Home > Farmers Bank > Assets and Liabilities
Farmers Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $39,341,000 | 7,641 |
| Cash and due from depository institutions | $2,948,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,941,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,385,000 | 7,264 |
| Loan loss allowance | $777,000 | 4,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $703,000 | 6,788 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $303,000 | 2,114 |
| All other assets | $1,061,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,341,000 | 7,641 |
| Total liabilities | $29,689,000 | 8,060 |
| Total deposits | $26,937,000 | 8,140 |
| Interest-bearing deposits | $23,287,000 | 8,085 |
| Deposits held in domestic offices | $26,937,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 2,077 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $132,000 | 8,984 |
| Total equity capital | $9,652,000 | 4,528 |
| Total bank equity capital | $9,652,000 | 4,528 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $6,600,000 | 2,397 |
| Undivided profits | $2,952,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 95 |
| Income earned, not collected on loans | $534,000 | 4,883 |
| Earning assets | $34,326,000 | 7,761 |
| Long-term assets (5+ years) | $4,508,000 | 6,203 |
| Average Assets, year-to-date | $62,136,000 | 5,920 |
| Average Assets, quarterly | $48,125,000 | 6,934 |
| Volatile liabilities | $6,260,000 | 6,907 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,023,000 | 4,575 |
| Tier 1 (core) risk-based capital | $9,466,000 | 4,483 |
| Tier 2 risk-based capital | $382,440 | 6,287 |
| Total risk weighted assets | $30,200,840 | 6,937 |
| Total unused commitments | $7,023,000 | 4,576 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $81,411,000 | 5,158 |
| Cash and due from depository institutions | $6,349,000 | 7,277 |
| Interest-bearing balances | $4,012,000 | 1,000 |
| Securities | $9,019,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
| Net loans & leases | $59,355,000 | 4,554 |
| Loan loss allowance | $1,252,000 | 2,820 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $955,000 | 6,171 |
| Other real estate owned | $1,247,000 | 7,277 |
| Goodwill and other intangibles | $327,000 | 2,133 |
| All other assets | $2,284,000 | 3,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,411,000 | 5,158 |
| Total liabilities | $75,285,000 | 5,065 |
| Total deposits | $63,648,000 | 5,368 |
| Interest-bearing deposits | $58,378,000 | 5,125 |
| Deposits held in domestic offices | $63,648,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,764 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $382,000 | 6,225 |
| Total equity capital | $6,126,000 | 6,184 |
| Total bank equity capital | $6,126,000 | 6,184 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $2,426,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,169,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 122 |
| Income earned, not collected on loans | $1,447,000 | 1,499 |
| Earning assets | $74,261,000 | 5,155 |
| Long-term assets (5+ years) | $5,608,000 | 6,108 |
| Average Assets, year-to-date | $77,623,000 | 5,188 |
| Average Assets, quarterly | $82,311,500 | 5,091 |
| Volatile liabilities | $26,922,000 | 2,755 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,606,000 | 4,762 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,298 |
| Tier 2 risk-based capital | $828,550 | 3,685 |
| Total risk weighted assets | $65,680,750 | 4,291 |
| Total unused commitments | $6,606,000 | 4,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $68,202,000 | 5,813 |
| Cash and due from depository institutions | $2,188,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,174,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $51,857,000 | 4,831 |
| Loan loss allowance | $639,000 | 4,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $998,000 | 5,971 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $351,000 | 2,048 |
| All other assets | $1,634,000 | 4,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,202,000 | 5,813 |
| Total liabilities | $62,482,000 | 5,709 |
| Total deposits | $55,397,000 | 5,946 |
| Interest-bearing deposits | $51,101,000 | 5,642 |
| Deposits held in domestic offices | $55,397,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $435,000 | 6,260 |
| Total equity capital | $5,720,000 | 6,560 |
| Total bank equity capital | $5,720,000 | 6,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $2,020,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,196,000 | 1,818 |
| Earning assets | $63,031,000 | 5,786 |
| Long-term assets (5+ years) | $9,256,000 | 4,900 |
| Average Assets, year-to-date | $78,431,200 | 5,060 |
| Average Assets, quarterly | $83,413,000 | 4,970 |
| Volatile liabilities | $14,931,000 | 3,791 |
| Insider loans | $1,070,000 | 3,388 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,835,000 | 3,437 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,603 |
| Tier 2 risk-based capital | $639,000 | 4,388 |
| Total risk weighted assets | $54,861,600 | 4,746 |
| Total unused commitments | $10,835,000 | 3,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $64,265,000 | 6,074 |
| Cash and due from depository institutions | $2,322,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,993,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $53,174,000 | 4,735 |
| Loan loss allowance | $898,000 | 3,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $583,000 | 7,526 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $993,000 | 6,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,265,000 | 6,074 |
| Total liabilities | $59,249,000 | 5,935 |
| Total deposits | $52,892,000 | 6,184 |
| Interest-bearing deposits | $48,378,000 | 5,900 |
| Deposits held in domestic offices | $52,892,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,660,000 | 1,855 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $697,000 | 4,695 |
| Total equity capital | $5,016,000 | 7,148 |
| Total bank equity capital | $5,016,000 | 7,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $1,316,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $687,000 | 3,424 |
| Earning assets | $60,367,000 | 5,971 |
| Long-term assets (5+ years) | $4,848,000 | 6,041 |
| Average Assets, year-to-date | $51,329,400 | 6,772 |
| Average Assets, quarterly | $63,368,500 | 6,057 |
| Volatile liabilities | $15,537,000 | 3,654 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,664,000 | 3,537 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,987 |
| Tier 2 risk-based capital | $675,320 | 4,110 |
| Total risk weighted assets | $53,802,820 | 4,744 |
| Total unused commitments | $9,664,000 | 3,539 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $36,386,000 | 8,535 |
| Cash and due from depository institutions | $2,031,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,926,000 | 9,391 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
| Net loans & leases | $25,925,000 | 7,508 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $604,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,386,000 | 8,535 |
| Total liabilities | $33,579,000 | 8,390 |
| Total deposits | $33,238,000 | 8,264 |
| Interest-bearing deposits | $29,880,000 | 8,062 |
| Deposits held in domestic offices | $33,238,000 | 8,260 |
| % 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 | $341,000 | 7,414 |
| Total equity capital | $2,807,000 | 9,465 |
| Total bank equity capital | $2,807,000 | 9,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,965,000 | 5,643 |
| Undivided profits | $742,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $326,000 | 6,555 |
| Earning assets | $33,126,000 | 8,537 |
| Long-term assets (5+ years) | $1,558,000 | 8,203 |
| Average Assets, year-to-date | $28,218,600 | 9,255 |
| Average Assets, quarterly | $33,092,000 | 8,819 |
| Volatile liabilities | $5,584,000 | 6,744 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,599,000 | 4,372 |
| Tier 1 (core) risk-based capital | $2,818,000 | 9,391 |
| Tier 2 risk-based capital | $361,120 | 6,515 |
| Total risk weighted assets | $28,857,820 | 7,243 |
| Total unused commitments | $6,599,000 | 4,385 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $23,181,000 | 10,307 |
| Cash and due from depository institutions | $680,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,707,000 | 10,746 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 8,224 |
| Net loans & leases | $17,613,000 | 9,039 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $298,000 | 9,556 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $338,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,181,000 | 10,307 |
| Total liabilities | $21,513,000 | 10,185 |
| Total deposits | $21,102,000 | 10,120 |
| Interest-bearing deposits | $19,587,000 | 9,846 |
| Deposits held in domestic offices | $21,102,000 | 10,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $198,000 | 4,036 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $213,000 | 9,511 |
| Total equity capital | $1,668,000 | 11,080 |
| Total bank equity capital | $1,668,000 | 11,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $443,000 | 10,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $223,000 | 8,376 |
| Earning assets | $21,865,000 | 10,195 |
| Long-term assets (5+ years) | $757,000 | 9,337 |
| Average Assets, year-to-date | $17,161,800 | 10,928 |
| Average Assets, quarterly | $21,056,000 | 10,532 |
| Volatile liabilities | $4,557,000 | 7,241 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,466,000 | 5,971 |
| Tier 1 (core) risk-based capital | $1,664,000 | 11,047 |
| Tier 2 risk-based capital | $223,000 | 8,492 |
| Total risk weighted assets | $18,451,100 | 9,139 |
| Total unused commitments | $3,466,000 | 5,982 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,744,000 | 12,038 |
| Cash and due from depository institutions | $870,000 | 11,389 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $1,901,000 | 12,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,626,000 | 11,087 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $191,000 | 10,773 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $156,000 | 12,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,744,000 | 12,038 |
| Total liabilities | $12,025,000 | 11,937 |
| Total deposits | $11,651,000 | 11,911 |
| Interest-bearing deposits | $10,241,000 | 11,814 |
| Deposits held in domestic offices | $11,651,000 | 11,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $124,000 | 10,579 |
| Total equity capital | $719,000 | 12,444 |
| Total bank equity capital | $719,000 | 12,444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $470,000 | 10,166 |
| Undivided profits | $149,000 | 11,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $11,727,000 | 11,984 |
| Long-term assets (5+ years) | $551,000 | 10,077 |
| Average Assets, year-to-date | $9,484,000 | 12,346 |
| Average Assets, quarterly | $12,023,500 | 12,113 |
| Volatile liabilities | $1,648,000 | 10,160 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,553,000 | 8,153 |
| Tier 1 (core) risk-based capital | $719,000 | 12,452 |
| Tier 2 risk-based capital | $122,000 | 10,718 |
| Total risk weighted assets | $9,996,600 | 11,229 |
| Total unused commitments | $1,553,000 | 8,165 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,447,000 | 13,205 |
| Cash and due from depository institutions | $919,000 | 12,602 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $1,710,000 | 12,674 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 9,831 |
| Net loans & leases | $3,355,000 | 13,035 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $154,000 | 11,618 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $69,000 | 13,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,447,000 | 13,205 |
| Total liabilities | $5,958,000 | 13,177 |
| Total deposits | $5,932,000 | 13,148 |
| Interest-bearing deposits | $5,839,000 | 13,008 |
| Deposits held in domestic offices | $5,932,000 | 13,148 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $489,000 | 13,172 |
| Total bank equity capital | $489,000 | 13,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $370,000 | 10,986 |
| Undivided profits | $19,000 | 12,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $25,000 | 12,892 |
| Earning assets | $5,505,000 | 13,174 |
| Long-term assets (5+ years) | $742,000 | 10,318 |
| Average Assets, year-to-date | $5,219,000 | 13,250 |
| Average Assets, quarterly | $5,948,000 | 13,229 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $389,000 | 10,889 |
| Tier 1 (core) risk-based capital | $489,000 | 13,171 |
| Tier 2 risk-based capital | $53,950 | 12,626 |
| Total risk weighted assets | $4,310,250 | 12,997 |
| Total unused commitments | $389,000 | 10,901 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $4,434,000 | 13,909 |
| Cash and due from depository institutions | $300,000 | 13,692 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $1,450,000 | 13,302 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 10,725 |
| Net loans & leases | $2,211,000 | 13,795 |
| Loan loss allowance | $57,000 | 13,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $19,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $56,000 | 13,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,434,000 | 13,909 |
| Total liabilities | $3,959,000 | 13,880 |
| Total deposits | $3,929,000 | 13,859 |
| Interest-bearing deposits | $3,899,000 | 13,761 |
| Deposits held in domestic offices | $3,929,000 | 13,859 |
| % 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 | $30,000 | 13,751 |
| Total equity capital | $475,000 | 13,756 |
| Total bank equity capital | $475,000 | 13,756 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $175,000 | 12,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $4,046,000 | 13,855 |
| Long-term assets (5+ years) | $835,000 | 10,507 |
| Average Assets, year-to-date | $4,617,600 | 13,899 |
| Average Assets, quarterly | $4,448,000 | 13,907 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $104,000 | 12,117 |
| Tier 1 (core) risk-based capital | $475,000 | 13,748 |
| Tier 2 risk-based capital | $38,510 | 13,354 |
| Total risk weighted assets | $3,062,610 | 13,756 |
| Total unused commitments | $104,000 | 12,126 |
| Derivatives | $0 | 651 |