Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,125,000 | 6,169 |
| Cash and due from depository institutions | $1,907,000 | 5,346 |
| Interest-bearing balances | $178,000 | 4,041 |
| Securities | $5,758,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,039 |
| Net loans & leases | $43,305,000 | 5,658 |
| Loan loss allowance | $559,000 | 5,354 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,954,000 | 4,073 |
| Other real estate owned | $74,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,237,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,125,000 | 6,169 |
| Total liabilities | $55,926,000 | 6,088 |
| Total deposits | $49,184,000 | 6,249 |
| Interest-bearing deposits | $41,711,000 | 6,291 |
| Deposits held in domestic offices | $49,184,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,136,000 | 2,605 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $606,000 | 5,149 |
| Total equity capital | $5,199,000 | 6,933 |
| Total bank equity capital | $5,199,000 | 6,933 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $175,000 | 6,854 |
| Surplus | $3,240,000 | 4,157 |
| Undivided profits | $1,784,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,260,000 | 2,095 |
| Earning assets | $55,131,000 | 6,232 |
| Long-term assets (5+ years) | $3,083,000 | 6,819 |
| Average Assets, year-to-date | $59,077,000 | 6,082 |
| Average Assets, quarterly | $61,545,000 | 6,081 |
| Volatile liabilities | $13,399,000 | 4,797 |
| Insider loans | $1,622,000 | 2,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,984,000 | 5,410 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,803 |
| Tier 2 risk-based capital | $559,000 | 5,037 |
| Total risk weighted assets | $47,483,700 | 5,492 |
| Total unused commitments | $4,984,000 | 5,413 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $56,392,000 | 6,473 |
| Cash and due from depository institutions | $2,626,000 | 5,920 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $7,700,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
| Net loans & leases | $39,611,000 | 5,866 |
| Loan loss allowance | $429,000 | 6,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,882,000 | 4,166 |
| Other real estate owned | $332,000 | 5,920 |
| Goodwill and other intangibles | $32,000 | 2,977 |
| All other assets | $1,609,000 | 4,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,392,000 | 6,473 |
| Total liabilities | $51,646,000 | 6,385 |
| Total deposits | $41,872,000 | 6,900 |
| Interest-bearing deposits | $33,928,000 | 7,081 |
| Deposits held in domestic offices | $41,872,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,347,000 | 2,102 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $427,000 | 5,867 |
| Total equity capital | $4,746,000 | 7,167 |
| Total bank equity capital | $4,746,000 | 7,167 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $175,000 | 7,099 |
| Surplus | $3,040,000 | 4,276 |
| Undivided profits | $1,531,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $983,000 | 2,311 |
| Earning assets | $50,020,000 | 6,571 |
| Long-term assets (5+ years) | $2,481,000 | 7,421 |
| Average Assets, year-to-date | $54,050,600 | 6,461 |
| Average Assets, quarterly | $56,980,000 | 6,385 |
| Volatile liabilities | $15,455,000 | 4,156 |
| Insider loans | $2,291,000 | 1,989 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,812,000 | 5,552 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,215 |
| Tier 2 risk-based capital | $429,000 | 5,825 |
| Total risk weighted assets | $42,987,500 | 5,752 |
| Total unused commitments | $4,812,000 | 5,558 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $51,115,000 | 6,902 |
| Cash and due from depository institutions | $2,036,000 | 5,850 |
| Interest-bearing balances | $365,000 | 3,816 |
| Securities | $9,188,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,148 |
| Net loans & leases | $35,337,000 | 6,135 |
| Loan loss allowance | $422,000 | 6,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,756,000 | 4,305 |
| Other real estate owned | $323,000 | 5,850 |
| Goodwill and other intangibles | $63,000 | 2,823 |
| All other assets | $1,472,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,115,000 | 6,902 |
| Total liabilities | $46,404,000 | 6,819 |
| Total deposits | $42,640,000 | 6,931 |
| Interest-bearing deposits | $34,047,000 | 7,160 |
| Deposits held in domestic offices | $42,640,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,359,000 | 2,753 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $405,000 | 6,489 |
| Total equity capital | $4,711,000 | 7,334 |
| Total bank equity capital | $4,711,000 | 7,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $175,000 | 7,235 |
| Surplus | $2,040,000 | 5,318 |
| Undivided profits | $2,496,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $45,830,000 | 6,958 |
| Long-term assets (5+ years) | $2,716,000 | 7,308 |
| Average Assets, year-to-date | $51,281,400 | 6,655 |
| Average Assets, quarterly | $51,617,500 | 6,780 |
| Volatile liabilities | $8,500,000 | 5,455 |
| Insider loans | $1,298,000 | 2,952 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,141,000 | 5,266 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,285 |
| Tier 2 risk-based capital | $422,000 | 5,806 |
| Total risk weighted assets | $37,752,900 | 6,098 |
| Total unused commitments | $5,141,000 | 5,276 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $49,750,000 | 7,065 |
| Cash and due from depository institutions | $3,010,000 | 6,730 |
| Interest-bearing balances | $1,242,000 | 2,251 |
| Securities | $7,454,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,258 |
| Net loans & leases | $32,877,000 | 6,540 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,823,000 | 4,120 |
| Other real estate owned | $315,000 | 6,730 |
| Goodwill and other intangibles | $96,000 | 2,627 |
| All other assets | $1,495,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,750,000 | 7,065 |
| Total liabilities | $45,560,000 | 6,970 |
| Total deposits | $40,760,000 | 7,215 |
| Interest-bearing deposits | $32,501,000 | 7,463 |
| Deposits held in domestic offices | $40,760,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,452,000 | 2,074 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $4,190,000 | 7,878 |
| Total bank equity capital | $4,190,000 | 7,878 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $175,000 | 7,549 |
| Surplus | $2,040,000 | 5,324 |
| Undivided profits | $1,975,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $897,000 | 2,558 |
| Earning assets | $44,253,000 | 7,191 |
| Long-term assets (5+ years) | $3,118,000 | 6,969 |
| Average Assets, year-to-date | $46,415,400 | 7,163 |
| Average Assets, quarterly | $49,540,500 | 7,033 |
| Volatile liabilities | $8,867,000 | 5,392 |
| Insider loans | $3,305,000 | 1,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,062,000 | 5,721 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,898 |
| Tier 2 risk-based capital | $416,000 | 5,859 |
| Total risk weighted assets | $36,931,900 | 6,246 |
| Total unused commitments | $4,062,000 | 5,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $42,861,000 | 7,876 |
| Cash and due from depository institutions | $2,967,000 | 8,098 |
| Interest-bearing balances | $614,000 | 2,849 |
| Securities | $7,017,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,053 |
| Net loans & leases | $27,000,000 | 7,358 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,797,000 | 4,093 |
| Other real estate owned | $320,000 | 8,098 |
| Goodwill and other intangibles | $127,000 | 2,387 |
| All other assets | $843,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,861,000 | 7,876 |
| Total liabilities | $38,968,000 | 7,819 |
| Total deposits | $36,430,000 | 7,897 |
| Interest-bearing deposits | $29,390,000 | 8,139 |
| Deposits held in domestic offices | $36,430,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,170,000 | 2,606 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $368,000 | 7,122 |
| Total equity capital | $3,893,000 | 8,296 |
| Total bank equity capital | $3,893,000 | 8,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $2,040,000 | 5,394 |
| Undivided profits | $1,678,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $667,000 | 3,458 |
| Earning assets | $37,421,000 | 8,068 |
| Long-term assets (5+ years) | $2,705,000 | 7,233 |
| Average Assets, year-to-date | $40,680,200 | 7,952 |
| Average Assets, quarterly | $42,555,000 | 7,861 |
| Volatile liabilities | $7,768,000 | 5,708 |
| Insider loans | $2,222,000 | 1,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,155,000 | 5,576 |
| Tier 1 (core) risk-based capital | $3,729,000 | 8,363 |
| Tier 2 risk-based capital | $293,000 | 7,317 |
| Total risk weighted assets | $30,318,800 | 7,071 |
| Total unused commitments | $4,155,000 | 5,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $39,561,000 | 8,423 |
| Cash and due from depository institutions | $2,962,000 | 8,186 |
| Interest-bearing balances | $985,000 | 2,595 |
| Securities | $7,855,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,094 |
| Net loans & leases | $21,224,000 | 8,357 |
| Loan loss allowance | $276,000 | 8,413 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,433,000 | 4,816 |
| Other real estate owned | $359,000 | 8,186 |
| Goodwill and other intangibles | $159,000 | 2,137 |
| All other assets | $909,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,561,000 | 8,423 |
| Total liabilities | $36,042,000 | 8,344 |
| Total deposits | $34,625,000 | 8,336 |
| Interest-bearing deposits | $28,173,000 | 8,557 |
| Deposits held in domestic offices | $34,625,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,145,000 | 2,791 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $272,000 | 8,672 |
| Total equity capital | $3,519,000 | 8,870 |
| Total bank equity capital | $3,519,000 | 8,870 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $2,040,000 | 5,445 |
| Undivided profits | $1,304,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $473,000 | 4,984 |
| Earning assets | $34,724,000 | 8,607 |
| Long-term assets (5+ years) | $2,777,000 | 7,229 |
| Average Assets, year-to-date | $38,693,800 | 8,333 |
| Average Assets, quarterly | $39,436,500 | 8,386 |
| Volatile liabilities | $5,487,000 | 6,613 |
| Insider loans | $1,980,000 | 2,151 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,455,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,955 |
| Tier 2 risk-based capital | $276,000 | 7,669 |
| Total risk weighted assets | $25,931,700 | 7,781 |
| Total unused commitments | $3,455,000 | 5,994 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,691,000 | 8,944 |
| Cash and due from depository institutions | $3,317,000 | 9,073 |
| Interest-bearing balances | $1,467,000 | 1,946 |
| Securities | $7,969,000 | 9,547 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,221 |
| Net loans & leases | $22,820,000 | 8,195 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $897,000 | 6,473 |
| Other real estate owned | $71,000 | 9,073 |
| Goodwill and other intangibles | $191,000 | 1,947 |
| All other assets | $1,056,000 | 6,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,691,000 | 8,944 |
| Total liabilities | $33,548,000 | 8,864 |
| Total deposits | $32,034,000 | 8,894 |
| Interest-bearing deposits | $26,711,000 | 8,977 |
| Deposits held in domestic offices | $32,034,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,287,000 | 2,937 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $3,143,000 | 9,281 |
| Total bank equity capital | $3,143,000 | 9,281 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $2,040,000 | 5,440 |
| Undivided profits | $928,000 | 9,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $516,000 | 4,086 |
| Earning assets | $32,626,000 | 9,049 |
| Long-term assets (5+ years) | $2,766,000 | 7,569 |
| Average Assets, year-to-date | $36,760,600 | 8,840 |
| Average Assets, quarterly | $37,318,000 | 8,853 |
| Volatile liabilities | $5,283,000 | 6,550 |
| Insider loans | $2,941,000 | 1,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,035,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,061,000 | 9,496 |
| Tier 2 risk-based capital | $265,000 | 8,001 |
| Total risk weighted assets | $25,451,100 | 7,958 |
| Total unused commitments | $3,035,000 | 6,336 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $35,406,000 | 9,438 |
| Cash and due from depository institutions | $4,439,000 | 9,718 |
| Interest-bearing balances | $1,289,000 | 3,024 |
| Securities | $6,779,000 | 10,414 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 9,343 |
| Net loans & leases | $22,167,000 | 8,390 |
| Loan loss allowance | $244,000 | 9,477 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $716,000 | 7,425 |
| Other real estate owned | $71,000 | 9,718 |
| Goodwill and other intangibles | $222,000 | 1,778 |
| All other assets | $592,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,406,000 | 9,438 |
| Total liabilities | $32,345,000 | 9,364 |
| Total deposits | $30,591,000 | 9,472 |
| Interest-bearing deposits | $25,193,000 | 9,612 |
| Deposits held in domestic offices | $30,591,000 | 9,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,432,000 | 2,429 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $322,000 | 7,219 |
| Total equity capital | $3,061,000 | 9,674 |
| Total bank equity capital | $3,061,000 | 9,674 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $2,040,000 | 5,423 |
| Undivided profits | $846,000 | 9,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $437,000 | 4,291 |
| Earning assets | $30,655,000 | 9,665 |
| Long-term assets (5+ years) | $2,270,000 | 8,484 |
| Average Assets, year-to-date | $35,294,200 | 9,287 |
| Average Assets, quarterly | $35,491,500 | 9,371 |
| Volatile liabilities | $5,113,000 | 6,438 |
| Insider loans | $2,856,000 | 1,461 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,411,000 | 7,015 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,978 |
| Tier 2 risk-based capital | $244,000 | 8,466 |
| Total risk weighted assets | $24,850,200 | 8,161 |
| Total unused commitments | $2,411,000 | 7,037 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $36,364,000 | 9,489 |
| Cash and due from depository institutions | $4,337,000 | 10,021 |
| Interest-bearing balances | $1,343,000 | 3,328 |
| Securities | $6,921,000 | 10,577 |
| Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,939 |
| Net loans & leases | $18,229,000 | 9,342 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $435,000 | 9,383 |
| Other real estate owned | $71,000 | 10,021 |
| Goodwill and other intangibles | $254,000 | 1,708 |
| All other assets | $534,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,364,000 | 9,489 |
| Total liabilities | $33,369,000 | 9,420 |
| Total deposits | $33,151,000 | 9,297 |
| Interest-bearing deposits | $27,697,000 | 9,441 |
| Deposits held in domestic offices | $33,151,000 | 9,291 |
| % 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 | $218,000 | 9,642 |
| Total equity capital | $2,995,000 | 9,761 |
| Total bank equity capital | $2,995,000 | 9,761 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $2,040,000 | 5,333 |
| Undivided profits | $780,000 | 10,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $412,000 | 4,918 |
| Earning assets | $32,076,000 | 9,616 |
| Long-term assets (5+ years) | $933,000 | 10,346 |
| Average Assets, year-to-date | $32,508,200 | 9,898 |
| Average Assets, quarterly | $35,037,000 | 9,612 |
| Volatile liabilities | $3,055,000 | 8,486 |
| Insider loans | $318,000 | 2,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,892,000 | 7,460 |
| Tier 1 (core) risk-based capital | $2,741,000 | 10,109 |
| Tier 2 risk-based capital | $244,000 | 8,527 |
| Total risk weighted assets | $22,198,800 | 8,842 |
| Total unused commitments | $1,892,000 | 7,493 |
| Derivatives | $0 | 651 |