Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $18,060,000 | 9,258 |
| Cash and due from depository institutions | $562,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,339,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
| Net loans & leases | $10,171,000 | 9,064 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $254,000 | 8,521 |
| Other real estate owned | $30,000 | 8,319 |
| Goodwill and other intangibles | $5,000 | 3,099 |
| All other assets | $324,000 | 9,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,060,000 | 9,258 |
| Total liabilities | $16,005,000 | 9,194 |
| Total deposits | $15,807,000 | 9,136 |
| Interest-bearing deposits | $13,764,000 | 9,079 |
| Deposits held in domestic offices | $15,807,000 | 9,136 |
| % 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 | $198,000 | 8,335 |
| Total equity capital | $2,055,000 | 9,298 |
| Total bank equity capital | $2,055,000 | 9,298 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $855,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $217,000 | 7,811 |
| Earning assets | $16,885,000 | 9,211 |
| Long-term assets (5+ years) | $1,065,000 | 7,916 |
| Average Assets, year-to-date | $17,359,800 | 9,218 |
| Average Assets, quarterly | $17,424,500 | 9,270 |
| Volatile liabilities | $1,246,000 | 9,296 |
| Insider loans | $168,000 | 7,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,140,000 | 6,447 |
| Tier 1 (core) risk-based capital | $2,067,000 | 9,264 |
| Tier 2 risk-based capital | $152,590 | 8,611 |
| Total risk weighted assets | $12,089,890 | 9,043 |
| Total unused commitments | $3,140,000 | 6,451 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,120,000 | 9,518 |
| Cash and due from depository institutions | $795,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,219,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $10,232,000 | 9,301 |
| Loan loss allowance | $288,000 | 7,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $259,000 | 8,755 |
| Other real estate owned | $37,000 | 8,570 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $322,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,120,000 | 9,518 |
| Total liabilities | $16,134,000 | 9,468 |
| Total deposits | $16,004,000 | 9,389 |
| Interest-bearing deposits | $13,768,000 | 9,338 |
| Deposits held in domestic offices | $16,004,000 | 9,388 |
| % 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 | $130,000 | 8,995 |
| Total equity capital | $1,986,000 | 9,527 |
| Total bank equity capital | $1,986,000 | 9,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $786,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $217,000 | 7,580 |
| Earning assets | $16,701,000 | 9,478 |
| Long-term assets (5+ years) | $1,296,000 | 8,102 |
| Average Assets, year-to-date | $17,690,400 | 9,466 |
| Average Assets, quarterly | $17,639,500 | 9,524 |
| Volatile liabilities | $630,000 | 9,858 |
| Insider loans | $174,000 | 7,394 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,213,000 | 6,527 |
| Tier 1 (core) risk-based capital | $2,016,000 | 9,527 |
| Tier 2 risk-based capital | $150,680 | 8,778 |
| Total risk weighted assets | $11,917,280 | 9,268 |
| Total unused commitments | $3,213,000 | 6,532 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,131,000 | 9,695 |
| Cash and due from depository institutions | $487,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,371,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
| Net loans & leases | $10,057,000 | 9,458 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $246,000 | 8,979 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $7,000 | 3,328 |
| All other assets | $313,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,131,000 | 9,695 |
| Total liabilities | $16,154,000 | 9,652 |
| Total deposits | $15,952,000 | 9,594 |
| Interest-bearing deposits | $14,108,000 | 9,487 |
| Deposits held in domestic offices | $15,952,000 | 9,594 |
| % 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 | $202,000 | 8,589 |
| Total equity capital | $1,977,000 | 9,717 |
| Total bank equity capital | $1,977,000 | 9,717 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $777,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
| Income earned, not collected on loans | $213,000 | 7,729 |
| Earning assets | $17,078,000 | 9,617 |
| Long-term assets (5+ years) | $1,783,000 | 7,876 |
| Average Assets, year-to-date | $17,356,400 | 9,664 |
| Average Assets, quarterly | $17,490,000 | 9,702 |
| Volatile liabilities | $410,000 | 10,184 |
| Insider loans | $178,000 | 7,391 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,367,000 | 6,304 |
| Tier 1 (core) risk-based capital | $1,949,000 | 9,691 |
| Tier 2 risk-based capital | $145,790 | 8,947 |
| Total risk weighted assets | $11,451,290 | 9,480 |
| Total unused commitments | $3,367,000 | 6,310 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,158,000 | 10,123 |
| Cash and due from depository institutions | $500,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,286,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
| Net loans & leases | $9,603,000 | 9,931 |
| Loan loss allowance | $401,000 | 6,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $264,000 | 9,142 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $9,000 | 3,399 |
| All other assets | $321,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,158,000 | 10,123 |
| Total liabilities | $15,253,000 | 10,094 |
| Total deposits | $15,076,000 | 10,027 |
| Interest-bearing deposits | $13,140,000 | 9,939 |
| Deposits held in domestic offices | $15,076,000 | 10,027 |
| % 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 | $177,000 | 9,272 |
| Total equity capital | $1,905,000 | 10,106 |
| Total bank equity capital | $1,905,000 | 10,106 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $705,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 877 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $16,064,000 | 10,064 |
| Long-term assets (5+ years) | $302,000 | 9,223 |
| Average Assets, year-to-date | $17,098,600 | 10,042 |
| Average Assets, quarterly | $16,953,000 | 10,108 |
| Volatile liabilities | $529,000 | 10,511 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,521,000 | 6,093 |
| Tier 1 (core) risk-based capital | $1,893,000 | 10,073 |
| Tier 2 risk-based capital | $136,280 | 9,351 |
| Total risk weighted assets | $10,637,380 | 9,927 |
| Total unused commitments | $3,521,000 | 6,102 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,526,000 | 10,542 |
| Cash and due from depository institutions | $761,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,631,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $8,079,000 | 10,604 |
| Loan loss allowance | $398,000 | 6,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $248,000 | 9,574 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $297,000 | 10,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,526,000 | 10,542 |
| Total liabilities | $15,660,000 | 10,517 |
| Total deposits | $15,502,000 | 10,448 |
| Interest-bearing deposits | $13,906,000 | 10,319 |
| Deposits held in domestic offices | $15,502,000 | 10,446 |
| % 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 | $158,000 | 9,841 |
| Total equity capital | $1,866,000 | 10,498 |
| Total bank equity capital | $1,866,000 | 10,498 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $666,000 | 9,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 885 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $16,210,000 | 10,494 |
| Long-term assets (5+ years) | $284,000 | 9,581 |
| Average Assets, year-to-date | $17,488,400 | 10,484 |
| Average Assets, quarterly | $17,382,000 | 10,539 |
| Volatile liabilities | $465,000 | 11,049 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,320,000 | 7,118 |
| Tier 1 (core) risk-based capital | $1,865,000 | 10,461 |
| Tier 2 risk-based capital | $120,730 | 9,974 |
| Total risk weighted assets | $9,381,030 | 10,534 |
| Total unused commitments | $2,320,000 | 7,133 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,687,000 | 10,959 |
| Cash and due from depository institutions | $587,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,509,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $7,439,000 | 11,125 |
| Loan loss allowance | $393,000 | 7,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $268,000 | 9,762 |
| Other real estate owned | $42,000 | 9,970 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $381,000 | 10,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,687,000 | 10,959 |
| Total liabilities | $15,848,000 | 10,944 |
| Total deposits | $15,699,000 | 10,872 |
| Interest-bearing deposits | $13,794,000 | 10,754 |
| Deposits held in domestic offices | $15,699,000 | 10,869 |
| % 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 | $149,000 | 10,448 |
| Total equity capital | $1,839,000 | 10,879 |
| Total bank equity capital | $1,839,000 | 10,879 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $639,000 | 10,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $16,398,000 | 10,899 |
| Long-term assets (5+ years) | $554,000 | 9,596 |
| Average Assets, year-to-date | $17,469,600 | 10,900 |
| Average Assets, quarterly | $17,417,000 | 10,954 |
| Volatile liabilities | $625,000 | 11,284 |
| Insider loans | $84,000 | 9,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,948,000 | 7,494 |
| Tier 1 (core) risk-based capital | $1,814,000 | 10,861 |
| Tier 2 risk-based capital | $118,450 | 10,351 |
| Total risk weighted assets | $9,201,050 | 10,950 |
| Total unused commitments | $1,948,000 | 7,508 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,058,000 | 11,382 |
| Cash and due from depository institutions | $725,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,130,000 | 9,475 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $8,215,000 | 11,444 |
| Loan loss allowance | $406,000 | 7,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $260,000 | 10,184 |
| Other real estate owned | $43,000 | 10,449 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $396,000 | 10,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,058,000 | 11,382 |
| Total liabilities | $16,353,000 | 11,336 |
| Total deposits | $16,289,000 | 11,242 |
| Interest-bearing deposits | $14,582,000 | 11,068 |
| Deposits held in domestic offices | $16,289,000 | 11,239 |
| % 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 | $64,000 | 11,898 |
| Total equity capital | $1,705,000 | 11,332 |
| Total bank equity capital | $1,705,000 | 11,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $505,000 | 10,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $16,620,000 | 11,322 |
| Long-term assets (5+ years) | $1,513,000 | 8,831 |
| Average Assets, year-to-date | $18,137,200 | 11,328 |
| Average Assets, quarterly | $17,894,500 | 11,383 |
| Volatile liabilities | $628,000 | 11,659 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,016,000 | 7,447 |
| Tier 1 (core) risk-based capital | $1,771,000 | 11,302 |
| Tier 2 risk-based capital | $128,270 | 10,568 |
| Total risk weighted assets | $9,983,470 | 11,232 |
| Total unused commitments | $2,016,000 | 7,460 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $19,006,000 | 11,762 |
| Cash and due from depository institutions | $705,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,536,000 | 9,654 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $8,367,000 | 11,823 |
| Loan loss allowance | $445,000 | 6,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $292,000 | 10,297 |
| Other real estate owned | $44,000 | 10,972 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,006,000 | 11,762 |
| Total liabilities | $17,278,000 | 11,725 |
| Total deposits | $17,164,000 | 11,643 |
| Interest-bearing deposits | $15,029,000 | 11,520 |
| Deposits held in domestic offices | $17,164,000 | 11,641 |
| % 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 | $114,000 | 11,206 |
| Total equity capital | $1,728,000 | 11,761 |
| Total bank equity capital | $1,728,000 | 11,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $528,000 | 10,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $17,603,000 | 11,681 |
| Long-term assets (5+ years) | $1,703,000 | 9,067 |
| Average Assets, year-to-date | $18,670,600 | 11,747 |
| Average Assets, quarterly | $18,911,500 | 11,747 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,125,000 | 6,256 |
| Tier 1 (core) risk-based capital | $1,711,000 | 11,738 |
| Tier 2 risk-based capital | $134,860 | 10,814 |
| Total risk weighted assets | $10,478,960 | 11,557 |
| Total unused commitments | $3,125,000 | 6,276 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $18,937,000 | 12,202 |
| Cash and due from depository institutions | $803,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,367,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $9,896,000 | 11,713 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $311,000 | 10,428 |
| Other real estate owned | $5,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $355,000 | 11,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,937,000 | 12,202 |
| Total liabilities | $17,274,000 | 12,156 |
| Total deposits | $17,155,000 | 12,078 |
| Interest-bearing deposits | $15,102,000 | 11,969 |
| Deposits held in domestic offices | $17,155,000 | 12,077 |
| % 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 | $119,000 | 11,891 |
| Total equity capital | $1,663,000 | 12,101 |
| Total bank equity capital | $1,663,000 | 12,101 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $463,000 | 11,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 9,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $17,463,000 | 12,117 |
| Long-term assets (5+ years) | $855,000 | 10,472 |
| Average Assets, year-to-date | $18,239,800 | 12,227 |
| Average Assets, quarterly | $18,315,000 | 12,276 |
| Volatile liabilities | $825,000 | 12,139 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,884,000 | 5,339 |
| Tier 1 (core) risk-based capital | $1,663,000 | 12,068 |
| Tier 2 risk-based capital | $233,380 | 8,741 |
| Total risk weighted assets | $11,841,380 | 11,536 |
| Total unused commitments | $3,884,000 | 5,368 |
| Derivatives | $0 | 651 |