Home > First State Bank of Pinellas > Assets and Liabilities
First State Bank of Pinellas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $50,241,000 | 6,828 |
| Cash and due from depository institutions | $2,083,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,108,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 6,526 |
| Net loans & leases | $34,381,000 | 6,406 |
| Loan loss allowance | $690,000 | 4,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,799,000 | 3,084 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $594,000 | 7,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,241,000 | 6,828 |
| Total liabilities | $45,491,000 | 6,767 |
| Total deposits | $43,863,000 | 6,661 |
| Interest-bearing deposits | $36,336,000 | 6,744 |
| Deposits held in domestic offices | $43,863,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $678,000 | 4,777 |
| Total equity capital | $4,750,000 | 7,268 |
| Total bank equity capital | $4,750,000 | 7,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $1,450,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $201,000 | 7,966 |
| Earning assets | $44,765,000 | 6,921 |
| Long-term assets (5+ years) | $1,898,000 | 7,401 |
| Average Assets, year-to-date | $51,571,600 | 6,570 |
| Average Assets, quarterly | $50,217,500 | 6,777 |
| Volatile liabilities | $8,016,000 | 6,249 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,127,000 | 5,345 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,118 |
| Tier 2 risk-based capital | $501,050 | 5,402 |
| Total risk weighted assets | $39,894,750 | 6,086 |
| Total unused commitments | $5,127,000 | 5,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $51,171,000 | 6,829 |
| Cash and due from depository institutions | $2,946,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,091,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 5,369 |
| Net loans & leases | $34,090,000 | 6,393 |
| Loan loss allowance | $624,000 | 4,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,712,000 | 3,138 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $609,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,171,000 | 6,829 |
| Total liabilities | $47,050,000 | 6,697 |
| Total deposits | $43,990,000 | 6,731 |
| Interest-bearing deposits | $36,613,000 | 6,810 |
| Deposits held in domestic offices | $43,990,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 2,222 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $345,000 | 6,549 |
| Total equity capital | $4,121,000 | 7,697 |
| Total bank equity capital | $4,121,000 | 7,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $821,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $230,000 | 7,403 |
| Earning assets | $44,904,000 | 6,951 |
| Long-term assets (5+ years) | $2,191,000 | 7,557 |
| Average Assets, year-to-date | $48,816,600 | 6,837 |
| Average Assets, quarterly | $49,544,000 | 6,894 |
| Volatile liabilities | $7,200,000 | 6,371 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,008,000 | 6,003 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,490 |
| Tier 2 risk-based capital | $510,350 | 5,258 |
| Total risk weighted assets | $40,714,650 | 5,922 |
| Total unused commitments | $4,008,000 | 6,010 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $48,606,000 | 7,065 |
| Cash and due from depository institutions | $3,333,000 | 5,705 |
| Interest-bearing balances | $250,000 | 4,113 |
| Securities | $7,986,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $6,497,000 | 2,672 |
| Net loans & leases | $27,742,000 | 6,981 |
| Loan loss allowance | $557,000 | 5,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,629,000 | 3,068 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $419,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,606,000 | 7,065 |
| Total liabilities | $44,401,000 | 6,978 |
| Total deposits | $43,874,000 | 6,828 |
| Interest-bearing deposits | $34,935,000 | 7,068 |
| Deposits held in domestic offices | $43,874,000 | 6,826 |
| % 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 | $527,000 | 5,589 |
| Total equity capital | $4,205,000 | 7,738 |
| Total bank equity capital | $4,205,000 | 7,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $905,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $42,475,000 | 7,231 |
| Long-term assets (5+ years) | $4,728,000 | 6,354 |
| Average Assets, year-to-date | $43,356,600 | 7,279 |
| Average Assets, quarterly | $47,473,500 | 7,087 |
| Volatile liabilities | $5,233,000 | 6,896 |
| Insider loans | $100,000 | 8,067 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,268,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,617 |
| Tier 2 risk-based capital | $427,110 | 5,766 |
| Total risk weighted assets | $34,039,010 | 6,471 |
| Total unused commitments | $3,268,000 | 6,380 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $40,333,000 | 7,873 |
| Cash and due from depository institutions | $2,015,000 | 6,915 |
| Interest-bearing balances | $250,000 | 3,763 |
| Securities | $7,780,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,987 |
| Net loans & leases | $24,875,000 | 7,523 |
| Loan loss allowance | $537,000 | 5,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,386,000 | 3,295 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $315,000 | 9,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,333,000 | 7,873 |
| Total liabilities | $36,446,000 | 7,821 |
| Total deposits | $36,226,000 | 7,680 |
| Interest-bearing deposits | $27,205,000 | 8,124 |
| Deposits held in domestic offices | $36,226,000 | 7,677 |
| % 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 | $220,000 | 8,727 |
| Total equity capital | $3,887,000 | 8,153 |
| Total bank equity capital | $3,887,000 | 8,153 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $587,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $35,867,000 | 7,987 |
| Long-term assets (5+ years) | $14,319,000 | 3,464 |
| Average Assets, year-to-date | $40,430,200 | 7,694 |
| Average Assets, quarterly | $40,268,500 | 7,831 |
| Volatile liabilities | $300,000 | 10,684 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,194,000 | 8,482 |
| Tier 1 (core) risk-based capital | $3,836,000 | 8,080 |
| Tier 2 risk-based capital | $373,130 | 6,264 |
| Total risk weighted assets | $29,686,230 | 7,032 |
| Total unused commitments | $1,194,000 | 8,491 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,548,000 | 8,109 |
| Cash and due from depository institutions | $2,088,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,844,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $4,111,000 | 3,055 |
| Net loans & leases | $25,201,000 | 7,615 |
| Loan loss allowance | $504,000 | 5,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,651,000 | 4,362 |
| Other real estate owned | $397,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $256,000 | 10,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,548,000 | 8,109 |
| Total liabilities | $36,996,000 | 8,021 |
| Total deposits | $36,731,000 | 7,857 |
| Interest-bearing deposits | $27,039,000 | 8,459 |
| Deposits held in domestic offices | $36,731,000 | 7,852 |
| % 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 | $265,000 | 8,319 |
| Total equity capital | $3,552,000 | 8,621 |
| Total bank equity capital | $3,552,000 | 8,621 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $252,000 | 10,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $144,000 | 9,449 |
| Earning assets | $36,156,000 | 8,198 |
| Long-term assets (5+ years) | $2,237,000 | 7,617 |
| Average Assets, year-to-date | $37,253,600 | 8,292 |
| Average Assets, quarterly | $38,876,000 | 8,218 |
| Volatile liabilities | $300,000 | 11,181 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,573,000 | 7,993 |
| Tier 1 (core) risk-based capital | $3,564,000 | 8,534 |
| Tier 2 risk-based capital | $368,530 | 6,448 |
| Total risk weighted assets | $29,347,130 | 7,187 |
| Total unused commitments | $1,573,000 | 8,003 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $35,109,000 | 8,945 |
| Cash and due from depository institutions | $2,185,000 | 6,632 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $7,544,000 | 9,166 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,842 |
| Net loans & leases | $20,996,000 | 8,406 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,712,000 | 4,225 |
| Other real estate owned | $500,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,109,000 | 8,945 |
| Total liabilities | $31,960,000 | 8,863 |
| Total deposits | $31,617,000 | 8,734 |
| Interest-bearing deposits | $22,905,000 | 9,335 |
| Deposits held in domestic offices | $31,617,000 | 8,729 |
| % 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 | $343,000 | 7,775 |
| Total equity capital | $3,149,000 | 9,303 |
| Total bank equity capital | $3,149,000 | 9,303 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $-151,000 | 11,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 269 |
| Income earned, not collected on loans | $157,000 | 9,583 |
| Earning assets | $30,610,000 | 9,091 |
| Long-term assets (5+ years) | $1,000,000 | 8,989 |
| Average Assets, year-to-date | $33,133,000 | 8,989 |
| Average Assets, quarterly | $35,200,000 | 8,861 |
| Volatile liabilities | $900,000 | 10,972 |
| Insider loans | $570,000 | 5,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,799,000 | 7,682 |
| Tier 1 (core) risk-based capital | $3,194,000 | 9,162 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $25,713,800 | 7,815 |
| Total unused commitments | $1,799,000 | 7,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,298,000 | 9,749 |
| Cash and due from depository institutions | $2,074,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,015,000 | 10,383 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 7,840 |
| Net loans & leases | $19,437,000 | 8,862 |
| Loan loss allowance | $449,000 | 6,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,785,000 | 4,039 |
| Other real estate owned | $500,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $301,000 | 11,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,298,000 | 9,749 |
| Total liabilities | $27,537,000 | 9,697 |
| Total deposits | $27,260,000 | 9,575 |
| Interest-bearing deposits | $19,164,000 | 10,249 |
| Deposits held in domestic offices | $27,260,000 | 9,570 |
| % 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 | $277,000 | 7,659 |
| Total equity capital | $2,761,000 | 9,818 |
| Total bank equity capital | $2,761,000 | 9,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $-539,000 | 12,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $25,638,000 | 10,002 |
| Long-term assets (5+ years) | $1,069,000 | 9,357 |
| Average Assets, year-to-date | $30,415,600 | 9,641 |
| Average Assets, quarterly | $29,190,500 | 9,858 |
| Volatile liabilities | $1,002,000 | 11,115 |
| Insider loans | $223,000 | 7,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,326,000 | 8,522 |
| Tier 1 (core) risk-based capital | $2,875,000 | 9,757 |
| Tier 2 risk-based capital | $294,460 | 7,581 |
| Total risk weighted assets | $23,402,260 | 8,313 |
| Total unused commitments | $1,326,000 | 8,534 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,071,000 | 10,026 |
| Cash and due from depository institutions | $3,396,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,355,000 | 10,149 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 5,310 |
| Net loans & leases | $16,128,000 | 9,718 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,684,000 | 4,223 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $222,000 | 12,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,071,000 | 10,026 |
| Total liabilities | $27,808,000 | 10,047 |
| Total deposits | $27,492,000 | 9,946 |
| Interest-bearing deposits | $21,309,000 | 10,334 |
| Deposits held in domestic offices | $27,492,000 | 9,940 |
| % 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 | $316,000 | 7,314 |
| Total equity capital | $3,263,000 | 9,390 |
| Total bank equity capital | $3,263,000 | 9,390 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $-37,000 | 12,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $25,769,000 | 10,405 |
| Long-term assets (5+ years) | $2,084,000 | 8,682 |
| Average Assets, year-to-date | $27,920,400 | 10,332 |
| Average Assets, quarterly | $29,569,500 | 10,163 |
| Volatile liabilities | $1,700,000 | 10,175 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,009,000 | 9,214 |
| Tier 1 (core) risk-based capital | $3,161,000 | 9,474 |
| Tier 2 risk-based capital | $247,040 | 8,409 |
| Total risk weighted assets | $19,648,940 | 9,233 |
| Total unused commitments | $1,009,000 | 9,238 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $26,480,000 | 10,964 |
| Cash and due from depository institutions | $2,226,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,642,000 | 10,733 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 4,891 |
| Net loans & leases | $13,049,000 | 10,739 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,281,000 | 5,268 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $150,000 | 13,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,480,000 | 10,964 |
| Total liabilities | $23,377,000 | 11,058 |
| Total deposits | $23,010,000 | 11,021 |
| Interest-bearing deposits | $19,038,000 | 11,134 |
| Deposits held in domestic offices | $23,010,000 | 11,017 |
| % 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 | $367,000 | 7,246 |
| Total equity capital | $3,103,000 | 9,562 |
| Total bank equity capital | $3,103,000 | 9,562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $-197,000 | 12,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $22,823,000 | 11,148 |
| Long-term assets (5+ years) | $2,859,000 | 8,111 |
| Average Assets, year-to-date | $25,052,600 | 11,098 |
| Average Assets, quarterly | $27,212,000 | 10,802 |
| Volatile liabilities | $3,407,000 | 8,071 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $456,000 | 10,728 |
| Tier 1 (core) risk-based capital | $3,103,000 | 9,498 |
| Tier 2 risk-based capital | $217,870 | 9,085 |
| Total risk weighted assets | $17,399,170 | 10,000 |
| Total unused commitments | $456,000 | 10,753 |
| Derivatives | $0 | 651 |