Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,056,000 | 7,892 |
| Cash and due from depository institutions | $1,768,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,060,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,605,000 | 7,946 |
| Loan loss allowance | $202,000 | 8,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,222,000 | 5,451 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $3,083,000 | 819 |
| All other assets | $318,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,056,000 | 7,892 |
| Total liabilities | $30,577,000 | 7,992 |
| Total deposits | $25,021,000 | 8,329 |
| Interest-bearing deposits | $20,991,000 | 8,326 |
| Deposits held in domestic offices | $25,021,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,390 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,556,000 | 3,318 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $295,000 | 7,347 |
| Total equity capital | $5,479,000 | 6,730 |
| Total bank equity capital | $5,479,000 | 6,730 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $5,250,000 | 2,892 |
| Undivided profits | $179,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $222,000 | 7,761 |
| Earning assets | $29,665,000 | 8,159 |
| Long-term assets (5+ years) | $8,117,000 | 5,029 |
| Average Assets, year-to-date | $33,590,000 | 7,925 |
| Average Assets, quarterly | $36,179,500 | 7,838 |
| Volatile liabilities | $7,065,000 | 6,594 |
| Insider loans | $198,000 | 7,142 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $110,000 | 1,309 |
| Unused loan commitments | $1,733,000 | 7,544 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,135 |
| Tier 2 risk-based capital | $202,000 | 8,077 |
| Total risk weighted assets | $19,503,100 | 8,173 |
| Total unused commitments | $1,733,000 | 7,548 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,135,000 | 8,431 |
| Cash and due from depository institutions | $1,396,000 | 8,570 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $11,857,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,781 |
| Net loans & leases | $16,483,000 | 8,446 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $937,000 | 6,225 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $447,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,135,000 | 8,431 |
| Total liabilities | $29,295,000 | 8,246 |
| Total deposits | $24,464,000 | 8,563 |
| Interest-bearing deposits | $20,674,000 | 8,584 |
| Deposits held in domestic offices | $24,464,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 3,255 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,811,000 | 3,241 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $1,840,000 | 9,629 |
| Total bank equity capital | $1,840,000 | 9,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,125,000 | 6,928 |
| Undivided profits | $665,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $28,465,000 | 8,392 |
| Long-term assets (5+ years) | $9,737,000 | 4,906 |
| Average Assets, year-to-date | $28,395,400 | 8,520 |
| Average Assets, quarterly | $30,228,000 | 8,460 |
| Volatile liabilities | $5,772,000 | 6,970 |
| Insider loans | $241,000 | 6,893 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,197,000 | 7,298 |
| Tier 1 (core) risk-based capital | $2,132,000 | 9,427 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $17,475,100 | 8,549 |
| Total unused commitments | $2,197,000 | 7,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $25,928,000 | 9,001 |
| Cash and due from depository institutions | $724,000 | 8,990 |
| Interest-bearing balances | $112,000 | 4,728 |
| Securities | $10,581,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 6,991 |
| Net loans & leases | $12,356,000 | 9,111 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $968,000 | 6,065 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $267,000 | 9,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,928,000 | 9,001 |
| Total liabilities | $24,006,000 | 8,875 |
| Total deposits | $20,211,000 | 9,148 |
| Interest-bearing deposits | $17,439,000 | 9,090 |
| Deposits held in domestic offices | $20,211,000 | 9,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $321,000 | 2,896 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,293,000 | 2,764 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $181,000 | 8,829 |
| Total equity capital | $1,922,000 | 9,757 |
| Total bank equity capital | $1,922,000 | 9,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $822,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $24,081,000 | 8,945 |
| Long-term assets (5+ years) | $8,978,000 | 4,988 |
| Average Assets, year-to-date | $22,069,400 | 9,222 |
| Average Assets, quarterly | $24,838,000 | 9,039 |
| Volatile liabilities | $4,151,000 | 7,498 |
| Insider loans | $114,000 | 7,939 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,162,000 | 7,308 |
| Tier 1 (core) risk-based capital | $1,904,000 | 9,728 |
| Tier 2 risk-based capital | $98,000 | 9,563 |
| Total risk weighted assets | $13,684,000 | 9,143 |
| Total unused commitments | $2,162,000 | 7,320 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $17,702,000 | 10,074 |
| Cash and due from depository institutions | $500,000 | 9,630 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $7,993,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 7,883 |
| Net loans & leases | $7,906,000 | 10,209 |
| Loan loss allowance | $85,000 | 10,231 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $926,000 | 6,191 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $212,000 | 10,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,702,000 | 10,074 |
| Total liabilities | $16,265,000 | 9,987 |
| Total deposits | $14,619,000 | 10,088 |
| Interest-bearing deposits | $12,717,000 | 10,001 |
| Deposits held in domestic offices | $14,619,000 | 10,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $146,000 | 9,665 |
| Total equity capital | $1,437,000 | 10,478 |
| Total bank equity capital | $1,437,000 | 10,478 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $737,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $117,000 | 9,553 |
| Earning assets | $16,072,000 | 10,060 |
| Long-term assets (5+ years) | $5,993,000 | 5,559 |
| Average Assets, year-to-date | $15,658,600 | 10,182 |
| Average Assets, quarterly | $17,175,000 | 10,084 |
| Volatile liabilities | $2,188,000 | 9,130 |
| Insider loans | $107,000 | 8,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,976,000 | 7,450 |
| Tier 1 (core) risk-based capital | $1,402,000 | 10,489 |
| Tier 2 risk-based capital | $85,000 | 10,094 |
| Total risk weighted assets | $9,571,600 | 10,095 |
| Total unused commitments | $1,976,000 | 7,458 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $13,766,000 | 10,926 |
| Cash and due from depository institutions | $519,000 | 11,100 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $7,485,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
| Net loans & leases | $4,815,000 | 11,118 |
| Loan loss allowance | $79,000 | 10,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $143,000 | 10,308 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $164,000 | 11,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,766,000 | 10,926 |
| Total liabilities | $12,477,000 | 10,871 |
| Total deposits | $11,563,000 | 10,884 |
| Interest-bearing deposits | $10,074,000 | 10,810 |
| Deposits held in domestic offices | $11,563,000 | 10,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $164,000 | 9,760 |
| Total equity capital | $1,289,000 | 11,030 |
| Total bank equity capital | $1,289,000 | 11,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $789,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $13,040,000 | 10,831 |
| Long-term assets (5+ years) | $3,100,000 | 6,951 |
| Average Assets, year-to-date | $15,369,400 | 10,675 |
| Average Assets, quarterly | $14,826,000 | 10,788 |
| Volatile liabilities | $1,271,000 | 10,243 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $263,000 | 10,282 |
| Tier 1 (core) risk-based capital | $1,293,000 | 11,020 |
| Tier 2 risk-based capital | $79,000 | 10,641 |
| Total risk weighted assets | $6,698,000 | 10,973 |
| Total unused commitments | $263,000 | 10,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $15,753,000 | 11,151 |
| Cash and due from depository institutions | $1,068,000 | 11,136 |
| Interest-bearing balances | $280,000 | 3,966 |
| Securities | $9,031,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 9,181 |
| Net loans & leases | $5,139,000 | 11,554 |
| Loan loss allowance | $72,000 | 11,372 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $205,000 | 10,211 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $225,000 | 11,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,753,000 | 11,151 |
| Total liabilities | $14,630,000 | 11,078 |
| Total deposits | $14,495,000 | 11,019 |
| Interest-bearing deposits | $12,790,000 | 10,939 |
| Deposits held in domestic offices | $14,495,000 | 11,018 |
| % 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 | $135,000 | 10,649 |
| Total equity capital | $1,123,000 | 11,601 |
| Total bank equity capital | $1,123,000 | 11,601 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $623,000 | 10,025 |
| 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 | $87,000 | 10,887 |
| Earning assets | $14,535,000 | 11,104 |
| Long-term assets (5+ years) | $2,173,000 | 7,728 |
| Average Assets, year-to-date | $14,584,200 | 11,211 |
| Average Assets, quarterly | $14,984,500 | 11,217 |
| Volatile liabilities | $1,233,000 | 10,549 |
| Insider loans | $112,000 | 8,994 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $287,000 | 10,514 |
| Tier 1 (core) risk-based capital | $1,118,000 | 11,587 |
| Tier 2 risk-based capital | $72,000 | 11,202 |
| Total risk weighted assets | $7,613,200 | 11,264 |
| Total unused commitments | $287,000 | 10,522 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $15,145,000 | 11,729 |
| Cash and due from depository institutions | $1,388,000 | 11,707 |
| Interest-bearing balances | $745,000 | 2,808 |
| Securities | $9,174,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 8,299 |
| Net loans & leases | $4,128,000 | 12,294 |
| Loan loss allowance | $67,000 | 12,044 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $193,000 | 10,754 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $227,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,145,000 | 11,729 |
| Total liabilities | $14,119,000 | 11,651 |
| Total deposits | $13,996,000 | 11,584 |
| Interest-bearing deposits | $12,555,000 | 11,415 |
| Deposits held in domestic offices | $13,996,000 | 11,582 |
| % 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 | $123,000 | 10,607 |
| Total equity capital | $1,026,000 | 12,183 |
| Total bank equity capital | $1,026,000 | 12,183 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $526,000 | 10,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $83,000 | 11,274 |
| Earning assets | $14,082,000 | 11,657 |
| Long-term assets (5+ years) | $2,564,000 | 7,751 |
| Average Assets, year-to-date | $15,253,800 | 11,694 |
| Average Assets, quarterly | $15,357,000 | 11,697 |
| Volatile liabilities | $500,000 | 11,894 |
| Insider loans | $103,000 | 9,404 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $223,000 | 11,112 |
| Tier 1 (core) risk-based capital | $1,113,000 | 12,135 |
| Tier 2 risk-based capital | $67,000 | 11,854 |
| Total risk weighted assets | $6,710,300 | 11,959 |
| Total unused commitments | $223,000 | 11,115 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,291,000 | 12,291 |
| Cash and due from depository institutions | $1,623,000 | 12,281 |
| Interest-bearing balances | $930,000 | 3,525 |
| Securities | $7,029,000 | 10,311 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 5,328 |
| Net loans & leases | $3,978,000 | 12,935 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,291,000 | 12,291 |
| Total liabilities | $14,209,000 | 12,212 |
| Total deposits | $14,112,000 | 12,144 |
| Interest-bearing deposits | $12,761,000 | 11,977 |
| Deposits held in domestic offices | $14,112,000 | 12,143 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $1,082,000 | 12,678 |
| Total bank equity capital | $1,082,000 | 12,678 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $582,000 | 10,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $14,207,000 | 12,214 |
| Long-term assets (5+ years) | $1,355,000 | 9,483 |
| Average Assets, year-to-date | $14,388,200 | 12,372 |
| Average Assets, quarterly | $14,710,000 | 12,350 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $256,000 | 11,286 |
| Tier 1 (core) risk-based capital | $1,082,000 | 12,667 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $6,329,300 | 12,602 |
| Total unused commitments | $256,000 | 11,293 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,084,000 | 12,984 |
| Cash and due from depository institutions | $1,782,000 | 13,177 |
| Interest-bearing balances | $1,304,000 | 3,356 |
| Securities | $4,920,000 | 11,641 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $4,822,000 | 13,281 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $209,000 | 11,487 |
| Other real estate owned | $27,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,084,000 | 12,984 |
| Total liabilities | $13,013,000 | 12,928 |
| Total deposits | $12,900,000 | 12,865 |
| Interest-bearing deposits | $11,698,000 | 12,696 |
| Deposits held in domestic offices | $12,900,000 | 12,862 |
| % 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 | $113,000 | 12,022 |
| Total equity capital | $1,071,000 | 13,103 |
| Total bank equity capital | $1,071,000 | 13,103 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $571,000 | 10,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $13,146,000 | 12,860 |
| Long-term assets (5+ years) | $1,263,000 | 9,863 |
| Average Assets, year-to-date | $12,237,600 | 13,202 |
| Average Assets, quarterly | $13,129,500 | 13,110 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $237,000 | 3,489 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,071,000 | 13,085 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $6,839,500 | 12,981 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |