Home > FirstPlus Bank > Assets and Liabilities
FirstPlus Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $192,866,000 | 2,516 |
| Cash and due from depository institutions | $4,326,000 | 2,497 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $87,608,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $56,934,000 | 248 |
| Net loans & leases | $42,592,000 | 5,714 |
| Loan loss allowance | $1,206,000 | 2,953 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $554,000 | 7,286 |
| Other real estate owned | $24,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $828,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,866,000 | 2,516 |
| Total liabilities | $173,322,000 | 2,525 |
| Total deposits | $171,156,000 | 2,308 |
| Interest-bearing deposits | $170,789,000 | 1,972 |
| Deposits held in domestic offices | $171,156,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,166,000 | 1,934 |
| Total equity capital | $19,544,000 | 2,384 |
| Total bank equity capital | $19,544,000 | 2,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $13,124,000 | 1,308 |
| Undivided profits | $5,170,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $323,000 | 6,668 |
| Earning assets | $187,230,000 | 2,393 |
| Long-term assets (5+ years) | $32,853,000 | 2,237 |
| Average Assets, year-to-date | $218,618,200 | 2,106 |
| Average Assets, quarterly | $197,416,500 | 2,433 |
| Volatile liabilities | $50,336,000 | 1,736 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $43,798,000 | 110 |
| Unused loan commitments | $14,491,000 | 2,960 |
| Tier 1 (core) risk-based capital | $19,938,000 | 2,242 |
| Tier 2 risk-based capital | $844,480 | 3,749 |
| Total risk weighted assets | $67,196,880 | 4,320 |
| Total unused commitments | $14,491,000 | 2,961 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $238,223,000 | 1,973 |
| Cash and due from depository institutions | $3,869,000 | 1,464 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $121,502,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $28,499,000 | 385 |
| Net loans & leases | $77,586,000 | 3,661 |
| Loan loss allowance | $1,450,000 | 2,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,049,000 | 3,939 |
| Other real estate owned | $10,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,708,000 | 1,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,223,000 | 1,973 |
| Total liabilities | $211,948,000 | 2,002 |
| Total deposits | $208,944,000 | 1,807 |
| Interest-bearing deposits | $208,714,000 | 1,561 |
| Deposits held in domestic offices | $208,944,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,004,000 | 1,358 |
| Total equity capital | $26,275,000 | 1,695 |
| Total bank equity capital | $26,275,000 | 1,695 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $13,124,000 | 1,294 |
| Undivided profits | $11,901,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $227,682,000 | 1,890 |
| Long-term assets (5+ years) | $76,797,000 | 1,215 |
| Average Assets, year-to-date | $244,422,400 | 1,849 |
| Average Assets, quarterly | $239,313,500 | 1,947 |
| Volatile liabilities | $53,087,000 | 1,579 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $14,606,000 | 199 |
| Unused loan commitments | $16,456,000 | 2,715 |
| Tier 1 (core) risk-based capital | $27,938,000 | 1,551 |
| Tier 2 risk-based capital | $1,321,500 | 2,442 |
| Total risk weighted assets | $105,591,600 | 2,840 |
| Total unused commitments | $16,456,000 | 2,719 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 159 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $287,790,000 | 1,594 |
| Cash and due from depository institutions | $2,732,000 | 1,062 |
| Interest-bearing balances | $331,000 | 3,872 |
| Securities | $46,516,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $130,176,000 | 148 |
| Net loans & leases | $102,563,000 | 2,702 |
| Loan loss allowance | $1,627,000 | 2,175 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,528,000 | 3,200 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,275,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,790,000 | 1,594 |
| Total liabilities | $258,901,000 | 1,595 |
| Total deposits | $256,881,000 | 1,438 |
| Interest-bearing deposits | $256,552,000 | 1,243 |
| Deposits held in domestic offices | $256,881,000 | 1,433 |
| % 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 | $2,020,000 | 1,976 |
| Total equity capital | $28,889,000 | 1,544 |
| Total bank equity capital | $28,889,000 | 1,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $13,124,000 | 1,233 |
| Undivided profits | $14,515,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $279,586,000 | 1,497 |
| Long-term assets (5+ years) | $62,045,000 | 1,328 |
| Average Assets, year-to-date | $266,909,600 | 1,625 |
| Average Assets, quarterly | $292,866,500 | 1,526 |
| Volatile liabilities | $50,073,000 | 1,387 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $95,435,000 | 98 |
| Unused loan commitments | $22,934,000 | 2,048 |
| Tier 1 (core) risk-based capital | $29,204,000 | 1,442 |
| Tier 2 risk-based capital | $1,627,000 | 1,952 |
| Total risk weighted assets | $143,127,300 | 1,986 |
| Total unused commitments | $22,934,000 | 2,052 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 166 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $156,355,000 | 2,860 |
| Cash and due from depository institutions | $1,460,000 | 1,043 |
| Interest-bearing balances | $327,000 | 3,489 |
| Securities | $29,697,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 431 |
| Net loans & leases | $88,006,000 | 3,093 |
| Loan loss allowance | $1,165,000 | 2,930 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,876,000 | 4,034 |
| Other real estate owned | $154,000 | 1,043 |
| Goodwill and other intangibles | $1,121,000 | 1,272 |
| All other assets | $2,341,000 | 3,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,355,000 | 2,860 |
| Total liabilities | $140,079,000 | 2,876 |
| Total deposits | $133,681,000 | 2,793 |
| Interest-bearing deposits | $133,182,000 | 2,412 |
| Deposits held in domestic offices | $133,681,000 | 2,786 |
| % 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 | $6,398,000 | 831 |
| Total equity capital | $16,276,000 | 2,732 |
| Total bank equity capital | $16,276,000 | 2,732 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,282,000 | 6,738 |
| Undivided profits | $13,744,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $515,000 | 4,597 |
| Earning assets | $149,730,000 | 2,750 |
| Long-term assets (5+ years) | $86,994,000 | 870 |
| Average Assets, year-to-date | $131,458,200 | 3,207 |
| Average Assets, quarterly | $147,743,000 | 2,966 |
| Volatile liabilities | $22,402,000 | 2,725 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $29,526,000 | 129 |
| Unused loan commitments | $6,633,000 | 4,491 |
| Tier 1 (core) risk-based capital | $16,200,000 | 2,633 |
| Tier 2 risk-based capital | $1,165,000 | 2,542 |
| Total risk weighted assets | $103,987,300 | 2,670 |
| Total unused commitments | $6,633,000 | 4,495 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 150 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $124,734,000 | 3,611 |
| Cash and due from depository institutions | $3,308,000 | 1,237 |
| Interest-bearing balances | $2,329,000 | 1,480 |
| Securities | $66,992,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,406 |
| Net loans & leases | $40,612,000 | 5,804 |
| Loan loss allowance | $1,392,000 | 2,615 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,051,000 | 5,843 |
| Other real estate owned | $418,000 | 1,237 |
| Goodwill and other intangibles | $1,346,000 | 1,109 |
| All other assets | $1,807,000 | 3,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,734,000 | 3,611 |
| Total liabilities | $111,775,000 | 3,625 |
| Total deposits | $109,524,000 | 3,480 |
| Interest-bearing deposits | $106,981,000 | 3,074 |
| Deposits held in domestic offices | $109,524,000 | 3,469 |
| % 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 | $2,251,000 | 1,845 |
| Total equity capital | $12,959,000 | 3,413 |
| Total bank equity capital | $12,959,000 | 3,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,282,000 | 6,937 |
| Undivided profits | $10,427,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $288,000 | 7,078 |
| Earning assets | $119,133,000 | 3,481 |
| Long-term assets (5+ years) | $41,979,000 | 1,496 |
| Average Assets, year-to-date | $123,882,600 | 3,482 |
| Average Assets, quarterly | $122,665,500 | 3,626 |
| Volatile liabilities | $20,392,000 | 2,877 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $30,107,000 | 121 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,297 |
| Tier 2 risk-based capital | $729,380 | 3,938 |
| Total risk weighted assets | $57,687,380 | 4,545 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 114 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $127,301,000 | 3,543 |
| Cash and due from depository institutions | $3,200,000 | 1,677 |
| Interest-bearing balances | $1,908,000 | 1,858 |
| Securities | $60,479,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 749 |
| Net loans & leases | $40,024,000 | 5,835 |
| Loan loss allowance | $2,177,000 | 1,791 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $743,000 | 7,074 |
| Other real estate owned | $167,000 | 1,677 |
| Goodwill and other intangibles | $1,137,000 | 1,122 |
| All other assets | $2,451,000 | 3,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,301,000 | 3,543 |
| Total liabilities | $116,708,000 | 3,484 |
| Total deposits | $116,068,000 | 3,301 |
| Interest-bearing deposits | $113,854,000 | 2,928 |
| Deposits held in domestic offices | $116,068,000 | 3,293 |
| % 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 | $640,000 | 5,200 |
| Total equity capital | $10,593,000 | 4,107 |
| Total bank equity capital | $10,593,000 | 4,107 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,282,000 | 7,054 |
| Undivided profits | $8,061,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $121,511,000 | 3,396 |
| Long-term assets (5+ years) | $36,283,000 | 1,548 |
| Average Assets, year-to-date | $127,337,800 | 3,404 |
| Average Assets, quarterly | $129,226,500 | 3,442 |
| Volatile liabilities | $18,168,000 | 2,855 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $18,960,000 | 158 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $10,504,000 | 4,027 |
| Tier 2 risk-based capital | $699,370 | 4,045 |
| Total risk weighted assets | $54,472,070 | 4,688 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 124 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $118,796,000 | 3,727 |
| Cash and due from depository institutions | $1,450,000 | 1,592 |
| Interest-bearing balances | $508,000 | 3,267 |
| Securities | $5,500,000 | 10,615 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $103,928,000 | 2,583 |
| Loan loss allowance | $3,442,000 | 1,228 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $824,000 | 6,793 |
| Other real estate owned | $319,000 | 1,592 |
| Goodwill and other intangibles | $673,000 | 1,278 |
| All other assets | $4,002,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,796,000 | 3,727 |
| Total liabilities | $109,166,000 | 3,695 |
| Total deposits | $108,652,000 | 3,504 |
| Interest-bearing deposits | $107,720,000 | 3,040 |
| Deposits held in domestic offices | $108,652,000 | 3,496 |
| % 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 | $514,000 | 5,111 |
| Total equity capital | $9,630,000 | 4,213 |
| Total bank equity capital | $9,630,000 | 4,213 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,282,000 | 7,184 |
| Undivided profits | $7,098,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $811,000 | 2,506 |
| Earning assets | $112,036,000 | 3,626 |
| Long-term assets (5+ years) | $90,805,000 | 727 |
| Average Assets, year-to-date | $114,646,400 | 3,774 |
| Average Assets, quarterly | $116,798,000 | 3,770 |
| Volatile liabilities | $13,120,000 | 3,547 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $6,416,000 | 230 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $9,630,000 | 4,281 |
| Tier 2 risk-based capital | $1,410,790 | 2,143 |
| Total risk weighted assets | $110,831,890 | 2,405 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $110,729,000 | 4,068 |
| Cash and due from depository institutions | $2,303,000 | 2,352 |
| Interest-bearing balances | $798,000 | 3,705 |
| Securities | $5,994,000 | 10,778 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
| Net loans & leases | $92,054,000 | 2,799 |
| Loan loss allowance | $1,707,000 | 2,350 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $631,000 | 7,924 |
| Other real estate owned | $321,000 | 2,352 |
| Goodwill and other intangibles | $904,000 | 1,052 |
| All other assets | $3,222,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,729,000 | 4,068 |
| Total liabilities | $101,654,000 | 4,015 |
| Total deposits | $101,133,000 | 3,855 |
| Interest-bearing deposits | $99,920,000 | 3,400 |
| Deposits held in domestic offices | $101,133,000 | 3,848 |
| % 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 | $521,000 | 5,179 |
| Total equity capital | $9,075,000 | 4,462 |
| Total bank equity capital | $9,075,000 | 4,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,282,000 | 7,250 |
| Undivided profits | $6,543,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,939,000 | 49 |
| Income earned, not collected on loans | $775,000 | 2,305 |
| Earning assets | $104,146,000 | 3,970 |
| Long-term assets (5+ years) | $72,449,000 | 895 |
| Average Assets, year-to-date | $106,706,000 | 4,104 |
| Average Assets, quarterly | $109,574,000 | 4,067 |
| Volatile liabilities | $12,981,000 | 3,360 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $272,000 | 11,244 |
| Tier 1 (core) risk-based capital | $9,075,000 | 4,367 |
| Tier 2 risk-based capital | $1,226,370 | 2,387 |
| Total risk weighted assets | $97,629,170 | 2,666 |
| Total unused commitments | $272,000 | 11,252 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $104,623,000 | 4,353 |
| Cash and due from depository institutions | $4,128,000 | 2,518 |
| Interest-bearing balances | $3,974,000 | 1,743 |
| Securities | $3,006,000 | 12,582 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
| Net loans & leases | $85,661,000 | 3,054 |
| Loan loss allowance | $915,000 | 4,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $619,000 | 8,129 |
| Other real estate owned | $425,000 | 2,518 |
| Goodwill and other intangibles | $1,309,000 | 883 |
| All other assets | $2,675,000 | 2,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,623,000 | 4,353 |
| Total liabilities | $96,374,000 | 4,314 |
| Total deposits | $95,762,000 | 4,170 |
| Interest-bearing deposits | $94,243,000 | 3,740 |
| Deposits held in domestic offices | $95,762,000 | 4,162 |
| % 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 | $612,000 | 4,962 |
| Total equity capital | $8,249,000 | 4,662 |
| Total bank equity capital | $8,249,000 | 4,662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,282,000 | 7,211 |
| Undivided profits | $5,717,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $886,000 | 2,235 |
| Earning assets | $99,441,000 | 4,186 |
| Long-term assets (5+ years) | $64,684,000 | 924 |
| Average Assets, year-to-date | $99,616,400 | 4,452 |
| Average Assets, quarterly | $104,033,500 | 4,342 |
| Volatile liabilities | $12,991,000 | 3,350 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,249,000 | 4,586 |
| Tier 2 risk-based capital | $915,000 | 3,148 |
| Total risk weighted assets | $91,714,000 | 2,900 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |