Home > First Vantage Bank-Tennessee > Assets and Liabilities
First Vantage Bank-Tennessee, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $168,242,000 | 2,836 |
| Cash and due from depository institutions | $10,056,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,840,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,428 |
| Net loans & leases | $122,989,000 | 2,534 |
| Loan loss allowance | $1,379,000 | 2,630 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,834,000 | 3,045 |
| Other real estate owned | $654,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,879,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,242,000 | 2,836 |
| Total liabilities | $152,304,000 | 2,830 |
| Total deposits | $139,714,000 | 2,783 |
| Interest-bearing deposits | $107,955,000 | 3,091 |
| Deposits held in domestic offices | $139,714,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,274,000 | 1,021 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,316,000 | 2,889 |
| Total equity capital | $15,938,000 | 2,915 |
| Total bank equity capital | $15,938,000 | 2,915 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,782,000 | 490 |
| Surplus | $6,782,000 | 2,342 |
| Undivided profits | $2,374,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| 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 | $152,819,000 | 2,878 |
| Long-term assets (5+ years) | $21,539,000 | 3,014 |
| Average Assets, year-to-date | $180,789,000 | 2,564 |
| Average Assets, quarterly | $168,634,500 | 2,798 |
| Volatile liabilities | $24,846,000 | 3,106 |
| Insider loans | $677,000 | 4,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,222,000 | 3,471 |
| Tier 1 (core) risk-based capital | $15,938,000 | 2,816 |
| Tier 2 risk-based capital | $1,379,000 | 2,463 |
| Total risk weighted assets | $126,271,600 | 2,516 |
| Total unused commitments | $11,222,000 | 3,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $183,692,000 | 2,582 |
| Cash and due from depository institutions | $12,481,000 | 1,831 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,375,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $139,324,000 | 2,161 |
| Loan loss allowance | $1,560,000 | 2,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,971,000 | 2,872 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,541,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,692,000 | 2,582 |
| Total liabilities | $164,265,000 | 2,598 |
| Total deposits | $149,855,000 | 2,557 |
| Interest-bearing deposits | $119,304,000 | 2,753 |
| Deposits held in domestic offices | $149,855,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,010,000 | 1,035 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,400,000 | 2,498 |
| Total equity capital | $19,427,000 | 2,269 |
| Total bank equity capital | $19,427,000 | 2,269 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,782,000 | 527 |
| Surplus | $6,782,000 | 2,305 |
| Undivided profits | $5,863,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $411,000 | 5,304 |
| Earning assets | $166,699,000 | 2,602 |
| Long-term assets (5+ years) | $22,168,000 | 3,109 |
| Average Assets, year-to-date | $187,261,800 | 2,407 |
| Average Assets, quarterly | $180,619,000 | 2,581 |
| Volatile liabilities | $26,097,000 | 2,832 |
| Insider loans | $225,000 | 7,017 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,576,000 | 2,935 |
| Tier 1 (core) risk-based capital | $19,427,000 | 2,269 |
| Tier 2 risk-based capital | $1,560,000 | 2,108 |
| Total risk weighted assets | $144,111,900 | 2,126 |
| Total unused commitments | $14,576,000 | 2,940 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $197,435,000 | 2,325 |
| Cash and due from depository institutions | $9,571,000 | 2,159 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,033,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $13,530,000 | 1,239 |
| Net loans & leases | $137,196,000 | 2,037 |
| Loan loss allowance | $1,557,000 | 2,261 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,590,000 | 3,118 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,515,000 | 4,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,435,000 | 2,325 |
| Total liabilities | $180,044,000 | 2,291 |
| Total deposits | $169,958,000 | 2,246 |
| Interest-bearing deposits | $134,194,000 | 2,428 |
| Deposits held in domestic offices | $169,958,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,654,000 | 1,105 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,432,000 | 2,633 |
| Total equity capital | $17,391,000 | 2,575 |
| Total bank equity capital | $17,391,000 | 2,575 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,782,000 | 516 |
| Surplus | $6,782,000 | 2,209 |
| Undivided profits | $3,827,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $183,759,000 | 2,304 |
| Long-term assets (5+ years) | $28,046,000 | 2,487 |
| Average Assets, year-to-date | $199,083,400 | 2,182 |
| Average Assets, quarterly | $193,653,500 | 2,319 |
| Volatile liabilities | $24,815,000 | 2,517 |
| Insider loans | $1,546,000 | 2,588 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,489,000 | 2,303 |
| Tier 1 (core) risk-based capital | $17,391,000 | 2,451 |
| Tier 2 risk-based capital | $1,557,000 | 2,044 |
| Total risk weighted assets | $140,575,600 | 2,025 |
| Total unused commitments | $19,489,000 | 2,312 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $202,252,000 | 2,246 |
| Cash and due from depository institutions | $9,383,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $52,605,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,872 |
| Net loans & leases | $127,628,000 | 2,185 |
| Loan loss allowance | $1,423,000 | 2,450 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,269,000 | 2,434 |
| Other real estate owned | $0 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,897,000 | 3,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,252,000 | 2,246 |
| Total liabilities | $186,372,000 | 2,205 |
| Total deposits | $180,409,000 | 2,089 |
| Interest-bearing deposits | $147,328,000 | 2,186 |
| Deposits held in domestic offices | $180,409,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,355,000 | 1,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,608,000 | 2,415 |
| Total equity capital | $15,880,000 | 2,785 |
| Total bank equity capital | $15,880,000 | 2,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,782,000 | 533 |
| Surplus | $6,782,000 | 2,178 |
| Undivided profits | $2,316,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $460,000 | 5,089 |
| Earning assets | $187,703,000 | 2,233 |
| Long-term assets (5+ years) | $30,342,000 | 2,053 |
| Average Assets, year-to-date | $206,654,800 | 2,105 |
| Average Assets, quarterly | $201,204,500 | 2,228 |
| Volatile liabilities | $25,082,000 | 2,468 |
| Insider loans | $3,159,000 | 1,345 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,443,000 | 2,344 |
| Tier 1 (core) risk-based capital | $15,880,000 | 2,680 |
| Tier 2 risk-based capital | $1,423,000 | 2,109 |
| Total risk weighted assets | $131,938,500 | 2,115 |
| Total unused commitments | $17,443,000 | 2,349 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $216,403,000 | 2,144 |
| Cash and due from depository institutions | $9,773,000 | 2,177 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $57,732,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $21,610,000 | 611 |
| Net loans & leases | $121,936,000 | 2,319 |
| Loan loss allowance | $1,322,000 | 2,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,323,000 | 2,384 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,029,000 | 3,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,403,000 | 2,144 |
| Total liabilities | $196,813,000 | 2,132 |
| Total deposits | $188,625,000 | 2,043 |
| Interest-bearing deposits | $156,254,000 | 2,141 |
| Deposits held in domestic offices | $188,625,000 | 2,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,468,000 | 1,410 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,720,000 | 2,303 |
| Total equity capital | $19,590,000 | 2,296 |
| Total bank equity capital | $19,590,000 | 2,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,782,000 | 560 |
| Surplus | $6,782,000 | 2,241 |
| Undivided profits | $6,026,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,217 |
| Income earned, not collected on loans | $487,000 | 4,771 |
| Earning assets | $201,278,000 | 2,135 |
| Long-term assets (5+ years) | $40,632,000 | 1,541 |
| Average Assets, year-to-date | $212,771,200 | 2,113 |
| Average Assets, quarterly | $210,108,000 | 2,200 |
| Volatile liabilities | $25,841,000 | 2,361 |
| Insider loans | $1,614,000 | 2,549 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,770,000 | 2,151 |
| Tier 1 (core) risk-based capital | $19,590,000 | 2,196 |
| Tier 2 risk-based capital | $1,322,000 | 2,291 |
| Total risk weighted assets | $126,913,300 | 2,221 |
| Total unused commitments | $18,770,000 | 2,164 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $95,159,000 | 4,619 |
| Cash and due from depository institutions | $4,329,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,510,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,216 |
| Net loans & leases | $56,498,000 | 4,532 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,047,000 | 3,631 |
| Other real estate owned | $208,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $957,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,159,000 | 4,619 |
| Total liabilities | $86,336,000 | 4,588 |
| Total deposits | $79,600,000 | 4,718 |
| Interest-bearing deposits | $63,366,000 | 5,053 |
| Deposits held in domestic offices | $79,600,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,737,000 | 1,440 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $999,000 | 3,641 |
| Total equity capital | $8,823,000 | 4,812 |
| Total bank equity capital | $8,823,000 | 4,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,125,000 | 936 |
| Surplus | $4,125,000 | 3,343 |
| Undivided profits | $573,000 | 10,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $412,000 | 5,630 |
| Earning assets | $87,618,000 | 4,610 |
| Long-term assets (5+ years) | $5,988,000 | 5,345 |
| Average Assets, year-to-date | $99,267,800 | 4,275 |
| Average Assets, quarterly | $95,418,500 | 4,557 |
| Volatile liabilities | $15,679,000 | 3,210 |
| Insider loans | $964,000 | 3,820 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,819,000 | 3,097 |
| Tier 1 (core) risk-based capital | $8,823,000 | 4,689 |
| Tier 2 risk-based capital | $660,000 | 4,227 |
| Total risk weighted assets | $63,460,400 | 4,109 |
| Total unused commitments | $10,819,000 | 3,110 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $103,711,000 | 4,221 |
| Cash and due from depository institutions | $6,543,000 | 3,588 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,691,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $66,623,000 | 3,839 |
| Loan loss allowance | $837,000 | 4,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,576,000 | 2,874 |
| Other real estate owned | $150,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,128,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,711,000 | 4,221 |
| Total liabilities | $95,466,000 | 4,160 |
| Total deposits | $83,362,000 | 4,490 |
| Interest-bearing deposits | $67,604,000 | 4,714 |
| Deposits held in domestic offices | $83,362,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,655,000 | 1,185 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $8,245,000 | 4,798 |
| Total bank equity capital | $8,245,000 | 4,798 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,125,000 | 920 |
| Surplus | $4,125,000 | 3,226 |
| Undivided profits | $-5,000 | 11,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $453,000 | 4,626 |
| Earning assets | $93,314,000 | 4,307 |
| Long-term assets (5+ years) | $12,486,000 | 3,582 |
| Average Assets, year-to-date | $102,764,200 | 4,167 |
| Average Assets, quarterly | $104,366,000 | 4,174 |
| Volatile liabilities | $23,627,000 | 2,226 |
| Insider loans | $1,838,000 | 2,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $726,000 | 713 |
| Unused loan commitments | $12,870,000 | 2,629 |
| Tier 1 (core) risk-based capital | $8,245,000 | 4,871 |
| Tier 2 risk-based capital | $837,000 | 3,420 |
| Total risk weighted assets | $73,813,700 | 3,489 |
| Total unused commitments | $12,870,000 | 2,639 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $100,814,000 | 4,414 |
| Cash and due from depository institutions | $5,604,000 | 3,145 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $30,888,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $55,729,000 | 4,368 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $1,914,000 | 224 |
| Bank premises and fixed assets | $2,583,000 | 2,831 |
| Other real estate owned | $150,000 | 3,145 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $945,000 | 6,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,814,000 | 4,414 |
| Total liabilities | $93,129,000 | 4,344 |
| Total deposits | $81,737,000 | 4,698 |
| Interest-bearing deposits | $66,604,000 | 4,966 |
| Deposits held in domestic offices | $81,737,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,908,000 | 1,026 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $484,000 | 5,477 |
| Total equity capital | $7,685,000 | 5,169 |
| Total bank equity capital | $7,685,000 | 5,169 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,125,000 | 919 |
| Surplus | $4,125,000 | 3,181 |
| Undivided profits | $-565,000 | 12,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $91,532,000 | 4,472 |
| Long-term assets (5+ years) | $15,566,000 | 3,215 |
| Average Assets, year-to-date | $95,104,200 | 4,548 |
| Average Assets, quarterly | $100,731,000 | 4,374 |
| Volatile liabilities | $26,380,000 | 1,911 |
| Insider loans | $1,437,000 | 2,766 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,110,000 | 782 |
| Unused loan commitments | $11,356,000 | 2,816 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,090 |
| Tier 2 risk-based capital | $576,000 | 4,668 |
| Total risk weighted assets | $62,686,500 | 4,022 |
| Total unused commitments | $11,356,000 | 2,838 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $88,945,000 | 5,024 |
| Cash and due from depository institutions | $10,735,000 | 3,399 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $24,656,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $49,175,000 | 4,875 |
| Loan loss allowance | $511,000 | 6,354 |
| Trading account assets | $448,000 | 292 |
| Bank premises and fixed assets | $2,952,000 | 2,496 |
| Other real estate owned | $150,000 | 3,399 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $821,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,945,000 | 5,024 |
| Total liabilities | $82,101,000 | 4,962 |
| Total deposits | $74,320,000 | 5,218 |
| Interest-bearing deposits | $63,613,000 | 5,308 |
| Deposits held in domestic offices | $74,320,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,452,000 | 1,151 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $329,000 | 7,763 |
| Total equity capital | $6,844,000 | 5,480 |
| Total bank equity capital | $6,844,000 | 5,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,125,000 | 921 |
| Surplus | $4,125,000 | 3,067 |
| Undivided profits | $-1,406,000 | 13,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $74,280,000 | 5,419 |
| Long-term assets (5+ years) | $12,401,000 | 3,743 |
| Average Assets, year-to-date | $83,116,200 | 5,190 |
| Average Assets, quarterly | $87,307,500 | 5,061 |
| Volatile liabilities | $24,710,000 | 1,997 |
| Insider loans | $522,000 | 1,741 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,604,000 | 618 |
| Unused loan commitments | $10,012,000 | 2,966 |
| Tier 1 (core) risk-based capital | $6,836,000 | 5,430 |
| Tier 2 risk-based capital | $511,000 | 5,111 |
| Total risk weighted assets | $56,594,000 | 4,448 |
| Total unused commitments | $10,012,000 | 2,981 |
| Derivatives | $0 | 651 |