Home > Chetek State Bank > Assets and Liabilities
Chetek State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $54,867,000 | 6,521 |
| Cash and due from depository institutions | $1,636,000 | 6,840 |
| Interest-bearing balances | $2,000 | 6,723 |
| Securities | $9,675,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,897 |
| Net loans & leases | $40,897,000 | 5,850 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $599,000 | 7,133 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $682,000 | 7,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,867,000 | 6,521 |
| Total liabilities | $50,433,000 | 6,413 |
| Total deposits | $50,014,000 | 6,187 |
| Interest-bearing deposits | $46,620,000 | 5,903 |
| Deposits held in domestic offices | $50,014,000 | 6,184 |
| % 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 | $419,000 | 6,350 |
| Total equity capital | $4,434,000 | 7,535 |
| Total bank equity capital | $4,434,000 | 7,535 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $2,195,000 | 5,212 |
| Undivided profits | $1,909,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $51,952,000 | 6,423 |
| Long-term assets (5+ years) | $5,435,000 | 5,852 |
| Average Assets, year-to-date | $54,083,200 | 6,402 |
| Average Assets, quarterly | $55,213,500 | 6,462 |
| Volatile liabilities | $5,931,000 | 7,053 |
| Insider loans | $551,000 | 5,220 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,956,000 | 6,555 |
| Tier 1 (core) risk-based capital | $4,440,000 | 7,421 |
| Tier 2 risk-based capital | $473,890 | 5,600 |
| Total risk weighted assets | $37,885,290 | 6,265 |
| Total unused commitments | $2,956,000 | 6,559 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $52,094,000 | 6,761 |
| Cash and due from depository institutions | $1,359,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,303,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,511 |
| Net loans & leases | $38,529,000 | 5,967 |
| Loan loss allowance | $461,000 | 5,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $642,000 | 7,151 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $623,000 | 7,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,094,000 | 6,761 |
| Total liabilities | $47,776,000 | 6,657 |
| Total deposits | $47,442,000 | 6,435 |
| Interest-bearing deposits | $44,155,000 | 6,144 |
| Deposits held in domestic offices | $47,442,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $334,000 | 6,647 |
| Total equity capital | $4,318,000 | 7,531 |
| Total bank equity capital | $4,318,000 | 7,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $2,195,000 | 5,245 |
| Undivided profits | $1,793,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $49,470,000 | 6,611 |
| Long-term assets (5+ years) | $5,235,000 | 6,233 |
| Average Assets, year-to-date | $50,749,200 | 6,695 |
| Average Assets, quarterly | $51,295,500 | 6,765 |
| Volatile liabilities | $4,881,000 | 7,410 |
| Insider loans | $817,000 | 4,224 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,438,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,544 |
| Tier 2 risk-based capital | $448,660 | 5,698 |
| Total risk weighted assets | $35,880,260 | 6,381 |
| Total unused commitments | $3,438,000 | 6,384 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $50,100,000 | 6,965 |
| Cash and due from depository institutions | $1,237,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,921,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 5,214 |
| Net loans & leases | $35,146,000 | 6,155 |
| Loan loss allowance | $454,000 | 5,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $671,000 | 7,060 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $536,000 | 7,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,100,000 | 6,965 |
| Total liabilities | $45,847,000 | 6,868 |
| Total deposits | $45,481,000 | 6,701 |
| Interest-bearing deposits | $42,370,000 | 6,346 |
| Deposits held in domestic offices | $45,481,000 | 6,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $366,000 | 6,811 |
| Total equity capital | $4,253,000 | 7,703 |
| Total bank equity capital | $4,253,000 | 7,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $2,195,000 | 5,138 |
| Undivided profits | $1,728,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $47,656,000 | 6,807 |
| Long-term assets (5+ years) | $5,959,000 | 5,872 |
| Average Assets, year-to-date | $49,235,800 | 6,808 |
| Average Assets, quarterly | $49,897,000 | 6,907 |
| Volatile liabilities | $3,938,000 | 7,627 |
| Insider loans | $473,000 | 5,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,139,000 | 7,328 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,561 |
| Tier 2 risk-based capital | $422,920 | 5,802 |
| Total risk weighted assets | $33,802,320 | 6,496 |
| Total unused commitments | $2,139,000 | 7,340 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $47,759,000 | 7,241 |
| Cash and due from depository institutions | $1,121,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,458,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 7,783 |
| Net loans & leases | $33,782,000 | 6,448 |
| Loan loss allowance | $442,000 | 6,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $644,000 | 7,244 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $550,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,759,000 | 7,241 |
| Total liabilities | $43,586,000 | 7,138 |
| Total deposits | $43,270,000 | 6,952 |
| Interest-bearing deposits | $40,578,000 | 6,614 |
| Deposits held in domestic offices | $43,270,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $316,000 | 7,604 |
| Total equity capital | $4,173,000 | 7,892 |
| Total bank equity capital | $4,173,000 | 7,892 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $2,195,000 | 5,137 |
| Undivided profits | $1,648,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 463 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $45,444,000 | 7,090 |
| Long-term assets (5+ years) | $4,912,000 | 6,009 |
| Average Assets, year-to-date | $47,191,000 | 7,102 |
| Average Assets, quarterly | $47,702,500 | 7,184 |
| Volatile liabilities | $2,733,000 | 8,705 |
| Insider loans | $530,000 | 5,258 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,134,000 | 7,275 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,773 |
| Tier 2 risk-based capital | $407,020 | 5,937 |
| Total risk weighted assets | $32,526,320 | 6,680 |
| Total unused commitments | $2,134,000 | 7,282 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $46,502,000 | 7,547 |
| Cash and due from depository institutions | $1,406,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,430,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $31,194,000 | 6,811 |
| Loan loss allowance | $406,000 | 6,726 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $623,000 | 7,491 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $599,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,502,000 | 7,547 |
| Total liabilities | $42,434,000 | 7,451 |
| Total deposits | $42,169,000 | 7,294 |
| Interest-bearing deposits | $38,622,000 | 7,033 |
| Deposits held in domestic offices | $42,169,000 | 7,288 |
| % 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 | $265,000 | 8,319 |
| Total equity capital | $4,068,000 | 8,127 |
| Total bank equity capital | $4,068,000 | 8,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $2,195,000 | 5,209 |
| Undivided profits | $1,543,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,030 |
| Income earned, not collected on loans | $331,000 | 6,484 |
| Earning assets | $43,874,000 | 7,433 |
| Long-term assets (5+ years) | $5,098,000 | 5,831 |
| Average Assets, year-to-date | $45,928,000 | 7,443 |
| Average Assets, quarterly | $46,615,500 | 7,497 |
| Volatile liabilities | $2,181,000 | 9,301 |
| Insider loans | $130,000 | 8,437 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,225,000 | 7,228 |
| Tier 1 (core) risk-based capital | $4,064,000 | 8,029 |
| Tier 2 risk-based capital | $386,250 | 6,263 |
| Total risk weighted assets | $30,880,150 | 7,001 |
| Total unused commitments | $2,225,000 | 7,242 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,381,000 | 7,836 |
| Cash and due from depository institutions | $1,767,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,135,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 9,075 |
| Net loans & leases | $29,166,000 | 7,104 |
| Loan loss allowance | $385,000 | 7,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $618,000 | 7,670 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $569,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,381,000 | 7,836 |
| Total liabilities | $41,444,000 | 7,727 |
| Total deposits | $41,154,000 | 7,589 |
| Interest-bearing deposits | $37,371,000 | 7,345 |
| Deposits held in domestic offices | $41,154,000 | 7,585 |
| % 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 | $290,000 | 8,414 |
| Total equity capital | $3,937,000 | 8,419 |
| Total bank equity capital | $3,937,000 | 8,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $2,195,000 | 5,242 |
| Undivided profits | $1,412,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $42,427,000 | 7,730 |
| Long-term assets (5+ years) | $3,930,000 | 6,414 |
| Average Assets, year-to-date | $44,130,400 | 7,760 |
| Average Assets, quarterly | $44,922,500 | 7,822 |
| Volatile liabilities | $2,269,000 | 9,335 |
| Insider loans | $91,000 | 9,292 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,498,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,938,000 | 8,301 |
| Tier 2 risk-based capital | $372,570 | 6,493 |
| Total risk weighted assets | $29,780,470 | 7,210 |
| Total unused commitments | $1,498,000 | 8,149 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,048,000 | 8,086 |
| Cash and due from depository institutions | $1,778,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,946,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 6,662 |
| Net loans & leases | $25,612,000 | 7,715 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $625,000 | 7,778 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $553,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,048,000 | 8,086 |
| Total liabilities | $40,421,000 | 7,995 |
| Total deposits | $40,244,000 | 7,796 |
| Interest-bearing deposits | $36,703,000 | 7,496 |
| Deposits held in domestic offices | $40,244,000 | 7,787 |
| % 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 | $177,000 | 9,459 |
| Total equity capital | $3,627,000 | 8,633 |
| Total bank equity capital | $3,627,000 | 8,633 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $1,995,000 | 5,685 |
| Undivided profits | $1,302,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $41,092,000 | 7,977 |
| Long-term assets (5+ years) | $4,503,000 | 6,295 |
| Average Assets, year-to-date | $42,776,800 | 8,110 |
| Average Assets, quarterly | $43,536,000 | 8,107 |
| Volatile liabilities | $1,572,000 | 10,252 |
| Insider loans | $114,000 | 9,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,317,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,652,000 | 8,716 |
| Tier 2 risk-based capital | $333,060 | 7,049 |
| Total risk weighted assets | $26,596,960 | 7,768 |
| Total unused commitments | $1,317,000 | 8,550 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $41,650,000 | 8,620 |
| Cash and due from depository institutions | $3,019,000 | 9,438 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $12,382,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 6,622 |
| Net loans & leases | $23,598,000 | 8,101 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $640,000 | 7,866 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $469,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,650,000 | 8,620 |
| Total liabilities | $38,209,000 | 8,554 |
| Total deposits | $38,023,000 | 8,395 |
| Interest-bearing deposits | $35,314,000 | 8,003 |
| Deposits held in domestic offices | $38,023,000 | 8,388 |
| % 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 | $186,000 | 9,568 |
| Total equity capital | $3,441,000 | 9,142 |
| Total bank equity capital | $3,441,000 | 9,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $1,845,000 | 5,914 |
| Undivided profits | $1,266,000 | 8,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $37,621,000 | 8,691 |
| Long-term assets (5+ years) | $4,177,000 | 6,957 |
| Average Assets, year-to-date | $39,976,800 | 8,676 |
| Average Assets, quarterly | $41,291,500 | 8,599 |
| Volatile liabilities | $1,582,000 | 10,361 |
| Insider loans | $179,000 | 8,571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,425,000 | 8,406 |
| Tier 1 (core) risk-based capital | $3,441,000 | 9,079 |
| Tier 2 risk-based capital | $299,540 | 7,604 |
| Total risk weighted assets | $23,940,040 | 8,339 |
| Total unused commitments | $1,425,000 | 8,431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,673,000 | 9,176 |
| Cash and due from depository institutions | $2,369,000 | 9,734 |
| Interest-bearing balances | $372,000 | 5,435 |
| Securities | $12,299,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 10,819 |
| Net loans & leases | $22,436,000 | 8,401 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $663,000 | 7,837 |
| Other real estate owned | $115,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $557,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,673,000 | 9,176 |
| Total liabilities | $35,367,000 | 9,138 |
| Total deposits | $35,230,000 | 8,992 |
| Interest-bearing deposits | $32,678,000 | 8,617 |
| Deposits held in domestic offices | $35,230,000 | 8,986 |
| % 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 | $137,000 | 11,459 |
| Total equity capital | $3,306,000 | 9,246 |
| Total bank equity capital | $3,306,000 | 9,246 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $1,645,000 | 6,225 |
| Undivided profits | $1,331,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $218,000 | 8,244 |
| Earning assets | $35,341,000 | 9,144 |
| Long-term assets (5+ years) | $4,546,000 | 6,791 |
| Average Assets, year-to-date | $37,829,800 | 9,113 |
| Average Assets, quarterly | $38,544,500 | 9,124 |
| Volatile liabilities | $1,669,000 | 10,515 |
| Insider loans | $226,000 | 3,638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,380,000 | 8,353 |
| Tier 1 (core) risk-based capital | $3,306,000 | 9,179 |
| Tier 2 risk-based capital | $291,710 | 7,743 |
| Total risk weighted assets | $23,287,710 | 8,608 |
| Total unused commitments | $1,380,000 | 8,381 |
| Derivatives | $0 | 651 |