Home > First Savings and Loan Association of South Holland > Assets and Liabilities
First Savings and Loan Association of South Holland, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $218,938,000 | 2,221 |
| Cash and due from depository institutions | $19,268,000 | 3,757 |
| Interest-bearing balances | $13,189,000 | 327 |
| Securities | $57,338,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $136,638,000 | 2,296 |
| Loan loss allowance | $1,025,000 | 3,402 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,482,000 | 4,871 |
| Other real estate owned | $662,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,550,000 | 2,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,938,000 | 2,221 |
| Total liabilities | $191,975,000 | 2,290 |
| Total deposits | $183,394,000 | 2,151 |
| Interest-bearing deposits | $174,955,000 | 1,929 |
| Deposits held in domestic offices | $183,394,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,100,000 | 3,123 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,481,000 | 1,080 |
| Total equity capital | $26,963,000 | 1,720 |
| Total bank equity capital | $26,963,000 | 1,720 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $335,000 | 5,437 |
| Surplus | $4,250,000 | 3,432 |
| Undivided profits | $22,378,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $633,000 | 4,269 |
| Earning assets | $207,165,000 | 2,163 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $214,886,000 | 2,148 |
| Average Assets, quarterly | $214,988,500 | 2,230 |
| Volatile liabilities | $32,810,000 | 2,470 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $4,100,000 | 603 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,804,000 | 6,014 |
| Tier 1 (core) risk-based capital | $27,058,000 | 1,632 |
| Tier 2 risk-based capital | $1,025,000 | 3,202 |
| Total risk weighted assets | $88,847,000 | 3,432 |
| Total unused commitments | $3,804,000 | 6,017 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $223,321,000 | 2,096 |
| Cash and due from depository institutions | $25,023,000 | 3,669 |
| Interest-bearing balances | $20,386,000 | 190 |
| Securities | $44,777,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $148,512,000 | 2,016 |
| Loan loss allowance | $1,025,000 | 3,361 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,623,000 | 4,610 |
| Other real estate owned | $374,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,012,000 | 2,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,321,000 | 2,096 |
| Total liabilities | $195,871,000 | 2,161 |
| Total deposits | $179,487,000 | 2,119 |
| Interest-bearing deposits | $179,487,000 | 1,829 |
| Deposits held in domestic offices | $179,487,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,100,000 | 1,642 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,284,000 | 1,700 |
| Total equity capital | $27,450,000 | 1,610 |
| Total bank equity capital | $27,450,000 | 1,610 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $335,000 | 5,615 |
| Surplus | $4,250,000 | 3,404 |
| Undivided profits | $22,865,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $675,000 | 3,475 |
| Earning assets | $213,675,000 | 2,016 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $226,918,000 | 1,988 |
| Average Assets, quarterly | $223,564,000 | 2,080 |
| Volatile liabilities | $36,546,000 | 2,165 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $14,100,000 | 409 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,851,000 | 6,120 |
| Tier 1 (core) risk-based capital | $28,248,000 | 1,532 |
| Tier 2 risk-based capital | $1,025,000 | 3,084 |
| Total risk weighted assets | $94,259,000 | 3,155 |
| Total unused commitments | $3,851,000 | 6,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $233,552,000 | 1,980 |
| Cash and due from depository institutions | $30,470,000 | 3,601 |
| Interest-bearing balances | $27,583,000 | 198 |
| Securities | $42,364,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $155,481,000 | 1,802 |
| Loan loss allowance | $1,025,000 | 3,262 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,914,000 | 4,057 |
| Other real estate owned | $403,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,920,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,552,000 | 1,980 |
| Total liabilities | $207,363,000 | 2,011 |
| Total deposits | $190,571,000 | 1,979 |
| Interest-bearing deposits | $190,571,000 | 1,703 |
| Deposits held in domestic offices | $190,571,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,100,000 | 1,272 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,692,000 | 1,541 |
| Total equity capital | $26,189,000 | 1,701 |
| Total bank equity capital | $26,189,000 | 1,701 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $335,000 | 5,685 |
| Surplus | $4,250,000 | 3,252 |
| Undivided profits | $21,604,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $678,000 | 3,447 |
| Earning assets | $225,428,000 | 1,884 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $229,886,400 | 1,904 |
| Average Assets, quarterly | $232,200,000 | 1,956 |
| Volatile liabilities | $41,706,000 | 1,645 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $14,100,000 | 362 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,579,000 | 3,992 |
| Tier 1 (core) risk-based capital | $26,060,000 | 1,615 |
| Tier 2 risk-based capital | $1,025,000 | 2,953 |
| Total risk weighted assets | $99,782,000 | 2,826 |
| Total unused commitments | $8,579,000 | 3,998 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $229,164,000 | 2,001 |
| Cash and due from depository institutions | $13,876,000 | 3,667 |
| Interest-bearing balances | $10,146,000 | 430 |
| Securities | $63,960,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $145,262,000 | 1,936 |
| Loan loss allowance | $965,000 | 3,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,144,000 | 3,619 |
| Other real estate owned | $742,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,180,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,164,000 | 2,001 |
| Total liabilities | $203,249,000 | 2,031 |
| Total deposits | $189,844,000 | 1,995 |
| Interest-bearing deposits | $189,844,000 | 1,704 |
| Deposits held in domestic offices | $189,844,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,405,000 | 1,323 |
| Total equity capital | $25,915,000 | 1,722 |
| Total bank equity capital | $25,915,000 | 1,722 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $335,000 | 5,925 |
| Surplus | $4,250,000 | 3,185 |
| Undivided profits | $21,330,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $607,000 | 3,920 |
| Earning assets | $219,368,000 | 1,914 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $228,745,200 | 1,901 |
| Average Assets, quarterly | $225,972,500 | 1,993 |
| Volatile liabilities | $33,474,000 | 1,957 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $10,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,180,000 | 5,645 |
| Tier 1 (core) risk-based capital | $25,608,000 | 1,658 |
| Tier 2 risk-based capital | $965,000 | 3,027 |
| Total risk weighted assets | $95,133,000 | 2,905 |
| Total unused commitments | $4,180,000 | 5,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $227,992,000 | 2,057 |
| Cash and due from depository institutions | $18,018,000 | 3,809 |
| Interest-bearing balances | $16,063,000 | 239 |
| Securities | $62,801,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $141,035,000 | 2,039 |
| Loan loss allowance | $1,445,000 | 2,519 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,389,000 | 3,241 |
| Other real estate owned | $770,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,979,000 | 2,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,992,000 | 2,057 |
| Total liabilities | $203,580,000 | 2,068 |
| Total deposits | $181,864,000 | 2,121 |
| Interest-bearing deposits | $181,864,000 | 1,836 |
| Deposits held in domestic offices | $181,864,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,801,000 | 970 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,915,000 | 1,502 |
| Total equity capital | $24,412,000 | 1,843 |
| Total bank equity capital | $24,412,000 | 1,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,585,000 | 855 |
| Surplus | $0 | 10,586 |
| Undivided profits | $19,827,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $559,000 | 4,119 |
| Earning assets | $219,899,000 | 1,960 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $231,822,000 | 1,955 |
| Average Assets, quarterly | $231,678,500 | 2,003 |
| Volatile liabilities | $38,034,000 | 1,716 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $17,258,000 | 358 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $797,000 | 9,190 |
| Tier 1 (core) risk-based capital | $24,383,000 | 1,777 |
| Tier 2 risk-based capital | $1,287,000 | 2,354 |
| Total risk weighted assets | $102,858,000 | 2,712 |
| Total unused commitments | $797,000 | 9,201 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $229,435,000 | 2,058 |
| Cash and due from depository institutions | $42,767,000 | 3,786 |
| Interest-bearing balances | $41,691,000 | 121 |
| Securities | $39,777,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $136,045,000 | 2,071 |
| Loan loss allowance | $1,504,000 | 2,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,064,000 | 3,604 |
| Other real estate owned | $2,933,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,849,000 | 1,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,435,000 | 2,058 |
| Total liabilities | $201,870,000 | 2,113 |
| Total deposits | $194,839,000 | 2,022 |
| Interest-bearing deposits | $186,363,000 | 1,803 |
| Deposits held in domestic offices | $194,839,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,521,000 | 1,728 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,510,000 | 1,759 |
| Total equity capital | $27,565,000 | 1,640 |
| Total bank equity capital | $27,565,000 | 1,640 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,585,000 | 861 |
| Surplus | $0 | 11,041 |
| Undivided profits | $22,980,000 | 1,134 |
| 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 | $565,000 | 4,228 |
| Earning assets | $217,513,000 | 1,975 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $224,647,400 | 2,015 |
| Average Assets, quarterly | $228,909,000 | 2,036 |
| Volatile liabilities | $28,404,000 | 1,946 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $2,258,000 | 639 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,491,000 | 8,147 |
| Tier 1 (core) risk-based capital | $23,898,000 | 1,801 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $101,652,000 | 2,693 |
| Total unused commitments | $1,491,000 | 8,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $219,030,000 | 2,115 |
| Cash and due from depository institutions | $6,524,000 | 3,646 |
| Interest-bearing balances | $5,313,000 | 681 |
| Securities | $56,864,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $145,365,000 | 1,921 |
| Loan loss allowance | $1,569,000 | 2,436 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,072,000 | 3,542 |
| Other real estate owned | $2,653,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,552,000 | 1,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,030,000 | 2,115 |
| Total liabilities | $192,290,000 | 2,195 |
| Total deposits | $184,372,000 | 2,103 |
| Interest-bearing deposits | $173,627,000 | 1,905 |
| Deposits held in domestic offices | $184,372,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,949,000 | 1,779 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,969,000 | 1,315 |
| Total equity capital | $26,740,000 | 1,556 |
| Total bank equity capital | $26,740,000 | 1,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,585,000 | 853 |
| Surplus | $0 | 11,565 |
| Undivided profits | $22,155,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $464,000 | 4,509 |
| Earning assets | $207,542,000 | 2,050 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $221,955,800 | 2,025 |
| Average Assets, quarterly | $227,474,000 | 2,013 |
| Volatile liabilities | $24,397,000 | 2,147 |
| Insider loans | $156,000 | 8,672 |
| FHLB advances | $2,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,463,000 | 8,306 |
| Tier 1 (core) risk-based capital | $26,391,000 | 1,567 |
| Tier 2 risk-based capital | $1,569,000 | 1,957 |
| Total risk weighted assets | $127,332,000 | 2,133 |
| Total unused commitments | $1,463,000 | 8,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $218,468,000 | 2,131 |
| Cash and due from depository institutions | $17,575,000 | 3,838 |
| Interest-bearing balances | $16,053,000 | 392 |
| Securities | $53,785,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $137,618,000 | 1,988 |
| Loan loss allowance | $1,769,000 | 2,286 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,216,000 | 3,284 |
| Other real estate owned | $2,194,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,080,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,468,000 | 2,131 |
| Total liabilities | $194,061,000 | 2,195 |
| Total deposits | $186,775,000 | 2,136 |
| Interest-bearing deposits | $176,612,000 | 1,945 |
| Deposits held in domestic offices | $186,775,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,439,000 | 1,593 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,847,000 | 1,391 |
| Total equity capital | $24,407,000 | 1,685 |
| Total bank equity capital | $24,407,000 | 1,685 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $289,000 | 7,919 |
| Surplus | $0 | 12,104 |
| Undivided profits | $24,118,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $381,000 | 4,865 |
| Earning assets | $207,456,000 | 2,072 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $220,127,400 | 2,051 |
| Average Assets, quarterly | $216,019,500 | 2,130 |
| Volatile liabilities | $25,482,000 | 1,982 |
| Insider loans | $265,000 | 7,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,605,000 | 2,611 |
| Tier 1 (core) risk-based capital | $23,816,000 | 1,678 |
| Tier 2 risk-based capital | $1,438,000 | 2,098 |
| Total risk weighted assets | $132,574,000 | 2,026 |
| Total unused commitments | $12,605,000 | 2,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $224,122,000 | 2,121 |
| Cash and due from depository institutions | $11,220,000 | 2,438 |
| Interest-bearing balances | $9,221,000 | 816 |
| Securities | $75,474,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $125,642,000 | 2,201 |
| Loan loss allowance | $1,932,000 | 2,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,409,000 | 3,028 |
| Other real estate owned | $3,351,000 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,026,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,122,000 | 2,121 |
| Total liabilities | $202,126,000 | 2,147 |
| Total deposits | $191,959,000 | 2,136 |
| Interest-bearing deposits | $183,955,000 | 1,952 |
| Deposits held in domestic offices | $191,959,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,716,000 | 1,147 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,451,000 | 1,229 |
| Total equity capital | $21,996,000 | 1,766 |
| Total bank equity capital | $21,996,000 | 1,766 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $264,000 | 8,428 |
| Surplus | $0 | 12,588 |
| Undivided profits | $21,732,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $210,337,000 | 2,058 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $229,842,000 | 2,027 |
| Average Assets, quarterly | $223,830,500 | 2,104 |
| Volatile liabilities | $23,788,000 | 2,054 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,219,000 | 2,012 |
| Tier 1 (core) risk-based capital | $21,346,000 | 1,774 |
| Tier 2 risk-based capital | $1,556,000 | 1,991 |
| Total risk weighted assets | $124,101,000 | 2,214 |
| Total unused commitments | $17,219,000 | 2,028 |
| Derivatives | $0 | 651 |