Home > First National Bank of Florida > Assets and Liabilities
First National Bank of Florida, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $340,557,000 | 1,416 |
| Cash and due from depository institutions | $10,629,000 | 1,705 |
| Interest-bearing balances | $73,000 | 5,109 |
| Securities | $31,365,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $6,161,000 | 1,951 |
| Net loans & leases | $268,265,000 | 1,182 |
| Loan loss allowance | $3,422,000 | 1,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,216,000 | 1,003 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $15,921,000 | 696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,557,000 | 1,416 |
| Total liabilities | $315,806,000 | 1,372 |
| Total deposits | $296,214,000 | 1,281 |
| Interest-bearing deposits | $236,945,000 | 1,389 |
| Deposits held in domestic offices | $296,214,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,564,000 | 913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 3,708 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,428,000 | 1,320 |
| Total equity capital | $24,751,000 | 1,862 |
| Total bank equity capital | $24,751,000 | 1,862 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,400,000 | 2,492 |
| Surplus | $14,476,000 | 1,210 |
| Undivided profits | $8,875,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,538,000 | 1,690 |
| Earning assets | $305,864,000 | 1,442 |
| Long-term assets (5+ years) | $31,526,000 | 2,321 |
| Average Assets, year-to-date | $342,541,000 | 1,335 |
| Average Assets, quarterly | $345,289,000 | 1,367 |
| Volatile liabilities | $40,855,000 | 2,072 |
| Insider loans | $12,284,000 | 333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,179,000 | 1,469 |
| Tier 1 (core) risk-based capital | $24,671,000 | 1,784 |
| Tier 2 risk-based capital | $3,422,000 | 1,104 |
| Total risk weighted assets | $278,449,300 | 1,175 |
| Total unused commitments | $37,179,000 | 1,470 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $337,860,000 | 1,409 |
| Cash and due from depository institutions | $15,014,000 | 1,374 |
| Interest-bearing balances | $287,000 | 3,692 |
| Securities | $32,233,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $6,216,000 | 1,551 |
| Net loans & leases | $259,556,000 | 1,194 |
| Loan loss allowance | $2,764,000 | 1,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,084,000 | 890 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,757,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,860,000 | 1,409 |
| Total liabilities | $314,260,000 | 1,359 |
| Total deposits | $258,758,000 | 1,450 |
| Interest-bearing deposits | $201,255,000 | 1,626 |
| Deposits held in domestic offices | $258,758,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,993,000 | 604 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,509,000 | 1,014 |
| Total equity capital | $23,600,000 | 1,876 |
| Total bank equity capital | $23,600,000 | 1,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,400,000 | 2,543 |
| Surplus | $14,985,000 | 1,158 |
| Undivided profits | $7,215,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,280,000 | 1,730 |
| Earning assets | $298,292,000 | 1,453 |
| Long-term assets (5+ years) | $43,491,000 | 1,926 |
| Average Assets, year-to-date | $317,159,800 | 1,423 |
| Average Assets, quarterly | $322,556,500 | 1,448 |
| Volatile liabilities | $65,216,000 | 1,332 |
| Insider loans | $4,115,000 | 1,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $270,000 | 1,116 |
| Unused loan commitments | $36,986,000 | 1,495 |
| Tier 1 (core) risk-based capital | $24,180,000 | 1,801 |
| Tier 2 risk-based capital | $2,764,000 | 1,287 |
| Total risk weighted assets | $263,006,000 | 1,200 |
| Total unused commitments | $36,986,000 | 1,497 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $325,330,000 | 1,404 |
| Cash and due from depository institutions | $17,643,000 | 1,349 |
| Interest-bearing balances | $2,632,000 | 1,876 |
| Securities | $51,330,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $12,560,000 | 1,356 |
| Net loans & leases | $220,045,000 | 1,273 |
| Loan loss allowance | $2,770,000 | 1,318 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,670,000 | 764 |
| Other real estate owned | $27,000 | 1,349 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $14,055,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,330,000 | 1,404 |
| Total liabilities | $301,407,000 | 1,366 |
| Total deposits | $280,360,000 | 1,317 |
| Interest-bearing deposits | $226,301,000 | 1,400 |
| Deposits held in domestic offices | $280,360,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,078,000 | 792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,969,000 | 1,159 |
| Total equity capital | $23,923,000 | 1,866 |
| Total bank equity capital | $23,923,000 | 1,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,400,000 | 2,518 |
| Surplus | $13,176,000 | 1,230 |
| Undivided profits | $9,347,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,257,000 | 1,725 |
| Earning assets | $286,567,000 | 1,460 |
| Long-term assets (5+ years) | $41,704,000 | 1,845 |
| Average Assets, year-to-date | $319,851,600 | 1,349 |
| Average Assets, quarterly | $324,430,000 | 1,382 |
| Volatile liabilities | $34,546,000 | 1,921 |
| Insider loans | $1,698,000 | 2,414 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $412,000 | 1,318 |
| Unused loan commitments | $20,339,000 | 2,243 |
| Tier 1 (core) risk-based capital | $23,793,000 | 1,758 |
| Tier 2 risk-based capital | $2,767,000 | 1,210 |
| Total risk weighted assets | $234,388,300 | 1,232 |
| Total unused commitments | $20,339,000 | 2,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $99,896,000 | 4,322 |
| Cash and due from depository institutions | $2,346,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,974,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $76,100,000 | 3,543 |
| Loan loss allowance | $771,000 | 4,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,712,000 | 4,304 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $864,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,896,000 | 4,322 |
| Total liabilities | $92,205,000 | 4,219 |
| Total deposits | $86,221,000 | 4,233 |
| Interest-bearing deposits | $74,949,000 | 4,187 |
| Deposits held in domestic offices | $86,221,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,434 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $534,000 | 5,668 |
| Total equity capital | $7,691,000 | 5,356 |
| Total bank equity capital | $7,691,000 | 5,356 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,400,000 | 2,548 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $4,191,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $94,974,000 | 4,212 |
| Long-term assets (5+ years) | $5,613,000 | 5,698 |
| Average Assets, year-to-date | $82,714,400 | 4,884 |
| Average Assets, quarterly | $89,710,500 | 4,694 |
| Volatile liabilities | $8,921,000 | 5,374 |
| Insider loans | $246,000 | 7,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,125,000 | 7,285 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,221 |
| Tier 2 risk-based capital | $771,000 | 3,674 |
| Total risk weighted assets | $64,241,000 | 4,100 |
| Total unused commitments | $2,125,000 | 7,292 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $75,493,000 | 5,549 |
| Cash and due from depository institutions | $3,129,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,948,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $30,964,000 | 6,834 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,787,000 | 4,114 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $765,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,493,000 | 5,549 |
| Total liabilities | $68,225,000 | 5,523 |
| Total deposits | $61,784,000 | 5,702 |
| Interest-bearing deposits | $52,779,000 | 5,736 |
| Deposits held in domestic offices | $61,784,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,910,000 | 1,474 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $531,000 | 5,703 |
| Total equity capital | $7,268,000 | 5,646 |
| Total bank equity capital | $7,268,000 | 5,646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,400,000 | 2,711 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $3,768,000 | 5,320 |
| 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 | $149,000 | 9,350 |
| Earning assets | $69,812,000 | 5,517 |
| Long-term assets (5+ years) | $4,716,000 | 6,012 |
| Average Assets, year-to-date | $67,644,600 | 5,842 |
| Average Assets, quarterly | $72,848,500 | 5,651 |
| Volatile liabilities | $9,094,000 | 5,160 |
| Insider loans | $112,000 | 8,655 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,723,000 | 7,805 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,550 |
| Tier 2 risk-based capital | $335,000 | 6,801 |
| Total risk weighted assets | $35,855,800 | 6,442 |
| Total unused commitments | $1,723,000 | 7,817 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $64,291,000 | 6,324 |
| Cash and due from depository institutions | $1,735,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,233,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,729,000 | 7,019 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,883,000 | 3,915 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $711,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,291,000 | 6,324 |
| Total liabilities | $57,574,000 | 6,323 |
| Total deposits | $53,692,000 | 6,443 |
| Interest-bearing deposits | $46,569,000 | 6,390 |
| Deposits held in domestic offices | $53,692,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 1,844 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $627,000 | 5,292 |
| Total equity capital | $6,717,000 | 6,040 |
| Total bank equity capital | $6,717,000 | 6,040 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,317,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $59,962,000 | 6,231 |
| Long-term assets (5+ years) | $2,119,000 | 7,791 |
| Average Assets, year-to-date | $65,908,400 | 6,018 |
| Average Assets, quarterly | $64,957,500 | 6,216 |
| Volatile liabilities | $6,754,000 | 5,917 |
| Insider loans | $115,000 | 8,963 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,201,000 | 8,611 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,916 |
| Tier 2 risk-based capital | $305,000 | 7,261 |
| Total risk weighted assets | $32,428,400 | 6,865 |
| Total unused commitments | $1,201,000 | 8,623 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $66,777,000 | 6,134 |
| Cash and due from depository institutions | $3,033,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,170,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $28,741,000 | 7,223 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,704,000 | 4,182 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $829,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,777,000 | 6,134 |
| Total liabilities | $60,823,000 | 6,099 |
| Total deposits | $57,703,000 | 6,124 |
| Interest-bearing deposits | $50,532,000 | 6,025 |
| Deposits held in domestic offices | $57,703,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,693,000 | 2,384 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $427,000 | 5,814 |
| Total equity capital | $5,954,000 | 6,310 |
| Total bank equity capital | $5,954,000 | 6,310 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,554,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $61,211,000 | 6,122 |
| Long-term assets (5+ years) | $1,358,000 | 8,997 |
| Average Assets, year-to-date | $63,240,600 | 6,273 |
| Average Assets, quarterly | $65,506,000 | 6,199 |
| Volatile liabilities | $6,113,000 | 6,029 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $853,000 | 9,468 |
| Tier 1 (core) risk-based capital | $6,145,000 | 6,269 |
| Tier 2 risk-based capital | $294,000 | 7,586 |
| Total risk weighted assets | $31,758,600 | 6,977 |
| Total unused commitments | $853,000 | 9,476 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $61,716,000 | 6,689 |
| Cash and due from depository institutions | $2,661,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,938,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $25,843,000 | 7,663 |
| Loan loss allowance | $276,000 | 8,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,813,000 | 3,966 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $611,000 | 8,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,716,000 | 6,689 |
| Total liabilities | $56,086,000 | 6,689 |
| Total deposits | $54,004,000 | 6,673 |
| Interest-bearing deposits | $48,526,000 | 6,483 |
| Deposits held in domestic offices | $54,004,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,763,000 | 2,348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $319,000 | 7,264 |
| Total equity capital | $5,630,000 | 6,696 |
| Total bank equity capital | $5,630,000 | 6,696 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,400,000 | 2,979 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,230,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $56,631,000 | 6,694 |
| Long-term assets (5+ years) | $323,000 | 10,914 |
| Average Assets, year-to-date | $60,175,800 | 6,672 |
| Average Assets, quarterly | $60,388,500 | 6,749 |
| Volatile liabilities | $5,819,000 | 5,983 |
| Insider loans | $174,000 | 8,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,784,000 | 7,852 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,608 |
| Tier 2 risk-based capital | $276,000 | 7,943 |
| Total risk weighted assets | $29,002,900 | 7,437 |
| Total unused commitments | $1,784,000 | 7,879 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $59,329,000 | 6,990 |
| Cash and due from depository institutions | $2,471,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,758,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $23,096,000 | 8,267 |
| Loan loss allowance | $254,000 | 9,511 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,386,000 | 4,958 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $918,000 | 6,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,329,000 | 6,990 |
| Total liabilities | $54,276,000 | 6,963 |
| Total deposits | $51,761,000 | 7,042 |
| Interest-bearing deposits | $46,205,000 | 6,885 |
| Deposits held in domestic offices | $51,761,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,097 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $609,000 | 4,976 |
| Total equity capital | $5,053,000 | 7,037 |
| Total bank equity capital | $5,053,000 | 7,037 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,653,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| 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 | $54,554,000 | 6,946 |
| Long-term assets (5+ years) | $2,997,000 | 7,997 |
| Average Assets, year-to-date | $56,639,800 | 7,072 |
| Average Assets, quarterly | $57,655,500 | 7,080 |
| Volatile liabilities | $5,026,000 | 6,554 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $960,000 | 9,256 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,964 |
| Tier 2 risk-based capital | $254,000 | 8,354 |
| Total risk weighted assets | $25,540,800 | 8,154 |
| Total unused commitments | $960,000 | 9,283 |
| Derivatives | $0 | 651 |