Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $53,883,000 | 6,578 |
| Cash and due from depository institutions | $2,313,000 | 4,660 |
| Interest-bearing balances | $95,000 | 4,906 |
| Securities | $9,604,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
| Net loans & leases | $37,483,000 | 6,134 |
| Loan loss allowance | $475,000 | 5,898 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,126,000 | 3,827 |
| Other real estate owned | $5,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $652,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,883,000 | 6,578 |
| Total liabilities | $50,098,000 | 6,434 |
| Total deposits | $49,785,000 | 6,204 |
| Interest-bearing deposits | $45,082,000 | 6,030 |
| Deposits held in domestic offices | $49,785,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $313,000 | 7,200 |
| Total equity capital | $3,785,000 | 8,004 |
| Total bank equity capital | $3,785,000 | 8,004 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $445,000 | 4,913 |
| Surplus | $1,716,000 | 5,879 |
| Undivided profits | $1,624,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $48,882,000 | 6,618 |
| Long-term assets (5+ years) | $3,443,000 | 6,662 |
| Average Assets, year-to-date | $51,021,400 | 6,600 |
| Average Assets, quarterly | $53,823,500 | 6,532 |
| Volatile liabilities | $6,316,000 | 6,887 |
| Insider loans | $893,000 | 4,136 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,085,000 | 7,242 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,940 |
| Tier 2 risk-based capital | $435,790 | 5,866 |
| Total risk weighted assets | $34,824,090 | 6,522 |
| Total unused commitments | $2,085,000 | 7,249 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $48,626,000 | 7,015 |
| Cash and due from depository institutions | $3,965,000 | 5,019 |
| Interest-bearing balances | $631,000 | 2,896 |
| Securities | $9,185,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $31,738,000 | 6,621 |
| Loan loss allowance | $434,000 | 6,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,679,000 | 4,513 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $559,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,626,000 | 7,015 |
| Total liabilities | $44,959,000 | 6,878 |
| Total deposits | $44,717,000 | 6,670 |
| Interest-bearing deposits | $39,965,000 | 6,509 |
| Deposits held in domestic offices | $44,717,000 | 6,667 |
| % 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 | $242,000 | 7,584 |
| Total equity capital | $3,667,000 | 8,096 |
| Total bank equity capital | $3,667,000 | 8,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $445,000 | 5,064 |
| Surplus | $1,716,000 | 5,949 |
| Undivided profits | $1,506,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $212,000 | 7,634 |
| Earning assets | $43,054,000 | 7,095 |
| Long-term assets (5+ years) | $2,813,000 | 7,256 |
| Average Assets, year-to-date | $45,564,200 | 7,076 |
| Average Assets, quarterly | $48,548,000 | 6,959 |
| Volatile liabilities | $6,191,000 | 6,773 |
| Insider loans | $825,000 | 4,200 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,792,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,712,000 | 8,085 |
| Tier 2 risk-based capital | $376,600 | 6,283 |
| Total risk weighted assets | $30,070,800 | 6,974 |
| Total unused commitments | $1,792,000 | 7,674 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $42,845,000 | 7,535 |
| Cash and due from depository institutions | $1,240,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,661,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 5,120 |
| Net loans & leases | $27,421,000 | 7,022 |
| Loan loss allowance | $406,000 | 6,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,294,000 | 5,215 |
| Other real estate owned | $30,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $514,000 | 8,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,845,000 | 7,535 |
| Total liabilities | $39,727,000 | 7,386 |
| Total deposits | $39,453,000 | 7,220 |
| Interest-bearing deposits | $35,400,000 | 7,029 |
| Deposits held in domestic offices | $39,453,000 | 7,219 |
| % 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 | $274,000 | 7,758 |
| Total equity capital | $3,118,000 | 8,712 |
| Total bank equity capital | $3,118,000 | 8,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $384,000 | 5,499 |
| Surplus | $1,278,000 | 6,623 |
| Undivided profits | $1,456,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,667 |
| 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 | $39,767,000 | 7,483 |
| Long-term assets (5+ years) | $2,928,000 | 7,182 |
| Average Assets, year-to-date | $40,590,000 | 7,524 |
| Average Assets, quarterly | $43,079,000 | 7,440 |
| Volatile liabilities | $2,725,000 | 8,480 |
| Insider loans | $839,000 | 4,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,204,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,674 |
| Tier 2 risk-based capital | $318,150 | 6,796 |
| Total risk weighted assets | $25,364,050 | 7,458 |
| Total unused commitments | $2,204,000 | 7,273 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $36,501,000 | 8,241 |
| Cash and due from depository institutions | $1,188,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,862,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 6,608 |
| Net loans & leases | $24,753,000 | 7,543 |
| Loan loss allowance | $352,000 | 7,024 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,355,000 | 5,033 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $448,000 | 8,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,501,000 | 8,241 |
| Total liabilities | $33,951,000 | 8,060 |
| Total deposits | $33,687,000 | 7,924 |
| Interest-bearing deposits | $30,972,000 | 7,643 |
| Deposits held in domestic offices | $33,687,000 | 7,921 |
| % 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 | $264,000 | 8,200 |
| Total equity capital | $2,550,000 | 9,467 |
| Total bank equity capital | $2,550,000 | 9,467 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $66,000 | 9,001 |
| Surplus | $1,195,000 | 6,992 |
| Undivided profits | $1,289,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $33,510,000 | 8,218 |
| Long-term assets (5+ years) | $2,550,000 | 7,304 |
| Average Assets, year-to-date | $34,319,200 | 8,285 |
| Average Assets, quarterly | $36,344,000 | 8,208 |
| Volatile liabilities | $2,835,000 | 8,626 |
| Insider loans | $751,000 | 4,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,310,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,538,000 | 9,401 |
| Tier 2 risk-based capital | $287,650 | 7,204 |
| Total risk weighted assets | $22,947,350 | 7,978 |
| Total unused commitments | $1,310,000 | 8,304 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $32,008,000 | 8,989 |
| Cash and due from depository institutions | $1,102,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,337,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 6,379 |
| Net loans & leases | $19,746,000 | 8,494 |
| Loan loss allowance | $279,000 | 8,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,422,000 | 4,873 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,008,000 | 8,989 |
| Total liabilities | $29,575,000 | 8,865 |
| Total deposits | $29,337,000 | 8,734 |
| Interest-bearing deposits | $26,644,000 | 8,508 |
| Deposits held in domestic offices | $29,337,000 | 8,730 |
| % 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 | $238,000 | 8,720 |
| Total equity capital | $2,433,000 | 9,862 |
| Total bank equity capital | $2,433,000 | 9,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $67,000 | 9,442 |
| Surplus | $1,195,000 | 7,207 |
| Undivided profits | $1,171,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $29,098,000 | 8,995 |
| Long-term assets (5+ years) | $960,000 | 8,809 |
| Average Assets, year-to-date | $29,383,800 | 9,125 |
| Average Assets, quarterly | $30,961,500 | 9,055 |
| Volatile liabilities | $1,654,000 | 9,819 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,426,000 | 8,213 |
| Tier 1 (core) risk-based capital | $2,438,000 | 9,816 |
| Tier 2 risk-based capital | $233,490 | 8,150 |
| Total risk weighted assets | $18,633,490 | 8,889 |
| Total unused commitments | $1,426,000 | 8,222 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $27,024,000 | 9,864 |
| Cash and due from depository institutions | $588,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,342,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
| Net loans & leases | $14,582,000 | 9,632 |
| Loan loss allowance | $219,000 | 9,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,036,000 | 5,940 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $351,000 | 10,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,024,000 | 9,864 |
| Total liabilities | $24,684,000 | 9,777 |
| Total deposits | $24,482,000 | 9,690 |
| Interest-bearing deposits | $22,771,000 | 9,356 |
| Deposits held in domestic offices | $24,482,000 | 9,687 |
| % 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 | $202,000 | 9,674 |
| Total equity capital | $2,340,000 | 10,283 |
| Total bank equity capital | $2,340,000 | 10,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $67,000 | 9,900 |
| Surplus | $1,195,000 | 7,334 |
| Undivided profits | $1,078,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $25,049,000 | 9,786 |
| Long-term assets (5+ years) | $375,000 | 9,826 |
| Average Assets, year-to-date | $25,908,200 | 9,843 |
| Average Assets, quarterly | $26,808,000 | 9,842 |
| Volatile liabilities | $1,170,000 | 10,625 |
| Insider loans | $343,000 | 6,674 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,119,000 | 8,768 |
| Tier 1 (core) risk-based capital | $2,334,000 | 10,229 |
| Tier 2 risk-based capital | $181,070 | 9,182 |
| Total risk weighted assets | $14,447,970 | 9,915 |
| Total unused commitments | $1,119,000 | 8,779 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $24,469,000 | 10,496 |
| Cash and due from depository institutions | $650,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,812,000 | 9,613 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $12,707,000 | 10,348 |
| Loan loss allowance | $197,000 | 9,936 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $897,000 | 6,473 |
| Other real estate owned | $1,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $352,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,469,000 | 10,496 |
| Total liabilities | $22,636,000 | 10,396 |
| Total deposits | $22,510,000 | 10,272 |
| Interest-bearing deposits | $20,758,000 | 9,992 |
| Deposits held in domestic offices | $22,510,000 | 10,267 |
| % 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 | $126,000 | 10,523 |
| Total equity capital | $1,833,000 | 11,172 |
| Total bank equity capital | $1,833,000 | 11,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $61,000 | 10,458 |
| Surplus | $1,001,000 | 7,906 |
| Undivided profits | $771,000 | 9,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $22,569,000 | 10,443 |
| Long-term assets (5+ years) | $1,524,000 | 8,818 |
| Average Assets, year-to-date | $23,450,600 | 10,565 |
| Average Assets, quarterly | $24,445,500 | 10,471 |
| Volatile liabilities | $1,170,000 | 10,840 |
| Insider loans | $353,000 | 6,733 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $905,000 | 9,347 |
| Tier 1 (core) risk-based capital | $1,960,000 | 11,076 |
| Tier 2 risk-based capital | $166,930 | 9,783 |
| Total risk weighted assets | $13,324,430 | 10,467 |
| Total unused commitments | $905,000 | 9,356 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $22,135,000 | 11,283 |
| Cash and due from depository institutions | $670,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,587,000 | 9,635 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $11,837,000 | 10,839 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $720,000 | 7,409 |
| Other real estate owned | $1,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $270,000 | 11,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,135,000 | 11,283 |
| Total liabilities | $20,289,000 | 11,208 |
| Total deposits | $20,164,000 | 11,127 |
| Interest-bearing deposits | $18,439,000 | 10,894 |
| Deposits held in domestic offices | $20,164,000 | 11,125 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $1,846,000 | 11,575 |
| Total bank equity capital | $1,846,000 | 11,575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $61,000 | 10,970 |
| Surplus | $1,001,000 | 8,045 |
| Undivided profits | $784,000 | 10,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $20,474,000 | 11,214 |
| Long-term assets (5+ years) | $2,585,000 | 8,185 |
| Average Assets, year-to-date | $21,686,200 | 11,263 |
| Average Assets, quarterly | $22,135,500 | 11,249 |
| Volatile liabilities | $1,185,000 | 11,048 |
| Insider loans | $307,000 | 7,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $586,000 | 10,291 |
| Tier 1 (core) risk-based capital | $1,846,000 | 11,541 |
| Tier 2 risk-based capital | $151,090 | 10,429 |
| Total risk weighted assets | $12,034,290 | 11,142 |
| Total unused commitments | $586,000 | 10,310 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $20,773,000 | 11,886 |
| Cash and due from depository institutions | $604,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,350,000 | 9,861 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $10,015,000 | 11,671 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $565,000 | 8,455 |
| Other real estate owned | $1,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,773,000 | 11,886 |
| Total liabilities | $19,450,000 | 11,748 |
| Total deposits | $19,340,000 | 11,668 |
| Interest-bearing deposits | $17,770,000 | 11,404 |
| Deposits held in domestic offices | $19,340,000 | 11,667 |
| % 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 | $110,000 | 12,094 |
| Total equity capital | $1,323,000 | 12,696 |
| Total bank equity capital | $1,323,000 | 12,696 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $730,000 | 9,527 |
| Undivided profits | $543,000 | 10,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $19,315,000 | 11,768 |
| Long-term assets (5+ years) | $2,038,000 | 8,909 |
| Average Assets, year-to-date | $19,021,400 | 12,089 |
| Average Assets, quarterly | $20,170,000 | 11,939 |
| Volatile liabilities | $1,072,000 | 11,650 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $561,000 | 10,362 |
| Tier 1 (core) risk-based capital | $1,323,000 | 12,674 |
| Tier 2 risk-based capital | $135,730 | 11,038 |
| Total risk weighted assets | $10,827,930 | 11,832 |
| Total unused commitments | $561,000 | 10,384 |
| Derivatives | $0 | 651 |