Home > Area Trust Company > Assets and Liabilities
Area Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $10,417,000 | 9,699 |
| Cash and due from depository institutions | $9,497,000 | 3,414 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $171,000 | 8,927 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $749,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,417,000 | 9,699 |
| Total liabilities | $370,000 | 9,903 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $370,000 | 6,709 |
| Total equity capital | $10,047,000 | 4,383 |
| Total bank equity capital | $10,047,000 | 4,383 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $9,900,000 | 1,671 |
| Undivided profits | $47,000 | 8,892 |
| 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 | $0 | 9,770 |
| Earning assets | $0 | 9,904 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $173,507,000 | 2,641 |
| Average Assets, quarterly | $6,782,000 | 9,831 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,819,400 | 9,820 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $262,851,000 | 1,793 |
| Cash and due from depository institutions | $14,880,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,621,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,279 |
| Net loans & leases | $156,736,000 | 1,912 |
| Loan loss allowance | $3,188,000 | 1,210 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,660,000 | 1,503 |
| Other real estate owned | $494,000 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,960,000 | 1,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,851,000 | 1,793 |
| Total liabilities | $232,582,000 | 1,824 |
| Total deposits | $222,036,000 | 1,698 |
| Interest-bearing deposits | $194,878,000 | 1,682 |
| Deposits held in domestic offices | $222,036,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,649 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,482,000 | 2,222 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,710,000 | 2,143 |
| Total equity capital | $30,269,000 | 1,462 |
| Total bank equity capital | $30,269,000 | 1,462 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $272,000 | 6,089 |
| Surplus | $19,375,000 | 966 |
| Undivided profits | $10,622,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,985,000 | 1,053 |
| Earning assets | $236,857,000 | 1,825 |
| Long-term assets (5+ years) | $17,753,000 | 3,562 |
| Average Assets, year-to-date | $264,046,000 | 1,719 |
| Average Assets, quarterly | $264,090,500 | 1,773 |
| Volatile liabilities | $29,149,000 | 2,593 |
| Insider loans | $7,000 | 9,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,281,000 | 2,739 |
| Tier 1 (core) risk-based capital | $31,456,000 | 1,377 |
| Tier 2 risk-based capital | $2,016,320 | 1,677 |
| Total risk weighted assets | $160,134,020 | 1,920 |
| Total unused commitments | $16,281,000 | 2,745 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $261,751,000 | 1,776 |
| Cash and due from depository institutions | $9,857,000 | 2,692 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $66,460,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $165,342,000 | 1,709 |
| Loan loss allowance | $2,813,000 | 1,298 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,556,000 | 1,004 |
| Other real estate owned | $1,300,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,236,000 | 1,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,751,000 | 1,776 |
| Total liabilities | $230,178,000 | 1,807 |
| Total deposits | $220,009,000 | 1,714 |
| Interest-bearing deposits | $193,588,000 | 1,672 |
| Deposits held in domestic offices | $220,009,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,747,000 | 1,697 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,247,000 | 2,942 |
| Total equity capital | $31,573,000 | 1,415 |
| Total bank equity capital | $31,573,000 | 1,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $272,000 | 6,187 |
| Surplus | $19,375,000 | 895 |
| Undivided profits | $11,926,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $2,220,000 | 929 |
| Earning assets | $238,802,000 | 1,783 |
| Long-term assets (5+ years) | $15,715,000 | 3,658 |
| Average Assets, year-to-date | $247,952,000 | 1,754 |
| Average Assets, quarterly | $258,473,500 | 1,761 |
| Volatile liabilities | $22,900,000 | 2,691 |
| Insider loans | $44,000 | 8,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,339,000 | 2,886 |
| Tier 1 (core) risk-based capital | $30,888,000 | 1,371 |
| Tier 2 risk-based capital | $2,121,770 | 1,536 |
| Total risk weighted assets | $169,050,070 | 1,697 |
| Total unused commitments | $14,339,000 | 2,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $246,387,000 | 1,856 |
| Cash and due from depository institutions | $12,206,000 | 2,830 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,267,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $165,198,000 | 1,709 |
| Loan loss allowance | $2,870,000 | 1,300 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,384,000 | 1,023 |
| Other real estate owned | $168,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,164,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,387,000 | 1,856 |
| Total liabilities | $217,383,000 | 1,892 |
| Total deposits | $202,326,000 | 1,869 |
| Interest-bearing deposits | $173,151,000 | 1,873 |
| Deposits held in domestic offices | $202,326,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,893,000 | 1,171 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,164,000 | 3,137 |
| Total equity capital | $29,004,000 | 1,567 |
| Total bank equity capital | $29,004,000 | 1,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $272,000 | 6,453 |
| Surplus | $19,375,000 | 895 |
| Undivided profits | $9,357,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,095,000 | 1,039 |
| Earning assets | $222,465,000 | 1,878 |
| Long-term assets (5+ years) | $13,754,000 | 3,571 |
| Average Assets, year-to-date | $239,110,800 | 1,814 |
| Average Assets, quarterly | $240,679,500 | 1,871 |
| Volatile liabilities | $28,530,000 | 2,231 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $263,000 | 1,237 |
| Unused loan commitments | $17,095,000 | 2,382 |
| Tier 1 (core) risk-based capital | $28,696,000 | 1,490 |
| Tier 2 risk-based capital | $1,966,440 | 1,560 |
| Total risk weighted assets | $156,411,940 | 1,798 |
| Total unused commitments | $17,095,000 | 2,387 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $242,760,000 | 1,931 |
| Cash and due from depository institutions | $10,771,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,422,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 850 |
| Net loans & leases | $155,788,000 | 1,865 |
| Loan loss allowance | $2,616,000 | 1,490 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,711,000 | 1,018 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,068,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,760,000 | 1,931 |
| Total liabilities | $208,893,000 | 2,024 |
| Total deposits | $204,743,000 | 1,901 |
| Interest-bearing deposits | $176,903,000 | 1,893 |
| Deposits held in domestic offices | $204,743,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,903,000 | 2,363 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,247,000 | 2,967 |
| Total equity capital | $33,867,000 | 1,332 |
| Total bank equity capital | $33,867,000 | 1,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $323,000 | 6,325 |
| Surplus | $19,375,000 | 944 |
| Undivided profits | $14,169,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,923,000 | 1,141 |
| Earning assets | $220,210,000 | 1,957 |
| Long-term assets (5+ years) | $11,594,000 | 3,855 |
| Average Assets, year-to-date | $232,275,200 | 1,950 |
| Average Assets, quarterly | $239,022,000 | 1,949 |
| Volatile liabilities | $21,419,000 | 2,755 |
| Insider loans | $1,280,000 | 3,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,720,000 | 2,067 |
| Tier 1 (core) risk-based capital | $33,711,000 | 1,274 |
| Tier 2 risk-based capital | $1,839,120 | 1,708 |
| Total risk weighted assets | $146,352,820 | 1,926 |
| Total unused commitments | $19,720,000 | 2,081 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $226,947,000 | 2,086 |
| Cash and due from depository institutions | $10,605,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,292,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $153,383,000 | 1,860 |
| Loan loss allowance | $2,174,000 | 1,794 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,121,000 | 937 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,546,000 | 2,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,947,000 | 2,086 |
| Total liabilities | $195,393,000 | 2,176 |
| Total deposits | $191,790,000 | 2,053 |
| Interest-bearing deposits | $168,515,000 | 2,020 |
| Deposits held in domestic offices | $191,790,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,573,000 | 2,186 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,030,000 | 3,549 |
| Total equity capital | $31,554,000 | 1,446 |
| Total bank equity capital | $31,554,000 | 1,446 |
| Perpetual preferred stock | $300,000 | 209 |
| Common stock | $325,000 | 6,662 |
| Surplus | $16,375,000 | 1,074 |
| Undivided profits | $14,554,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,869,000 | 1,206 |
| Earning assets | $204,675,000 | 2,132 |
| Long-term assets (5+ years) | $9,846,000 | 4,066 |
| Average Assets, year-to-date | $211,511,600 | 2,144 |
| Average Assets, quarterly | $223,842,000 | 2,087 |
| Volatile liabilities | $20,959,000 | 2,538 |
| Insider loans | $1,142,000 | 3,401 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $98,000 | 1,439 |
| Unused loan commitments | $11,052,000 | 3,057 |
| Tier 1 (core) risk-based capital | $30,940,000 | 1,391 |
| Tier 2 risk-based capital | $2,116,190 | 1,504 |
| Total risk weighted assets | $144,936,990 | 1,920 |
| Total unused commitments | $11,052,000 | 3,068 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $198,277,000 | 2,341 |
| Cash and due from depository institutions | $8,477,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,242,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $141,748,000 | 1,965 |
| Loan loss allowance | $1,883,000 | 2,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,780,000 | 1,079 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,030,000 | 2,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,277,000 | 2,341 |
| Total liabilities | $170,153,000 | 2,454 |
| Total deposits | $166,097,000 | 2,321 |
| Interest-bearing deposits | $143,253,000 | 2,330 |
| Deposits held in domestic offices | $166,097,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,497,000 | 2,051 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $28,124,000 | 1,462 |
| Total bank equity capital | $28,124,000 | 1,462 |
| Perpetual preferred stock | $300,000 | 231 |
| Common stock | $325,000 | 7,043 |
| Surplus | $16,375,000 | 1,010 |
| Undivided profits | $11,124,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,367,000 | 1,420 |
| Earning assets | $179,990,000 | 2,359 |
| Long-term assets (5+ years) | $10,602,000 | 3,967 |
| Average Assets, year-to-date | $189,975,600 | 2,352 |
| Average Assets, quarterly | $195,540,500 | 2,343 |
| Volatile liabilities | $15,820,000 | 3,062 |
| Insider loans | $1,467,000 | 2,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $560,000 | 786 |
| Unused loan commitments | $19,375,000 | 1,970 |
| Tier 1 (core) risk-based capital | $28,306,000 | 1,459 |
| Tier 2 risk-based capital | $1,971,720 | 1,609 |
| Total risk weighted assets | $133,526,220 | 2,037 |
| Total unused commitments | $19,375,000 | 1,982 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $184,233,000 | 2,510 |
| Cash and due from depository institutions | $8,224,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,157,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $116,889,000 | 2,271 |
| Loan loss allowance | $1,487,000 | 2,647 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,319,000 | 2,204 |
| Other real estate owned | $4,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,640,000 | 2,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,233,000 | 2,510 |
| Total liabilities | $157,976,000 | 2,656 |
| Total deposits | $152,011,000 | 2,596 |
| Interest-bearing deposits | $134,269,000 | 2,560 |
| Deposits held in domestic offices | $152,011,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 2,490 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,954,000 | 1,668 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $543,000 | 5,052 |
| Total equity capital | $26,257,000 | 1,570 |
| Total bank equity capital | $26,257,000 | 1,570 |
| Perpetual preferred stock | $300,000 | 254 |
| Common stock | $325,000 | 7,411 |
| Surplus | $16,375,000 | 958 |
| Undivided profits | $9,257,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,104,000 | 1,566 |
| Earning assets | $170,046,000 | 2,504 |
| Long-term assets (5+ years) | $14,900,000 | 3,324 |
| Average Assets, year-to-date | $178,355,800 | 2,529 |
| Average Assets, quarterly | $185,445,500 | 2,483 |
| Volatile liabilities | $24,350,000 | 2,049 |
| Insider loans | $1,507,000 | 2,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,100,000 | 1,770 |
| Tier 1 (core) risk-based capital | $25,957,000 | 1,538 |
| Tier 2 risk-based capital | $1,729,840 | 1,785 |
| Total risk weighted assets | $114,329,840 | 2,312 |
| Total unused commitments | $22,100,000 | 1,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $172,102,000 | 2,755 |
| Cash and due from depository institutions | $7,131,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $56,613,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $99,585,000 | 2,692 |
| Loan loss allowance | $1,200,000 | 3,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,355,000 | 3,099 |
| Other real estate owned | $5,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,413,000 | 3,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,102,000 | 2,755 |
| Total liabilities | $148,036,000 | 2,916 |
| Total deposits | $145,891,000 | 2,827 |
| Interest-bearing deposits | $129,072,000 | 2,795 |
| Deposits held in domestic offices | $145,891,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,573,000 | 2,156 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $572,000 | 5,211 |
| Total equity capital | $24,066,000 | 1,607 |
| Total bank equity capital | $24,066,000 | 1,607 |
| Perpetual preferred stock | $300,000 | 250 |
| Common stock | $325,000 | 7,787 |
| Surplus | $16,375,000 | 920 |
| Undivided profits | $7,066,000 | 3,105 |
| 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 | $980,000 | 2,015 |
| Earning assets | $160,198,000 | 2,701 |
| Long-term assets (5+ years) | $19,082,000 | 2,701 |
| Average Assets, year-to-date | $166,436,800 | 2,762 |
| Average Assets, quarterly | $169,497,000 | 2,774 |
| Volatile liabilities | $18,233,000 | 2,542 |
| Insider loans | $1,455,000 | 514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,668,000 | 3,031 |
| Tier 1 (core) risk-based capital | $23,766,000 | 1,586 |
| Tier 2 risk-based capital | $1,500,000 | 2,056 |
| Total risk weighted assets | $101,938,900 | 2,625 |
| Total unused commitments | $9,668,000 | 3,047 |
| Derivatives | $0 | 651 |