Home > First National Bank of Fort Myers > Assets and Liabilities
First National Bank of Fort Myers, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $110,032,000 | 4,120 |
| Cash and due from depository institutions | $6,538,000 | 5,074 |
| Interest-bearing balances | $763,000 | 2,646 |
| Securities | $9,598,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,176 |
| Net loans & leases | $85,783,000 | 3,486 |
| Loan loss allowance | $997,000 | 3,502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,101,000 | 2,817 |
| Other real estate owned | $120,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,717,000 | 2,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,032,000 | 4,120 |
| Total liabilities | $102,051,000 | 4,008 |
| Total deposits | $95,195,000 | 3,963 |
| Interest-bearing deposits | $79,043,000 | 4,043 |
| Deposits held in domestic offices | $95,195,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,091,000 | 1,415 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $765,000 | 4,388 |
| Total equity capital | $7,981,000 | 5,256 |
| Total bank equity capital | $7,981,000 | 5,256 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,655,000 | 1,042 |
| Surplus | $3,655,000 | 3,838 |
| Undivided profits | $671,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $434,000 | 5,605 |
| Earning assets | $97,319,000 | 4,259 |
| Long-term assets (5+ years) | $8,665,000 | 4,896 |
| Average Assets, year-to-date | $104,347,600 | 4,145 |
| Average Assets, quarterly | $108,711,500 | 4,113 |
| Volatile liabilities | $19,876,000 | 3,667 |
| Insider loans | $5,823,000 | 800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,733,000 | 2,549 |
| Tier 1 (core) risk-based capital | $7,948,000 | 5,159 |
| Tier 2 risk-based capital | $997,000 | 3,297 |
| Total risk weighted assets | $84,507,900 | 3,596 |
| Total unused commitments | $17,733,000 | 2,553 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $92,341,000 | 4,732 |
| Cash and due from depository institutions | $5,069,000 | 5,132 |
| Interest-bearing balances | $697,000 | 2,798 |
| Securities | $9,560,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 6,416 |
| Net loans & leases | $70,111,000 | 3,971 |
| Loan loss allowance | $836,000 | 3,954 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,004,000 | 2,158 |
| Other real estate owned | $91,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,329,000 | 2,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,341,000 | 4,732 |
| Total liabilities | $85,100,000 | 4,630 |
| Total deposits | $82,684,000 | 4,415 |
| Interest-bearing deposits | $69,562,000 | 4,511 |
| Deposits held in domestic offices | $82,684,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,528 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $477,000 | 5,492 |
| Total equity capital | $7,241,000 | 5,498 |
| Total bank equity capital | $7,241,000 | 5,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,655,000 | 1,056 |
| Surplus | $3,655,000 | 3,813 |
| Undivided profits | $-69,000 | 9,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $80,545,000 | 4,870 |
| Long-term assets (5+ years) | $8,025,000 | 5,365 |
| Average Assets, year-to-date | $89,112,000 | 4,702 |
| Average Assets, quarterly | $91,830,000 | 4,707 |
| Volatile liabilities | $12,998,000 | 4,675 |
| Insider loans | $6,218,000 | 733 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,854,000 | 4,020 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,470 |
| Tier 2 risk-based capital | $836,000 | 3,662 |
| Total risk weighted assets | $75,559,600 | 3,814 |
| Total unused commitments | $8,854,000 | 4,023 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $82,998,000 | 5,069 |
| Cash and due from depository institutions | $3,626,000 | 5,457 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $18,603,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,418,000 | 4,735 |
| Loan loss allowance | $727,000 | 4,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,038,000 | 2,013 |
| Other real estate owned | $320,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,993,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,998,000 | 5,069 |
| Total liabilities | $76,029,000 | 4,986 |
| Total deposits | $74,623,000 | 4,803 |
| Interest-bearing deposits | $64,573,000 | 4,779 |
| Deposits held in domestic offices | $74,623,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,190,000 | 2,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $216,000 | 8,430 |
| Total equity capital | $6,969,000 | 5,796 |
| Total bank equity capital | $6,969,000 | 5,796 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,655,000 | 1,013 |
| Surplus | $3,655,000 | 3,679 |
| Undivided profits | $-341,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $223,000 | 7,610 |
| Earning assets | $72,149,000 | 5,261 |
| Long-term assets (5+ years) | $9,783,000 | 4,771 |
| Average Assets, year-to-date | $82,132,000 | 4,872 |
| Average Assets, quarterly | $82,295,500 | 5,028 |
| Volatile liabilities | $9,104,000 | 5,264 |
| Insider loans | $1,556,000 | 2,574 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,588,000 | 4,305 |
| Tier 1 (core) risk-based capital | $6,886,000 | 5,669 |
| Tier 2 risk-based capital | $727,000 | 3,955 |
| Total risk weighted assets | $65,136,700 | 4,111 |
| Total unused commitments | $7,588,000 | 4,310 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $83,997,000 | 4,997 |
| Cash and due from depository institutions | $1,997,000 | 5,787 |
| Interest-bearing balances | $46,000 | 5,404 |
| Securities | $40,175,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 7,765 |
| Net loans & leases | $37,374,000 | 6,060 |
| Loan loss allowance | $511,000 | 5,609 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,350,000 | 2,373 |
| Other real estate owned | $100,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $777,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,997,000 | 4,997 |
| Total liabilities | $78,165,000 | 4,851 |
| Total deposits | $77,819,000 | 4,625 |
| Interest-bearing deposits | $68,722,000 | 4,512 |
| Deposits held in domestic offices | $77,819,000 | 4,617 |
| % 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 | $346,000 | 7,276 |
| Total equity capital | $5,832,000 | 6,508 |
| Total bank equity capital | $5,832,000 | 6,508 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,250,000 | 1,107 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $-668,000 | 10,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $224,000 | 7,892 |
| Earning assets | $77,819,000 | 4,953 |
| Long-term assets (5+ years) | $9,884,000 | 4,356 |
| Average Assets, year-to-date | $108,998,000 | 3,842 |
| Average Assets, quarterly | $75,168,000 | 5,377 |
| Volatile liabilities | $7,428,000 | 5,957 |
| Insider loans | $1,095,000 | 3,332 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,223,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,379 |
| Tier 2 risk-based capital | $511,000 | 5,072 |
| Total risk weighted assets | $49,053,500 | 5,108 |
| Total unused commitments | $4,223,000 | 5,629 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $169,670,000 | 2,728 |
| Cash and due from depository institutions | $12,048,000 | 2,177 |
| Interest-bearing balances | $2,298,000 | 1,494 |
| Securities | $37,003,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $112,291,000 | 2,508 |
| Loan loss allowance | $1,417,000 | 2,573 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,425,000 | 1,785 |
| Other real estate owned | $1,951,000 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,752,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,670,000 | 2,728 |
| Total liabilities | $157,441,000 | 2,643 |
| Total deposits | $156,989,000 | 2,453 |
| Interest-bearing deposits | $136,047,000 | 2,439 |
| Deposits held in domestic offices | $156,989,000 | 2,445 |
| % 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 | $452,000 | 6,338 |
| Total equity capital | $12,229,000 | 3,619 |
| Total bank equity capital | $12,229,000 | 3,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $5,721,000 | 2,542 |
| Undivided profits | $4,008,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 204 |
| Income earned, not collected on loans | $809,000 | 2,822 |
| Earning assets | $151,792,000 | 2,771 |
| Long-term assets (5+ years) | $10,898,000 | 4,012 |
| Average Assets, year-to-date | $151,813,200 | 2,883 |
| Average Assets, quarterly | $159,984,000 | 2,836 |
| Volatile liabilities | $16,932,000 | 3,326 |
| Insider loans | $1,098,000 | 3,394 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,264,000 | 2,940 |
| Tier 1 (core) risk-based capital | $12,308,000 | 3,492 |
| Tier 2 risk-based capital | $1,417,000 | 2,155 |
| Total risk weighted assets | $124,113,400 | 2,271 |
| Total unused commitments | $12,264,000 | 2,955 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $142,422,000 | 3,190 |
| Cash and due from depository institutions | $6,639,000 | 2,450 |
| Interest-bearing balances | $427,000 | 3,461 |
| Securities | $24,485,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,406 |
| Net loans & leases | $103,323,000 | 2,617 |
| Loan loss allowance | $1,099,000 | 3,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,999,000 | 2,550 |
| Other real estate owned | $332,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,679,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,422,000 | 3,190 |
| Total liabilities | $131,205,000 | 3,137 |
| Total deposits | $129,729,000 | 2,975 |
| Interest-bearing deposits | $113,192,000 | 2,943 |
| Deposits held in domestic offices | $129,729,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,029,000 | 2,856 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $11,217,000 | 3,903 |
| Total bank equity capital | $11,217,000 | 3,903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $5,721,000 | 2,556 |
| Undivided profits | $2,996,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $835,000 | 2,803 |
| Earning assets | $131,200,000 | 3,176 |
| Long-term assets (5+ years) | $6,543,000 | 5,097 |
| Average Assets, year-to-date | $137,108,000 | 3,184 |
| Average Assets, quarterly | $140,724,000 | 3,188 |
| Volatile liabilities | $18,713,000 | 2,772 |
| Insider loans | $885,000 | 4,025 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $466,000 | 1,061 |
| Unused loan commitments | $9,305,000 | 3,452 |
| Tier 1 (core) risk-based capital | $11,280,000 | 3,763 |
| Tier 2 risk-based capital | $1,099,000 | 2,685 |
| Total risk weighted assets | $106,917,100 | 2,553 |
| Total unused commitments | $9,305,000 | 3,466 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $133,527,000 | 3,334 |
| Cash and due from depository institutions | $5,931,000 | 2,641 |
| Interest-bearing balances | $489,000 | 3,398 |
| Securities | $19,365,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 717 |
| Net loans & leases | $89,620,000 | 2,897 |
| Loan loss allowance | $791,000 | 4,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,516,000 | 2,937 |
| Other real estate owned | $1,147,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,548,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,527,000 | 3,334 |
| Total liabilities | $123,847,000 | 3,272 |
| Total deposits | $122,541,000 | 3,104 |
| Interest-bearing deposits | $107,538,000 | 3,045 |
| Deposits held in domestic offices | $122,541,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,097,000 | 3,060 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $209,000 | 8,823 |
| Total equity capital | $9,680,000 | 4,190 |
| Total bank equity capital | $9,680,000 | 4,190 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $5,721,000 | 2,476 |
| Undivided profits | $1,459,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $600,000 | 3,466 |
| Earning assets | $122,874,000 | 3,316 |
| Long-term assets (5+ years) | $6,793,000 | 5,176 |
| Average Assets, year-to-date | $115,828,000 | 3,728 |
| Average Assets, quarterly | $124,739,500 | 3,534 |
| Volatile liabilities | $14,933,000 | 3,201 |
| Insider loans | $840,000 | 4,178 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $5,125,000 | 266 |
| Unused loan commitments | $8,045,000 | 3,647 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,149 |
| Tier 2 risk-based capital | $791,000 | 3,602 |
| Total risk weighted assets | $93,639,400 | 2,806 |
| Total unused commitments | $8,045,000 | 3,654 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $107,873,000 | 4,157 |
| Cash and due from depository institutions | $3,559,000 | 2,945 |
| Interest-bearing balances | $515,000 | 4,249 |
| Securities | $15,978,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,469 |
| Net loans & leases | $78,082,000 | 3,231 |
| Loan loss allowance | $813,000 | 4,416 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,521,000 | 2,904 |
| Other real estate owned | $1,001,000 | 2,945 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $1,079,000 | 5,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,873,000 | 4,157 |
| Total liabilities | $100,332,000 | 4,057 |
| Total deposits | $98,507,000 | 3,953 |
| Interest-bearing deposits | $84,232,000 | 4,006 |
| Deposits held in domestic offices | $98,507,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,231,000 | 2,521 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $594,000 | 4,712 |
| Total equity capital | $7,541,000 | 5,259 |
| Total bank equity capital | $7,541,000 | 5,259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $4,221,000 | 3,121 |
| Undivided profits | $820,000 | 9,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $100,225,000 | 4,123 |
| Long-term assets (5+ years) | $9,277,000 | 4,572 |
| Average Assets, year-to-date | $97,962,000 | 4,419 |
| Average Assets, quarterly | $105,408,000 | 4,214 |
| Volatile liabilities | $8,595,000 | 4,591 |
| Insider loans | $870,000 | 4,105 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,962,000 | 499 |
| Unused loan commitments | $6,675,000 | 4,080 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,183 |
| Tier 2 risk-based capital | $813,000 | 3,494 |
| Total risk weighted assets | $79,810,600 | 3,243 |
| Total unused commitments | $6,675,000 | 4,105 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $90,284,000 | 4,958 |
| Cash and due from depository institutions | $4,391,000 | 3,303 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $14,765,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,334 |
| Net loans & leases | $63,223,000 | 3,997 |
| Loan loss allowance | $860,000 | 4,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,527,000 | 2,890 |
| Other real estate owned | $737,000 | 3,303 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $986,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,284,000 | 4,958 |
| Total liabilities | $84,199,000 | 4,865 |
| Total deposits | $83,034,000 | 4,754 |
| Interest-bearing deposits | $73,826,000 | 4,669 |
| Deposits held in domestic offices | $83,034,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $375,000 | 3,411 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $790,000 | 3,956 |
| Total equity capital | $6,085,000 | 6,077 |
| Total bank equity capital | $6,085,000 | 6,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,470,000 | 3,601 |
| Undivided profits | $115,000 | 12,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $81,963,000 | 4,989 |
| Long-term assets (5+ years) | $11,765,000 | 3,889 |
| Average Assets, year-to-date | $82,893,800 | 5,202 |
| Average Assets, quarterly | $87,209,500 | 5,069 |
| Volatile liabilities | $7,371,000 | 5,109 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,765,000 | 418 |
| Unused loan commitments | $7,434,000 | 3,580 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,014 |
| Tier 2 risk-based capital | $797,960 | 3,554 |
| Total risk weighted assets | $63,774,960 | 4,025 |
| Total unused commitments | $7,434,000 | 3,598 |
| Derivatives | $0 | 651 |