Home > Bank of Chenoa > Assets and Liabilities
Bank of Chenoa, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $35,271,000 | 7,951 |
| Cash and due from depository institutions | $1,169,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,767,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,108,000 | 7,885 |
| Loan loss allowance | $256,000 | 7,749 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $622,000 | 7,038 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $605,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,271,000 | 7,951 |
| Total liabilities | $31,514,000 | 7,909 |
| Total deposits | $30,925,000 | 7,790 |
| Interest-bearing deposits | $27,330,000 | 7,674 |
| Deposits held in domestic offices | $30,925,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,533 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,492 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $308,000 | 7,251 |
| Total equity capital | $3,757,000 | 8,023 |
| Total bank equity capital | $3,757,000 | 8,023 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $1,657,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $382,000 | 6,076 |
| Earning assets | $32,875,000 | 7,887 |
| Long-term assets (5+ years) | $4,421,000 | 6,233 |
| Average Assets, year-to-date | $34,322,400 | 7,861 |
| Average Assets, quarterly | $35,019,000 | 7,917 |
| Volatile liabilities | $2,056,000 | 8,858 |
| Insider loans | $21,000 | 8,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,382,000 | 7,900 |
| Tier 1 (core) risk-based capital | $3,690,000 | 7,994 |
| Tier 2 risk-based capital | $256,000 | 7,480 |
| Total risk weighted assets | $22,208,900 | 7,870 |
| Total unused commitments | $1,382,000 | 7,903 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $34,944,000 | 8,078 |
| Cash and due from depository institutions | $1,275,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,220,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,467 |
| Net loans & leases | $19,926,000 | 7,994 |
| Loan loss allowance | $294,000 | 7,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $676,000 | 7,065 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $522,000 | 8,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,944,000 | 8,078 |
| Total liabilities | $31,594,000 | 8,023 |
| Total deposits | $31,078,000 | 7,895 |
| Interest-bearing deposits | $27,918,000 | 7,740 |
| Deposits held in domestic offices | $31,078,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,843 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $172,000 | 5,372 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $142,000 | 8,854 |
| Total equity capital | $3,350,000 | 8,371 |
| Total bank equity capital | $3,350,000 | 8,371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $1,250,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $389,000 | 5,503 |
| Earning assets | $32,471,000 | 8,010 |
| Long-term assets (5+ years) | $4,489,000 | 6,516 |
| Average Assets, year-to-date | $33,219,200 | 8,085 |
| Average Assets, quarterly | $34,370,000 | 8,087 |
| Volatile liabilities | $2,974,000 | 8,413 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,553,000 | 7,911 |
| Tier 1 (core) risk-based capital | $3,355,000 | 8,392 |
| Tier 2 risk-based capital | $269,550 | 7,362 |
| Total risk weighted assets | $21,539,550 | 8,019 |
| Total unused commitments | $1,553,000 | 7,917 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $33,680,000 | 8,320 |
| Cash and due from depository institutions | $1,181,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,395,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 5,731 |
| Net loans & leases | $20,793,000 | 7,886 |
| Loan loss allowance | $280,000 | 7,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $719,000 | 6,883 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $497,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,680,000 | 8,320 |
| Total liabilities | $30,312,000 | 8,262 |
| Total deposits | $29,830,000 | 8,180 |
| Interest-bearing deposits | $26,650,000 | 8,005 |
| Deposits held in domestic offices | $29,830,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,033 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,000 | 4,923 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $230,000 | 8,268 |
| Total equity capital | $3,368,000 | 8,492 |
| Total bank equity capital | $3,368,000 | 8,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $1,268,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $406,000 | 5,417 |
| Earning assets | $31,283,000 | 8,264 |
| Long-term assets (5+ years) | $1,786,000 | 7,873 |
| Average Assets, year-to-date | $33,455,000 | 8,145 |
| Average Assets, quarterly | $33,338,500 | 8,289 |
| Volatile liabilities | $3,166,000 | 8,155 |
| Insider loans | $23,000 | 8,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $778,000 | 8,950 |
| Tier 1 (core) risk-based capital | $3,349,000 | 8,411 |
| Tier 2 risk-based capital | $268,540 | 7,360 |
| Total risk weighted assets | $21,471,340 | 8,023 |
| Total unused commitments | $778,000 | 8,960 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,145,000 | 8,560 |
| Cash and due from depository institutions | $1,006,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,147,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 6,304 |
| Net loans & leases | $20,646,000 | 8,169 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $781,000 | 6,688 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $500,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,145,000 | 8,560 |
| Total liabilities | $30,047,000 | 8,483 |
| Total deposits | $29,576,000 | 8,384 |
| Interest-bearing deposits | $26,746,000 | 8,180 |
| Deposits held in domestic offices | $29,576,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $248,000 | 4,440 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $3,098,000 | 8,933 |
| Total bank equity capital | $3,098,000 | 8,933 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $998,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $395,000 | 5,723 |
| Earning assets | $30,858,000 | 8,497 |
| Long-term assets (5+ years) | $2,059,000 | 7,634 |
| Average Assets, year-to-date | $32,423,600 | 8,462 |
| Average Assets, quarterly | $32,815,000 | 8,530 |
| Volatile liabilities | $2,299,000 | 9,031 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,287,000 | 8,331 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,848 |
| Tier 2 risk-based capital | $257,010 | 7,595 |
| Total risk weighted assets | $20,531,410 | 8,347 |
| Total unused commitments | $1,287,000 | 8,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $32,224,000 | 8,963 |
| Cash and due from depository institutions | $1,335,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,129,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $20,351,000 | 8,381 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $772,000 | 6,836 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $487,000 | 8,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,224,000 | 8,963 |
| Total liabilities | $29,313,000 | 8,891 |
| Total deposits | $28,984,000 | 8,776 |
| Interest-bearing deposits | $26,318,000 | 8,550 |
| Deposits held in domestic offices | $28,984,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $121,000 | 4,759 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $2,911,000 | 9,344 |
| Total bank equity capital | $2,911,000 | 9,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $811,000 | 9,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $400,000 | 5,654 |
| Earning assets | $29,630,000 | 8,936 |
| Long-term assets (5+ years) | $2,772,000 | 7,184 |
| Average Assets, year-to-date | $31,212,400 | 8,922 |
| Average Assets, quarterly | $31,876,500 | 8,953 |
| Volatile liabilities | $2,089,000 | 9,397 |
| Insider loans | $54,000 | 9,441 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,498,000 | 8,118 |
| Tier 1 (core) risk-based capital | $2,909,000 | 9,292 |
| Tier 2 risk-based capital | $261,350 | 7,763 |
| Total risk weighted assets | $20,884,350 | 8,496 |
| Total unused commitments | $1,498,000 | 8,127 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $30,804,000 | 9,409 |
| Cash and due from depository institutions | $1,008,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,321,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $18,673,000 | 8,864 |
| Loan loss allowance | $272,000 | 8,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $821,000 | 6,740 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $431,000 | 9,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,804,000 | 9,409 |
| Total liabilities | $27,759,000 | 9,372 |
| Total deposits | $27,469,000 | 9,276 |
| Interest-bearing deposits | $23,548,000 | 9,238 |
| Deposits held in domestic offices | $27,469,000 | 9,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $87,000 | 4,450 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $203,000 | 9,658 |
| Total equity capital | $3,045,000 | 9,444 |
| Total bank equity capital | $3,045,000 | 9,444 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $945,000 | 9,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $360,000 | 6,296 |
| Earning assets | $28,544,000 | 9,337 |
| Long-term assets (5+ years) | $3,122,000 | 6,974 |
| Average Assets, year-to-date | $29,708,400 | 9,379 |
| Average Assets, quarterly | $30,092,500 | 9,441 |
| Volatile liabilities | $1,868,000 | 9,757 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,009,000 | 8,943 |
| Tier 1 (core) risk-based capital | $3,034,000 | 9,375 |
| Tier 2 risk-based capital | $251,200 | 8,033 |
| Total risk weighted assets | $20,075,200 | 8,795 |
| Total unused commitments | $1,009,000 | 8,955 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $29,478,000 | 9,849 |
| Cash and due from depository institutions | $1,370,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,144,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,654,000 | 9,445 |
| Loan loss allowance | $269,000 | 8,815 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $844,000 | 6,707 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $466,000 | 9,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,478,000 | 9,849 |
| Total liabilities | $26,666,000 | 9,831 |
| Total deposits | $25,159,000 | 9,875 |
| Interest-bearing deposits | $21,758,000 | 9,808 |
| Deposits held in domestic offices | $25,159,000 | 9,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 3,060 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $2,812,000 | 9,735 |
| Total bank equity capital | $2,812,000 | 9,735 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $712,000 | 9,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $337,000 | 5,985 |
| Earning assets | $26,798,000 | 9,833 |
| Long-term assets (5+ years) | $4,404,000 | 6,357 |
| Average Assets, year-to-date | $29,314,400 | 9,794 |
| Average Assets, quarterly | $29,464,000 | 9,819 |
| Volatile liabilities | $2,359,000 | 9,222 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,137,000 | 7,295 |
| Tier 1 (core) risk-based capital | $2,851,000 | 9,795 |
| Tier 2 risk-based capital | $244,720 | 8,345 |
| Total risk weighted assets | $19,553,520 | 9,071 |
| Total unused commitments | $2,137,000 | 7,309 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,017,000 | 10,307 |
| Cash and due from depository institutions | $1,064,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,534,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,085,000 | 9,732 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $905,000 | 6,537 |
| Other real estate owned | $9,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $420,000 | 10,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,017,000 | 10,307 |
| Total liabilities | $25,892,000 | 10,363 |
| Total deposits | $25,686,000 | 10,256 |
| Interest-bearing deposits | $23,671,000 | 9,892 |
| Deposits held in domestic offices | $25,686,000 | 10,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $3,125,000 | 9,589 |
| Total bank equity capital | $3,125,000 | 9,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,025,000 | 9,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $26,619,000 | 10,272 |
| Long-term assets (5+ years) | $5,982,000 | 5,888 |
| Average Assets, year-to-date | $28,931,400 | 10,184 |
| Average Assets, quarterly | $29,201,500 | 10,227 |
| Volatile liabilities | $989,000 | 11,412 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,125,000 | 9,533 |
| Tier 2 risk-based capital | $235,000 | 8,645 |
| Total risk weighted assets | $20,133,200 | 9,123 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,445,000 | 10,661 |
| Cash and due from depository institutions | $1,058,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,018,000 | 8,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,863,000 | 10,235 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $946,000 | 6,425 |
| Other real estate owned | $16,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $544,000 | 9,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,445,000 | 10,661 |
| Total liabilities | $25,499,000 | 10,699 |
| Total deposits | $25,207,000 | 10,633 |
| Interest-bearing deposits | $22,824,000 | 10,365 |
| Deposits held in domestic offices | $25,207,000 | 10,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $2,946,000 | 9,840 |
| Total bank equity capital | $2,946,000 | 9,840 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $846,000 | 9,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 7,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $25,881,000 | 10,628 |
| Long-term assets (5+ years) | $2,061,000 | 8,886 |
| Average Assets, year-to-date | $27,623,000 | 10,651 |
| Average Assets, quarterly | $28,395,500 | 10,611 |
| Volatile liabilities | $1,374,000 | 11,051 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,946,000 | 9,769 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $18,477,900 | 9,686 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |