Home > First Illinois National Bank > Assets and Liabilities
First Illinois National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $95,038,000 | 4,614 |
| Cash and due from depository institutions | $3,706,000 | 5,891 |
| Interest-bearing balances | $274,000 | 3,595 |
| Securities | $28,255,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $19,915,000 | 623 |
| Net loans & leases | $39,421,000 | 5,975 |
| Loan loss allowance | $1,011,000 | 3,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $970,000 | 6,048 |
| Other real estate owned | $66,000 | 5,891 |
| Goodwill and other intangibles | $803,000 | 1,561 |
| All other assets | $1,902,000 | 4,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,038,000 | 4,614 |
| Total liabilities | $84,890,000 | 4,621 |
| Total deposits | $80,216,000 | 4,547 |
| Interest-bearing deposits | $73,679,000 | 4,296 |
| Deposits held in domestic offices | $80,216,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,557,000 | 2,455 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,350,000 | 3,822 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $767,000 | 4,380 |
| Total equity capital | $10,148,000 | 4,340 |
| Total bank equity capital | $10,148,000 | 4,340 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $10,150,000 | 1,629 |
| Undivided profits | $-102,000 | 9,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $388,000 | 6,013 |
| Earning assets | $87,865,000 | 4,596 |
| Long-term assets (5+ years) | $24,659,000 | 2,759 |
| Average Assets, year-to-date | $88,289,400 | 4,711 |
| Average Assets, quarterly | $89,353,500 | 4,784 |
| Volatile liabilities | $9,076,000 | 5,889 |
| Insider loans | $1,817,000 | 2,514 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,535,000 | 5,159 |
| Tier 1 (core) risk-based capital | $9,713,000 | 4,399 |
| Tier 2 risk-based capital | $635,810 | 4,635 |
| Total risk weighted assets | $50,489,710 | 5,280 |
| Total unused commitments | $5,535,000 | 5,163 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $92,731,000 | 4,708 |
| Cash and due from depository institutions | $2,533,000 | 6,743 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $29,380,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $54,013,000 | 4,855 |
| Loan loss allowance | $1,268,000 | 2,792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $999,000 | 6,048 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $2,460,000 | 951 |
| All other assets | $3,346,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,731,000 | 4,708 |
| Total liabilities | $84,804,000 | 4,645 |
| Total deposits | $75,350,000 | 4,781 |
| Interest-bearing deposits | $69,562,000 | 4,511 |
| Deposits held in domestic offices | $75,350,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 2,139 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,925,000 | 2,642 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $532,000 | 5,148 |
| Total equity capital | $7,927,000 | 5,149 |
| Total bank equity capital | $7,927,000 | 5,149 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,150,000 | 2,903 |
| Undivided profits | $2,677,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $434,000 | 5,091 |
| Earning assets | $83,429,000 | 4,748 |
| Long-term assets (5+ years) | $28,642,000 | 2,639 |
| Average Assets, year-to-date | $100,771,400 | 4,232 |
| Average Assets, quarterly | $97,043,000 | 4,477 |
| Volatile liabilities | $10,105,000 | 5,396 |
| Insider loans | $305,000 | 6,450 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,218,000 | 4,227 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,318 |
| Tier 2 risk-based capital | $787,080 | 3,859 |
| Total risk weighted assets | $62,485,080 | 4,475 |
| Total unused commitments | $8,218,000 | 4,232 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $95,096,000 | 4,533 |
| Cash and due from depository institutions | $2,189,000 | 6,877 |
| Interest-bearing balances | $49,000 | 5,569 |
| Securities | $16,956,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,082 |
| Net loans & leases | $65,906,000 | 3,968 |
| Loan loss allowance | $570,000 | 5,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $813,000 | 6,534 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $982,000 | 5,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,096,000 | 4,533 |
| Total liabilities | $88,359,000 | 4,397 |
| Total deposits | $81,745,000 | 4,454 |
| Interest-bearing deposits | $67,457,000 | 4,598 |
| Deposits held in domestic offices | $81,745,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 2,366 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,985,000 | 2,336 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $602,000 | 5,102 |
| Total equity capital | $6,737,000 | 5,916 |
| Total bank equity capital | $6,737,000 | 5,916 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $6,087,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $600,000 | 3,882 |
| Earning assets | $91,161,000 | 4,381 |
| Long-term assets (5+ years) | $16,198,000 | 3,592 |
| Average Assets, year-to-date | $84,074,800 | 4,793 |
| Average Assets, quarterly | $92,131,500 | 4,587 |
| Volatile liabilities | $12,478,000 | 4,333 |
| Insider loans | $2,281,000 | 1,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,191,000 | 3,570 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,806 |
| Tier 2 risk-based capital | $570,000 | 4,761 |
| Total risk weighted assets | $61,847,100 | 4,308 |
| Total unused commitments | $10,191,000 | 3,574 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $76,320,000 | 5,367 |
| Cash and due from depository institutions | $1,883,000 | 7,503 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $17,252,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $55,328,000 | 4,590 |
| Loan loss allowance | $528,000 | 5,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $870,000 | 6,398 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $987,000 | 6,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,320,000 | 5,367 |
| Total liabilities | $70,349,000 | 5,263 |
| Total deposits | $63,545,000 | 5,430 |
| Interest-bearing deposits | $56,612,000 | 5,281 |
| Deposits held in domestic offices | $63,545,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,167 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,045,000 | 2,150 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $807,000 | 4,228 |
| Total equity capital | $5,971,000 | 6,418 |
| Total bank equity capital | $5,971,000 | 6,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $5,321,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $571,000 | 4,146 |
| Earning assets | $72,622,000 | 5,226 |
| Long-term assets (5+ years) | $8,191,000 | 4,815 |
| Average Assets, year-to-date | $75,222,200 | 5,240 |
| Average Assets, quarterly | $75,430,000 | 5,352 |
| Volatile liabilities | $10,743,000 | 4,761 |
| Insider loans | $2,310,000 | 1,810 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,624,000 | 4,897 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,307 |
| Tier 2 risk-based capital | $528,000 | 4,962 |
| Total risk weighted assets | $59,269,100 | 4,408 |
| Total unused commitments | $5,624,000 | 4,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $74,447,000 | 5,607 |
| Cash and due from depository institutions | $2,536,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,435,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $50,331,000 | 5,016 |
| Loan loss allowance | $458,000 | 6,264 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $778,000 | 6,813 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $942,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,447,000 | 5,607 |
| Total liabilities | $68,822,000 | 5,481 |
| Total deposits | $63,957,000 | 5,568 |
| Interest-bearing deposits | $51,409,000 | 5,848 |
| Deposits held in domestic offices | $63,957,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,585 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,095,000 | 2,024 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $525,000 | 5,762 |
| Total equity capital | $5,625,000 | 6,720 |
| Total bank equity capital | $5,625,000 | 6,720 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $4,975,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $466,000 | 4,979 |
| Earning assets | $70,191,000 | 5,493 |
| Long-term assets (5+ years) | $10,702,000 | 4,052 |
| Average Assets, year-to-date | $68,913,400 | 5,769 |
| Average Assets, quarterly | $71,158,500 | 5,747 |
| Volatile liabilities | $7,755,000 | 5,712 |
| Insider loans | $2,204,000 | 1,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,116,000 | 4,575 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,592 |
| Tier 2 risk-based capital | $458,000 | 5,603 |
| Total risk weighted assets | $55,961,200 | 4,663 |
| Total unused commitments | $6,116,000 | 4,588 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $73,472,000 | 5,738 |
| Cash and due from depository institutions | $2,102,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,296,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,201 |
| Net loans & leases | $35,586,000 | 6,307 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $865,000 | 6,547 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $823,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,472,000 | 5,738 |
| Total liabilities | $68,072,000 | 5,601 |
| Total deposits | $66,016,000 | 5,517 |
| Interest-bearing deposits | $45,770,000 | 6,468 |
| Deposits held in domestic offices | $66,016,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,545,000 | 2,587 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $511,000 | 6,130 |
| Total equity capital | $5,400,000 | 7,011 |
| Total bank equity capital | $5,400,000 | 7,011 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $4,750,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $69,682,000 | 5,594 |
| Long-term assets (5+ years) | $8,298,000 | 4,501 |
| Average Assets, year-to-date | $61,637,600 | 6,301 |
| Average Assets, quarterly | $68,670,000 | 5,996 |
| Volatile liabilities | $5,888,000 | 6,351 |
| Insider loans | $1,678,000 | 2,511 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,204,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,010 |
| Tier 2 risk-based capital | $285,000 | 7,531 |
| Total risk weighted assets | $42,970,700 | 5,654 |
| Total unused commitments | $5,204,000 | 4,894 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $56,948,000 | 6,906 |
| Cash and due from depository institutions | $1,468,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,756,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,843,000 | 7,209 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $772,000 | 7,059 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,109,000 | 6,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,948,000 | 6,906 |
| Total liabilities | $52,441,000 | 6,816 |
| Total deposits | $49,579,000 | 6,843 |
| Interest-bearing deposits | $43,405,000 | 6,710 |
| Deposits held in domestic offices | $49,579,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,205,000 | 2,441 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $307,000 | 7,209 |
| Total equity capital | $4,507,000 | 7,642 |
| Total bank equity capital | $4,507,000 | 7,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $3,857,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $331,000 | 6,064 |
| Earning assets | $53,599,000 | 6,746 |
| Long-term assets (5+ years) | $6,833,000 | 5,159 |
| Average Assets, year-to-date | $52,839,800 | 7,133 |
| Average Assets, quarterly | $55,892,500 | 6,937 |
| Volatile liabilities | $5,778,000 | 6,216 |
| Insider loans | $1,683,000 | 2,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,680,000 | 5,096 |
| Tier 1 (core) risk-based capital | $5,062,000 | 7,168 |
| Tier 2 risk-based capital | $196,000 | 9,240 |
| Total risk weighted assets | $35,341,400 | 6,474 |
| Total unused commitments | $4,680,000 | 5,102 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,485,000 | 7,593 |
| Cash and due from depository institutions | $2,010,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,909,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $7,104,000 | 1,955 |
| Net loans & leases | $21,419,000 | 8,547 |
| Loan loss allowance | $245,000 | 9,459 |
| Trading account assets | $2,461,000 | 210 |
| Bank premises and fixed assets | $826,000 | 6,868 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $756,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,485,000 | 7,593 |
| Total liabilities | $46,071,000 | 7,659 |
| Total deposits | $45,616,000 | 7,524 |
| Interest-bearing deposits | $41,537,000 | 7,203 |
| Deposits held in domestic offices | $45,616,000 | 7,516 |
| % 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 | $455,000 | 5,733 |
| Total equity capital | $5,414,000 | 6,867 |
| Total bank equity capital | $5,414,000 | 6,867 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $4,764,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $47,893,000 | 7,514 |
| Long-term assets (5+ years) | $2,592,000 | 8,178 |
| Average Assets, year-to-date | $51,638,600 | 7,411 |
| Average Assets, quarterly | $51,640,500 | 7,523 |
| Volatile liabilities | $4,093,000 | 7,230 |
| Insider loans | $1,074,000 | 3,539 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,767,000 | 6,631 |
| Tier 1 (core) risk-based capital | $5,166,000 | 7,000 |
| Tier 2 risk-based capital | $245,000 | 8,448 |
| Total risk weighted assets | $27,147,200 | 7,737 |
| Total unused commitments | $2,767,000 | 6,652 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $51,573,000 | 7,696 |
| Cash and due from depository institutions | $1,674,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,045,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 11,083 |
| Net loans & leases | $21,930,000 | 8,488 |
| Loan loss allowance | $283,000 | 9,091 |
| Trading account assets | $988,000 | 255 |
| Bank premises and fixed assets | $963,000 | 6,355 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $857,000 | 7,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,573,000 | 7,696 |
| Total liabilities | $46,423,000 | 7,756 |
| Total deposits | $46,110,000 | 7,627 |
| Interest-bearing deposits | $42,137,000 | 7,358 |
| Deposits held in domestic offices | $46,110,000 | 7,620 |
| % 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 | $313,000 | 8,015 |
| Total equity capital | $5,150,000 | 6,927 |
| Total bank equity capital | $5,150,000 | 6,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $4,500,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 9,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $48,079,000 | 7,574 |
| Long-term assets (5+ years) | $3,347,000 | 7,705 |
| Average Assets, year-to-date | $52,725,400 | 7,437 |
| Average Assets, quarterly | $51,632,000 | 7,643 |
| Volatile liabilities | $3,636,000 | 7,815 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,807,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,858 |
| Tier 2 risk-based capital | $283,000 | 7,896 |
| Total risk weighted assets | $27,912,900 | 7,705 |
| Total unused commitments | $2,807,000 | 6,316 |
| Derivatives | $0 | 651 |