Home > The First National Bank of Paintsville > Assets and Liabilities
The First National Bank of Paintsville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $77,763,000 | 5,281 |
| Cash and due from depository institutions | $1,952,000 | 5,074 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $19,157,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,035,000 | 5,091 |
| Loan loss allowance | $552,000 | 5,387 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,364,000 | 5,118 |
| Other real estate owned | $194,000 | 5,074 |
| Goodwill and other intangibles | $2,562,000 | 920 |
| All other assets | $1,499,000 | 4,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,763,000 | 5,281 |
| Total liabilities | $69,737,000 | 5,288 |
| Total deposits | $65,592,000 | 5,209 |
| Interest-bearing deposits | $56,268,000 | 5,226 |
| Deposits held in domestic offices | $65,592,000 | 5,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 2,144 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $984,000 | 4,675 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $796,000 | 4,266 |
| Total equity capital | $8,026,000 | 5,232 |
| Total bank equity capital | $8,026,000 | 5,232 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $7,985,000 | 2,053 |
| Undivided profits | $-184,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $302,000 | 6,903 |
| Earning assets | $70,207,000 | 5,350 |
| Long-term assets (5+ years) | $36,253,000 | 2,074 |
| Average Assets, year-to-date | $76,161,000 | 5,179 |
| Average Assets, quarterly | $77,558,500 | 5,239 |
| Volatile liabilities | $15,100,000 | 4,449 |
| Insider loans | $3,624,000 | 1,360 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,579,000 | 5,615 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,339 |
| Tier 2 risk-based capital | $552,000 | 5,076 |
| Total risk weighted assets | $54,428,800 | 5,012 |
| Total unused commitments | $4,579,000 | 5,618 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $75,954,000 | 5,403 |
| Cash and due from depository institutions | $3,131,000 | 5,132 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $18,964,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,247,000 | 5,192 |
| Loan loss allowance | $475,000 | 5,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,202,000 | 5,507 |
| Other real estate owned | $194,000 | 5,132 |
| Goodwill and other intangibles | $2,686,000 | 907 |
| All other assets | $1,530,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,954,000 | 5,403 |
| Total liabilities | $66,321,000 | 5,490 |
| Total deposits | $61,092,000 | 5,499 |
| Interest-bearing deposits | $53,302,000 | 5,431 |
| Deposits held in domestic offices | $61,092,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,292,000 | 2,370 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,371,000 | 3,753 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $566,000 | 4,941 |
| Total equity capital | $9,633,000 | 4,387 |
| Total bank equity capital | $9,633,000 | 4,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $9,985,000 | 1,649 |
| Undivided profits | $-577,000 | 9,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $255,000 | 7,032 |
| Earning assets | $67,217,000 | 5,498 |
| Long-term assets (5+ years) | $38,374,000 | 2,126 |
| Average Assets, year-to-date | $74,077,000 | 5,339 |
| Average Assets, quarterly | $75,785,000 | 5,366 |
| Volatile liabilities | $17,078,000 | 3,870 |
| Insider loans | $3,419,000 | 1,383 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,333,000 | 5,822 |
| Tier 1 (core) risk-based capital | $7,878,000 | 5,176 |
| Tier 2 risk-based capital | $475,000 | 5,503 |
| Total risk weighted assets | $51,479,200 | 5,105 |
| Total unused commitments | $4,333,000 | 5,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $72,309,000 | 5,594 |
| Cash and due from depository institutions | $1,530,000 | 5,204 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $21,890,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,668,000 | 5,479 |
| Loan loss allowance | $506,000 | 5,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,505,000 | 4,760 |
| Other real estate owned | $241,000 | 5,204 |
| Goodwill and other intangibles | $2,810,000 | 839 |
| All other assets | $1,665,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,309,000 | 5,594 |
| Total liabilities | $60,984,000 | 5,798 |
| Total deposits | $57,250,000 | 5,807 |
| Interest-bearing deposits | $49,666,000 | 5,755 |
| Deposits held in domestic offices | $57,250,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 1,943 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000 | 5,057 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,602,000 | 2,397 |
| Total equity capital | $11,325,000 | 3,908 |
| Total bank equity capital | $11,325,000 | 3,908 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $9,984,000 | 1,572 |
| Undivided profits | $1,116,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $64,568,000 | 5,683 |
| Long-term assets (5+ years) | $39,678,000 | 1,923 |
| Average Assets, year-to-date | $71,614,200 | 5,403 |
| Average Assets, quarterly | $72,510,000 | 5,495 |
| Volatile liabilities | $9,597,000 | 5,111 |
| Insider loans | $3,178,000 | 1,364 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,979,000 | 5,904 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,870 |
| Tier 2 risk-based capital | $506,000 | 5,169 |
| Total risk weighted assets | $46,987,500 | 5,301 |
| Total unused commitments | $3,979,000 | 5,910 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $69,660,000 | 5,751 |
| Cash and due from depository institutions | $1,734,000 | 5,405 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $20,086,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,945 |
| Net loans & leases | $37,097,000 | 6,090 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,644,000 | 4,431 |
| Other real estate owned | $209,000 | 5,405 |
| Goodwill and other intangibles | $2,933,000 | 774 |
| All other assets | $1,417,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,660,000 | 5,751 |
| Total liabilities | $58,460,000 | 5,984 |
| Total deposits | $53,638,000 | 6,122 |
| Interest-bearing deposits | $46,323,000 | 6,054 |
| Deposits held in domestic offices | $53,638,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,529,000 | 1,743 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $395,000 | 4,197 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $898,000 | 3,883 |
| Total equity capital | $11,200,000 | 3,898 |
| Total bank equity capital | $11,200,000 | 3,898 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $9,983,000 | 1,560 |
| Undivided profits | $992,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $61,727,000 | 5,879 |
| Long-term assets (5+ years) | $27,580,000 | 2,222 |
| Average Assets, year-to-date | $69,610,400 | 5,563 |
| Average Assets, quarterly | $69,676,500 | 5,698 |
| Volatile liabilities | $10,856,000 | 4,724 |
| Insider loans | $2,663,000 | 1,592 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,563,000 | 6,895 |
| Tier 1 (core) risk-based capital | $8,190,000 | 4,976 |
| Tier 2 risk-based capital | $472,070 | 5,384 |
| Total risk weighted assets | $37,736,270 | 6,162 |
| Total unused commitments | $2,563,000 | 6,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,094,000 | 5,935 |
| Cash and due from depository institutions | $2,224,000 | 5,680 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $20,234,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,563 |
| Net loans & leases | $35,405,000 | 6,323 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,631,000 | 4,410 |
| Other real estate owned | $380,000 | 5,680 |
| Goodwill and other intangibles | $3,057,000 | 722 |
| All other assets | $1,138,000 | 5,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,094,000 | 5,935 |
| Total liabilities | $58,681,000 | 6,169 |
| Total deposits | $52,607,000 | 6,406 |
| Interest-bearing deposits | $45,237,000 | 6,377 |
| Deposits held in domestic offices | $52,607,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,995,000 | 1,604 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $479,000 | 3,996 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $600,000 | 5,268 |
| Total equity capital | $10,413,000 | 4,198 |
| Total bank equity capital | $10,413,000 | 4,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $9,983,000 | 1,607 |
| Undivided profits | $205,000 | 10,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $60,670,000 | 6,104 |
| Long-term assets (5+ years) | $13,804,000 | 3,454 |
| Average Assets, year-to-date | $63,119,200 | 6,137 |
| Average Assets, quarterly | $69,289,500 | 5,875 |
| Volatile liabilities | $11,103,000 | 4,533 |
| Insider loans | $916,000 | 3,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,869,000 | 7,610 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,482 |
| Tier 2 risk-based capital | $429,580 | 5,859 |
| Total risk weighted assets | $34,308,780 | 6,606 |
| Total unused commitments | $1,869,000 | 7,624 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $58,649,000 | 6,745 |
| Cash and due from depository institutions | $3,345,000 | 5,554 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $26,809,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,565,000 | 7,473 |
| Loan loss allowance | $447,000 | 6,517 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $649,000 | 7,505 |
| Other real estate owned | $321,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $960,000 | 6,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,649,000 | 6,745 |
| Total liabilities | $52,319,000 | 6,775 |
| Total deposits | $51,663,000 | 6,626 |
| Interest-bearing deposits | $44,456,000 | 6,591 |
| Deposits held in domestic offices | $51,663,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $119,000 | 4,295 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $537,000 | 5,923 |
| Total equity capital | $6,330,000 | 6,300 |
| Total bank equity capital | $6,330,000 | 6,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $3,625,000 | 3,703 |
| Undivided profits | $2,480,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $53,380,000 | 6,772 |
| Long-term assets (5+ years) | $7,033,000 | 4,935 |
| Average Assets, year-to-date | $63,668,800 | 6,178 |
| Average Assets, quarterly | $60,083,500 | 6,572 |
| Volatile liabilities | $4,673,000 | 7,159 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,852,000 | 7,614 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,173 |
| Tier 2 risk-based capital | $352,480 | 6,693 |
| Total risk weighted assets | $28,103,880 | 7,429 |
| Total unused commitments | $1,852,000 | 7,628 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $67,672,000 | 6,084 |
| Cash and due from depository institutions | $2,805,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,251,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,998 |
| Net loans & leases | $23,467,000 | 8,084 |
| Loan loss allowance | $301,000 | 8,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $686,000 | 7,453 |
| Other real estate owned | $344,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $879,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,672,000 | 6,084 |
| Total liabilities | $61,698,000 | 6,035 |
| Total deposits | $61,013,000 | 5,848 |
| Interest-bearing deposits | $51,825,000 | 5,915 |
| Deposits held in domestic offices | $61,013,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $239,000 | 4,308 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $446,000 | 5,640 |
| Total equity capital | $5,974,000 | 6,298 |
| Total bank equity capital | $5,974,000 | 6,298 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $3,625,000 | 3,619 |
| Undivided profits | $2,124,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $62,958,000 | 6,008 |
| Long-term assets (5+ years) | $7,119,000 | 5,039 |
| Average Assets, year-to-date | $68,786,400 | 5,884 |
| Average Assets, quarterly | $68,341,000 | 5,997 |
| Volatile liabilities | $3,863,000 | 7,627 |
| Insider loans | $721,000 | 4,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,546,000 | 8,162 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,390 |
| Tier 2 risk-based capital | $301,000 | 7,482 |
| Total risk weighted assets | $27,766,600 | 7,581 |
| Total unused commitments | $1,546,000 | 8,174 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $67,975,000 | 6,207 |
| Cash and due from depository institutions | $2,316,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,820,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,236 |
| Net loans & leases | $25,151,000 | 7,777 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $668,000 | 7,702 |
| Other real estate owned | $90,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $720,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,975,000 | 6,207 |
| Total liabilities | $62,453,000 | 6,138 |
| Total deposits | $61,664,000 | 5,979 |
| Interest-bearing deposits | $54,963,000 | 5,866 |
| Deposits held in domestic offices | $61,664,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $513,000 | 3,319 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $276,000 | 7,925 |
| Total equity capital | $5,522,000 | 6,777 |
| Total bank equity capital | $5,522,000 | 6,777 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $3,625,000 | 3,563 |
| Undivided profits | $1,672,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $64,181,000 | 6,066 |
| Long-term assets (5+ years) | $3,121,000 | 7,705 |
| Average Assets, year-to-date | $66,690,600 | 6,178 |
| Average Assets, quarterly | $69,574,500 | 6,043 |
| Volatile liabilities | $4,148,000 | 7,187 |
| Insider loans | $737,000 | 4,584 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,649,000 | 8,042 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,686 |
| Tier 2 risk-based capital | $274,000 | 7,975 |
| Total risk weighted assets | $28,675,400 | 7,486 |
| Total unused commitments | $1,649,000 | 8,066 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $64,030,000 | 6,594 |
| Cash and due from depository institutions | $3,046,000 | 5,307 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $26,011,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 2,264 |
| Net loans & leases | $25,835,000 | 7,746 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $521,000 | 8,760 |
| Other real estate owned | $543,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,030,000 | 6,594 |
| Total liabilities | $58,529,000 | 6,569 |
| Total deposits | $57,308,000 | 6,500 |
| Interest-bearing deposits | $50,404,000 | 6,449 |
| Deposits held in domestic offices | $57,308,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,938 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $402,000 | 3,350 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $5,501,000 | 6,630 |
| Total bank equity capital | $5,501,000 | 6,630 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $3,625,000 | 3,444 |
| Undivided profits | $1,651,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $59,306,000 | 6,523 |
| Long-term assets (5+ years) | $5,398,000 | 6,245 |
| Average Assets, year-to-date | $63,227,400 | 6,507 |
| Average Assets, quarterly | $64,879,000 | 6,457 |
| Volatile liabilities | $4,758,000 | 6,782 |
| Insider loans | $379,000 | 2,390 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,792,000 | 7,616 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,557 |
| Tier 2 risk-based capital | $259,000 | 8,251 |
| Total risk weighted assets | $28,089,100 | 7,668 |
| Total unused commitments | $1,792,000 | 7,651 |
| Derivatives | $0 | 651 |