Home > The First National Bank of Ottawa > Assets and Liabilities
The First National Bank of Ottawa, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $72,902,000 | 5,545 |
| Cash and due from depository institutions | $2,460,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,676,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $53,371,000 | 4,959 |
| Loan loss allowance | $713,000 | 4,523 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $530,000 | 7,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,902,000 | 5,545 |
| Total liabilities | $68,706,000 | 5,341 |
| Total deposits | $62,061,000 | 5,434 |
| Interest-bearing deposits | $56,954,000 | 5,186 |
| Deposits held in domestic offices | $62,061,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,300,000 | 2,804 |
| Subordinated debt | $1,000,000 | 209 |
| All other liabilities | $345,000 | 6,912 |
| Total equity capital | $4,196,000 | 7,709 |
| Total bank equity capital | $4,196,000 | 7,709 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $2,196,000 | 6,341 |
| 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 | $409,000 | 5,837 |
| Earning assets | $69,547,000 | 5,386 |
| Long-term assets (5+ years) | $12,920,000 | 4,066 |
| Average Assets, year-to-date | $70,452,800 | 5,485 |
| Average Assets, quarterly | $70,787,500 | 5,610 |
| Volatile liabilities | $10,728,000 | 5,422 |
| Insider loans | $1,352,000 | 3,148 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,025,000 | 3,740 |
| Tier 1 (core) risk-based capital | $4,134,000 | 7,673 |
| Tier 2 risk-based capital | $1,672,530 | 2,091 |
| Total risk weighted assets | $53,761,830 | 5,043 |
| Total unused commitments | $10,025,000 | 3,741 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $71,556,000 | 5,612 |
| Cash and due from depository institutions | $2,026,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,949,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
| Net loans & leases | $48,923,000 | 5,150 |
| Loan loss allowance | $601,000 | 5,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 8,133 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $659,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,556,000 | 5,612 |
| Total liabilities | $66,959,000 | 5,468 |
| Total deposits | $61,057,000 | 5,505 |
| Interest-bearing deposits | $54,367,000 | 5,374 |
| Deposits held in domestic offices | $61,057,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,400,000 | 2,733 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $502,000 | 5,336 |
| Total equity capital | $4,597,000 | 7,307 |
| Total bank equity capital | $4,597,000 | 7,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $2,597,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $303,000 | 6,426 |
| Earning assets | $68,472,000 | 5,433 |
| Long-term assets (5+ years) | $16,083,000 | 3,795 |
| Average Assets, year-to-date | $61,631,600 | 5,976 |
| Average Assets, quarterly | $67,847,500 | 5,774 |
| Volatile liabilities | $13,932,000 | 4,434 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,480,000 | 4,138 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,165 |
| Tier 2 risk-based capital | $601,000 | 4,705 |
| Total risk weighted assets | $50,442,400 | 5,178 |
| Total unused commitments | $8,480,000 | 4,140 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $56,756,000 | 6,491 |
| Cash and due from depository institutions | $2,242,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,729,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,653 |
| Net loans & leases | $37,361,000 | 5,946 |
| Loan loss allowance | $606,000 | 4,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $397,000 | 8,212 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $482,000 | 8,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,756,000 | 6,491 |
| Total liabilities | $52,689,000 | 6,330 |
| Total deposits | $51,018,000 | 6,241 |
| Interest-bearing deposits | $45,978,000 | 6,038 |
| Deposits held in domestic offices | $51,018,000 | 6,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $171,000 | 8,931 |
| Total equity capital | $4,067,000 | 7,855 |
| Total bank equity capital | $4,067,000 | 7,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $2,067,000 | 6,854 |
| 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 | $294,000 | 6,648 |
| Earning assets | $53,635,000 | 6,370 |
| Long-term assets (5+ years) | $6,093,000 | 5,821 |
| Average Assets, year-to-date | $53,658,800 | 6,474 |
| Average Assets, quarterly | $54,567,000 | 6,556 |
| Volatile liabilities | $5,497,000 | 6,763 |
| Insider loans | $777,000 | 4,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,552,000 | 4,318 |
| Tier 1 (core) risk-based capital | $4,031,000 | 7,764 |
| Tier 2 risk-based capital | $466,450 | 5,450 |
| Total risk weighted assets | $37,176,750 | 6,148 |
| Total unused commitments | $7,552,000 | 4,324 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $53,899,000 | 6,757 |
| Cash and due from depository institutions | $1,725,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,719,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,025 |
| Net loans & leases | $37,149,000 | 6,083 |
| Loan loss allowance | $514,000 | 5,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $416,000 | 8,321 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $500,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,899,000 | 6,757 |
| Total liabilities | $49,989,000 | 6,614 |
| Total deposits | $49,692,000 | 6,419 |
| Interest-bearing deposits | $44,881,000 | 6,202 |
| Deposits held in domestic offices | $49,692,000 | 6,414 |
| % 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 | $297,000 | 7,816 |
| Total equity capital | $3,910,000 | 8,127 |
| Total bank equity capital | $3,910,000 | 8,127 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,910,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $299,000 | 6,843 |
| Earning assets | $51,258,000 | 6,624 |
| Long-term assets (5+ years) | $3,696,000 | 6,645 |
| Average Assets, year-to-date | $50,016,600 | 6,863 |
| Average Assets, quarterly | $51,841,500 | 6,854 |
| Volatile liabilities | $6,797,000 | 6,212 |
| Insider loans | $1,562,000 | 2,528 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,319,000 | 4,614 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,042 |
| Tier 2 risk-based capital | $447,940 | 5,575 |
| Total risk weighted assets | $35,769,340 | 6,356 |
| Total unused commitments | $6,319,000 | 4,617 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $47,879,000 | 7,432 |
| Cash and due from depository institutions | $2,163,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,780,000 | 9,076 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,270 |
| Net loans & leases | $35,452,000 | 6,319 |
| Loan loss allowance | $520,000 | 5,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $437,000 | 8,409 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $522,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,879,000 | 7,432 |
| Total liabilities | $43,595,000 | 7,340 |
| Total deposits | $43,337,000 | 7,188 |
| Interest-bearing deposits | $38,606,000 | 7,036 |
| Deposits held in domestic offices | $43,337,000 | 7,182 |
| % 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 | $258,000 | 8,427 |
| Total equity capital | $4,284,000 | 7,909 |
| Total bank equity capital | $4,284,000 | 7,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,284,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $264,000 | 7,435 |
| Earning assets | $44,757,000 | 7,334 |
| Long-term assets (5+ years) | $153,000 | 9,737 |
| Average Assets, year-to-date | $45,353,800 | 7,493 |
| Average Assets, quarterly | $47,207,500 | 7,448 |
| Volatile liabilities | $3,990,000 | 7,777 |
| Insider loans | $702,000 | 4,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,328,000 | 4,938 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,794 |
| Tier 2 risk-based capital | $404,440 | 6,078 |
| Total risk weighted assets | $32,239,240 | 6,833 |
| Total unused commitments | $5,328,000 | 4,951 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $43,888,000 | 7,973 |
| Cash and due from depository institutions | $2,105,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,085,000 | 8,606 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,072 |
| Net loans & leases | $29,409,000 | 7,066 |
| Loan loss allowance | $450,000 | 6,486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $496,000 | 8,305 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $433,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,888,000 | 7,973 |
| Total liabilities | $39,960,000 | 7,907 |
| Total deposits | $39,750,000 | 7,759 |
| Interest-bearing deposits | $34,275,000 | 7,706 |
| Deposits held in domestic offices | $39,750,000 | 7,755 |
| % 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 | $210,000 | 9,562 |
| Total equity capital | $3,928,000 | 8,428 |
| Total bank equity capital | $3,928,000 | 8,428 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,928,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $40,854,000 | 7,889 |
| Long-term assets (5+ years) | $120,000 | 10,188 |
| Average Assets, year-to-date | $43,534,600 | 7,831 |
| Average Assets, quarterly | $43,103,000 | 8,006 |
| Volatile liabilities | $2,391,000 | 9,200 |
| Insider loans | $556,000 | 5,355 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,119,000 | 4,925 |
| Tier 1 (core) risk-based capital | $3,906,000 | 8,344 |
| Tier 2 risk-based capital | $332,170 | 6,926 |
| Total risk weighted assets | $26,455,670 | 7,672 |
| Total unused commitments | $5,119,000 | 4,938 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $44,472,000 | 8,026 |
| Cash and due from depository institutions | $2,037,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,803,000 | 9,208 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,125 |
| Net loans & leases | $31,435,000 | 6,834 |
| Loan loss allowance | $480,000 | 6,369 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $541,000 | 8,240 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $491,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,472,000 | 8,026 |
| Total liabilities | $40,826,000 | 7,946 |
| Total deposits | $40,628,000 | 7,758 |
| Interest-bearing deposits | $35,990,000 | 7,582 |
| Deposits held in domestic offices | $40,628,000 | 7,749 |
| % 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 | $198,000 | 9,058 |
| Total equity capital | $3,646,000 | 8,608 |
| Total bank equity capital | $3,646,000 | 8,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,646,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $41,403,000 | 7,943 |
| Long-term assets (5+ years) | $91,000 | 10,758 |
| Average Assets, year-to-date | $43,145,600 | 8,068 |
| Average Assets, quarterly | $43,654,000 | 8,087 |
| Volatile liabilities | $4,171,000 | 7,386 |
| Insider loans | $915,000 | 3,952 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,794,000 | 5,032 |
| Tier 1 (core) risk-based capital | $3,835,000 | 8,478 |
| Tier 2 risk-based capital | $351,340 | 6,802 |
| Total risk weighted assets | $27,978,640 | 7,558 |
| Total unused commitments | $4,794,000 | 5,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,756,000 | 8,492 |
| Cash and due from depository institutions | $1,351,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,143,000 | 10,254 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
| Net loans & leases | $31,761,000 | 6,738 |
| Loan loss allowance | $385,000 | 7,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $603,000 | 8,093 |
| Other real estate owned | $29,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $319,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,756,000 | 8,492 |
| Total liabilities | $39,001,000 | 8,450 |
| Total deposits | $38,854,000 | 8,294 |
| Interest-bearing deposits | $34,890,000 | 8,072 |
| Deposits held in domestic offices | $38,854,000 | 8,287 |
| % 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 | $147,000 | 10,462 |
| Total equity capital | $3,755,000 | 8,702 |
| Total bank equity capital | $3,755,000 | 8,702 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,755,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,550 |
| 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 | $40,454,000 | 8,316 |
| Long-term assets (5+ years) | $51,000 | 11,331 |
| Average Assets, year-to-date | $42,423,000 | 8,378 |
| Average Assets, quarterly | $42,492,000 | 8,469 |
| Volatile liabilities | $3,240,000 | 8,121 |
| Insider loans | $432,000 | 6,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $31,000 | 1,662 |
| Unused loan commitments | $3,773,000 | 5,684 |
| Tier 1 (core) risk-based capital | $3,755,000 | 8,616 |
| Tier 2 risk-based capital | $347,570 | 6,900 |
| Total risk weighted assets | $27,768,370 | 7,646 |
| Total unused commitments | $3,773,000 | 5,705 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $42,080,000 | 8,719 |
| Cash and due from depository institutions | $1,844,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,979,000 | 8,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,187,000 | 7,338 |
| Loan loss allowance | $328,000 | 8,415 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $612,000 | 8,169 |
| Other real estate owned | $51,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $407,000 | 10,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,080,000 | 8,719 |
| Total liabilities | $38,459,000 | 8,709 |
| Total deposits | $38,176,000 | 8,572 |
| Interest-bearing deposits | $34,257,000 | 8,378 |
| Deposits held in domestic offices | $38,176,000 | 8,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,738 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $253,000 | 8,988 |
| Total equity capital | $3,621,000 | 8,762 |
| Total bank equity capital | $3,621,000 | 8,762 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,621,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $39,166,000 | 8,622 |
| Long-term assets (5+ years) | $393,000 | 11,150 |
| Average Assets, year-to-date | $40,372,200 | 8,790 |
| Average Assets, quarterly | $41,470,000 | 8,756 |
| Volatile liabilities | $2,698,000 | 8,959 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,377,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,621,000 | 8,688 |
| Tier 2 risk-based capital | $293,540 | 7,709 |
| Total risk weighted assets | $23,448,440 | 8,564 |
| Total unused commitments | $3,377,000 | 5,768 |
| Derivatives | $0 | 651 |