Home > FirsTier Bank > Assets and Liabilities
FirsTier Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $794,397,000 | 646 |
| Cash and due from depository institutions | $24,075,000 | 636 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $28,229,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $23,831,000 | 512 |
| Net loans & leases | $693,459,000 | 498 |
| Loan loss allowance | $14,918,000 | 337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,663,000 | 746 |
| Other real estate owned | $1,883,000 | 636 |
| Goodwill and other intangibles | $713,000 | 1,630 |
| All other assets | $11,544,000 | 881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $794,397,000 | 646 |
| Total liabilities | $729,247,000 | 642 |
| Total deposits | $709,641,000 | 554 |
| Interest-bearing deposits | $641,802,000 | 536 |
| Deposits held in domestic offices | $709,641,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,991,000 | 1,584 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,420,000 | 2,242 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,193,000 | 855 |
| Total equity capital | $65,150,000 | 742 |
| Total bank equity capital | $65,150,000 | 742 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $470,000 | 4,830 |
| Surplus | $53,378,000 | 429 |
| Undivided profits | $11,302,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,437,000 | 574 |
| Earning assets | $745,623,000 | 630 |
| Long-term assets (5+ years) | $14,128,000 | 3,886 |
| Average Assets, year-to-date | $752,953,200 | 637 |
| Average Assets, quarterly | $821,539,500 | 620 |
| Volatile liabilities | $154,856,000 | 713 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $202,898,000 | 455 |
| Tier 1 (core) risk-based capital | $64,501,000 | 701 |
| Tier 2 risk-based capital | $9,370,460 | 477 |
| Total risk weighted assets | $744,089,260 | 503 |
| Total unused commitments | $202,898,000 | 456 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 206 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $625,696,000 | 788 |
| Cash and due from depository institutions | $24,389,000 | 808 |
| Interest-bearing balances | $360,000 | 3,459 |
| Securities | $27,745,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $555,611,000 | 603 |
| Loan loss allowance | $4,390,000 | 901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,933,000 | 705 |
| Other real estate owned | $491,000 | 808 |
| Goodwill and other intangibles | $777,000 | 1,633 |
| All other assets | $5,750,000 | 1,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,696,000 | 788 |
| Total liabilities | $577,504,000 | 779 |
| Total deposits | $537,340,000 | 696 |
| Interest-bearing deposits | $489,313,000 | 670 |
| Deposits held in domestic offices | $537,340,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,115,000 | 1,677 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,235,000 | 977 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,814,000 | 2,038 |
| Total equity capital | $48,192,000 | 929 |
| Total bank equity capital | $48,192,000 | 929 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $470,000 | 4,974 |
| Surplus | $37,243,000 | 563 |
| Undivided profits | $10,479,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,036,000 | 706 |
| Earning assets | $583,716,000 | 777 |
| Long-term assets (5+ years) | $20,998,000 | 3,211 |
| Average Assets, year-to-date | $445,026,200 | 1,033 |
| Average Assets, quarterly | $575,399,500 | 849 |
| Volatile liabilities | $113,526,000 | 885 |
| Insider loans | $2,000 | 9,106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,123,000 | 662 |
| Unused loan commitments | $210,879,000 | 452 |
| Tier 1 (core) risk-based capital | $47,876,000 | 912 |
| Tier 2 risk-based capital | $4,390,000 | 862 |
| Total risk weighted assets | $597,058,300 | 597 |
| Total unused commitments | $210,879,000 | 454 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 146 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $295,695,000 | 1,544 |
| Cash and due from depository institutions | $11,169,000 | 1,151 |
| Interest-bearing balances | $87,000 | 5,246 |
| Securities | $18,437,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 2,080 |
| Net loans & leases | $246,374,000 | 1,154 |
| Loan loss allowance | $1,337,000 | 2,570 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,085,000 | 924 |
| Other real estate owned | $162,000 | 1,151 |
| Goodwill and other intangibles | $841,000 | 1,531 |
| All other assets | $2,357,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,695,000 | 1,544 |
| Total liabilities | $274,032,000 | 1,501 |
| Total deposits | $258,882,000 | 1,432 |
| Interest-bearing deposits | $222,822,000 | 1,425 |
| Deposits held in domestic offices | $258,882,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,369,000 | 1,665 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,650,000 | 1,704 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,131,000 | 1,400 |
| Total equity capital | $21,663,000 | 2,078 |
| Total bank equity capital | $21,663,000 | 2,078 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $470,000 | 5,024 |
| Surplus | $14,493,000 | 1,142 |
| Undivided profits | $6,700,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,226 |
| Income earned, not collected on loans | $1,343,000 | 1,605 |
| Earning assets | $273,168,000 | 1,549 |
| Long-term assets (5+ years) | $11,401,000 | 4,419 |
| Average Assets, year-to-date | $219,234,600 | 1,992 |
| Average Assets, quarterly | $279,351,500 | 1,615 |
| Volatile liabilities | $38,842,000 | 1,748 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,193,000 | 518 |
| Unused loan commitments | $108,959,000 | 666 |
| Tier 1 (core) risk-based capital | $20,828,000 | 2,041 |
| Tier 2 risk-based capital | $1,337,000 | 2,340 |
| Total risk weighted assets | $259,757,200 | 1,120 |
| Total unused commitments | $108,959,000 | 672 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $157,664,000 | 2,835 |
| Cash and due from depository institutions | $6,913,000 | 1,990 |
| Interest-bearing balances | $141,000 | 4,256 |
| Securities | $8,954,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,280 |
| Net loans & leases | $128,686,000 | 2,167 |
| Loan loss allowance | $617,000 | 4,956 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,007,000 | 1,581 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $906,000 | 1,414 |
| All other assets | $1,188,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,664,000 | 2,835 |
| Total liabilities | $145,011,000 | 2,777 |
| Total deposits | $141,880,000 | 2,628 |
| Interest-bearing deposits | $118,787,000 | 2,695 |
| Deposits held in domestic offices | $141,880,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $378,000 | 3,247 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,753,000 | 1,560 |
| Total equity capital | $12,653,000 | 3,494 |
| Total bank equity capital | $12,653,000 | 3,494 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $470,000 | 5,231 |
| Surplus | $7,943,000 | 1,925 |
| Undivided profits | $4,240,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $795,000 | 2,910 |
| Earning assets | $143,791,000 | 2,870 |
| Long-term assets (5+ years) | $8,717,000 | 4,672 |
| Average Assets, year-to-date | $116,610,400 | 3,601 |
| Average Assets, quarterly | $155,628,000 | 2,831 |
| Volatile liabilities | $17,513,000 | 3,339 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,113,000 | 1,137 |
| Tier 1 (core) risk-based capital | $11,755,000 | 3,591 |
| Tier 2 risk-based capital | $617,000 | 4,423 |
| Total risk weighted assets | $136,982,100 | 2,040 |
| Total unused commitments | $47,113,000 | 1,141 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $56,722,000 | 6,747 |
| Cash and due from depository institutions | $5,416,000 | 3,599 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $8,237,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,117 |
| Net loans & leases | $34,046,000 | 6,479 |
| Loan loss allowance | $259,000 | 8,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,251,000 | 3,421 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $587,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,722,000 | 6,747 |
| Total liabilities | $53,267,000 | 6,558 |
| Total deposits | $51,486,000 | 6,472 |
| Interest-bearing deposits | $37,254,000 | 7,184 |
| Deposits held in domestic offices | $51,486,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 2,480 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $288,000 | 8,032 |
| Total equity capital | $3,455,000 | 8,724 |
| Total bank equity capital | $3,455,000 | 8,724 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $470,000 | 5,543 |
| Surplus | $463,000 | 9,406 |
| Undivided profits | $2,522,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $216,000 | 8,189 |
| Earning assets | $48,567,000 | 7,002 |
| Long-term assets (5+ years) | $2,776,000 | 7,181 |
| Average Assets, year-to-date | $42,202,600 | 7,786 |
| Average Assets, quarterly | $50,201,000 | 7,184 |
| Volatile liabilities | $6,820,000 | 6,145 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,639,000 | 2,871 |
| Tier 1 (core) risk-based capital | $3,474,000 | 8,631 |
| Tier 2 risk-based capital | $259,000 | 7,787 |
| Total risk weighted assets | $40,961,400 | 5,879 |
| Total unused commitments | $12,639,000 | 2,886 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $34,939,000 | 8,966 |
| Cash and due from depository institutions | $3,434,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,682,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $15,399,000 | 9,473 |
| Loan loss allowance | $243,000 | 8,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,190,000 | 3,414 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $534,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,939,000 | 8,966 |
| Total liabilities | $31,939,000 | 8,870 |
| Total deposits | $30,888,000 | 8,836 |
| Interest-bearing deposits | $21,779,000 | 9,504 |
| Deposits held in domestic offices | $30,888,000 | 8,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,749 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $125,000 | 10,790 |
| Total equity capital | $3,000,000 | 9,504 |
| Total bank equity capital | $3,000,000 | 9,504 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $470,000 | 5,838 |
| Surplus | $463,000 | 9,773 |
| Undivided profits | $2,067,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $28,781,000 | 9,305 |
| Long-term assets (5+ years) | $2,024,000 | 7,876 |
| Average Assets, year-to-date | $33,132,200 | 8,990 |
| Average Assets, quarterly | $34,956,500 | 8,895 |
| Volatile liabilities | $2,601,000 | 8,965 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,265,000 | 3,695 |
| Tier 1 (core) risk-based capital | $2,975,000 | 9,457 |
| Tier 2 risk-based capital | $243,000 | 8,174 |
| Total risk weighted assets | $23,878,600 | 8,103 |
| Total unused commitments | $8,265,000 | 3,708 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $31,452,000 | 9,597 |
| Cash and due from depository institutions | $2,813,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,825,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $12,624,000 | 10,373 |
| Loan loss allowance | $247,000 | 9,129 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,069,000 | 5,868 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $521,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,452,000 | 9,597 |
| Total liabilities | $28,965,000 | 9,487 |
| Total deposits | $28,894,000 | 9,333 |
| Interest-bearing deposits | $21,121,000 | 9,922 |
| Deposits held in domestic offices | $28,894,000 | 9,328 |
| % 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 | $71,000 | 11,749 |
| Total equity capital | $2,487,000 | 10,200 |
| Total bank equity capital | $2,487,000 | 10,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $470,000 | 6,166 |
| Surplus | $463,000 | 10,176 |
| Undivided profits | $1,554,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $27,049,000 | 9,797 |
| Long-term assets (5+ years) | $3,559,000 | 6,964 |
| Average Assets, year-to-date | $29,192,600 | 9,812 |
| Average Assets, quarterly | $30,992,000 | 9,621 |
| Volatile liabilities | $1,589,000 | 10,231 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,468,000 | 6,921 |
| Tier 1 (core) risk-based capital | $2,530,000 | 10,246 |
| Tier 2 risk-based capital | $219,240 | 8,779 |
| Total risk weighted assets | $17,511,040 | 9,509 |
| Total unused commitments | $2,468,000 | 6,932 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $27,639,000 | 10,499 |
| Cash and due from depository institutions | $2,718,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,310,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 7,227 |
| Net loans & leases | $9,785,000 | 11,424 |
| Loan loss allowance | $238,000 | 9,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,075,000 | 5,866 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $506,000 | 9,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,639,000 | 10,499 |
| Total liabilities | $25,485,000 | 10,419 |
| Total deposits | $25,428,000 | 10,296 |
| Interest-bearing deposits | $17,716,000 | 11,017 |
| Deposits held in domestic offices | $25,428,000 | 10,290 |
| % 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 | $57,000 | 12,594 |
| Total equity capital | $2,154,000 | 11,083 |
| Total bank equity capital | $2,154,000 | 11,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $470,000 | 6,462 |
| Surplus | $463,000 | 10,574 |
| Undivided profits | $1,221,000 | 9,015 |
| 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 | $50,000 | 12,397 |
| Earning assets | $23,340,000 | 10,785 |
| Long-term assets (5+ years) | $5,211,000 | 6,279 |
| Average Assets, year-to-date | $25,608,000 | 10,685 |
| Average Assets, quarterly | $27,130,500 | 10,532 |
| Volatile liabilities | $503,000 | 12,342 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,231,000 | 7,208 |
| Tier 1 (core) risk-based capital | $2,154,000 | 11,045 |
| Tier 2 risk-based capital | $176,320 | 9,892 |
| Total risk weighted assets | $14,044,120 | 10,626 |
| Total unused commitments | $2,231,000 | 7,232 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $24,135,000 | 11,347 |
| Cash and due from depository institutions | $2,028,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,485,000 | 10,273 |
| Federal funds sold & reverse repurchase agreements | $4,631,000 | 3,506 |
| Net loans & leases | $8,129,000 | 12,272 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,106,000 | 5,814 |
| Other real estate owned | $621,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $135,000 | 13,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,135,000 | 11,347 |
| Total liabilities | $22,635,000 | 11,199 |
| Total deposits | $22,554,000 | 11,108 |
| Interest-bearing deposits | $15,055,000 | 11,984 |
| Deposits held in domestic offices | $22,554,000 | 11,104 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $1,500,000 | 12,380 |
| Total bank equity capital | $1,500,000 | 12,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $470,000 | 6,802 |
| Surplus | $463,000 | 10,887 |
| Undivided profits | $567,000 | 10,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $20,245,000 | 11,613 |
| Long-term assets (5+ years) | $1,935,000 | 9,029 |
| Average Assets, year-to-date | $23,648,600 | 11,289 |
| Average Assets, quarterly | $23,752,000 | 11,349 |
| Volatile liabilities | $507,000 | 12,821 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $895,000 | 9,417 |
| Tier 1 (core) risk-based capital | $1,500,000 | 12,346 |
| Tier 2 risk-based capital | $148,210 | 10,697 |
| Total risk weighted assets | $11,674,110 | 11,591 |
| Total unused commitments | $895,000 | 9,442 |
| Derivatives | $0 | 651 |