Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $39,966,000 | 7,589 |
| Cash and due from depository institutions | $2,815,000 | 6,531 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $12,307,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,373 |
| Net loans & leases | $20,345,000 | 7,866 |
| Loan loss allowance | $518,000 | 5,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $613,000 | 7,073 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $854,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,966,000 | 7,589 |
| Total liabilities | $35,645,000 | 7,563 |
| Total deposits | $35,129,000 | 7,410 |
| Interest-bearing deposits | $31,287,000 | 7,262 |
| Deposits held in domestic offices | $35,129,000 | 7,409 |
| % 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 | $516,000 | 5,681 |
| Total equity capital | $4,321,000 | 7,611 |
| Total bank equity capital | $4,321,000 | 7,611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $1,450,000 | 6,286 |
| Undivided profits | $2,171,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
| Income earned, not collected on loans | $464,000 | 5,378 |
| Earning assets | $36,184,000 | 7,618 |
| Long-term assets (5+ years) | $899,000 | 8,019 |
| Average Assets, year-to-date | $38,891,400 | 7,490 |
| Average Assets, quarterly | $38,842,000 | 7,628 |
| Volatile liabilities | $3,137,000 | 8,291 |
| Insider loans | $541,000 | 5,269 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,192,000 | 8,086 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,531 |
| Tier 2 risk-based capital | $307,060 | 6,962 |
| Total risk weighted assets | $24,353,460 | 7,623 |
| Total unused commitments | $1,192,000 | 8,090 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,389,000 | 7,715 |
| Cash and due from depository institutions | $3,108,000 | 6,389 |
| Interest-bearing balances | $1,100,000 | 2,302 |
| Securities | $13,750,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 4,995 |
| Net loans & leases | $19,921,000 | 7,997 |
| Loan loss allowance | $439,000 | 6,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $614,000 | 7,256 |
| Other real estate owned | $109,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $925,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,389,000 | 7,715 |
| Total liabilities | $35,495,000 | 7,660 |
| Total deposits | $35,049,000 | 7,524 |
| Interest-bearing deposits | $31,559,000 | 7,323 |
| Deposits held in domestic offices | $35,049,000 | 7,522 |
| % 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 | $446,000 | 5,716 |
| Total equity capital | $3,894,000 | 7,907 |
| Total bank equity capital | $3,894,000 | 7,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $1,450,000 | 6,374 |
| Undivided profits | $1,744,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $450,000 | 4,948 |
| Earning assets | $35,733,000 | 7,720 |
| Long-term assets (5+ years) | $739,000 | 8,454 |
| Average Assets, year-to-date | $39,015,800 | 7,607 |
| Average Assets, quarterly | $39,151,500 | 7,690 |
| Volatile liabilities | $2,554,000 | 8,658 |
| Insider loans | $507,000 | 5,336 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,325,000 | 8,174 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,787 |
| Tier 2 risk-based capital | $299,190 | 7,043 |
| Total risk weighted assets | $23,795,590 | 7,706 |
| Total unused commitments | $1,325,000 | 8,181 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $38,375,000 | 7,908 |
| Cash and due from depository institutions | $3,307,000 | 6,877 |
| Interest-bearing balances | $1,699,000 | 2,308 |
| Securities | $12,175,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 5,859 |
| Net loans & leases | $19,413,000 | 8,083 |
| Loan loss allowance | $540,000 | 5,339 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $610,000 | 7,310 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $881,000 | 6,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,375,000 | 7,908 |
| Total liabilities | $34,583,000 | 7,847 |
| Total deposits | $34,097,000 | 7,726 |
| Interest-bearing deposits | $30,464,000 | 7,559 |
| Deposits held in domestic offices | $34,097,000 | 7,725 |
| % 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 | $486,000 | 5,857 |
| Total equity capital | $3,792,000 | 8,095 |
| Total bank equity capital | $3,792,000 | 8,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $1,642,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $472,000 | 4,819 |
| Earning assets | $35,276,000 | 7,890 |
| Long-term assets (5+ years) | $2,171,000 | 7,644 |
| Average Assets, year-to-date | $35,677,600 | 7,947 |
| Average Assets, quarterly | $37,271,500 | 7,938 |
| Volatile liabilities | $2,788,000 | 8,436 |
| Insider loans | $520,000 | 5,187 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $804,000 | 1,120 |
| Unused loan commitments | $1,028,000 | 8,595 |
| Tier 1 (core) risk-based capital | $3,776,000 | 7,998 |
| Tier 2 risk-based capital | $281,410 | 7,212 |
| Total risk weighted assets | $22,254,110 | 7,905 |
| Total unused commitments | $1,028,000 | 8,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $34,310,000 | 8,436 |
| Cash and due from depository institutions | $3,078,000 | 6,915 |
| Interest-bearing balances | $897,000 | 2,587 |
| Securities | $9,591,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 4,027 |
| Net loans & leases | $17,240,000 | 8,660 |
| Loan loss allowance | $548,000 | 5,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $652,000 | 7,203 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $843,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,310,000 | 8,436 |
| Total liabilities | $30,746,000 | 8,409 |
| Total deposits | $30,352,000 | 8,301 |
| Interest-bearing deposits | $26,439,000 | 8,222 |
| Deposits held in domestic offices | $30,352,000 | 8,299 |
| % 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 | $394,000 | 6,781 |
| Total equity capital | $3,564,000 | 8,452 |
| Total bank equity capital | $3,564,000 | 8,452 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $1,450,000 | 6,434 |
| Undivided profits | $1,414,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $454,000 | 5,149 |
| Earning assets | $30,630,000 | 8,521 |
| Long-term assets (5+ years) | $817,000 | 8,694 |
| Average Assets, year-to-date | $33,195,000 | 8,398 |
| Average Assets, quarterly | $34,010,500 | 8,423 |
| Volatile liabilities | $2,373,000 | 8,963 |
| Insider loans | $543,000 | 5,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,640,000 | 6,827 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,338 |
| Tier 2 risk-based capital | $251,040 | 7,673 |
| Total risk weighted assets | $19,786,040 | 8,466 |
| Total unused commitments | $2,640,000 | 6,834 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,745,000 | 9,012 |
| Cash and due from depository institutions | $2,747,000 | 7,084 |
| Interest-bearing balances | $797,000 | 2,608 |
| Securities | $10,734,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,776,000 | 8,987 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $674,000 | 7,248 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $9,000 | 3,263 |
| All other assets | $805,000 | 7,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,745,000 | 9,012 |
| Total liabilities | $28,299,000 | 9,003 |
| Total deposits | $26,991,000 | 9,027 |
| Interest-bearing deposits | $23,961,000 | 8,878 |
| Deposits held in domestic offices | $26,991,000 | 9,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $834,000 | 2,900 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $474,000 | 6,166 |
| Total equity capital | $3,446,000 | 8,736 |
| Total bank equity capital | $3,446,000 | 8,736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $1,296,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 327 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $28,307,000 | 9,085 |
| Long-term assets (5+ years) | $1,098,000 | 8,662 |
| Average Assets, year-to-date | $31,712,400 | 8,863 |
| Average Assets, quarterly | $31,729,000 | 8,970 |
| Volatile liabilities | $2,747,000 | 8,788 |
| Insider loans | $524,000 | 5,400 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $166,000 | 1,296 |
| Unused loan commitments | $1,610,000 | 7,933 |
| Tier 1 (core) risk-based capital | $3,464,000 | 8,640 |
| Tier 2 risk-based capital | $238,610 | 8,080 |
| Total risk weighted assets | $18,950,310 | 8,838 |
| Total unused commitments | $1,610,000 | 7,944 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $30,386,000 | 9,465 |
| Cash and due from depository institutions | $2,612,000 | 7,557 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $10,933,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $2,301,000 | 5,132 |
| Net loans & leases | $13,127,000 | 9,932 |
| Loan loss allowance | $374,000 | 7,255 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $698,000 | 7,282 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $15,000 | 2,930 |
| All other assets | $700,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,386,000 | 9,465 |
| Total liabilities | $26,976,000 | 9,481 |
| Total deposits | $26,487,000 | 9,419 |
| Interest-bearing deposits | $23,452,000 | 9,251 |
| Deposits held in domestic offices | $26,487,000 | 9,415 |
| % 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 | $489,000 | 6,309 |
| Total equity capital | $3,410,000 | 8,992 |
| Total bank equity capital | $3,410,000 | 8,992 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $1,260,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $364,000 | 6,246 |
| Earning assets | $26,861,000 | 9,567 |
| Long-term assets (5+ years) | $479,000 | 9,683 |
| Average Assets, year-to-date | $29,237,000 | 9,444 |
| Average Assets, quarterly | $30,071,500 | 9,442 |
| Volatile liabilities | $1,480,000 | 10,222 |
| Insider loans | $554,000 | 5,364 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,640,000 | 7,911 |
| Tier 1 (core) risk-based capital | $3,335,000 | 8,973 |
| Tier 2 risk-based capital | $204,730 | 8,799 |
| Total risk weighted assets | $16,208,730 | 9,550 |
| Total unused commitments | $1,640,000 | 7,923 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $27,032,000 | 10,152 |
| Cash and due from depository institutions | $2,631,000 | 7,881 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $10,894,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $11,655,000 | 10,586 |
| Loan loss allowance | $341,000 | 7,867 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $754,000 | 7,145 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $21,000 | 2,761 |
| All other assets | $577,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,032,000 | 10,152 |
| Total liabilities | $23,856,000 | 10,204 |
| Total deposits | $23,653,000 | 10,104 |
| Interest-bearing deposits | $20,939,000 | 9,956 |
| Deposits held in domestic offices | $23,653,000 | 10,099 |
| % 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 | $203,000 | 8,949 |
| Total equity capital | $3,176,000 | 9,245 |
| Total bank equity capital | $3,176,000 | 9,245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $1,026,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $257,000 | 7,330 |
| Earning assets | $23,149,000 | 10,359 |
| Long-term assets (5+ years) | $1,178,000 | 9,193 |
| Average Assets, year-to-date | $27,557,200 | 10,022 |
| Average Assets, quarterly | $27,236,500 | 10,121 |
| Volatile liabilities | $916,000 | 11,226 |
| Insider loans | $652,000 | 4,879 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,086,000 | 8,946 |
| Tier 1 (core) risk-based capital | $3,155,000 | 9,361 |
| Tier 2 risk-based capital | $180,530 | 9,518 |
| Total risk weighted assets | $14,282,230 | 10,233 |
| Total unused commitments | $1,086,000 | 8,956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,034,000 | 10,584 |
| Cash and due from depository institutions | $1,590,000 | 8,210 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $13,741,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $8,691,000 | 11,732 |
| Loan loss allowance | $305,000 | 8,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $830,000 | 6,857 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $582,000 | 8,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,034,000 | 10,584 |
| Total liabilities | $23,932,000 | 10,654 |
| Total deposits | $23,766,000 | 10,558 |
| Interest-bearing deposits | $21,267,000 | 10,343 |
| Deposits held in domestic offices | $23,766,000 | 10,554 |
| % 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 | $166,000 | 9,988 |
| Total equity capital | $3,102,000 | 9,616 |
| Total bank equity capital | $3,102,000 | 9,616 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $952,000 | 9,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 969 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $24,432,000 | 10,605 |
| Long-term assets (5+ years) | $1,547,000 | 9,245 |
| Average Assets, year-to-date | $26,718,200 | 10,517 |
| Average Assets, quarterly | $26,581,000 | 10,602 |
| Volatile liabilities | $1,218,000 | 10,964 |
| Insider loans | $582,000 | 5,265 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $967,000 | 9,317 |
| Tier 1 (core) risk-based capital | $3,102,000 | 9,560 |
| Tier 2 risk-based capital | $153,870 | 10,372 |
| Total risk weighted assets | $12,158,370 | 11,110 |
| Total unused commitments | $967,000 | 9,344 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,922,000 | 10,903 |
| Cash and due from depository institutions | $2,318,000 | 11,041 |
| Interest-bearing balances | $1,099,000 | 3,618 |
| Securities | $12,017,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $8,062,000 | 12,292 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $15,000 | 11,041 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $690,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,922,000 | 10,903 |
| Total liabilities | $23,895,000 | 10,977 |
| Total deposits | $23,699,000 | 10,890 |
| Interest-bearing deposits | $21,410,000 | 10,646 |
| Deposits held in domestic offices | $23,699,000 | 10,886 |
| % 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 | $196,000 | 10,129 |
| Total equity capital | $3,027,000 | 9,701 |
| Total bank equity capital | $3,027,000 | 9,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $2,277,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $234,000 | 7,865 |
| Earning assets | $24,878,000 | 10,797 |
| Long-term assets (5+ years) | $859,000 | 10,465 |
| Average Assets, year-to-date | $26,090,600 | 10,902 |
| Average Assets, quarterly | $26,267,000 | 10,947 |
| Volatile liabilities | $1,307,000 | 11,188 |
| Insider loans | $304,000 | 2,890 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,350,000 | 8,404 |
| Tier 1 (core) risk-based capital | $3,027,000 | 9,633 |
| Tier 2 risk-based capital | $141,510 | 10,882 |
| Total risk weighted assets | $11,268,210 | 11,715 |
| Total unused commitments | $1,350,000 | 8,430 |
| Derivatives | $0 | 651 |