Home > Farmers State Bank Chadwick and Mount Carroll > Assets and Liabilities
Farmers State Bank Chadwick and Mount Carroll, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $69,157,000 | 5,745 |
| Cash and due from depository institutions | $2,325,000 | 5,346 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $14,177,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,692 |
| Net loans & leases | $47,602,000 | 5,341 |
| Loan loss allowance | $484,000 | 5,840 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,226,000 | 5,445 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,247,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,157,000 | 5,745 |
| Total liabilities | $63,741,000 | 5,619 |
| Total deposits | $62,885,000 | 5,385 |
| Interest-bearing deposits | $60,336,000 | 4,998 |
| Deposits held in domestic offices | $62,885,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,232 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $416,000 | 6,376 |
| Total equity capital | $5,416,000 | 6,781 |
| Total bank equity capital | $5,416,000 | 6,781 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $360,000 | 5,326 |
| Surplus | $2,465,000 | 4,909 |
| Undivided profits | $2,591,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,152,000 | 2,324 |
| Earning assets | $63,377,000 | 5,752 |
| Long-term assets (5+ years) | $7,861,000 | 5,116 |
| Average Assets, year-to-date | $66,798,600 | 5,653 |
| Average Assets, quarterly | $68,271,500 | 5,733 |
| Volatile liabilities | $10,214,000 | 5,551 |
| Insider loans | $115,000 | 7,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,565,000 | 6,159 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,703 |
| Tier 2 risk-based capital | $484,000 | 5,521 |
| Total risk weighted assets | $52,336,900 | 5,144 |
| Total unused commitments | $3,565,000 | 6,162 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $65,182,000 | 5,937 |
| Cash and due from depository institutions | $2,024,000 | 5,640 |
| Interest-bearing balances | $789,000 | 2,696 |
| Securities | $17,340,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,507,000 | 5,625 |
| Loan loss allowance | $390,000 | 6,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,305,000 | 5,249 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,006,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,182,000 | 5,937 |
| Total liabilities | $60,304,000 | 5,824 |
| Total deposits | $59,936,000 | 5,569 |
| Interest-bearing deposits | $57,506,000 | 5,173 |
| Deposits held in domestic offices | $59,936,000 | 5,566 |
| % 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 | $368,000 | 6,333 |
| Total equity capital | $4,878,000 | 7,077 |
| Total bank equity capital | $4,878,000 | 7,077 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $360,000 | 5,498 |
| Surplus | $2,465,000 | 4,912 |
| Undivided profits | $2,053,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $875,000 | 2,642 |
| Earning assets | $60,636,000 | 5,871 |
| Long-term assets (5+ years) | $7,439,000 | 5,513 |
| Average Assets, year-to-date | $60,534,200 | 6,043 |
| Average Assets, quarterly | $63,682,500 | 5,982 |
| Volatile liabilities | $8,520,000 | 5,857 |
| Insider loans | $117,000 | 7,842 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,377,000 | 5,264 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,931 |
| Tier 2 risk-based capital | $390,000 | 6,176 |
| Total risk weighted assets | $47,322,100 | 5,399 |
| Total unused commitments | $5,377,000 | 5,267 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 6,409 |
| Cash and due from depository institutions | $1,063,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,697,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,895,000 | 5,620 |
| Loan loss allowance | $424,000 | 6,203 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,431,000 | 4,915 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,894,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,980,000 | 6,409 |
| Total liabilities | $53,212,000 | 6,296 |
| Total deposits | $52,327,000 | 6,137 |
| Interest-bearing deposits | $50,493,000 | 5,690 |
| Deposits held in domestic offices | $52,327,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 2,747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $390,000 | 6,621 |
| Total equity capital | $4,768,000 | 7,278 |
| Total bank equity capital | $4,768,000 | 7,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $360,000 | 5,567 |
| Surplus | $2,465,000 | 4,790 |
| Undivided profits | $1,943,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,013,000 | 2,190 |
| Earning assets | $53,592,000 | 6,376 |
| Long-term assets (5+ years) | $7,205,000 | 5,461 |
| Average Assets, year-to-date | $58,438,800 | 6,187 |
| Average Assets, quarterly | $58,628,500 | 6,295 |
| Volatile liabilities | $8,111,000 | 5,616 |
| Insider loans | $117,000 | 7,911 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,106,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,223 |
| Tier 2 risk-based capital | $424,000 | 5,793 |
| Total risk weighted assets | $44,411,100 | 5,525 |
| Total unused commitments | $3,106,000 | 6,501 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $59,474,000 | 6,390 |
| Cash and due from depository institutions | $1,695,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,031,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,535 |
| Net loans & leases | $37,502,000 | 6,049 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,529,000 | 4,659 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,792,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,474,000 | 6,390 |
| Total liabilities | $54,901,000 | 6,264 |
| Total deposits | $53,282,000 | 6,143 |
| Interest-bearing deposits | $50,856,000 | 5,716 |
| Deposits held in domestic offices | $53,282,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 3,085 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,000 | 3,760 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $354,000 | 7,184 |
| Total equity capital | $4,573,000 | 7,529 |
| Total bank equity capital | $4,573,000 | 7,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $2,465,000 | 4,784 |
| Undivided profits | $1,748,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $871,000 | 2,633 |
| Earning assets | $54,458,000 | 6,388 |
| Long-term assets (5+ years) | $4,456,000 | 6,243 |
| Average Assets, year-to-date | $56,617,600 | 6,402 |
| Average Assets, quarterly | $58,012,000 | 6,436 |
| Volatile liabilities | $8,978,000 | 5,354 |
| Insider loans | $134,000 | 8,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,587,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,513,000 | 7,459 |
| Tier 2 risk-based capital | $416,000 | 5,859 |
| Total risk weighted assets | $41,535,700 | 5,789 |
| Total unused commitments | $3,587,000 | 6,055 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $56,577,000 | 6,763 |
| Cash and due from depository institutions | $2,040,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,109,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $32,143,000 | 6,693 |
| Loan loss allowance | $413,000 | 6,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $615,000 | 7,530 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,770,000 | 4,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,577,000 | 6,763 |
| Total liabilities | $52,068,000 | 6,647 |
| Total deposits | $50,882,000 | 6,507 |
| Interest-bearing deposits | $48,453,000 | 6,090 |
| Deposits held in domestic offices | $50,882,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $336,000 | 7,476 |
| Total equity capital | $4,509,000 | 7,684 |
| Total bank equity capital | $4,509,000 | 7,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $2,465,000 | 4,844 |
| Undivided profits | $1,684,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $844,000 | 2,697 |
| Earning assets | $52,152,000 | 6,731 |
| Long-term assets (5+ years) | $8,354,000 | 4,624 |
| Average Assets, year-to-date | $53,593,400 | 6,815 |
| Average Assets, quarterly | $55,749,000 | 6,769 |
| Volatile liabilities | $7,631,000 | 5,771 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,725,000 | 6,686 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,592 |
| Tier 2 risk-based capital | $413,000 | 5,989 |
| Total risk weighted assets | $35,510,800 | 6,470 |
| Total unused commitments | $2,725,000 | 6,699 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $52,146,000 | 7,251 |
| Cash and due from depository institutions | $1,787,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,256,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $29,666,000 | 7,028 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $531,000 | 8,135 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,456,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,146,000 | 7,251 |
| Total liabilities | $47,869,000 | 7,154 |
| Total deposits | $47,541,000 | 6,997 |
| Interest-bearing deposits | $45,427,000 | 6,498 |
| Deposits held in domestic offices | $47,541,000 | 6,992 |
| % 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 | $328,000 | 7,939 |
| Total equity capital | $4,277,000 | 8,058 |
| Total bank equity capital | $4,277,000 | 8,058 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $2,465,000 | 4,847 |
| Undivided profits | $1,452,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $672,000 | 3,521 |
| Earning assets | $48,372,000 | 7,192 |
| Long-term assets (5+ years) | $10,105,000 | 4,019 |
| Average Assets, year-to-date | $51,284,600 | 7,128 |
| Average Assets, quarterly | $51,227,500 | 7,275 |
| Volatile liabilities | $6,732,000 | 5,926 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,068,000 | 7,350 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,943 |
| Tier 2 risk-based capital | $373,000 | 6,483 |
| Total risk weighted assets | $32,676,800 | 6,832 |
| Total unused commitments | $2,068,000 | 7,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $52,555,000 | 7,269 |
| Cash and due from depository institutions | $3,303,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,717,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $27,542,000 | 7,402 |
| Loan loss allowance | $365,000 | 7,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $609,000 | 7,872 |
| Other real estate owned | $156,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,528,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,555,000 | 7,269 |
| Total liabilities | $48,582,000 | 7,157 |
| Total deposits | $45,300,000 | 7,278 |
| Interest-bearing deposits | $42,615,000 | 6,818 |
| Deposits held in domestic offices | $45,300,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $282,000 | 7,583 |
| Total equity capital | $3,973,000 | 8,212 |
| Total bank equity capital | $3,973,000 | 8,212 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $2,465,000 | 4,830 |
| Undivided profits | $1,148,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $665,000 | 3,088 |
| Earning assets | $46,959,000 | 7,362 |
| Long-term assets (5+ years) | $11,321,000 | 3,807 |
| Average Assets, year-to-date | $50,960,800 | 7,316 |
| Average Assets, quarterly | $51,604,500 | 7,327 |
| Volatile liabilities | $7,212,000 | 5,442 |
| Insider loans | $77,000 | 9,807 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,106,000 | 7,333 |
| Tier 1 (core) risk-based capital | $4,148,000 | 8,111 |
| Tier 2 risk-based capital | $365,000 | 6,639 |
| Total risk weighted assets | $30,829,200 | 7,114 |
| Total unused commitments | $2,106,000 | 7,348 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $50,784,000 | 7,668 |
| Cash and due from depository institutions | $2,575,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,494,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $26,806,000 | 7,485 |
| Loan loss allowance | $309,000 | 8,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $493,000 | 8,773 |
| Other real estate owned | $162,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,304,000 | 4,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,784,000 | 7,668 |
| Total liabilities | $46,923,000 | 7,569 |
| Total deposits | $43,962,000 | 7,692 |
| Interest-bearing deposits | $41,278,000 | 7,250 |
| Deposits held in domestic offices | $43,962,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,636,000 | 1,981 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $325,000 | 7,175 |
| Total equity capital | $3,861,000 | 8,562 |
| Total bank equity capital | $3,861,000 | 8,562 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $2,165,000 | 5,233 |
| Undivided profits | $1,336,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $555,000 | 3,330 |
| Earning assets | $46,250,000 | 7,688 |
| Long-term assets (5+ years) | $10,560,000 | 4,210 |
| Average Assets, year-to-date | $48,583,800 | 7,740 |
| Average Assets, quarterly | $48,713,500 | 7,806 |
| Volatile liabilities | $5,786,000 | 6,003 |
| Insider loans | $92,000 | 9,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,870,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,861,000 | 8,469 |
| Tier 2 risk-based capital | $309,000 | 7,463 |
| Total risk weighted assets | $29,733,400 | 7,319 |
| Total unused commitments | $1,870,000 | 7,747 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,661,000 | 7,885 |
| Cash and due from depository institutions | $2,431,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,981,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $25,981,000 | 7,712 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $418,000 | 9,527 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,450,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,661,000 | 7,885 |
| Total liabilities | $46,010,000 | 7,809 |
| Total deposits | $45,591,000 | 7,696 |
| Interest-bearing deposits | $43,275,000 | 7,215 |
| Deposits held in domestic offices | $45,591,000 | 7,689 |
| % 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 | $419,000 | 6,621 |
| Total equity capital | $3,651,000 | 8,721 |
| Total bank equity capital | $3,651,000 | 8,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $2,165,000 | 5,143 |
| Undivided profits | $1,126,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $652,000 | 3,071 |
| Earning assets | $45,362,000 | 7,875 |
| Long-term assets (5+ years) | $12,400,000 | 3,744 |
| Average Assets, year-to-date | $46,999,400 | 8,018 |
| Average Assets, quarterly | $48,502,500 | 7,951 |
| Volatile liabilities | $5,408,000 | 6,239 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,139,000 | 8,830 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,647 |
| Tier 2 risk-based capital | $297,000 | 7,647 |
| Total risk weighted assets | $29,172,000 | 7,486 |
| Total unused commitments | $1,139,000 | 8,858 |
| Derivatives | $0 | 651 |