Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $63,601,000 | 6,018 |
| Cash and due from depository institutions | $2,051,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,902,000 | 9,034 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
| Net loans & leases | $49,156,000 | 5,228 |
| Loan loss allowance | $852,000 | 3,967 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $711,000 | 6,765 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $2,795,000 | 869 |
| All other assets | $1,586,000 | 4,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,601,000 | 6,018 |
| Total liabilities | $55,234,000 | 6,131 |
| Total deposits | $54,214,000 | 5,913 |
| Interest-bearing deposits | $47,633,000 | 5,823 |
| Deposits held in domestic offices | $54,214,000 | 5,909 |
| % 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 | $1,020,000 | 3,536 |
| Total equity capital | $8,367,000 | 5,064 |
| Total bank equity capital | $8,367,000 | 5,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $7,022,000 | 2,269 |
| Undivided profits | $1,120,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $637,000 | 4,244 |
| Earning assets | $56,458,000 | 6,149 |
| Long-term assets (5+ years) | $13,580,000 | 3,973 |
| Average Assets, year-to-date | $61,135,400 | 5,977 |
| Average Assets, quarterly | $62,669,000 | 6,021 |
| Volatile liabilities | $5,524,000 | 7,223 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,690,000 | 6,076 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,547 |
| Tier 2 risk-based capital | $546,400 | 5,117 |
| Total risk weighted assets | $43,406,700 | 5,804 |
| Total unused commitments | $3,690,000 | 6,079 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $60,528,000 | 6,214 |
| Cash and due from depository institutions | $2,707,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,004,000 | 9,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,878,000 | 5,154 |
| Loan loss allowance | $852,000 | 3,890 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $761,000 | 6,760 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $3,025,000 | 854 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,528,000 | 6,214 |
| Total liabilities | $52,392,000 | 6,343 |
| Total deposits | $50,207,000 | 6,232 |
| Interest-bearing deposits | $44,310,000 | 6,135 |
| Deposits held in domestic offices | $50,207,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,764 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $710,000 | 4,211 |
| Total equity capital | $8,136,000 | 5,045 |
| Total bank equity capital | $8,136,000 | 5,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $7,022,000 | 2,236 |
| Undivided profits | $889,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $52,882,000 | 6,362 |
| Long-term assets (5+ years) | $15,919,000 | 3,820 |
| Average Assets, year-to-date | $58,867,800 | 6,145 |
| Average Assets, quarterly | $59,448,000 | 6,224 |
| Volatile liabilities | $4,962,000 | 7,355 |
| Insider loans | $28,000 | 8,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,839,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,915 |
| Tier 2 risk-based capital | $537,090 | 5,075 |
| Total risk weighted assets | $42,651,990 | 5,777 |
| Total unused commitments | $2,839,000 | 6,771 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $59,718,000 | 6,297 |
| Cash and due from depository institutions | $1,536,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,603,000 | 9,266 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,143 |
| Net loans & leases | $45,516,000 | 5,256 |
| Loan loss allowance | $737,000 | 4,278 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $76,000 | 5,457 |
| Goodwill and other intangibles | $3,291,000 | 762 |
| All other assets | $1,053,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,718,000 | 6,297 |
| Total liabilities | $51,839,000 | 6,391 |
| Total deposits | $50,918,000 | 6,248 |
| Interest-bearing deposits | $46,162,000 | 6,017 |
| Deposits held in domestic offices | $50,918,000 | 6,245 |
| % 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 | $921,000 | 3,768 |
| Total equity capital | $7,879,000 | 5,263 |
| Total bank equity capital | $7,879,000 | 5,263 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $7,021,000 | 2,150 |
| Undivided profits | $633,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $579,000 | 4,020 |
| Earning assets | $52,969,000 | 6,424 |
| Long-term assets (5+ years) | $14,076,000 | 3,920 |
| Average Assets, year-to-date | $59,542,400 | 6,115 |
| Average Assets, quarterly | $59,139,000 | 6,262 |
| Volatile liabilities | $4,601,000 | 7,253 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,997,000 | 6,576 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,277 |
| Tier 2 risk-based capital | $503,700 | 5,192 |
| Total risk weighted assets | $40,062,400 | 5,879 |
| Total unused commitments | $2,997,000 | 6,588 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $60,670,000 | 6,312 |
| Cash and due from depository institutions | $1,308,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,372,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $46,344,000 | 5,262 |
| Loan loss allowance | $892,000 | 3,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $859,000 | 6,443 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $3,590,000 | 694 |
| All other assets | $897,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,670,000 | 6,312 |
| Total liabilities | $53,138,000 | 6,388 |
| Total deposits | $52,193,000 | 6,238 |
| Interest-bearing deposits | $47,244,000 | 5,993 |
| Deposits held in domestic offices | $52,193,000 | 6,232 |
| % 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 | $945,000 | 3,735 |
| Total equity capital | $7,532,000 | 5,425 |
| Total bank equity capital | $7,532,000 | 5,425 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $7,021,000 | 2,115 |
| Undivided profits | $286,000 | 9,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $578,000 | 4,109 |
| Earning assets | $54,016,000 | 6,417 |
| Long-term assets (5+ years) | $13,104,000 | 3,677 |
| Average Assets, year-to-date | $62,070,400 | 6,013 |
| Average Assets, quarterly | $61,422,000 | 6,196 |
| Volatile liabilities | $4,415,000 | 7,479 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,933,000 | 6,580 |
| Tier 1 (core) risk-based capital | $3,893,000 | 8,028 |
| Tier 2 risk-based capital | $505,490 | 5,121 |
| Total risk weighted assets | $40,052,290 | 5,928 |
| Total unused commitments | $2,933,000 | 6,587 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $63,122,000 | 6,310 |
| Cash and due from depository institutions | $1,010,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,199,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
| Net loans & leases | $45,080,000 | 5,408 |
| Loan loss allowance | $876,000 | 3,935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $944,000 | 6,198 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $3,882,000 | 623 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,122,000 | 6,310 |
| Total liabilities | $55,463,000 | 6,388 |
| Total deposits | $54,622,000 | 6,242 |
| Interest-bearing deposits | $50,200,000 | 5,944 |
| Deposits held in domestic offices | $54,622,000 | 6,233 |
| % 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 | $841,000 | 4,023 |
| Total equity capital | $7,659,000 | 5,423 |
| Total bank equity capital | $7,659,000 | 5,423 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $7,340,000 | 2,106 |
| Undivided profits | $94,000 | 10,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $551,000 | 4,180 |
| Earning assets | $56,554,000 | 6,414 |
| Long-term assets (5+ years) | $15,505,000 | 3,193 |
| Average Assets, year-to-date | $62,935,000 | 6,155 |
| Average Assets, quarterly | $62,705,500 | 6,275 |
| Volatile liabilities | $4,233,000 | 7,591 |
| Insider loans | $295,000 | 6,887 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,198,000 | 6,250 |
| Tier 1 (core) risk-based capital | $3,731,000 | 8,361 |
| Tier 2 risk-based capital | $492,790 | 5,325 |
| Total risk weighted assets | $39,040,190 | 6,082 |
| Total unused commitments | $3,198,000 | 6,267 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $63,611,000 | 6,364 |
| Cash and due from depository institutions | $1,176,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,583,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
| Net loans & leases | $40,917,000 | 5,744 |
| Loan loss allowance | $846,000 | 4,065 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,080,000 | 5,776 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,611,000 | 6,364 |
| Total liabilities | $59,199,000 | 6,211 |
| Total deposits | $58,628,000 | 6,043 |
| Interest-bearing deposits | $54,271,000 | 5,729 |
| Deposits held in domestic offices | $58,628,000 | 6,035 |
| % 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 | $571,000 | 5,670 |
| Total equity capital | $4,412,000 | 7,911 |
| Total bank equity capital | $4,412,000 | 7,911 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $2,075,000 | 5,394 |
| Undivided profits | $2,112,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $490,000 | 4,823 |
| Earning assets | $60,525,000 | 6,187 |
| Long-term assets (5+ years) | $18,533,000 | 2,644 |
| Average Assets, year-to-date | $60,929,600 | 6,355 |
| Average Assets, quarterly | $63,100,000 | 6,338 |
| Volatile liabilities | $3,839,000 | 7,800 |
| Insider loans | $450,000 | 5,955 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,808,000 | 6,547 |
| Tier 1 (core) risk-based capital | $4,371,000 | 7,837 |
| Tier 2 risk-based capital | $472,390 | 5,513 |
| Total risk weighted assets | $37,417,490 | 6,258 |
| Total unused commitments | $2,808,000 | 6,560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $56,208,000 | 6,968 |
| Cash and due from depository institutions | $1,508,000 | 5,222 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $15,170,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,415,000 | 6,060 |
| Loan loss allowance | $785,000 | 4,404 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,166,000 | 5,528 |
| Other real estate owned | $29,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $920,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,208,000 | 6,968 |
| Total liabilities | $52,129,000 | 6,848 |
| Total deposits | $51,365,000 | 6,680 |
| Interest-bearing deposits | $47,281,000 | 6,366 |
| Deposits held in domestic offices | $51,365,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $439,000 | 5,696 |
| Total equity capital | $4,079,000 | 8,086 |
| Total bank equity capital | $4,079,000 | 8,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $2,075,000 | 5,392 |
| Undivided profits | $1,779,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $393,000 | 5,275 |
| Earning assets | $52,883,000 | 6,811 |
| Long-term assets (5+ years) | $15,426,000 | 3,099 |
| Average Assets, year-to-date | $55,369,000 | 6,914 |
| Average Assets, quarterly | $55,238,000 | 6,993 |
| Volatile liabilities | $2,924,000 | 8,562 |
| Insider loans | $377,000 | 6,503 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,310,000 | 6,065 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,959 |
| Tier 2 risk-based capital | $425,490 | 5,959 |
| Total risk weighted assets | $33,679,590 | 6,693 |
| Total unused commitments | $3,310,000 | 6,075 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $55,035,000 | 7,261 |
| Cash and due from depository institutions | $922,000 | 6,405 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $20,918,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
| Net loans & leases | $30,237,000 | 6,957 |
| Loan loss allowance | $720,000 | 4,860 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $868,000 | 6,680 |
| Other real estate owned | $131,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $784,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,035,000 | 7,261 |
| Total liabilities | $50,932,000 | 7,153 |
| Total deposits | $50,403,000 | 7,011 |
| Interest-bearing deposits | $47,368,000 | 6,596 |
| Deposits held in domestic offices | $50,403,000 | 7,003 |
| % 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 | $529,000 | 5,134 |
| Total equity capital | $4,103,000 | 8,266 |
| Total bank equity capital | $4,103,000 | 8,266 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $2,075,000 | 5,377 |
| Undivided profits | $1,803,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $52,625,000 | 7,055 |
| Long-term assets (5+ years) | $15,752,000 | 3,184 |
| Average Assets, year-to-date | $53,331,600 | 7,256 |
| Average Assets, quarterly | $54,673,500 | 7,235 |
| Volatile liabilities | $1,782,000 | 10,042 |
| Insider loans | $454,000 | 6,015 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,577,000 | 6,828 |
| Tier 1 (core) risk-based capital | $4,103,000 | 8,181 |
| Tier 2 risk-based capital | $363,780 | 6,699 |
| Total risk weighted assets | $28,746,380 | 7,476 |
| Total unused commitments | $2,577,000 | 6,850 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,499,000 | 7,704 |
| Cash and due from depository institutions | $1,384,000 | 6,386 |
| Interest-bearing balances | $584,000 | 4,684 |
| Securities | $18,074,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
| Net loans & leases | $28,451,000 | 7,300 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $768,000 | 7,276 |
| Other real estate owned | $29,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $743,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,499,000 | 7,704 |
| Total liabilities | $47,693,000 | 7,633 |
| Total deposits | $47,182,000 | 7,517 |
| Interest-bearing deposits | $44,284,000 | 7,101 |
| Deposits held in domestic offices | $47,182,000 | 7,510 |
| % 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 | $511,000 | 5,727 |
| Total equity capital | $3,806,000 | 8,516 |
| Total bank equity capital | $3,806,000 | 8,516 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $2,075,000 | 5,282 |
| Undivided profits | $1,506,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $483,000 | 4,242 |
| Earning assets | $49,159,000 | 7,471 |
| Long-term assets (5+ years) | $15,304,000 | 3,187 |
| Average Assets, year-to-date | $50,599,400 | 7,652 |
| Average Assets, quarterly | $50,864,000 | 7,714 |
| Volatile liabilities | $1,279,000 | 11,244 |
| Insider loans | $359,000 | 2,496 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,386,000 | 6,800 |
| Tier 1 (core) risk-based capital | $3,806,000 | 8,450 |
| Tier 2 risk-based capital | $352,380 | 6,855 |
| Total risk weighted assets | $27,985,880 | 7,690 |
| Total unused commitments | $2,386,000 | 6,829 |
| Derivatives | $0 | 651 |