Home > Bank of Huntingdon > Assets and Liabilities
Bank of Huntingdon, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $159,850,000 | 2,991 |
| Cash and due from depository institutions | $4,920,000 | 1,985 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,096,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,234 |
| Net loans & leases | $93,486,000 | 3,225 |
| Loan loss allowance | $1,588,000 | 2,352 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,624,000 | 3,269 |
| Other real estate owned | $311,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,763,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,850,000 | 2,991 |
| Total liabilities | $140,877,000 | 3,046 |
| Total deposits | $138,288,000 | 2,830 |
| Interest-bearing deposits | $121,378,000 | 2,773 |
| Deposits held in domestic offices | $138,288,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,361,000 | 2,550 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,228,000 | 3,049 |
| Total equity capital | $18,973,000 | 2,475 |
| Total bank equity capital | $18,973,000 | 2,475 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $16,573,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,478,000 | 1,774 |
| Earning assets | $149,232,000 | 2,945 |
| Long-term assets (5+ years) | $5,038,000 | 5,993 |
| Average Assets, year-to-date | $160,809,600 | 2,846 |
| Average Assets, quarterly | $159,534,500 | 2,958 |
| Volatile liabilities | $19,696,000 | 3,683 |
| Insider loans | $364,000 | 6,149 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,475,000 | 5,189 |
| Tier 1 (core) risk-based capital | $18,773,000 | 2,397 |
| Tier 2 risk-based capital | $1,274,240 | 2,639 |
| Total risk weighted assets | $101,536,440 | 3,051 |
| Total unused commitments | $5,475,000 | 5,193 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $161,942,000 | 2,872 |
| Cash and due from depository institutions | $5,545,000 | 1,943 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $56,101,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,382 |
| Net loans & leases | $87,530,000 | 3,300 |
| Loan loss allowance | $1,528,000 | 2,345 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,818,000 | 3,015 |
| Other real estate owned | $223,000 | 1,943 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,775,000 | 3,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,942,000 | 2,872 |
| Total liabilities | $144,505,000 | 2,916 |
| Total deposits | $141,924,000 | 2,680 |
| Interest-bearing deposits | $122,723,000 | 2,679 |
| Deposits held in domestic offices | $141,924,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,785 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,141,000 | 2,940 |
| Total equity capital | $17,437,000 | 2,522 |
| Total bank equity capital | $17,437,000 | 2,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $15,037,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,154,000 | 1,943 |
| Earning assets | $150,681,000 | 2,816 |
| Long-term assets (5+ years) | $8,354,000 | 5,275 |
| Average Assets, year-to-date | $158,595,200 | 2,830 |
| Average Assets, quarterly | $160,380,500 | 2,872 |
| Volatile liabilities | $19,468,000 | 3,553 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,071,000 | 6,609 |
| Tier 1 (core) risk-based capital | $17,819,000 | 2,467 |
| Tier 2 risk-based capital | $1,279,250 | 2,520 |
| Total risk weighted assets | $101,988,850 | 2,926 |
| Total unused commitments | $3,071,000 | 6,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $157,097,000 | 2,904 |
| Cash and due from depository institutions | $6,559,000 | 1,985 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $56,310,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,967 |
| Net loans & leases | $82,841,000 | 3,267 |
| Loan loss allowance | $1,412,000 | 2,458 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,996,000 | 2,700 |
| Other real estate owned | $34,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,547,000 | 2,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,097,000 | 2,904 |
| Total liabilities | $140,465,000 | 2,916 |
| Total deposits | $138,104,000 | 2,755 |
| Interest-bearing deposits | $119,298,000 | 2,739 |
| Deposits held in domestic offices | $138,104,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,285 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,150,000 | 3,132 |
| Total equity capital | $16,632,000 | 2,690 |
| Total bank equity capital | $16,632,000 | 2,690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $14,232,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,145,000 | 1,905 |
| Earning assets | $144,961,000 | 2,908 |
| Long-term assets (5+ years) | $5,982,000 | 5,862 |
| Average Assets, year-to-date | $153,367,200 | 2,835 |
| Average Assets, quarterly | $154,693,000 | 2,900 |
| Volatile liabilities | $17,987,000 | 3,294 |
| Insider loans | $175,000 | 7,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,074,000 | 7,388 |
| Tier 1 (core) risk-based capital | $16,503,000 | 2,583 |
| Tier 2 risk-based capital | $1,197,200 | 2,573 |
| Total risk weighted assets | $95,483,900 | 2,946 |
| Total unused commitments | $2,074,000 | 7,400 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $148,958,000 | 2,995 |
| Cash and due from depository institutions | $5,341,000 | 2,140 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,300,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $83,976,000 | 3,235 |
| Loan loss allowance | $1,436,000 | 2,432 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,778,000 | 2,840 |
| Other real estate owned | $138,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,425,000 | 2,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,958,000 | 2,995 |
| Total liabilities | $133,735,000 | 2,998 |
| Total deposits | $131,166,000 | 2,850 |
| Interest-bearing deposits | $113,994,000 | 2,814 |
| Deposits held in domestic offices | $131,166,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,385 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,077,000 | 3,354 |
| Total equity capital | $15,223,000 | 2,901 |
| Total bank equity capital | $15,223,000 | 2,901 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $12,823,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
| Income earned, not collected on loans | $1,207,000 | 1,854 |
| Earning assets | $138,276,000 | 2,974 |
| Long-term assets (5+ years) | $2,172,000 | 7,557 |
| Average Assets, year-to-date | $143,092,400 | 2,968 |
| Average Assets, quarterly | $145,921,500 | 2,998 |
| Volatile liabilities | $17,935,000 | 3,273 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,209,000 | 7,203 |
| Tier 1 (core) risk-based capital | $15,151,000 | 2,794 |
| Tier 2 risk-based capital | $1,140,200 | 2,596 |
| Total risk weighted assets | $90,848,000 | 3,043 |
| Total unused commitments | $2,209,000 | 7,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 82 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $139,268,000 | 3,257 |
| Cash and due from depository institutions | $5,605,000 | 2,290 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,199,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
| Net loans & leases | $83,440,000 | 3,272 |
| Loan loss allowance | $1,229,000 | 2,930 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,951,000 | 2,638 |
| Other real estate owned | $49,000 | 2,290 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,174,000 | 3,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,268,000 | 3,257 |
| Total liabilities | $125,293,000 | 3,256 |
| Total deposits | $124,357,000 | 3,070 |
| Interest-bearing deposits | $109,117,000 | 3,016 |
| Deposits held in domestic offices | $124,357,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $936,000 | 3,708 |
| Total equity capital | $13,975,000 | 3,189 |
| Total bank equity capital | $13,975,000 | 3,189 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $11,575,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
| Income earned, not collected on loans | $1,242,000 | 1,782 |
| Earning assets | $128,489,000 | 3,234 |
| Long-term assets (5+ years) | $3,009,000 | 7,007 |
| Average Assets, year-to-date | $133,688,200 | 3,250 |
| Average Assets, quarterly | $136,739,000 | 3,269 |
| Volatile liabilities | $13,967,000 | 3,824 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,601,000 | 5,932 |
| Tier 1 (core) risk-based capital | $13,936,000 | 3,104 |
| Tier 2 risk-based capital | $1,121,040 | 2,657 |
| Total risk weighted assets | $89,500,840 | 3,077 |
| Total unused commitments | $3,601,000 | 5,948 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 85 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $128,787,000 | 3,500 |
| Cash and due from depository institutions | $4,298,000 | 2,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,155,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $73,646,000 | 3,581 |
| Loan loss allowance | $1,004,000 | 3,525 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,368,000 | 3,176 |
| Other real estate owned | $148,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,872,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,787,000 | 3,500 |
| Total liabilities | $116,232,000 | 3,493 |
| Total deposits | $115,296,000 | 3,324 |
| Interest-bearing deposits | $100,206,000 | 3,283 |
| Deposits held in domestic offices | $115,296,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $936,000 | 3,844 |
| Total equity capital | $12,555,000 | 3,494 |
| Total bank equity capital | $12,555,000 | 3,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $10,155,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 997 |
| Income earned, not collected on loans | $1,085,000 | 2,112 |
| Earning assets | $120,101,000 | 3,437 |
| Long-term assets (5+ years) | $2,553,000 | 7,393 |
| Average Assets, year-to-date | $126,111,200 | 3,436 |
| Average Assets, quarterly | $128,079,000 | 3,466 |
| Volatile liabilities | $11,415,000 | 4,165 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,334,000 | 6,075 |
| Tier 1 (core) risk-based capital | $12,512,000 | 3,404 |
| Tier 2 risk-based capital | $981,660 | 2,952 |
| Total risk weighted assets | $78,448,260 | 3,375 |
| Total unused commitments | $3,334,000 | 6,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $121,029,000 | 3,671 |
| Cash and due from depository institutions | $4,873,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,239,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,194 |
| Net loans & leases | $59,907,000 | 4,207 |
| Loan loss allowance | $854,000 | 4,118 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,030,000 | 3,608 |
| Other real estate owned | $40,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,915,000 | 4,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,029,000 | 3,671 |
| Total liabilities | $109,833,000 | 3,670 |
| Total deposits | $108,933,000 | 3,493 |
| Interest-bearing deposits | $94,248,000 | 3,453 |
| Deposits held in domestic offices | $108,933,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $900,000 | 3,319 |
| Total equity capital | $11,196,000 | 3,639 |
| Total bank equity capital | $11,196,000 | 3,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $8,796,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $869,000 | 2,311 |
| Earning assets | $112,171,000 | 3,622 |
| Long-term assets (5+ years) | $2,596,000 | 7,714 |
| Average Assets, year-to-date | $117,776,000 | 3,672 |
| Average Assets, quarterly | $119,285,000 | 3,684 |
| Volatile liabilities | $10,012,000 | 4,343 |
| Insider loans | $136,000 | 8,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,319,000 | 7,076 |
| Tier 1 (core) risk-based capital | $11,370,000 | 3,626 |
| Tier 2 risk-based capital | $854,000 | 3,350 |
| Total risk weighted assets | $68,917,400 | 3,716 |
| Total unused commitments | $2,319,000 | 7,088 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $111,682,000 | 4,032 |
| Cash and due from depository institutions | $4,484,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,175,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,195 |
| Net loans & leases | $53,983,000 | 4,487 |
| Loan loss allowance | $780,000 | 4,571 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,880,000 | 3,843 |
| Other real estate owned | $194,000 | 2,907 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,616,000 | 4,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,682,000 | 4,032 |
| Total liabilities | $101,238,000 | 4,025 |
| Total deposits | $100,522,000 | 3,877 |
| Interest-bearing deposits | $86,880,000 | 3,890 |
| Deposits held in domestic offices | $100,522,000 | 3,870 |
| % 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 | $716,000 | 4,074 |
| Total equity capital | $10,444,000 | 3,918 |
| Total bank equity capital | $10,444,000 | 3,918 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $8,044,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $708,000 | 2,539 |
| Earning assets | $103,508,000 | 3,992 |
| Long-term assets (5+ years) | $10,362,000 | 4,267 |
| Average Assets, year-to-date | $109,294,000 | 4,004 |
| Average Assets, quarterly | $109,827,000 | 4,053 |
| Volatile liabilities | $7,149,000 | 5,221 |
| Insider loans | $118,000 | 9,455 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,526,000 | 8,227 |
| Tier 1 (core) risk-based capital | $10,444,000 | 3,827 |
| Tier 2 risk-based capital | $758,670 | 3,691 |
| Total risk weighted assets | $60,629,970 | 4,140 |
| Total unused commitments | $1,526,000 | 8,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $108,432,000 | 4,206 |
| Cash and due from depository institutions | $4,300,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $38,765,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $52,523,000 | 4,629 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,452,000 | 4,794 |
| Other real estate owned | $251,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,641,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,432,000 | 4,206 |
| Total liabilities | $98,784,000 | 4,217 |
| Total deposits | $97,981,000 | 4,088 |
| Interest-bearing deposits | $84,476,000 | 4,160 |
| Deposits held in domestic offices | $97,981,000 | 4,080 |
| % 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 | $803,000 | 3,918 |
| Total equity capital | $9,648,000 | 4,023 |
| Total bank equity capital | $9,648,000 | 4,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $7,248,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $720,000 | 2,754 |
| Earning assets | $100,788,000 | 4,143 |
| Long-term assets (5+ years) | $2,092,000 | 8,842 |
| Average Assets, year-to-date | $104,079,800 | 4,273 |
| Average Assets, quarterly | $106,270,000 | 4,243 |
| Volatile liabilities | $6,251,000 | 5,729 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,083,000 | 7,217 |
| Tier 1 (core) risk-based capital | $9,648,000 | 3,961 |
| Tier 2 risk-based capital | $619,000 | 4,373 |
| Total risk weighted assets | $62,042,700 | 4,119 |
| Total unused commitments | $2,083,000 | 7,247 |
| Derivatives | $0 | 651 |