Home > Brenton Savings Bank, FSB > Assets and Liabilities
Brenton Savings Bank, FSB, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $211,974,000 | 2,302 |
| Cash and due from depository institutions | $14,839,000 | 3,553 |
| Interest-bearing balances | $493,000 | 3,091 |
| Securities | $14,244,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $156,816,000 | 2,019 |
| Loan loss allowance | $749,000 | 4,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,349,000 | 5,144 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $18,391,000 | 285 |
| All other assets | $6,335,000 | 1,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,974,000 | 2,302 |
| Total liabilities | $186,697,000 | 2,355 |
| Total deposits | $87,071,000 | 4,276 |
| Interest-bearing deposits | $87,071,000 | 3,721 |
| Deposits held in domestic offices | $87,071,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,066,000 | 393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,740,000 | 1,012 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,820,000 | 1,203 |
| Total equity capital | $25,277,000 | 1,817 |
| Total bank equity capital | $25,277,000 | 1,817 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000 | 8,794 |
| Surplus | $24,968,000 | 779 |
| Undivided profits | $306,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,143,000 | 2,345 |
| Earning assets | $171,553,000 | 2,593 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $193,029,400 | 2,417 |
| Average Assets, quarterly | $210,839,000 | 2,268 |
| Volatile liabilities | $115,707,000 | 888 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $30,740,000 | 292 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,405,000 | 1,624 |
| Tier 1 (core) risk-based capital | $16,406,000 | 2,735 |
| Tier 2 risk-based capital | $749,000 | 4,115 |
| Total risk weighted assets | $136,485,000 | 2,333 |
| Total unused commitments | $32,405,000 | 1,625 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 112 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $183,600,000 | 2,584 |
| Cash and due from depository institutions | $9,817,000 | 1,527 |
| Interest-bearing balances | $561,000 | 3,022 |
| Securities | $17,345,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $138,784,000 | 2,168 |
| Loan loss allowance | $1,090,000 | 3,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,835,000 | 2,255 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $7,260,000 | 485 |
| All other assets | $6,559,000 | 1,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,600,000 | 2,584 |
| Total liabilities | $170,123,000 | 2,520 |
| Total deposits | $99,875,000 | 3,737 |
| Interest-bearing deposits | $91,103,000 | 3,527 |
| Deposits held in domestic offices | $99,875,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,755,000 | 1,049 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,200,000 | 708 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,293,000 | 1,270 |
| Total equity capital | $13,477,000 | 3,267 |
| Total bank equity capital | $13,477,000 | 3,267 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 9,096 |
| Surplus | $2,062,000 | 5,384 |
| Undivided profits | $11,412,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $873,000 | 2,647 |
| Earning assets | $156,690,000 | 2,736 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $197,098,000 | 2,291 |
| Average Assets, quarterly | $186,070,500 | 2,504 |
| Volatile liabilities | $100,095,000 | 963 |
| Insider loans | $624,000 | 4,822 |
| FHLB advances | $54,200,000 | 196 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,089,000 | 1,271 |
| Tier 1 (core) risk-based capital | $13,642,000 | 3,213 |
| Tier 2 risk-based capital | $1,090,000 | 2,910 |
| Total risk weighted assets | $120,832,000 | 2,519 |
| Total unused commitments | $46,089,000 | 1,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 113 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $227,435,000 | 2,033 |
| Cash and due from depository institutions | $8,749,000 | 1,495 |
| Interest-bearing balances | $1,148,000 | 2,695 |
| Securities | $26,909,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $178,305,000 | 1,580 |
| Loan loss allowance | $888,000 | 3,684 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,530,000 | 2,295 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $5,775,000 | 533 |
| All other assets | $4,167,000 | 1,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,435,000 | 2,033 |
| Total liabilities | $213,931,000 | 1,945 |
| Total deposits | $110,062,000 | 3,403 |
| Interest-bearing deposits | $102,405,000 | 3,143 |
| Deposits held in domestic offices | $110,062,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,818,000 | 455 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,200,000 | 627 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,851,000 | 1,200 |
| Total equity capital | $13,504,000 | 3,312 |
| Total bank equity capital | $13,504,000 | 3,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000 | 9,308 |
| Surplus | $2,062,000 | 5,288 |
| Undivided profits | $11,439,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $642,000 | 3,633 |
| Earning assets | $206,362,000 | 2,057 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $162,823,800 | 2,669 |
| Average Assets, quarterly | $190,865,000 | 2,362 |
| Volatile liabilities | $127,055,000 | 711 |
| Insider loans | $254,000 | 6,764 |
| FHLB advances | $47,200,000 | 185 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,352,000 | 889 |
| Tier 1 (core) risk-based capital | $13,352,000 | 3,179 |
| Tier 2 risk-based capital | $888,000 | 3,354 |
| Total risk weighted assets | $135,034,000 | 2,109 |
| Total unused commitments | $70,352,000 | 896 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $135,317,000 | 3,276 |
| Cash and due from depository institutions | $7,395,000 | 2,164 |
| Interest-bearing balances | $765,000 | 2,738 |
| Securities | $34,872,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $85,404,000 | 3,181 |
| Loan loss allowance | $863,000 | 3,825 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,282,000 | 2,420 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $2,275,000 | 914 |
| All other assets | $2,089,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,317,000 | 3,276 |
| Total liabilities | $124,232,000 | 3,212 |
| Total deposits | $95,629,000 | 3,863 |
| Interest-bearing deposits | $89,679,000 | 3,560 |
| Deposits held in domestic offices | $95,629,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $26,584,000 | 830 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,019,000 | 2,006 |
| Total equity capital | $11,085,000 | 3,938 |
| Total bank equity capital | $11,085,000 | 3,938 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000 | 9,705 |
| Surplus | $2,062,000 | 5,286 |
| Undivided profits | $9,020,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $492,000 | 4,795 |
| Earning assets | $121,041,000 | 3,355 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $124,080,000 | 3,374 |
| Average Assets, quarterly | $128,220,500 | 3,393 |
| Volatile liabilities | $47,520,000 | 1,473 |
| Insider loans | $351,000 | 6,317 |
| FHLB advances | $15,700,000 | 354 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,283,000 | 1,338 |
| Tier 1 (core) risk-based capital | $10,917,000 | 3,845 |
| Tier 2 risk-based capital | $863,000 | 3,351 |
| Total risk weighted assets | $83,662,000 | 3,260 |
| Total unused commitments | $37,283,000 | 1,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $121,032,000 | 3,710 |
| Cash and due from depository institutions | $4,882,000 | 2,788 |
| Interest-bearing balances | $221,000 | 3,844 |
| Securities | $45,012,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $63,118,000 | 4,200 |
| Loan loss allowance | $666,000 | 4,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,530,000 | 2,243 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $1,027,000 | 1,267 |
| All other assets | $2,263,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,032,000 | 3,710 |
| Total liabilities | $111,424,000 | 3,635 |
| Total deposits | $94,894,000 | 3,979 |
| Interest-bearing deposits | $90,471,000 | 3,602 |
| Deposits held in domestic offices | $94,894,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,512,000 | 1,051 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,018,000 | 3,472 |
| Total equity capital | $9,608,000 | 4,487 |
| Total bank equity capital | $9,608,000 | 4,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000 | 10,180 |
| Surplus | $2,062,000 | 5,359 |
| Undivided profits | $7,543,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $449,000 | 5,150 |
| Earning assets | $109,551,000 | 3,759 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $121,044,600 | 3,565 |
| Average Assets, quarterly | $123,343,000 | 3,610 |
| Volatile liabilities | $34,143,000 | 1,865 |
| Insider loans | $2,614,000 | 1,642 |
| FHLB advances | $12,350,000 | 412 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,758,000 | 1,992 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,410 |
| Tier 2 risk-based capital | $666,000 | 4,238 |
| Total risk weighted assets | $68,744,000 | 3,910 |
| Total unused commitments | $20,758,000 | 2,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $116,526,000 | 3,830 |
| Cash and due from depository institutions | $3,390,000 | 2,631 |
| Interest-bearing balances | $449,000 | 3,436 |
| Securities | $43,710,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $61,999,000 | 4,155 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,677,000 | 2,111 |
| Other real estate owned | $394,000 | 2,631 |
| Goodwill and other intangibles | $259,000 | 1,889 |
| All other assets | $2,097,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,526,000 | 3,830 |
| Total liabilities | $107,568,000 | 3,745 |
| Total deposits | $98,455,000 | 3,868 |
| Interest-bearing deposits | $91,458,000 | 3,597 |
| Deposits held in domestic offices | $98,455,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,354,000 | 1,287 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $759,000 | 4,569 |
| Total equity capital | $8,958,000 | 4,760 |
| Total bank equity capital | $8,958,000 | 4,760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000 | 10,649 |
| Surplus | $2,060,000 | 5,413 |
| Undivided profits | $6,895,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $377,000 | 6,092 |
| Earning assets | $107,158,000 | 3,827 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $116,016,800 | 3,705 |
| Average Assets, quarterly | $116,096,000 | 3,813 |
| Volatile liabilities | $26,499,000 | 2,068 |
| Insider loans | $4,010,000 | 1,108 |
| FHLB advances | $5,150,000 | 518 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,795,000 | 2,910 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,712 |
| Tier 2 risk-based capital | $365,000 | 6,565 |
| Total risk weighted assets | $62,453,000 | 4,171 |
| Total unused commitments | $11,795,000 | 2,922 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $116,049,000 | 3,808 |
| Cash and due from depository institutions | $2,741,000 | 4,982 |
| Interest-bearing balances | $112,000 | 4,982 |
| Securities | $36,333,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
| Net loans & leases | $65,577,000 | 3,894 |
| Loan loss allowance | $362,000 | 7,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,061,000 | 2,421 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,437,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,049,000 | 3,808 |
| Total liabilities | $108,943,000 | 3,700 |
| Total deposits | $100,449,000 | 3,765 |
| Interest-bearing deposits | $97,819,000 | 3,328 |
| Deposits held in domestic offices | $100,449,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,045,000 | 1,384 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $7,106,000 | 5,448 |
| Total bank equity capital | $7,106,000 | 5,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000 | 11,219 |
| Surplus | $1,662,000 | 6,239 |
| Undivided profits | $5,441,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $400,000 | 5,178 |
| Earning assets | $107,922,000 | 3,747 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $106,566,600 | 4,038 |
| Average Assets, quarterly | $114,190,500 | 3,852 |
| Volatile liabilities | $19,907,000 | 2,542 |
| Insider loans | $1,569,000 | 2,589 |
| FHLB advances | $5,150,000 | 601 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,020,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,106,000 | 5,544 |
| Tier 2 risk-based capital | $362,000 | 6,673 |
| Total risk weighted assets | $60,569,000 | 4,202 |
| Total unused commitments | $7,020,000 | 3,994 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $100,112,000 | 4,434 |
| Cash and due from depository institutions | $2,422,000 | 5,574 |
| Interest-bearing balances | $20,000 | 7,297 |
| Securities | $46,158,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 8,881 |
| Net loans & leases | $48,033,000 | 4,963 |
| Loan loss allowance | $230,000 | 9,706 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,193,000 | 5,488 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,707,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,112,000 | 4,434 |
| Total liabilities | $92,078,000 | 4,384 |
| Total deposits | $91,515,000 | 4,218 |
| Interest-bearing deposits | $90,727,000 | 3,705 |
| Deposits held in domestic offices | $91,515,000 | 4,210 |
| % 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 | $563,000 | 4,914 |
| Total equity capital | $8,034,000 | 4,981 |
| Total bank equity capital | $8,034,000 | 4,981 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000 | 11,751 |
| Surplus | $1,662,000 | 6,256 |
| Undivided profits | $6,369,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $94,810,000 | 4,333 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $102,827,800 | 4,226 |
| Average Assets, quarterly | $100,618,000 | 4,377 |
| Volatile liabilities | $2,966,000 | 8,436 |
| Insider loans | $493,000 | 5,755 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,812,000 | 4,471 |
| Tier 1 (core) risk-based capital | $7,936,000 | 4,955 |
| Tier 2 risk-based capital | $230,000 | 8,746 |
| Total risk weighted assets | $41,872,000 | 5,700 |
| Total unused commitments | $6,762,000 | 4,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $104,733,000 | 4,348 |
| Cash and due from depository institutions | $2,653,000 | 5,189 |
| Interest-bearing balances | $2,373,000 | 2,445 |
| Securities | $42,146,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,924 |
| Net loans & leases | $55,515,000 | 4,445 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $952,000 | 6,398 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,692,000 | 4,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,733,000 | 4,348 |
| Total liabilities | $97,366,000 | 4,275 |
| Total deposits | $96,952,000 | 4,129 |
| Interest-bearing deposits | $95,547,000 | 3,687 |
| Deposits held in domestic offices | $96,952,000 | 4,121 |
| % 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 | $414,000 | 6,659 |
| Total equity capital | $7,367,000 | 5,150 |
| Total bank equity capital | $7,367,000 | 5,150 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000 | 12,282 |
| Surplus | $1,662,000 | 6,185 |
| Undivided profits | $5,702,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $101,809,000 | 4,100 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $106,334,400 | 4,190 |
| Average Assets, quarterly | $105,877,000 | 4,259 |
| Volatile liabilities | $3,377,000 | 8,100 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,025,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,084 |
| Tier 2 risk-based capital | $122,000 | 11,399 |
| Total risk weighted assets | $54,714,000 | 4,569 |
| Total unused commitments | $5,025,000 | 4,628 |
| Derivatives | $0 | 651 |