Home > Marine National Bank of Jacksonville > Assets and Liabilities
Marine National Bank of Jacksonville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $90,376,000 | 4,791 |
| Cash and due from depository institutions | $4,440,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,180,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,528 |
| Net loans & leases | $66,779,000 | 4,227 |
| Loan loss allowance | $720,000 | 4,486 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $700,000 | 6,802 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,552,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,376,000 | 4,791 |
| Total liabilities | $82,725,000 | 4,717 |
| Total deposits | $77,306,000 | 4,682 |
| Interest-bearing deposits | $56,862,000 | 5,192 |
| Deposits held in domestic offices | $77,306,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $419,000 | 6,350 |
| Total equity capital | $7,651,000 | 5,447 |
| Total bank equity capital | $7,651,000 | 5,447 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,646,000 | 2,218 |
| Surplus | $3,357,000 | 4,052 |
| Undivided profits | $2,648,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $461,000 | 5,401 |
| Earning assets | $83,684,000 | 4,756 |
| Long-term assets (5+ years) | $10,835,000 | 4,421 |
| Average Assets, year-to-date | $88,355,600 | 4,708 |
| Average Assets, quarterly | $90,967,500 | 4,719 |
| Volatile liabilities | $9,472,000 | 5,767 |
| Insider loans | $439,000 | 5,728 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,632,000 | 388 |
| Unused loan commitments | $22,188,000 | 2,171 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,306 |
| Tier 2 risk-based capital | $720,000 | 4,228 |
| Total risk weighted assets | $68,201,300 | 4,272 |
| Total unused commitments | $22,188,000 | 2,176 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $81,556,000 | 5,154 |
| Cash and due from depository institutions | $4,858,000 | 3,390 |
| Interest-bearing balances | $399,000 | 3,344 |
| Securities | $11,745,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,570 |
| Net loans & leases | $60,147,000 | 4,499 |
| Loan loss allowance | $610,000 | 4,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,550,000 | 4,763 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,136,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,556,000 | 5,154 |
| Total liabilities | $74,852,000 | 5,085 |
| Total deposits | $70,571,000 | 5,001 |
| Interest-bearing deposits | $51,726,000 | 5,563 |
| Deposits held in domestic offices | $70,571,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $6,704,000 | 5,825 |
| Total bank equity capital | $6,704,000 | 5,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,648,000 | 2,244 |
| Surplus | $3,355,000 | 4,048 |
| Undivided profits | $1,701,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $74,411,000 | 5,147 |
| Long-term assets (5+ years) | $10,525,000 | 4,739 |
| Average Assets, year-to-date | $77,656,000 | 5,185 |
| Average Assets, quarterly | $79,489,500 | 5,198 |
| Volatile liabilities | $9,047,000 | 5,688 |
| Insider loans | $348,000 | 6,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,390,000 | 393 |
| Unused loan commitments | $20,442,000 | 2,328 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,720 |
| Tier 2 risk-based capital | $610,000 | 4,658 |
| Total risk weighted assets | $59,955,900 | 4,632 |
| Total unused commitments | $20,442,000 | 2,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $73,225,000 | 5,549 |
| Cash and due from depository institutions | $8,719,000 | 3,358 |
| Interest-bearing balances | $4,469,000 | 1,333 |
| Securities | $11,621,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $50,231,000 | 4,933 |
| Loan loss allowance | $503,000 | 5,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,580,000 | 4,628 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,225,000 | 5,549 |
| Total liabilities | $66,794,000 | 5,470 |
| Total deposits | $62,889,000 | 5,468 |
| Interest-bearing deposits | $43,669,000 | 6,213 |
| Deposits held in domestic offices | $62,889,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,235 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $585,000 | 5,209 |
| Total equity capital | $6,431,000 | 6,101 |
| Total bank equity capital | $6,431,000 | 6,101 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,648,000 | 2,208 |
| Surplus | $3,355,000 | 3,916 |
| Undivided profits | $1,428,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $66,321,000 | 5,585 |
| Long-term assets (5+ years) | $7,299,000 | 5,428 |
| Average Assets, year-to-date | $65,035,400 | 5,794 |
| Average Assets, quarterly | $70,548,000 | 5,597 |
| Volatile liabilities | $9,239,000 | 5,220 |
| Insider loans | $240,000 | 6,872 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,848,000 | 536 |
| Unused loan commitments | $17,709,000 | 2,462 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,970 |
| Tier 2 risk-based capital | $503,000 | 5,195 |
| Total risk weighted assets | $46,728,700 | 5,322 |
| Total unused commitments | $17,709,000 | 2,467 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $58,108,000 | 6,478 |
| Cash and due from depository institutions | $2,888,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,834,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,385 |
| Net loans & leases | $38,404,000 | 5,955 |
| Loan loss allowance | $409,000 | 6,477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,741,000 | 4,252 |
| Other real estate owned | $396,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,075,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,108,000 | 6,478 |
| Total liabilities | $54,090,000 | 6,306 |
| Total deposits | $49,595,000 | 6,423 |
| Interest-bearing deposits | $35,220,000 | 7,164 |
| Deposits held in domestic offices | $49,595,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $495,000 | 5,945 |
| Total equity capital | $4,018,000 | 8,025 |
| Total bank equity capital | $4,018,000 | 8,025 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,163,000 | 2,918 |
| Surplus | $1,905,000 | 5,599 |
| Undivided profits | $950,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $294,000 | 6,911 |
| Earning assets | $52,008,000 | 6,560 |
| Long-term assets (5+ years) | $2,051,000 | 7,643 |
| Average Assets, year-to-date | $56,744,200 | 6,383 |
| Average Assets, quarterly | $58,125,000 | 6,430 |
| Volatile liabilities | $6,404,000 | 6,395 |
| Insider loans | $2,000 | 9,754 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,821,000 | 363 |
| Unused loan commitments | $12,727,000 | 2,896 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,922 |
| Tier 2 risk-based capital | $409,000 | 5,918 |
| Total risk weighted assets | $35,606,100 | 6,376 |
| Total unused commitments | $12,727,000 | 2,899 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $53,526,000 | 6,983 |
| Cash and due from depository institutions | $3,399,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,160,000 | 8,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,782,000 | 6,078 |
| Loan loss allowance | $378,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,870,000 | 3,986 |
| Other real estate owned | $445,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $870,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,526,000 | 6,983 |
| Total liabilities | $50,075,000 | 6,797 |
| Total deposits | $46,339,000 | 6,936 |
| Interest-bearing deposits | $31,982,000 | 7,789 |
| Deposits held in domestic offices | $46,339,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $211,000 | 9,103 |
| Total equity capital | $3,451,000 | 8,729 |
| Total bank equity capital | $3,451,000 | 8,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,163,000 | 3,115 |
| Surplus | $1,905,000 | 5,712 |
| Undivided profits | $383,000 | 10,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $46,942,000 | 7,152 |
| Long-term assets (5+ years) | $1,704,000 | 8,062 |
| Average Assets, year-to-date | $50,137,800 | 7,060 |
| Average Assets, quarterly | $52,331,500 | 7,009 |
| Volatile liabilities | $6,341,000 | 6,354 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,075,000 | 4,211 |
| Tier 1 (core) risk-based capital | $3,412,000 | 8,720 |
| Tier 2 risk-based capital | $378,000 | 6,346 |
| Total risk weighted assets | $35,194,900 | 6,509 |
| Total unused commitments | $7,075,000 | 4,224 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $46,088,000 | 7,757 |
| Cash and due from depository institutions | $2,661,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,472,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 7,566 |
| Net loans & leases | $30,626,000 | 6,900 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,223,000 | 5,358 |
| Other real estate owned | $511,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $700,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,088,000 | 7,757 |
| Total liabilities | $43,060,000 | 7,581 |
| Total deposits | $41,850,000 | 7,518 |
| Interest-bearing deposits | $29,444,000 | 8,373 |
| Deposits held in domestic offices | $41,850,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $3,028,000 | 9,466 |
| Total bank equity capital | $3,028,000 | 9,466 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,163,000 | 3,235 |
| Surplus | $1,905,000 | 5,781 |
| Undivided profits | $-40,000 | 11,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $514,000 | 4,621 |
| Earning assets | $40,993,000 | 7,866 |
| Long-term assets (5+ years) | $1,778,000 | 8,116 |
| Average Assets, year-to-date | $46,678,000 | 7,522 |
| Average Assets, quarterly | $46,490,000 | 7,661 |
| Volatile liabilities | $3,591,000 | 8,011 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,677,000 | 4,217 |
| Tier 1 (core) risk-based capital | $3,017,000 | 9,394 |
| Tier 2 risk-based capital | $305,000 | 7,261 |
| Total risk weighted assets | $29,083,500 | 7,298 |
| Total unused commitments | $6,677,000 | 4,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $45,375,000 | 7,943 |
| Cash and due from depository institutions | $2,586,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,168,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,961,000 | 7,191 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,250,000 | 5,276 |
| Other real estate owned | $724,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $686,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,375,000 | 7,943 |
| Total liabilities | $42,914,000 | 7,729 |
| Total deposits | $42,732,000 | 7,542 |
| Interest-bearing deposits | $31,346,000 | 8,236 |
| Deposits held in domestic offices | $42,732,000 | 7,533 |
| % 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 | $182,000 | 9,363 |
| Total equity capital | $2,461,000 | 10,240 |
| Total bank equity capital | $2,461,000 | 10,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,163,000 | 3,354 |
| Surplus | $1,905,000 | 5,798 |
| Undivided profits | $-607,000 | 12,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $216,000 | 8,142 |
| Earning assets | $40,129,000 | 8,085 |
| Long-term assets (5+ years) | $2,434,000 | 7,879 |
| Average Assets, year-to-date | $45,897,200 | 7,763 |
| Average Assets, quarterly | $45,381,500 | 7,907 |
| Volatile liabilities | $2,825,000 | 8,657 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,988,000 | 4,913 |
| Tier 1 (core) risk-based capital | $2,524,000 | 10,260 |
| Tier 2 risk-based capital | $296,000 | 7,557 |
| Total risk weighted assets | $28,020,200 | 7,552 |
| Total unused commitments | $4,988,000 | 4,921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $45,551,000 | 8,170 |
| Cash and due from depository institutions | $2,646,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,461,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,615 |
| Net loans & leases | $24,763,000 | 7,852 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,308,000 | 5,166 |
| Other real estate owned | $881,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $437,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,551,000 | 8,170 |
| Total liabilities | $43,250,000 | 7,959 |
| Total deposits | $43,102,000 | 7,788 |
| Interest-bearing deposits | $31,213,000 | 8,617 |
| Deposits held in domestic offices | $43,102,000 | 7,781 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $2,301,000 | 10,853 |
| Total bank equity capital | $2,301,000 | 10,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,163,000 | 3,453 |
| Surplus | $1,905,000 | 5,777 |
| Undivided profits | $-767,000 | 12,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $40,279,000 | 8,339 |
| Long-term assets (5+ years) | $2,324,000 | 8,427 |
| Average Assets, year-to-date | $41,676,000 | 8,475 |
| Average Assets, quarterly | $43,739,000 | 8,339 |
| Volatile liabilities | $2,655,000 | 8,823 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,590,000 | 5,135 |
| Tier 1 (core) risk-based capital | $2,301,000 | 10,809 |
| Tier 2 risk-based capital | $317,830 | 7,340 |
| Total risk weighted assets | $25,351,830 | 8,069 |
| Total unused commitments | $4,590,000 | 5,156 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $41,333,000 | 8,814 |
| Cash and due from depository institutions | $4,445,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,362,000 | 9,006 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $24,060,000 | 8,089 |
| Loan loss allowance | $402,000 | 7,472 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $464,000 | 9,167 |
| Other real estate owned | $1,340,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $337,000 | 11,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,333,000 | 8,814 |
| Total liabilities | $39,169,000 | 8,605 |
| Total deposits | $39,066,000 | 8,467 |
| Interest-bearing deposits | $28,864,000 | 9,239 |
| Deposits held in domestic offices | $39,066,000 | 8,461 |
| % 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 | $103,000 | 12,255 |
| Total equity capital | $2,164,000 | 11,175 |
| Total bank equity capital | $2,164,000 | 11,175 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,163,000 | 3,606 |
| Surplus | $1,905,000 | 5,699 |
| Undivided profits | $-904,000 | 13,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $34,747,000 | 9,222 |
| Long-term assets (5+ years) | $4,125,000 | 7,097 |
| Average Assets, year-to-date | $37,867,800 | 9,107 |
| Average Assets, quarterly | $40,123,500 | 8,910 |
| Volatile liabilities | $2,582,000 | 9,126 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,031,000 | 7,280 |
| Tier 1 (core) risk-based capital | $2,164,000 | 11,130 |
| Tier 2 risk-based capital | $310,300 | 7,434 |
| Total risk weighted assets | $24,687,100 | 8,324 |
| Total unused commitments | $2,031,000 | 7,310 |
| Derivatives | $0 | 651 |