Home > Firstate Bank > Assets and Liabilities
Firstate Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $92,892,000 | 4,695 |
| Cash and due from depository institutions | $3,430,000 | 7,222 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $16,224,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 987 |
| Net loans & leases | $57,998,000 | 4,707 |
| Loan loss allowance | $987,000 | 3,533 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $169,000 | 8,943 |
| Other real estate owned | $19,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,802,000 | 3,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,892,000 | 4,695 |
| Total liabilities | $84,168,000 | 4,658 |
| Total deposits | $81,239,000 | 4,511 |
| Interest-bearing deposits | $65,243,000 | 4,722 |
| Deposits held in domestic offices | $81,239,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,333 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $196,000 | 5,324 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $861,000 | 4,010 |
| Total equity capital | $8,724,000 | 4,905 |
| Total bank equity capital | $8,724,000 | 4,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $4,724,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,432,000 | 1,835 |
| Earning assets | $86,490,000 | 4,632 |
| Long-term assets (5+ years) | $5,155,000 | 5,955 |
| Average Assets, year-to-date | $84,022,800 | 4,875 |
| Average Assets, quarterly | $87,197,500 | 4,870 |
| Volatile liabilities | $12,362,000 | 5,035 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,999,000 | 4,000 |
| Tier 1 (core) risk-based capital | $8,593,000 | 4,852 |
| Tier 2 risk-based capital | $848,470 | 3,738 |
| Total risk weighted assets | $67,739,370 | 4,289 |
| Total unused commitments | $8,999,000 | 4,002 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $77,898,000 | 5,307 |
| Cash and due from depository institutions | $3,739,000 | 7,472 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $13,848,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,297,000 | 4,613 |
| Loan loss allowance | $932,000 | 3,636 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $178,000 | 9,193 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,836,000 | 4,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,898,000 | 5,307 |
| Total liabilities | $69,778,000 | 5,324 |
| Total deposits | $66,169,000 | 5,241 |
| Interest-bearing deposits | $53,689,000 | 5,402 |
| Deposits held in domestic offices | $66,169,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,038,000 | 2,103 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $256,000 | 5,247 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $315,000 | 6,819 |
| Total equity capital | $8,120,000 | 5,055 |
| Total bank equity capital | $8,120,000 | 5,055 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $4,120,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,251,000 | 1,774 |
| Earning assets | $72,148,000 | 5,261 |
| Long-term assets (5+ years) | $5,740,000 | 6,060 |
| Average Assets, year-to-date | $73,726,200 | 5,358 |
| Average Assets, quarterly | $78,368,000 | 5,248 |
| Volatile liabilities | $11,300,000 | 5,104 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,627,000 | 2,931 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,004 |
| Tier 2 risk-based capital | $802,700 | 3,800 |
| Total risk weighted assets | $64,086,700 | 4,376 |
| Total unused commitments | $14,627,000 | 2,937 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $71,107,000 | 5,661 |
| Cash and due from depository institutions | $2,717,000 | 7,821 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $14,779,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $46,791,000 | 5,146 |
| Loan loss allowance | $850,000 | 3,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $212,000 | 9,170 |
| Other real estate owned | $10,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,598,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,107,000 | 5,661 |
| Total liabilities | $63,147,000 | 5,668 |
| Total deposits | $60,561,000 | 5,596 |
| Interest-bearing deposits | $51,574,000 | 5,607 |
| Deposits held in domestic offices | $60,561,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 2,090 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $283,000 | 4,464 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $588,000 | 5,192 |
| Total equity capital | $7,960,000 | 5,226 |
| Total bank equity capital | $7,960,000 | 5,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $3,960,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,194,000 | 1,820 |
| Earning assets | $66,573,000 | 5,573 |
| Long-term assets (5+ years) | $5,444,000 | 6,052 |
| Average Assets, year-to-date | $69,729,400 | 5,493 |
| Average Assets, quarterly | $71,636,000 | 5,542 |
| Volatile liabilities | $10,511,000 | 4,850 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,184,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,076 |
| Tier 2 risk-based capital | $665,500 | 4,245 |
| Total risk weighted assets | $53,055,300 | 4,861 |
| Total unused commitments | $10,184,000 | 3,575 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $69,519,000 | 5,755 |
| Cash and due from depository institutions | $3,607,000 | 7,935 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $19,114,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $39,690,000 | 5,829 |
| Loan loss allowance | $705,000 | 4,478 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $89,000 | 10,266 |
| Other real estate owned | $141,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,578,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,519,000 | 5,755 |
| Total liabilities | $61,835,000 | 5,779 |
| Total deposits | $58,226,000 | 5,780 |
| Interest-bearing deposits | $48,933,000 | 5,854 |
| Deposits held in domestic offices | $58,226,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,693,000 | 2,269 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,414,000 | 3,206 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $502,000 | 5,898 |
| Total equity capital | $7,684,000 | 5,361 |
| Total bank equity capital | $7,684,000 | 5,361 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $4,484,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 536 |
| Income earned, not collected on loans | $1,119,000 | 2,021 |
| Earning assets | $64,154,000 | 5,730 |
| Long-term assets (5+ years) | $5,834,000 | 5,616 |
| Average Assets, year-to-date | $65,369,200 | 5,811 |
| Average Assets, quarterly | $67,043,000 | 5,837 |
| Volatile liabilities | $11,331,000 | 4,581 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,897,000 | 3,724 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,209 |
| Tier 2 risk-based capital | $596,860 | 4,530 |
| Total risk weighted assets | $47,640,660 | 5,224 |
| Total unused commitments | $8,897,000 | 3,726 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $65,078,000 | 6,183 |
| Cash and due from depository institutions | $1,758,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,107,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,096 |
| Net loans & leases | $32,518,000 | 6,647 |
| Loan loss allowance | $592,000 | 5,277 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $97,000 | 10,669 |
| Other real estate owned | $10,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,338,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,078,000 | 6,183 |
| Total liabilities | $57,624,000 | 6,240 |
| Total deposits | $49,950,000 | 6,594 |
| Interest-bearing deposits | $41,601,000 | 6,712 |
| Deposits held in domestic offices | $49,950,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,085,000 | 1,349 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $228,000 | 4,474 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $7,454,000 | 5,548 |
| Total bank equity capital | $7,454,000 | 5,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $4,654,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $794,000 | 2,873 |
| Earning assets | $61,875,000 | 6,032 |
| Long-term assets (5+ years) | $6,603,000 | 5,195 |
| Average Assets, year-to-date | $59,354,000 | 6,408 |
| Average Assets, quarterly | $61,872,000 | 6,334 |
| Volatile liabilities | $11,847,000 | 4,326 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,752,000 | 5,220 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,422 |
| Tier 2 risk-based capital | $512,080 | 5,170 |
| Total risk weighted assets | $40,886,180 | 5,888 |
| Total unused commitments | $4,752,000 | 5,230 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $59,068,000 | 6,722 |
| Cash and due from depository institutions | $2,444,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,612,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
| Net loans & leases | $28,832,000 | 7,167 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $73,000 | 11,346 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,357,000 | 5,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,068,000 | 6,722 |
| Total liabilities | $51,689,000 | 6,836 |
| Total deposits | $47,302,000 | 7,017 |
| Interest-bearing deposits | $40,166,000 | 7,019 |
| Deposits held in domestic offices | $47,302,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,929,000 | 1,710 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $121,000 | 4,287 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $337,000 | 7,830 |
| Total equity capital | $7,379,000 | 5,630 |
| Total bank equity capital | $7,379,000 | 5,630 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $5,379,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $839,000 | 2,792 |
| Earning assets | $55,194,000 | 6,625 |
| Long-term assets (5+ years) | $6,733,000 | 5,035 |
| Average Assets, year-to-date | $54,390,800 | 6,864 |
| Average Assets, quarterly | $56,703,500 | 6,839 |
| Volatile liabilities | $8,489,000 | 5,085 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,302,000 | 6,096 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,523 |
| Tier 2 risk-based capital | $457,710 | 5,653 |
| Total risk weighted assets | $36,576,610 | 6,361 |
| Total unused commitments | $3,302,000 | 6,112 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $52,872,000 | 7,238 |
| Cash and due from depository institutions | $2,478,000 | 9,073 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $20,925,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $26,614,000 | 7,556 |
| Loan loss allowance | $597,000 | 5,438 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $143,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,629,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,872,000 | 7,238 |
| Total liabilities | $46,447,000 | 7,372 |
| Total deposits | $44,897,000 | 7,316 |
| Interest-bearing deposits | $37,495,000 | 7,387 |
| Deposits held in domestic offices | $44,897,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 3,408 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $311,000 | 4,117 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $245,000 | 8,181 |
| Total equity capital | $6,425,000 | 5,940 |
| Total bank equity capital | $6,425,000 | 5,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $4,425,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $793,000 | 2,574 |
| Earning assets | $48,837,000 | 7,177 |
| Long-term assets (5+ years) | $5,905,000 | 5,570 |
| Average Assets, year-to-date | $52,173,600 | 7,200 |
| Average Assets, quarterly | $52,839,500 | 7,211 |
| Volatile liabilities | $4,698,000 | 6,974 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,231,000 | 5,392 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,523 |
| Tier 2 risk-based capital | $428,680 | 5,931 |
| Total risk weighted assets | $34,126,380 | 6,617 |
| Total unused commitments | $4,231,000 | 5,400 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $49,717,000 | 7,775 |
| Cash and due from depository institutions | $4,509,000 | 3,290 |
| Interest-bearing balances | $1,585,000 | 2,747 |
| Securities | $20,224,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,735,000 | 8,082 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $115,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,045,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,717,000 | 7,775 |
| Total liabilities | $42,817,000 | 8,000 |
| Total deposits | $41,708,000 | 7,948 |
| Interest-bearing deposits | $35,517,000 | 7,972 |
| Deposits held in domestic offices | $41,708,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 3,230 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $385,000 | 3,582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $220,000 | 8,845 |
| Total equity capital | $6,900,000 | 5,668 |
| Total bank equity capital | $6,900,000 | 5,668 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $4,900,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $601,000 | 3,031 |
| Earning assets | $45,544,000 | 7,763 |
| Long-term assets (5+ years) | $5,741,000 | 6,021 |
| Average Assets, year-to-date | $49,388,200 | 7,655 |
| Average Assets, quarterly | $49,688,000 | 7,708 |
| Volatile liabilities | $3,601,000 | 7,739 |
| Insider loans | $32,000 | 10,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,458,000 | 6,963 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,586 |
| Tier 2 risk-based capital | $384,780 | 6,476 |
| Total risk weighted assets | $30,583,880 | 7,201 |
| Total unused commitments | $2,458,000 | 6,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $49,002,000 | 7,963 |
| Cash and due from depository institutions | $3,751,000 | 9,428 |
| Interest-bearing balances | $792,000 | 4,216 |
| Securities | $19,338,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 4,907 |
| Net loans & leases | $21,424,000 | 8,598 |
| Loan loss allowance | $409,000 | 7,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $111,000 | 12,592 |
| Other real estate owned | $195,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,078,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,002,000 | 7,963 |
| Total liabilities | $42,234,000 | 8,249 |
| Total deposits | $39,148,000 | 8,456 |
| Interest-bearing deposits | $32,918,000 | 8,579 |
| Deposits held in domestic offices | $39,148,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,563,000 | 1,840 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $318,000 | 3,525 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $205,000 | 9,926 |
| Total equity capital | $6,768,000 | 5,534 |
| Total bank equity capital | $6,768,000 | 5,534 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $4,768,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $600,000 | 3,387 |
| Earning assets | $44,659,000 | 7,960 |
| Long-term assets (5+ years) | $4,542,000 | 6,795 |
| Average Assets, year-to-date | $48,279,800 | 7,879 |
| Average Assets, quarterly | $48,459,000 | 7,956 |
| Volatile liabilities | $4,901,000 | 6,651 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,675,000 | 6,464 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,477 |
| Tier 2 risk-based capital | $331,550 | 7,136 |
| Total risk weighted assets | $26,446,650 | 7,974 |
| Total unused commitments | $2,675,000 | 6,491 |
| Derivatives | $0 | 651 |