Home > First National Bank of West Point > Assets and Liabilities
First National Bank of West Point, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $152,610,000 | 3,102 |
| Cash and due from depository institutions | $24,655,000 | 2,715 |
| Interest-bearing balances | $10,371,000 | 451 |
| Securities | $49,171,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $72,155,000 | 3,993 |
| Loan loss allowance | $1,189,000 | 2,993 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,328,000 | 2,030 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $570,000 | 1,759 |
| All other assets | $1,731,000 | 4,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,610,000 | 3,102 |
| Total liabilities | $138,303,000 | 3,092 |
| Total deposits | $111,790,000 | 3,423 |
| Interest-bearing deposits | $86,044,000 | 3,754 |
| Deposits held in domestic offices | $111,790,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,295,000 | 1,158 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,218,000 | 3,067 |
| Total equity capital | $14,307,000 | 3,230 |
| Total bank equity capital | $14,307,000 | 3,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,026,000 | 6,927 |
| Undivided profits | $13,031,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 744 |
| Income earned, not collected on loans | $874,000 | 3,153 |
| Earning assets | $131,697,000 | 3,293 |
| Long-term assets (5+ years) | $38,416,000 | 1,978 |
| Average Assets, year-to-date | $149,885,400 | 3,016 |
| Average Assets, quarterly | $153,980,000 | 3,047 |
| Volatile liabilities | $32,014,000 | 2,527 |
| Insider loans | $5,207,000 | 906 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,934,000 | 2,760 |
| Tier 1 (core) risk-based capital | $13,820,000 | 3,212 |
| Tier 2 risk-based capital | $1,033,370 | 3,185 |
| Total risk weighted assets | $82,514,270 | 3,664 |
| Total unused commitments | $15,934,000 | 2,763 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $151,244,000 | 3,077 |
| Cash and due from depository institutions | $20,948,000 | 2,867 |
| Interest-bearing balances | $14,952,000 | 269 |
| Securities | $48,257,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,039,000 | 3,763 |
| Loan loss allowance | $1,070,000 | 3,226 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,651,000 | 1,826 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $618,000 | 1,762 |
| All other assets | $1,731,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,244,000 | 3,077 |
| Total liabilities | $137,344,000 | 3,050 |
| Total deposits | $110,556,000 | 3,408 |
| Interest-bearing deposits | $87,869,000 | 3,666 |
| Deposits held in domestic offices | $110,556,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,385,000 | 1,147 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,403,000 | 2,494 |
| Total equity capital | $13,900,000 | 3,153 |
| Total bank equity capital | $13,900,000 | 3,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,026,000 | 7,072 |
| Undivided profits | $12,624,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $778,000 | 3,010 |
| Earning assets | $138,248,000 | 3,088 |
| Long-term assets (5+ years) | $41,824,000 | 1,987 |
| Average Assets, year-to-date | $138,575,400 | 3,196 |
| Average Assets, quarterly | $144,107,000 | 3,168 |
| Volatile liabilities | $32,339,000 | 2,405 |
| Insider loans | $5,314,000 | 871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,814,000 | 2,225 |
| Tier 1 (core) risk-based capital | $13,560,000 | 3,233 |
| Tier 2 risk-based capital | $1,046,740 | 3,028 |
| Total risk weighted assets | $83,715,940 | 3,483 |
| Total unused commitments | $21,814,000 | 2,229 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $129,011,000 | 3,487 |
| Cash and due from depository institutions | $5,752,000 | 2,733 |
| Interest-bearing balances | $263,000 | 4,082 |
| Securities | $44,473,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $70,755,000 | 3,745 |
| Loan loss allowance | $1,027,000 | 3,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,994,000 | 1,593 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $666,000 | 1,657 |
| All other assets | $2,371,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,011,000 | 3,487 |
| Total liabilities | $115,403,000 | 3,487 |
| Total deposits | $88,495,000 | 4,150 |
| Interest-bearing deposits | $66,750,000 | 4,643 |
| Deposits held in domestic offices | $88,495,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,476,000 | 890 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,432,000 | 2,633 |
| Total equity capital | $13,608,000 | 3,285 |
| Total bank equity capital | $13,608,000 | 3,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,026,000 | 7,100 |
| Undivided profits | $12,332,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $779,000 | 2,975 |
| Earning assets | $115,491,000 | 3,571 |
| Long-term assets (5+ years) | $20,410,000 | 3,117 |
| Average Assets, year-to-date | $137,893,400 | 3,110 |
| Average Assets, quarterly | $130,939,000 | 3,380 |
| Volatile liabilities | $6,414,000 | 6,310 |
| Insider loans | $5,793,000 | 706 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,894,000 | 2,191 |
| Tier 1 (core) risk-based capital | $12,913,000 | 3,302 |
| Tier 2 risk-based capital | $925,030 | 3,247 |
| Total risk weighted assets | $73,900,530 | 3,685 |
| Total unused commitments | $20,894,000 | 2,198 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $143,575,000 | 3,089 |
| Cash and due from depository institutions | $7,095,000 | 2,164 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $54,363,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 7,085 |
| Net loans & leases | $75,545,000 | 3,574 |
| Loan loss allowance | $1,114,000 | 3,065 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,055,000 | 2,586 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $768,000 | 1,501 |
| All other assets | $2,160,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,575,000 | 3,089 |
| Total liabilities | $130,288,000 | 3,065 |
| Total deposits | $95,810,000 | 3,853 |
| Interest-bearing deposits | $73,215,000 | 4,281 |
| Deposits held in domestic offices | $95,810,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,376 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $27,066,000 | 815 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,412,000 | 2,675 |
| Total equity capital | $13,287,000 | 3,318 |
| Total bank equity capital | $13,287,000 | 3,318 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,026,000 | 7,277 |
| Undivided profits | $12,011,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $660,000 | 3,575 |
| Earning assets | $130,502,000 | 3,135 |
| Long-term assets (5+ years) | $28,490,000 | 2,159 |
| Average Assets, year-to-date | $138,753,200 | 3,045 |
| Average Assets, quarterly | $142,262,500 | 3,070 |
| Volatile liabilities | $37,019,000 | 1,782 |
| Insider loans | $5,760,000 | 705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,525,000 | 2,338 |
| Tier 1 (core) risk-based capital | $12,553,000 | 3,380 |
| Tier 2 risk-based capital | $966,400 | 3,024 |
| Total risk weighted assets | $77,164,100 | 3,525 |
| Total unused commitments | $17,525,000 | 2,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $141,098,000 | 3,219 |
| Cash and due from depository institutions | $8,928,000 | 3,205 |
| Interest-bearing balances | $4,649,000 | 830 |
| Securities | $60,749,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,087,000 | 4,042 |
| Loan loss allowance | $940,000 | 3,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,831,000 | 2,748 |
| Other real estate owned | $30,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,473,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,098,000 | 3,219 |
| Total liabilities | $128,546,000 | 3,181 |
| Total deposits | $90,492,000 | 4,167 |
| Interest-bearing deposits | $66,717,000 | 4,755 |
| Deposits held in domestic offices | $90,492,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $26,419,000 | 812 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,635,000 | 2,392 |
| Total equity capital | $12,552,000 | 3,529 |
| Total bank equity capital | $12,552,000 | 3,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $12,052,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $530,000 | 4,378 |
| Earning assets | $131,485,000 | 3,169 |
| Long-term assets (5+ years) | $13,682,000 | 3,472 |
| Average Assets, year-to-date | $140,080,200 | 3,107 |
| Average Assets, quarterly | $140,230,000 | 3,195 |
| Volatile liabilities | $14,517,000 | 3,697 |
| Insider loans | $2,117,000 | 2,012 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,268,000 | 3,554 |
| Tier 1 (core) risk-based capital | $14,599,000 | 2,962 |
| Tier 2 risk-based capital | $940,000 | 3,156 |
| Total risk weighted assets | $77,359,000 | 3,516 |
| Total unused commitments | $9,268,000 | 3,568 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $136,379,000 | 3,305 |
| Cash and due from depository institutions | $4,227,000 | 3,298 |
| Interest-bearing balances | $157,000 | 4,534 |
| Securities | $71,146,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $52,097,000 | 4,837 |
| Loan loss allowance | $853,000 | 4,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,086,000 | 2,476 |
| Other real estate owned | $5,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,218,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,379,000 | 3,305 |
| Total liabilities | $123,891,000 | 3,282 |
| Total deposits | $81,451,000 | 4,616 |
| Interest-bearing deposits | $64,956,000 | 4,968 |
| Deposits held in domestic offices | $81,451,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 910 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,899,000 | 754 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,541,000 | 2,588 |
| Total equity capital | $12,488,000 | 3,517 |
| Total bank equity capital | $12,488,000 | 3,517 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $11,988,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $452,000 | 5,230 |
| Earning assets | $127,000,000 | 3,253 |
| Long-term assets (5+ years) | $11,943,000 | 3,606 |
| Average Assets, year-to-date | $130,222,400 | 3,323 |
| Average Assets, quarterly | $133,325,500 | 3,343 |
| Volatile liabilities | $19,066,000 | 2,728 |
| Insider loans | $2,136,000 | 2,002 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,919,000 | 2,574 |
| Tier 1 (core) risk-based capital | $14,382,000 | 2,988 |
| Tier 2 risk-based capital | $837,180 | 3,445 |
| Total risk weighted assets | $66,958,880 | 3,931 |
| Total unused commitments | $13,919,000 | 2,585 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $125,821,000 | 3,526 |
| Cash and due from depository institutions | $5,609,000 | 3,588 |
| Interest-bearing balances | $6,000 | 6,803 |
| Securities | $59,453,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $55,471,000 | 4,494 |
| Loan loss allowance | $771,000 | 4,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,958,000 | 2,503 |
| Other real estate owned | $23,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,307,000 | 3,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,821,000 | 3,526 |
| Total liabilities | $114,354,000 | 3,529 |
| Total deposits | $74,807,000 | 4,921 |
| Interest-bearing deposits | $60,882,000 | 5,145 |
| Deposits held in domestic offices | $74,807,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,200,000 | 1,265 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,000,000 | 747 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,347,000 | 2,416 |
| Total equity capital | $11,467,000 | 3,543 |
| Total bank equity capital | $11,467,000 | 3,543 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $10,967,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $495,000 | 4,260 |
| Earning assets | $114,930,000 | 3,532 |
| Long-term assets (5+ years) | $11,977,000 | 3,684 |
| Average Assets, year-to-date | $114,245,600 | 3,794 |
| Average Assets, quarterly | $123,942,500 | 3,558 |
| Volatile liabilities | $17,038,000 | 2,891 |
| Insider loans | $1,914,000 | 2,168 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,540,000 | 3,505 |
| Tier 1 (core) risk-based capital | $13,706,000 | 3,023 |
| Tier 2 risk-based capital | $771,000 | 3,678 |
| Total risk weighted assets | $67,992,700 | 3,770 |
| Total unused commitments | $8,540,000 | 3,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $93,817,000 | 4,734 |
| Cash and due from depository institutions | $2,847,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,662,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $51,159,000 | 4,703 |
| Loan loss allowance | $918,000 | 3,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,155,000 | 2,329 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $994,000 | 6,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,817,000 | 4,734 |
| Total liabilities | $79,963,000 | 4,986 |
| Total deposits | $78,454,000 | 4,854 |
| Interest-bearing deposits | $61,726,000 | 5,327 |
| Deposits held in domestic offices | $78,454,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,409,000 | 2,396 |
| Total equity capital | $13,854,000 | 2,915 |
| Total bank equity capital | $13,854,000 | 2,915 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $13,354,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $86,821,000 | 4,692 |
| Long-term assets (5+ years) | $14,272,000 | 3,413 |
| Average Assets, year-to-date | $94,181,600 | 4,595 |
| Average Assets, quarterly | $94,038,500 | 4,669 |
| Volatile liabilities | $5,357,000 | 6,275 |
| Insider loans | $1,519,000 | 2,650 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,286,000 | 4,248 |
| Tier 1 (core) risk-based capital | $13,689,000 | 2,886 |
| Tier 2 risk-based capital | $685,540 | 4,025 |
| Total risk weighted assets | $54,610,740 | 4,532 |
| Total unused commitments | $6,286,000 | 4,275 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $94,325,000 | 4,775 |
| Cash and due from depository institutions | $4,768,000 | 4,076 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $34,858,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $50,399,000 | 4,795 |
| Loan loss allowance | $903,000 | 4,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,501,000 | 2,105 |
| Other real estate owned | $0 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $799,000 | 7,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,325,000 | 4,775 |
| Total liabilities | $81,520,000 | 4,999 |
| Total deposits | $80,198,000 | 4,891 |
| Interest-bearing deposits | $66,070,000 | 5,129 |
| Deposits held in domestic offices | $80,198,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,222,000 | 2,794 |
| Total equity capital | $12,805,000 | 2,999 |
| Total bank equity capital | $12,805,000 | 2,999 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $12,305,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $85,357,000 | 4,819 |
| Long-term assets (5+ years) | $15,326,000 | 3,184 |
| Average Assets, year-to-date | $93,304,000 | 4,705 |
| Average Assets, quarterly | $94,891,000 | 4,711 |
| Volatile liabilities | $6,547,000 | 5,571 |
| Insider loans | $417,000 | 2,190 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,775,000 | 5,420 |
| Tier 1 (core) risk-based capital | $12,805,000 | 2,953 |
| Tier 2 risk-based capital | $686,580 | 4,028 |
| Total risk weighted assets | $54,709,980 | 4,570 |
| Total unused commitments | $3,775,000 | 5,448 |
| Derivatives | $0 | 651 |