-bearing deposits | $103,671,000 | 3,510 |
| Deposits held in domestic offices | $149,181,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 2,946 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,467 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,046,000 | 3,203 |
| Total equity capital | $16,276,000 | 3,255 |
| Total bank equity capital | $16,276,000 | 3,255 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,614,000 | 817 |
| Surplus | $7,942,000 | 2,291 |
| Undivided profits | $3,720,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $538,000 | 5,143 |
| Earning assets | $172,218,000 | 2,875 |
| Long-term assets (5+ years) | $31,379,000 | 2,542 |
| Average Assets, year-to-date | $180,223,000 | 2,945 |
| Average Assets, quarterly | $184,012,500 | 2,917 |
| Volatile liabilities | $43,701,000 | 2,105 |
| Insider loans | $5,688,000 | 909 |
| FHLB advances | $22,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,568,000 | 2,961 |
| Tier 1 (core) risk-based capital | $15,656,000 | 3,182 |
| Tier 2 risk-based capital | $1,667,000 | 2,380 |
| Total risk weighted assets | $133,256,000 | 2,696 |
| Total unused commitments | $18,568,000 | 2,971 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $179,181,000 | 2,984 |
| Cash and due from depository institutions | $8,438,000 | 4,894 |
| Interest-bearing balances | $2,469,000 | 2,290 |
| Securities | $37,071,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $12,166,000 | 1,379 |
| Net loans & leases | $112,663,000 | 2,916 |
| Loan loss allowance | $1,776,000 | 2,420 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,496,000 | 3,545 |
| Other real estate owned | $185,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,162,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,181,000 | 2,984 |
| Total liabilities | $163,218,000 | 2,958 |
| Total deposits | $139,828,000 | 3,097 |
| Interest-bearing deposits | $101,577,000 | 3,575 |
| Deposits held in domestic offices | $139,828,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 2,749 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,288 |
| Total equity capital | $15,963,000 | 3,254 |
| Total bank equity capital | $15,963,000 | 3,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,614,000 | 810 |
| Surplus | $7,942,000 | 2,262 |
| Undivided profits | $3,407,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,283 |
| Income earned, not collected on loans | $711,000 | 4,112 |
| Earning assets | $164,369,000 | 2,961 |
| Long-term assets (5+ years) | $43,495,000 | 1,950 |
| Average Assets, year-to-date | $175,912,500 | 2,998 |
| Average Assets, quarterly | $175,912,500 | 2,998 |
| Volatile liabilities | $45,926,000 | 1,982 |
| Insider loans | $6,185,000 | 835 |
| FHLB advances | $22,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,830,000 | 2,719 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,190 |
| Tier 2 risk-based capital | $1,651,000 | 2,358 |
| Total risk weighted assets | $131,987,000 | 2,676 |
| Total unused commitments | $19,830,000 | 2,731 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $172,644,000 | 3,039 |
| Cash and due from depository institutions | $6,302,000 | 4,697 |
| Interest-bearing balances | $1,192,000 | 2,913 |
| Securities | $40,333,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 4,666 |
| Net loans & leases | $115,622,000 | 2,851 |
| Loan loss allowance | $1,693,000 | 2,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,031,000 | 4,051 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,195,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,644,000 | 3,039 |
| Total liabilities | $157,142,000 | 2,992 |
| Total deposits | $133,683,000 | 3,159 |
| Interest-bearing deposits | $101,160,000 | 3,507 |
| Deposits held in domestic offices | $133,683,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 2,921 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000,000 | 1,427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,124,000 | 3,120 |
| Total equity capital | $15,502,000 | 3,302 |
| Total bank equity capital | $15,502,000 | 3,302 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,614,000 | 802 |
| Surplus | $7,942,000 | 2,224 |
| Undivided profits | $2,946,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $752,000 | 4,122 |
| Earning assets | $159,308,000 | 2,998 |
| Long-term assets (5+ years) | $45,189,000 | 1,861 |
| Average Assets, year-to-date | $158,918,200 | 3,113 |
| Average Assets, quarterly | $176,411,500 | 2,931 |
| Volatile liabilities | $49,341,000 | 1,862 |
| Insider loans | $6,185,000 | 804 |
| FHLB advances | $22,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,399,000 | 2,780 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,185 |
| Tier 2 risk-based capital | $1,652,000 | 2,335 |
| Total risk weighted assets | $132,132,000 | 2,635 |
| Total unused commitments | $18,399,000 | 2,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $136,892,000 | 3,526 |
| Cash and due from depository institutions | $5,292,000 | 4,692 |
| Interest-bearing balances | $974,000 | 3,051 |
| Securities | $30,614,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,430 |
| Net loans & leases | $92,606,000 | 3,346 |
| Loan loss allowance | $1,263,000 | 2,974 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,218,000 | 5,411 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,747,000 | 2,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,892,000 | 3,526 |
| Total liabilities | $122,581,000 | 3,533 |
| Total deposits | $111,848,000 | 3,567 |
| Interest-bearing deposits | $77,433,000 | 4,257 |
| Deposits held in domestic offices | $111,848,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $733,000 | 4,301 |
| Total equity capital | $14,311,000 | 3,327 |
| Total bank equity capital | $14,311,000 | 3,327 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,613,000 | 800 |
| Surplus | $9,005,000 | 1,878 |
| Undivided profits | $693,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $622,000 | 5,139 |
| Earning assets | $126,609,000 | 3,488 |
| Long-term assets (5+ years) | $34,966,000 | 2,231 |
| Average Assets, year-to-date | $125,129,800 | 3,657 |
| Average Assets, quarterly | $134,684,500 | 3,535 |
| Volatile liabilities | $26,614,000 | 2,981 |
| Insider loans | $5,377,000 | 891 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,044,000 | 2,910 |
| Tier 1 (core) risk-based capital | $14,277,000 | 3,201 |
| Tier 2 risk-based capital | $1,263,000 | 2,773 |
| Total risk weighted assets | $106,579,000 | 3,055 |
| Total unused commitments | $16,044,000 | 2,917 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $111,977,000 | 4,061 |
| Cash and due from depository institutions | $4,835,000 | 5,074 |
| Interest-bearing balances | $61,000 | 5,213 |
| Securities | $26,313,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,459 |
| Net loans & leases | $76,958,000 | 3,811 |
| Loan loss allowance | $1,052,000 | 3,335 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,155,000 | 5,587 |
| Other real estate owned | $532,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,194,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,977,000 | 4,061 |
| Total liabilities | $103,259,000 | 3,973 |
| Total deposits | $100,911,000 | 3,754 |
| Interest-bearing deposits | $76,945,000 | 4,142 |
| Deposits held in domestic offices | $100,911,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $348,000 | 6,890 |
| Total equity capital | $8,718,000 | 4,907 |
| Total bank equity capital | $8,718,000 | 4,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,613,000 | 803 |
| Surplus | $4,205,000 | 3,458 |
| Undivided profits | $-100,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $414,000 | 5,790 |
| Earning assets | $104,322,000 | 4,011 |
| Long-term assets (5+ years) | $9,764,000 | 4,642 |
| Average Assets, year-to-date | $106,591,000 | 4,084 |
| Average Assets, quarterly | $113,425,000 | 3,966 |
| Volatile liabilities | $16,159,000 | 4,251 |
| Insider loans | $3,746,000 | 1,314 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,529,000 | 2,813 |
| Tier 1 (core) risk-based capital | $8,816,000 | 4,767 |
| Tier 2 risk-based capital | $1,052,000 | 3,136 |
| Total risk weighted assets | $88,798,300 | 3,435 |
| Total unused commitments | $15,529,000 | 2,815 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $94,795,000 | 4,604 |
| Cash and due from depository institutions | $4,139,000 | 5,778 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $19,217,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,270 |
| Net loans & leases | $65,431,000 | 4,207 |
| Loan loss allowance | $945,000 | 3,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,179,000 | 5,569 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $789,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,795,000 | 4,604 |
| Total liabilities | $87,148,000 | 4,544 |
| Total deposits | $86,820,000 | 4,247 |
| Interest-bearing deposits | $66,916,000 | 4,649 |
| Deposits held in domestic offices | $86,820,000 | 4,242 |
| % 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 | $328,000 | 6,686 |
| Total equity capital | $7,647,000 | 5,280 |
| Total bank equity capital | $7,647,000 | 5,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,613,000 | 822 |
| Surplus | $4,205,000 | 3,424 |
| Undivided profits | $-1,171,000 | 9,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $88,706,000 | 4,526 |
| Long-term assets (5+ years) | $8,598,000 | 5,201 |
| Average Assets, year-to-date | $89,730,600 | 4,670 |
| Average Assets, quarterly | $92,056,500 | 4,700 |
| Volatile liabilities | $14,067,000 | 4,410 |
| Insider loans | $2,134,000 | 2,108 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,013,000 | 2,655 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,023 |
| Tier 2 risk-based capital | $917,260 | 3,397 |
| Total risk weighted assets | $73,352,960 | 3,905 |
| Total unused commitments | $17,013,000 | 2,658 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $83,723,000 | 5,042 |
| Cash and due from depository institutions | $5,143,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,411,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,740 |
| Net loans & leases | $50,898,000 | 4,886 |
| Loan loss allowance | $758,000 | 4,194 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $605,000 | 7,330 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $12,000 | 3,269 |
| All other assets | $744,000 | 6,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,723,000 | 5,042 |
| Total liabilities | $76,250,000 | 4,974 |
| Total deposits | $75,949,000 | 4,732 |
| Interest-bearing deposits | $53,742,000 | 5,447 |
| Deposits held in domestic offices | $75,949,000 | 4,727 |
| % 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 | $301,000 | 7,440 |
| Total equity capital | $7,473,000 | 5,506 |
| Total bank equity capital | $7,473,000 | 5,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,613,000 | 791 |
| Surplus | $4,205,000 | 3,274 |
| Undivided profits | $-1,345,000 | 10,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $231,000 | 7,494 |
| Earning assets | $77,219,000 | 5,023 |
| Long-term assets (5+ years) | $4,897,000 | 6,260 |
| Average Assets, year-to-date | $70,856,200 | 5,431 |
| Average Assets, quarterly | $81,609,000 | 5,060 |
| Volatile liabilities | $7,209,000 | 5,962 |
| Insider loans | $2,738,000 | 1,574 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,096,000 | 3,593 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,333 |
| Tier 2 risk-based capital | $756,170 | 3,844 |
| Total risk weighted assets | $60,491,470 | 4,377 |
| Total unused commitments | $10,096,000 | 3,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,802,000 | 6,688 |
| Cash and due from depository institutions | $3,544,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,399,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
| Net loans & leases | $37,981,000 | 6,000 |
| Loan loss allowance | $559,000 | 5,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $406,000 | 8,370 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $17,000 | 3,302 |
| All other assets | $405,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,802,000 | 6,688 |
| Total liabilities | $47,691,000 | 6,791 |
| Total deposits | $47,522,000 | 6,600 |
| Interest-bearing deposits | $37,230,000 | 6,963 |
| Deposits held in domestic offices | $47,522,000 | 6,596 |
| % 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 | $169,000 | 9,372 |
| Total equity capital | $7,111,000 | 5,693 |
| Total bank equity capital | $7,111,000 | 5,693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,011,000 | 896 |
| Surplus | $4,805,000 | 2,881 |
| Undivided profits | $-1,705,000 | 10,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $50,430,000 | 6,687 |
| Long-term assets (5+ years) | $6,840,000 | 5,261 |
| Average Assets, year-to-date | $39,917,800 | 7,741 |
| Average Assets, quarterly | $50,956,000 | 6,925 |
| Volatile liabilities | $6,963,000 | 6,145 |
| Insider loans | $2,426,000 | 1,737 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,357,000 | 2,817 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,546 |
| Tier 2 risk-based capital | $559,000 | 4,770 |
| Total risk weighted assets | $44,960,800 | 5,482 |
| Total unused commitments | $13,357,000 | 2,822 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,447,000 | 9,916 |
| Cash and due from depository institutions | $698,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,897,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,283 |
| Net loans & leases | $10,398,000 | 10,184 |
| Loan loss allowance | $175,000 | 9,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 8,330 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $22,000 | 3,094 |
| All other assets | $199,000 | 10,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,447,000 | 9,916 |
| Total liabilities | $15,857,000 | 10,497 |
| Total deposits | $15,317,000 | 10,470 |
| Interest-bearing deposits | $14,197,000 | 10,275 |
| Deposits held in domestic offices | $15,317,000 | 10,468 |
| % 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 | $540,000 | 5,639 |
| Total equity capital | $7,590,000 | 5,464 |
| Total bank equity capital | $7,590,000 | 5,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,010,000 | 947 |
| Surplus | $4,805,000 | 2,951 |
| Undivided profits | $-1,225,000 | 11,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $22,075,000 | 9,803 |
| Long-term assets (5+ years) | $148,000 | 9,747 |
| Average Assets, year-to-date | $19,520,500 | 10,257 |
| Average Assets, quarterly | $19,520,500 | 10,323 |
| Volatile liabilities | $2,653,000 | 8,882 |
| Insider loans | $925,000 | 3,845 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,858,000 | 7,623 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,380 |
| Tier 2 risk-based capital | $162,860 | 9,244 |
| Total risk weighted assets | $13,016,960 | 9,896 |
| Total unused commitments | $1,858,000 | 7,637 |
| Derivatives | $0 | 549 |