Home > First National Bank of Effingham > Assets and Liabilities
First National Bank of Effingham, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $65,157,000 | 5,939 |
| Cash and due from depository institutions | $2,746,000 | 5,597 |
| Interest-bearing balances | $132,000 | 4,277 |
| Securities | $9,007,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,687 |
| Net loans & leases | $48,957,000 | 5,246 |
| Loan loss allowance | $499,000 | 5,737 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,558,000 | 4,742 |
| Other real estate owned | $215,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,085,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,157,000 | 5,939 |
| Total liabilities | $59,619,000 | 5,842 |
| Total deposits | $47,121,000 | 6,420 |
| Interest-bearing deposits | $39,941,000 | 6,421 |
| Deposits held in domestic offices | $47,121,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,935,000 | 1,040 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $654,000 | 4,870 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $909,000 | 3,856 |
| Total equity capital | $5,538,000 | 6,692 |
| Total bank equity capital | $5,538,000 | 6,692 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,551,000 | 2,287 |
| Surplus | $1,551,000 | 6,082 |
| Undivided profits | $2,436,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $707,000 | 3,839 |
| Earning assets | $59,685,000 | 5,941 |
| Long-term assets (5+ years) | $3,677,000 | 6,561 |
| Average Assets, year-to-date | $65,000,800 | 5,762 |
| Average Assets, quarterly | $65,551,000 | 5,871 |
| Volatile liabilities | $18,847,000 | 3,804 |
| Insider loans | $1,734,000 | 2,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,669,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,677 |
| Tier 2 risk-based capital | $499,000 | 5,424 |
| Total risk weighted assets | $50,019,000 | 5,310 |
| Total unused commitments | $7,669,000 | 4,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $64,031,000 | 6,003 |
| Cash and due from depository institutions | $3,668,000 | 5,233 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $11,668,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,418 |
| Net loans & leases | $45,544,000 | 5,392 |
| Loan loss allowance | $676,000 | 4,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,910,000 | 4,134 |
| Other real estate owned | $58,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,008,000 | 6,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,031,000 | 6,003 |
| Total liabilities | $59,014,000 | 5,894 |
| Total deposits | $53,231,000 | 6,015 |
| Interest-bearing deposits | $44,802,000 | 6,083 |
| Deposits held in domestic offices | $53,231,000 | 6,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,945 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,181,000 | 3,096 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $452,000 | 5,666 |
| Total equity capital | $5,017,000 | 6,981 |
| Total bank equity capital | $5,017,000 | 6,981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,551,000 | 2,318 |
| Surplus | $1,551,000 | 6,163 |
| Undivided profits | $1,915,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $518,000 | 4,439 |
| Earning assets | $57,390,000 | 6,067 |
| Long-term assets (5+ years) | $4,759,000 | 6,415 |
| Average Assets, year-to-date | $60,760,600 | 6,025 |
| Average Assets, quarterly | $62,055,000 | 6,067 |
| Volatile liabilities | $13,775,000 | 4,467 |
| Insider loans | $1,972,000 | 2,262 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,583,000 | 4,426 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,906 |
| Tier 2 risk-based capital | $594,890 | 4,749 |
| Total risk weighted assets | $47,509,790 | 5,380 |
| Total unused commitments | $7,583,000 | 4,430 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $63,219,000 | 6,086 |
| Cash and due from depository institutions | $6,944,000 | 6,003 |
| Interest-bearing balances | $3,232,000 | 1,669 |
| Securities | $8,242,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
| Net loans & leases | $43,423,000 | 5,412 |
| Loan loss allowance | $562,000 | 5,197 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,097,000 | 3,772 |
| Other real estate owned | $80,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,008,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,219,000 | 6,086 |
| Total liabilities | $58,598,000 | 5,957 |
| Total deposits | $58,034,000 | 5,758 |
| Interest-bearing deposits | $49,804,000 | 5,743 |
| Deposits held in domestic offices | $58,034,000 | 5,755 |
| % 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 | $564,000 | 5,340 |
| Total equity capital | $4,621,000 | 7,398 |
| Total bank equity capital | $4,621,000 | 7,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,551,000 | 2,284 |
| Surplus | $1,551,000 | 6,118 |
| Undivided profits | $1,519,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $571,000 | 4,067 |
| Earning assets | $56,322,000 | 6,203 |
| Long-term assets (5+ years) | $6,423,000 | 5,710 |
| Average Assets, year-to-date | $62,438,000 | 5,942 |
| Average Assets, quarterly | $63,455,500 | 6,004 |
| Volatile liabilities | $12,471,000 | 4,335 |
| Insider loans | $1,598,000 | 2,531 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,617,000 | 5,041 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,288 |
| Tier 2 risk-based capital | $562,000 | 4,801 |
| Total risk weighted assets | $46,278,600 | 5,360 |
| Total unused commitments | $5,617,000 | 5,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,978,000 | 6,157 |
| Cash and due from depository institutions | $9,370,000 | 5,163 |
| Interest-bearing balances | $4,587,000 | 990 |
| Securities | $4,605,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
| Net loans & leases | $44,780,000 | 5,390 |
| Loan loss allowance | $618,000 | 4,946 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,155,000 | 3,604 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $943,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,978,000 | 6,157 |
| Total liabilities | $58,971,000 | 5,953 |
| Total deposits | $58,425,000 | 5,766 |
| Interest-bearing deposits | $50,479,000 | 5,743 |
| Deposits held in domestic offices | $58,425,000 | 5,758 |
| % 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 | $546,000 | 5,586 |
| Total equity capital | $4,007,000 | 8,036 |
| Total bank equity capital | $4,007,000 | 8,036 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,551,000 | 2,316 |
| Surplus | $1,551,000 | 6,190 |
| Undivided profits | $905,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $625,000 | 3,807 |
| Earning assets | $55,097,000 | 6,331 |
| Long-term assets (5+ years) | $3,358,000 | 6,828 |
| Average Assets, year-to-date | $59,884,800 | 6,157 |
| Average Assets, quarterly | $61,133,000 | 6,215 |
| Volatile liabilities | $9,612,000 | 5,130 |
| Insider loans | $964,000 | 3,663 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,530,000 | 5,444 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,936 |
| Tier 2 risk-based capital | $555,970 | 4,798 |
| Total risk weighted assets | $44,415,670 | 5,533 |
| Total unused commitments | $4,530,000 | 5,449 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $57,772,000 | 6,678 |
| Cash and due from depository institutions | $6,317,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,255,000 | 9,670 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,402 |
| Net loans & leases | $39,471,000 | 5,915 |
| Loan loss allowance | $410,000 | 6,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,303,000 | 3,355 |
| Other real estate owned | $140,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $716,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,772,000 | 6,678 |
| Total liabilities | $54,221,000 | 6,491 |
| Total deposits | $53,753,000 | 6,321 |
| Interest-bearing deposits | $46,986,000 | 6,223 |
| Deposits held in domestic offices | $53,753,000 | 6,312 |
| % 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 | $468,000 | 6,203 |
| Total equity capital | $3,551,000 | 8,623 |
| Total bank equity capital | $3,551,000 | 8,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,551,000 | 2,456 |
| Surplus | $1,551,000 | 6,343 |
| Undivided profits | $449,000 | 9,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $490,000 | 4,749 |
| Earning assets | $48,296,000 | 7,031 |
| Long-term assets (5+ years) | $1,636,000 | 8,122 |
| Average Assets, year-to-date | $54,073,000 | 6,781 |
| Average Assets, quarterly | $57,155,500 | 6,671 |
| Volatile liabilities | $7,270,000 | 5,939 |
| Insider loans | $1,234,000 | 3,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,307,000 | 4,948 |
| Tier 1 (core) risk-based capital | $3,584,000 | 8,520 |
| Tier 2 risk-based capital | $410,000 | 6,028 |
| Total risk weighted assets | $40,853,400 | 5,892 |
| Total unused commitments | $5,307,000 | 4,961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $49,609,000 | 7,438 |
| Cash and due from depository institutions | $1,494,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,651,000 | 10,370 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 2,006 |
| Net loans & leases | $33,605,000 | 6,532 |
| Loan loss allowance | $512,000 | 5,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,856,000 | 3,960 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $633,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,609,000 | 7,438 |
| Total liabilities | $46,422,000 | 7,271 |
| Total deposits | $45,765,000 | 7,143 |
| Interest-bearing deposits | $41,404,000 | 6,882 |
| Deposits held in domestic offices | $45,765,000 | 7,138 |
| % 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 | $657,000 | 5,116 |
| Total equity capital | $3,187,000 | 9,257 |
| Total bank equity capital | $3,187,000 | 9,257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,551,000 | 2,522 |
| Surplus | $1,551,000 | 6,411 |
| Undivided profits | $85,000 | 11,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $45,626,000 | 7,420 |
| Long-term assets (5+ years) | $1,822,000 | 8,075 |
| Average Assets, year-to-date | $41,249,200 | 8,080 |
| Average Assets, quarterly | $47,360,500 | 7,586 |
| Volatile liabilities | $8,570,000 | 5,049 |
| Insider loans | $1,606,000 | 2,615 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,058,000 | 4,967 |
| Tier 1 (core) risk-based capital | $3,231,000 | 9,105 |
| Tier 2 risk-based capital | $459,770 | 5,635 |
| Total risk weighted assets | $36,729,270 | 6,344 |
| Total unused commitments | $5,058,000 | 4,980 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $34,354,000 | 9,233 |
| Cash and due from depository institutions | $2,327,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,177,000 | 11,627 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 6,653 |
| Net loans & leases | $26,112,000 | 7,641 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,394,000 | 4,892 |
| Other real estate owned | $186,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $618,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,354,000 | 9,233 |
| Total liabilities | $31,356,000 | 9,171 |
| Total deposits | $31,111,000 | 9,015 |
| Interest-bearing deposits | $27,258,000 | 8,885 |
| Deposits held in domestic offices | $31,111,000 | 9,010 |
| % 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 | $245,000 | 8,181 |
| Total equity capital | $2,998,000 | 9,489 |
| Total bank equity capital | $2,998,000 | 9,489 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,551,000 | 2,610 |
| Surplus | $1,551,000 | 6,477 |
| Undivided profits | $-104,000 | 11,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $29,829,000 | 9,410 |
| Long-term assets (5+ years) | $2,060,000 | 8,217 |
| Average Assets, year-to-date | $29,565,800 | 9,760 |
| Average Assets, quarterly | $32,835,500 | 9,394 |
| Volatile liabilities | $5,998,000 | 6,089 |
| Insider loans | $1,749,000 | 2,340 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,627,000 | 5,816 |
| Tier 1 (core) risk-based capital | $3,177,000 | 9,336 |
| Tier 2 risk-based capital | $269,000 | 7,940 |
| Total risk weighted assets | $27,907,900 | 7,565 |
| Total unused commitments | $3,627,000 | 5,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $26,279,000 | 10,696 |
| Cash and due from depository institutions | $1,198,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,689,000 | 11,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,081,000 | 8,816 |
| Loan loss allowance | $191,000 | 10,434 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $710,000 | 7,461 |
| Other real estate owned | $93,000 | 9,718 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $480,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,279,000 | 10,696 |
| Total liabilities | $23,485,000 | 10,723 |
| Total deposits | $23,358,000 | 10,614 |
| Interest-bearing deposits | $20,839,000 | 10,439 |
| Deposits held in domestic offices | $23,358,000 | 10,610 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $2,794,000 | 10,090 |
| Total bank equity capital | $2,794,000 | 10,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,551,000 | 2,667 |
| Surplus | $1,551,000 | 6,504 |
| Undivided profits | $-308,000 | 12,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $23,770,000 | 10,713 |
| Long-term assets (5+ years) | $2,452,000 | 8,307 |
| Average Assets, year-to-date | $22,920,600 | 11,074 |
| Average Assets, quarterly | $25,883,500 | 10,703 |
| Volatile liabilities | $4,303,000 | 7,064 |
| Insider loans | $995,000 | 3,756 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,078,000 | 7,395 |
| Tier 1 (core) risk-based capital | $2,766,000 | 10,089 |
| Tier 2 risk-based capital | $191,000 | 9,556 |
| Total risk weighted assets | $21,404,400 | 8,860 |
| Total unused commitments | $2,078,000 | 7,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,857,000 | 12,388 |
| Cash and due from depository institutions | $1,354,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,568,000 | 13,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,921,000 | 10,494 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $727,000 | 7,502 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $58,000 | 2,431 |
| All other assets | $229,000 | 12,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,857,000 | 12,388 |
| Total liabilities | $15,408,000 | 12,494 |
| Total deposits | $15,308,000 | 12,429 |
| Interest-bearing deposits | $13,831,000 | 12,230 |
| Deposits held in domestic offices | $15,308,000 | 12,427 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $2,449,000 | 10,662 |
| Total bank equity capital | $2,449,000 | 10,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,551,000 | 2,767 |
| Surplus | $1,551,000 | 6,449 |
| Undivided profits | $-653,000 | 13,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $15,489,000 | 12,474 |
| Long-term assets (5+ years) | $1,092,000 | 10,118 |
| Average Assets, year-to-date | $15,184,000 | 12,746 |
| Average Assets, quarterly | $17,249,500 | 12,451 |
| Volatile liabilities | $2,244,000 | 9,614 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,484,000 | 8,154 |
| Tier 1 (core) risk-based capital | $2,391,000 | 10,724 |
| Tier 2 risk-based capital | $171,360 | 10,108 |
| Total risk weighted assets | $13,697,360 | 10,983 |
| Total unused commitments | $1,484,000 | 8,183 |
| Derivatives | $0 | 651 |