Home > Premier Community Bank of Southwest Florida > Assets and Liabilities
Premier Community Bank of Southwest Florida, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $58,324,000 | 6,559 |
| Cash and due from depository institutions | $4,265,000 | 7,125 |
| Interest-bearing balances | $62,000 | 5,690 |
| Securities | $10,357,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,779 |
| Net loans & leases | $37,705,000 | 6,249 |
| Loan loss allowance | $281,000 | 7,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,248,000 | 3,941 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $659,000 | 7,459 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,324,000 | 6,559 |
| Total liabilities | $53,192,000 | 6,475 |
| Total deposits | $50,108,000 | 6,415 |
| Interest-bearing deposits | $36,926,000 | 6,793 |
| Deposits held in domestic offices | $50,108,000 | 6,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $928,000 | 2,900 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $5,132,000 | 7,106 |
| Total bank equity capital | $5,132,000 | 7,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,922,000 | 4,750 |
| Undivided profits | $-290,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $243,000 | 7,429 |
| Earning assets | $51,214,000 | 6,663 |
| Long-term assets (5+ years) | $12,969,000 | 4,527 |
| Average Assets, year-to-date | $60,054,000 | 6,413 |
| Average Assets, quarterly | $60,331,500 | 6,428 |
| Volatile liabilities | $8,787,000 | 6,123 |
| Insider loans | $1,172,000 | 3,736 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,723,000 | 4,289 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,229 |
| Tier 2 risk-based capital | $281,000 | 7,219 |
| Total risk weighted assets | $45,558,000 | 5,933 |
| Total unused commitments | $10,723,000 | 4,290 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $62,339,000 | 6,346 |
| Cash and due from depository institutions | $3,374,000 | 6,622 |
| Interest-bearing balances | $66,000 | 5,754 |
| Securities | $9,653,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 5,684 |
| Net loans & leases | $45,386,000 | 5,673 |
| Loan loss allowance | $855,000 | 4,450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,279,000 | 3,876 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $704,000 | 7,239 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,339,000 | 6,346 |
| Total liabilities | $57,130,000 | 6,244 |
| Total deposits | $50,782,000 | 6,410 |
| Interest-bearing deposits | $39,483,000 | 6,634 |
| Deposits held in domestic offices | $50,782,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,099,000 | 1,640 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $249,000 | 6,606 |
| Total equity capital | $5,209,000 | 7,143 |
| Total bank equity capital | $5,209,000 | 7,143 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,922,000 | 4,731 |
| Undivided profits | $-213,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $310,000 | 6,737 |
| Earning assets | $56,048,000 | 6,404 |
| Long-term assets (5+ years) | $4,021,000 | 6,503 |
| Average Assets, year-to-date | $60,919,000 | 6,390 |
| Average Assets, quarterly | $60,919,000 | 6,390 |
| Volatile liabilities | $13,124,000 | 5,000 |
| Insider loans | $1,174,000 | 3,697 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,734,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,175 |
| Tier 2 risk-based capital | $651,000 | 4,946 |
| Total risk weighted assets | $51,888,000 | 5,493 |
| Total unused commitments | $9,734,000 | 4,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $59,499,000 | 6,500 |
| Cash and due from depository institutions | $2,889,000 | 6,226 |
| Interest-bearing balances | $68,000 | 5,676 |
| Securities | $9,643,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 6,120 |
| Net loans & leases | $43,929,000 | 5,776 |
| Loan loss allowance | $508,000 | 5,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,312,000 | 3,821 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $583,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,499,000 | 6,500 |
| Total liabilities | $54,203,000 | 6,409 |
| Total deposits | $45,016,000 | 6,766 |
| Interest-bearing deposits | $37,761,000 | 6,746 |
| Deposits held in domestic offices | $45,016,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,899,000 | 1,214 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,200 |
| Total equity capital | $5,296,000 | 7,076 |
| Total bank equity capital | $5,296,000 | 7,076 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,922,000 | 4,705 |
| Undivided profits | $-126,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $276,000 | 7,189 |
| Earning assets | $53,783,000 | 6,527 |
| Long-term assets (5+ years) | $3,543,000 | 6,681 |
| Average Assets, year-to-date | $53,479,200 | 6,697 |
| Average Assets, quarterly | $58,290,500 | 6,526 |
| Volatile liabilities | $15,614,000 | 4,526 |
| Insider loans | $1,177,000 | 3,685 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,844,000 | 3,894 |
| Tier 1 (core) risk-based capital | $5,132,000 | 7,017 |
| Tier 2 risk-based capital | $508,000 | 5,652 |
| Total risk weighted assets | $51,191,000 | 5,505 |
| Total unused commitments | $11,844,000 | 3,897 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $57,082,000 | 6,614 |
| Cash and due from depository institutions | $2,631,000 | 6,521 |
| Interest-bearing balances | $56,000 | 5,862 |
| Securities | $8,757,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 6,361 |
| Net loans & leases | $42,621,000 | 5,867 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,347,000 | 3,763 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $550,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,082,000 | 6,614 |
| Total liabilities | $51,867,000 | 6,540 |
| Total deposits | $47,083,000 | 6,632 |
| Interest-bearing deposits | $38,298,000 | 6,748 |
| Deposits held in domestic offices | $47,083,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,497,000 | 2,036 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,538 |
| Total equity capital | $5,215,000 | 7,119 |
| Total bank equity capital | $5,215,000 | 7,119 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,922,000 | 4,660 |
| Undivided profits | $-207,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $51,610,000 | 6,636 |
| Long-term assets (5+ years) | $6,044,000 | 5,947 |
| Average Assets, year-to-date | $51,974,250 | 6,827 |
| Average Assets, quarterly | $55,869,000 | 6,654 |
| Volatile liabilities | $11,801,000 | 5,268 |
| Insider loans | $293,000 | 6,363 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,048,000 | 3,858 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,998 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $50,011,000 | 5,582 |
| Total unused commitments | $12,048,000 | 3,862 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,656,000 | 6,745 |
| Cash and due from depository institutions | $3,735,000 | 6,562 |
| Interest-bearing balances | $60,000 | 5,864 |
| Securities | $6,272,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 5,204 |
| Net loans & leases | $40,225,000 | 6,024 |
| Loan loss allowance | $422,000 | 6,554 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,383,000 | 3,690 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $488,000 | 8,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,656,000 | 6,745 |
| Total liabilities | $49,451,000 | 6,686 |
| Total deposits | $43,442,000 | 6,886 |
| Interest-bearing deposits | $36,356,000 | 6,903 |
| Deposits held in domestic offices | $43,442,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,820,000 | 1,664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $189,000 | 7,481 |
| Total equity capital | $5,205,000 | 7,137 |
| Total bank equity capital | $5,205,000 | 7,137 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,922,000 | 4,625 |
| Undivided profits | $-217,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $48,110,000 | 6,850 |
| Long-term assets (5+ years) | $5,973,000 | 5,881 |
| Average Assets, year-to-date | $50,271,670 | 6,933 |
| Average Assets, quarterly | $52,440,000 | 6,851 |
| Volatile liabilities | $13,259,000 | 4,905 |
| Insider loans | $174,000 | 6,972 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,144,000 | 4,685 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,028 |
| Tier 2 risk-based capital | $422,000 | 6,196 |
| Total risk weighted assets | $46,052,000 | 5,829 |
| Total unused commitments | $8,144,000 | 4,695 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $50,224,000 | 6,977 |
| Cash and due from depository institutions | $2,197,000 | 7,027 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $7,103,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $38,103,000 | 6,138 |
| Loan loss allowance | $385,000 | 6,799 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,415,000 | 3,626 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $406,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,224,000 | 6,977 |
| Total liabilities | $45,036,000 | 6,942 |
| Total deposits | $39,293,000 | 7,168 |
| Interest-bearing deposits | $32,899,000 | 7,194 |
| Deposits held in domestic offices | $39,293,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,585,000 | 1,623 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $158,000 | 7,861 |
| Total equity capital | $5,188,000 | 7,097 |
| Total bank equity capital | $5,188,000 | 7,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,922,000 | 4,598 |
| Undivided profits | $-234,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $232,000 | 7,739 |
| Earning assets | $45,236,000 | 7,030 |
| Long-term assets (5+ years) | $4,925,000 | 6,141 |
| Average Assets, year-to-date | $48,079,500 | 7,074 |
| Average Assets, quarterly | $48,079,500 | 7,074 |
| Volatile liabilities | $12,309,000 | 5,097 |
| Insider loans | $124,000 | 7,337 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,997,000 | 5,694 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,988 |
| Tier 2 risk-based capital | $385,000 | 6,454 |
| Total risk weighted assets | $42,352,000 | 6,041 |
| Total unused commitments | $4,997,000 | 5,702 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $45,935,000 | 7,224 |
| Cash and due from depository institutions | $2,814,000 | 7,201 |
| Interest-bearing balances | $116,000 | 4,992 |
| Securities | $7,209,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,150,000 | 6,547 |
| Loan loss allowance | $327,000 | 7,215 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,448,000 | 3,579 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $314,000 | 8,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,935,000 | 7,224 |
| Total liabilities | $40,741,000 | 7,229 |
| Total deposits | $33,019,000 | 7,624 |
| Interest-bearing deposits | $28,384,000 | 7,571 |
| Deposits held in domestic offices | $33,019,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,646,000 | 1,368 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,837 |
| Total equity capital | $5,194,000 | 7,073 |
| Total bank equity capital | $5,194,000 | 7,073 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,922,000 | 4,542 |
| Undivided profits | $-228,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $159,000 | 8,459 |
| Earning assets | $40,475,000 | 7,307 |
| Long-term assets (5+ years) | $6,137,000 | 5,748 |
| Average Assets, year-to-date | $35,693,400 | 7,764 |
| Average Assets, quarterly | $42,469,000 | 7,403 |
| Volatile liabilities | $13,378,000 | 4,862 |
| Insider loans | $792,000 | 4,492 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,910,000 | 4,340 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,982 |
| Tier 2 risk-based capital | $327,000 | 6,920 |
| Total risk weighted assets | $38,987,000 | 6,288 |
| Total unused commitments | $8,910,000 | 4,343 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $27,687,000 | 8,458 |
| Cash and due from depository institutions | $1,549,000 | 7,739 |
| Interest-bearing balances | $42,000 | 5,826 |
| Securities | $8,977,000 | 6,755 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $14,502,000 | 8,433 |
| Loan loss allowance | $160,000 | 8,563 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,398,000 | 5,043 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $361,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,687,000 | 8,458 |
| Total liabilities | $22,880,000 | 8,540 |
| Total deposits | $20,593,000 | 8,622 |
| Interest-bearing deposits | $17,712,000 | 8,574 |
| Deposits held in domestic offices | $20,593,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,223 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,001,000 | 4,073 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $61,000 | 9,295 |
| Total equity capital | $4,807,000 | 7,237 |
| Total bank equity capital | $4,807,000 | 7,237 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,672,000 | 4,685 |
| Undivided profits | $-365,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $137,000 | 8,890 |
| Earning assets | $24,421,000 | 8,506 |
| Long-term assets (5+ years) | $5,637,000 | 5,909 |
| Average Assets, year-to-date | $16,291,600 | 9,121 |
| Average Assets, quarterly | $25,061,500 | 8,603 |
| Volatile liabilities | $3,727,000 | 7,928 |
| Insider loans | $851,000 | 4,265 |
| FHLB advances | $2,001,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,528,000 | 6,287 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,092 |
| Tier 2 risk-based capital | $160,000 | 8,430 |
| Total risk weighted assets | $18,283,000 | 8,275 |
| Total unused commitments | $3,528,000 | 6,293 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $6,438,000 | 9,841 |
| Cash and due from depository institutions | $253,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,185 |
| Net loans & leases | $557,000 | 9,812 |
| Loan loss allowance | $22,000 | 9,732 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $95,000 | 9,345 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $83,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,438,000 | 9,841 |
| Total liabilities | $1,460,000 | 9,872 |
| Total deposits | $1,453,000 | 9,832 |
| Interest-bearing deposits | $1,215,000 | 9,792 |
| Deposits held in domestic offices | $1,453,000 | 9,831 |
| % 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 | $7,000 | 9,899 |
| Total equity capital | $4,978,000 | 7,100 |
| Total bank equity capital | $4,978,000 | 7,100 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,460,000 | 4,912 |
| Undivided profits | $18,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,000 | 9,726 |
| Earning assets | $6,007,000 | 9,811 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $6,438,000 | 9,838 |
| Average Assets, quarterly | $6,438,000 | 9,841 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $599,000 | 8,801 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,036 |
| Tier 2 risk-based capital | $22,000 | 9,728 |
| Total risk weighted assets | $1,814,400 | 9,859 |
| Total unused commitments | $599,000 | 8,807 |
| Derivatives | $0 | 481 |