Home > First Lancaster Federal Savings Bank > Assets and Liabilities
First Lancaster Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $57,796,000 | 6,370 |
| Cash and due from depository institutions | $2,841,000 | 7,848 |
| Interest-bearing balances | $2,096,000 | 1,638 |
| Securities | $1,926,000 | 9,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,916,000 | 5,166 |
| Loan loss allowance | $319,000 | 7,140 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $376,000 | 7,965 |
| Other real estate owned | $1,139,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,598,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,796,000 | 6,370 |
| Total liabilities | $45,197,000 | 6,791 |
| Total deposits | $28,385,000 | 8,004 |
| Interest-bearing deposits | $27,935,000 | 7,621 |
| Deposits held in domestic offices | $28,385,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,664,000 | 1,550 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,148,000 | 3,228 |
| Total equity capital | $12,599,000 | 3,611 |
| Total bank equity capital | $12,599,000 | 3,611 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $30,000 | 8,541 |
| Surplus | $8,182,000 | 1,999 |
| Undivided profits | $4,387,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $363,000 | 6,263 |
| Earning assets | $53,938,000 | 6,304 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $56,420,400 | 6,267 |
| Average Assets, quarterly | $57,591,000 | 6,335 |
| Volatile liabilities | $18,846,000 | 3,805 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $15,267,000 | 396 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,005,000 | 7,310 |
| Tier 1 (core) risk-based capital | $11,493,000 | 3,794 |
| Tier 2 risk-based capital | $319,000 | 6,838 |
| Total risk weighted assets | $38,089,000 | 6,246 |
| Total unused commitments | $2,005,000 | 7,317 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $55,967,000 | 6,508 |
| Cash and due from depository institutions | $2,654,000 | 8,108 |
| Interest-bearing balances | $1,662,000 | 1,916 |
| Securities | $1,443,000 | 9,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,950,000 | 5,144 |
| Loan loss allowance | $320,000 | 7,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $410,000 | 8,081 |
| Other real estate owned | $950,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,560,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,967,000 | 6,508 |
| Total liabilities | $43,281,000 | 7,009 |
| Total deposits | $28,672,000 | 8,141 |
| Interest-bearing deposits | $28,368,000 | 7,684 |
| Deposits held in domestic offices | $28,672,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,862,000 | 1,662 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $747,000 | 4,039 |
| Total equity capital | $12,686,000 | 3,478 |
| Total bank equity capital | $12,686,000 | 3,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 8,841 |
| Surplus | $8,159,000 | 1,979 |
| Undivided profits | $4,497,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $52,055,000 | 6,410 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $54,365,600 | 6,436 |
| Average Assets, quarterly | $54,004,500 | 6,567 |
| Volatile liabilities | $16,475,000 | 3,973 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $13,389,000 | 418 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,226,000 | 7,267 |
| Tier 1 (core) risk-based capital | $11,936,000 | 3,641 |
| Tier 2 risk-based capital | $320,000 | 6,832 |
| Total risk weighted assets | $36,586,000 | 6,319 |
| Total unused commitments | $2,226,000 | 7,270 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $56,587,000 | 6,501 |
| Cash and due from depository institutions | $3,543,000 | 8,764 |
| Interest-bearing balances | $2,345,000 | 1,986 |
| Securities | $1,960,000 | 9,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,993,000 | 5,002 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $392,000 | 8,235 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,699,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,587,000 | 6,501 |
| Total liabilities | $43,465,000 | 7,064 |
| Total deposits | $29,250,000 | 8,242 |
| Interest-bearing deposits | $28,902,000 | 7,730 |
| Deposits held in domestic offices | $29,250,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,216,000 | 1,325 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $999,000 | 3,527 |
| Total equity capital | $13,122,000 | 3,413 |
| Total bank equity capital | $13,122,000 | 3,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 9,044 |
| Surplus | $8,140,000 | 1,901 |
| Undivided profits | $4,952,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $472,000 | 4,819 |
| Earning assets | $53,298,000 | 6,397 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $53,873,400 | 6,463 |
| Average Assets, quarterly | $56,125,000 | 6,442 |
| Volatile liabilities | $15,380,000 | 3,716 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $12,650,000 | 376 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,050,000 | 5,320 |
| Tier 1 (core) risk-based capital | $12,089,000 | 3,520 |
| Tier 2 risk-based capital | $250,000 | 7,594 |
| Total risk weighted assets | $36,659,000 | 6,185 |
| Total unused commitments | $5,050,000 | 5,330 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $49,881,000 | 7,055 |
| Cash and due from depository institutions | $1,893,000 | 9,106 |
| Interest-bearing balances | $1,331,000 | 2,189 |
| Securities | $1,523,000 | 10,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,616,000 | 5,404 |
| Loan loss allowance | $150,000 | 9,446 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $389,000 | 8,457 |
| Other real estate owned | $429,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,031,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,881,000 | 7,055 |
| Total liabilities | $36,516,000 | 7,814 |
| Total deposits | $23,246,000 | 9,085 |
| Interest-bearing deposits | $23,038,000 | 8,655 |
| Deposits held in domestic offices | $23,246,000 | 9,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,556,000 | 1,225 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $714,000 | 4,623 |
| Total equity capital | $13,365,000 | 3,302 |
| Total bank equity capital | $13,365,000 | 3,302 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,000 | 9,437 |
| Surplus | $8,112,000 | 1,873 |
| Undivided profits | $5,223,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $400,000 | 5,675 |
| Earning assets | $47,470,000 | 6,921 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,487,600 | 7,401 |
| Average Assets, quarterly | $48,566,000 | 7,116 |
| Volatile liabilities | $13,877,000 | 3,975 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $11,886,000 | 394 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,904,000 | 5,837 |
| Tier 1 (core) risk-based capital | $12,698,000 | 3,328 |
| Tier 2 risk-based capital | $150,000 | 9,122 |
| Total risk weighted assets | $31,924,000 | 6,754 |
| Total unused commitments | $3,904,000 | 5,846 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $36,896,000 | 8,475 |
| Cash and due from depository institutions | $2,239,000 | 10,360 |
| Interest-bearing balances | $1,913,000 | 1,698 |
| Securities | $1,265,000 | 11,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,433,000 | 6,653 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $407,000 | 8,572 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $552,000 | 8,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,896,000 | 8,475 |
| Total liabilities | $24,189,000 | 9,477 |
| Total deposits | $21,969,000 | 9,644 |
| Interest-bearing deposits | $21,956,000 | 9,154 |
| Deposits held in domestic offices | $21,969,000 | 9,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,707,000 | 2,881 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $513,000 | 5,867 |
| Total equity capital | $12,707,000 | 3,481 |
| Total bank equity capital | $12,707,000 | 3,481 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $8,076,000 | 1,942 |
| Undivided profits | $4,601,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $35,611,000 | 8,260 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,228,200 | 8,300 |
| Average Assets, quarterly | $37,389,000 | 8,372 |
| Volatile liabilities | $2,682,000 | 8,853 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $940,000 | 806 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $227,000 | 10,368 |
| Tier 1 (core) risk-based capital | $12,274,000 | 3,503 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $19,020,000 | 8,825 |
| Total unused commitments | $227,000 | 10,376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $35,365,000 | 8,911 |
| Cash and due from depository institutions | $3,391,000 | 10,829 |
| Interest-bearing balances | $3,001,000 | 1,415 |
| Securities | $642,000 | 11,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,206,000 | 6,958 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $448,000 | 8,564 |
| Other real estate owned | $118,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $560,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,365,000 | 8,911 |
| Total liabilities | $30,525,000 | 9,016 |
| Total deposits | $25,556,000 | 9,547 |
| Interest-bearing deposits | $25,542,000 | 8,947 |
| Deposits held in domestic offices | $25,556,000 | 9,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,644,000 | 1,713 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $325,000 | 7,984 |
| Total equity capital | $4,840,000 | 7,500 |
| Total bank equity capital | $4,840,000 | 7,500 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,840,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $33,849,000 | 8,712 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,722,000 | 8,907 |
| Average Assets, quarterly | $35,172,000 | 8,865 |
| Volatile liabilities | $5,925,000 | 6,331 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $4,644,000 | 539 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $202,000 | 10,734 |
| Tier 1 (core) risk-based capital | $4,518,000 | 7,678 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $18,229,000 | 9,183 |
| Total unused commitments | $202,000 | 10,739 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $31,735,000 | 9,559 |
| Cash and due from depository institutions | $1,500,000 | 11,707 |
| Interest-bearing balances | $1,063,000 | 2,342 |
| Securities | $470,000 | 12,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,937,000 | 7,198 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $483,000 | 8,596 |
| Other real estate owned | $10,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $335,000 | 10,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,735,000 | 9,559 |
| Total liabilities | $27,439,000 | 9,711 |
| Total deposits | $23,270,000 | 10,157 |
| Interest-bearing deposits | $23,255,000 | 9,561 |
| Deposits held in domestic offices | $23,270,000 | 10,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,899,000 | 1,952 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $270,000 | 7,776 |
| Total equity capital | $4,296,000 | 7,858 |
| Total bank equity capital | $4,296,000 | 7,858 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,296,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $78,000 | 11,387 |
| Earning assets | $30,470,000 | 9,315 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $28,721,000 | 9,870 |
| Average Assets, quarterly | $30,894,000 | 9,637 |
| Volatile liabilities | $4,768,000 | 6,935 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $3,899,000 | 665 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $417,000 | 10,570 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,926 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $16,539,000 | 9,755 |
| Total unused commitments | $417,000 | 10,575 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $26,896,000 | 10,602 |
| Cash and due from depository institutions | $3,118,000 | 12,602 |
| Interest-bearing balances | $2,989,000 | 1,858 |
| Securities | $243,000 | 13,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,017,000 | 8,212 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $240,000 | 10,800 |
| Other real estate owned | $10,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $268,000 | 11,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,896,000 | 10,602 |
| Total liabilities | $23,244,000 | 10,766 |
| Total deposits | $23,091,000 | 10,660 |
| Interest-bearing deposits | $23,078,000 | 9,986 |
| Deposits held in domestic offices | $23,091,000 | 10,656 |
| % 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 | $153,000 | 10,311 |
| Total equity capital | $3,652,000 | 8,844 |
| Total bank equity capital | $3,652,000 | 8,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,652,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $22,000 | 12,941 |
| Earning assets | $26,249,000 | 10,330 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,261,400 | 10,581 |
| Average Assets, quarterly | $26,705,000 | 10,588 |
| Volatile liabilities | $520,000 | 12,288 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $412,000 | 10,818 |
| Tier 1 (core) risk-based capital | $3,652,000 | 8,771 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $13,093,000 | 10,856 |
| Total unused commitments | $412,000 | 10,830 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $25,785,000 | 11,072 |
| Cash and due from depository institutions | $3,911,000 | 13,177 |
| Interest-bearing balances | $3,805,000 | 1,796 |
| Securities | $325,000 | 13,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,917,000 | 8,713 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $259,000 | 10,963 |
| Other real estate owned | $112,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,785,000 | 11,072 |
| Total liabilities | $22,626,000 | 11,201 |
| Total deposits | $22,437,000 | 11,119 |
| Interest-bearing deposits | $22,428,000 | 10,456 |
| Deposits held in domestic offices | $22,437,000 | 11,115 |
| % 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 | $189,000 | 10,266 |
| Total equity capital | $3,159,000 | 9,478 |
| Total bank equity capital | $3,159,000 | 9,478 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,159,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 9,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $25,047,000 | 10,770 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $25,356,800 | 11,039 |
| Average Assets, quarterly | $25,706,500 | 11,034 |
| Volatile liabilities | $517,000 | 12,799 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $576,000 | 10,310 |
| Tier 1 (core) risk-based capital | $3,159,000 | 9,408 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $12,205,000 | 11,419 |
| Total unused commitments | $576,000 | 10,334 |
| Derivatives | $0 | 651 |