Home > First Liberty Bank & Trust > Assets and Liabilities
First Liberty Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 211 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $627,880,000 | 801 |
| Cash and due from depository institutions | $17,151,000 | 755 |
| Interest-bearing balances | $601,000 | 2,850 |
| Securities | $167,432,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $411,730,000 | 786 |
| Loan loss allowance | $5,421,000 | 768 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,921,000 | 542 |
| Other real estate owned | $387,000 | 755 |
| Goodwill and other intangibles | $4,285,000 | 659 |
| All other assets | $12,974,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,880,000 | 801 |
| Total liabilities | $565,643,000 | 799 |
| Total deposits | $491,008,000 | 777 |
| Interest-bearing deposits | $432,609,000 | 763 |
| Deposits held in domestic offices | $491,008,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,730,000 | 1,052 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,466,000 | 655 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,439,000 | 1,317 |
| Total equity capital | $62,237,000 | 769 |
| Total bank equity capital | $62,237,000 | 769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,303,000 | 2,563 |
| Surplus | $6,975,000 | 2,300 |
| Undivided profits | $53,959,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,882,000 | 1,328 |
| Earning assets | $579,763,000 | 797 |
| Long-term assets (5+ years) | $326,836,000 | 325 |
| Average Assets, year-to-date | $641,916,200 | 745 |
| Average Assets, quarterly | $637,191,000 | 781 |
| Volatile liabilities | $65,333,000 | 1,386 |
| Insider loans | $14,649,000 | 265 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,959,000 | 1,787 |
| Tier 1 (core) risk-based capital | $59,038,000 | 759 |
| Tier 2 risk-based capital | $4,944,850 | 794 |
| Total risk weighted assets | $395,112,050 | 848 |
| Total unused commitments | $28,959,000 | 1,789 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 232 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $653,254,000 | 758 |
| Cash and due from depository institutions | $26,023,000 | 724 |
| Interest-bearing balances | $6,019,000 | 687 |
| Securities | $185,908,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $411,443,000 | 777 |
| Loan loss allowance | $5,107,000 | 801 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,267,000 | 535 |
| Other real estate owned | $558,000 | 724 |
| Goodwill and other intangibles | $433,000 | 1,979 |
| All other assets | $14,622,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $653,254,000 | 758 |
| Total liabilities | $596,416,000 | 755 |
| Total deposits | $484,607,000 | 766 |
| Interest-bearing deposits | $434,944,000 | 745 |
| Deposits held in domestic offices | $484,607,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,450,000 | 640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $75,567,000 | 582 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,792,000 | 1,156 |
| Total equity capital | $56,838,000 | 811 |
| Total bank equity capital | $56,838,000 | 811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,303,000 | 2,617 |
| Surplus | $6,773,000 | 2,309 |
| Undivided profits | $48,762,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,740,000 | 1,215 |
| Earning assets | $603,370,000 | 747 |
| Long-term assets (5+ years) | $338,331,000 | 342 |
| Average Assets, year-to-date | $634,238,600 | 755 |
| Average Assets, quarterly | $648,345,500 | 760 |
| Volatile liabilities | $141,172,000 | 759 |
| Insider loans | $13,042,000 | 308 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $55,175,000 | 1,109 |
| Tier 1 (core) risk-based capital | $60,898,000 | 739 |
| Tier 2 risk-based capital | $5,012,700 | 777 |
| Total risk weighted assets | $400,922,000 | 819 |
| Total unused commitments | $55,175,000 | 1,112 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $351,695,000 | 1,303 |
| Cash and due from depository institutions | $11,220,000 | 1,349 |
| Interest-bearing balances | $1,786,000 | 2,266 |
| Securities | $104,008,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $220,460,000 | 1,271 |
| Loan loss allowance | $2,563,000 | 1,428 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,134,000 | 1,307 |
| Other real estate owned | $277,000 | 1,349 |
| Goodwill and other intangibles | $541,000 | 1,795 |
| All other assets | $4,055,000 | 1,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,695,000 | 1,303 |
| Total liabilities | $318,964,000 | 1,299 |
| Total deposits | $316,157,000 | 1,159 |
| Interest-bearing deposits | $281,638,000 | 1,128 |
| Deposits held in domestic offices | $316,157,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $660,000 | 4,060 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,147,000 | 1,873 |
| Total equity capital | $32,731,000 | 1,378 |
| Total bank equity capital | $32,731,000 | 1,378 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $803,000 | 3,704 |
| Surplus | $4,200,000 | 3,276 |
| Undivided profits | $27,728,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $992,000 | 2,239 |
| Earning assets | $331,254,000 | 1,266 |
| Long-term assets (5+ years) | $181,846,000 | 537 |
| Average Assets, year-to-date | $340,069,200 | 1,283 |
| Average Assets, quarterly | $350,727,500 | 1,283 |
| Volatile liabilities | $26,596,000 | 2,375 |
| Insider loans | $7,882,000 | 520 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,210,000 | 3,368 |
| Tier 1 (core) risk-based capital | $31,790,000 | 1,331 |
| Tier 2 risk-based capital | $2,563,000 | 1,312 |
| Total risk weighted assets | $207,820,400 | 1,387 |
| Total unused commitments | $11,210,000 | 3,371 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 122 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $325,665,000 | 1,416 |
| Cash and due from depository institutions | $8,102,000 | 1,450 |
| Interest-bearing balances | $564,000 | 3,016 |
| Securities | $101,469,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,643 |
| Net loans & leases | $200,914,000 | 1,410 |
| Loan loss allowance | $2,696,000 | 1,377 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,752,000 | 1,671 |
| Other real estate owned | $188,000 | 1,450 |
| Goodwill and other intangibles | $650,000 | 1,601 |
| All other assets | $4,480,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,665,000 | 1,416 |
| Total liabilities | $294,469,000 | 1,415 |
| Total deposits | $292,119,000 | 1,265 |
| Interest-bearing deposits | $262,829,000 | 1,238 |
| Deposits held in domestic offices | $292,119,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $744,000 | 3,777 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,606,000 | 2,416 |
| Total equity capital | $31,196,000 | 1,445 |
| Total bank equity capital | $31,196,000 | 1,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $803,000 | 3,817 |
| Surplus | $4,200,000 | 3,211 |
| Undivided profits | $26,193,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $939,000 | 2,418 |
| Earning assets | $308,057,000 | 1,371 |
| Long-term assets (5+ years) | $113,536,000 | 691 |
| Average Assets, year-to-date | $320,286,800 | 1,374 |
| Average Assets, quarterly | $322,574,000 | 1,406 |
| Volatile liabilities | $23,904,000 | 2,580 |
| Insider loans | $6,570,000 | 611 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,826,000 | 5,288 |
| Tier 1 (core) risk-based capital | $30,661,000 | 1,388 |
| Tier 2 risk-based capital | $2,317,180 | 1,341 |
| Total risk weighted assets | $184,995,380 | 1,519 |
| Total unused commitments | $4,826,000 | 5,293 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 121 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $321,491,000 | 1,473 |
| Cash and due from depository institutions | $8,103,000 | 1,552 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $107,068,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $193,499,000 | 1,511 |
| Loan loss allowance | $3,111,000 | 1,292 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,995,000 | 1,588 |
| Other real estate owned | $199,000 | 1,552 |
| Goodwill and other intangibles | $758,000 | 1,434 |
| All other assets | $4,969,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,491,000 | 1,473 |
| Total liabilities | $292,899,000 | 1,463 |
| Total deposits | $290,125,000 | 1,322 |
| Interest-bearing deposits | $259,678,000 | 1,287 |
| Deposits held in domestic offices | $290,125,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $821,000 | 3,537 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,953,000 | 2,070 |
| Total equity capital | $28,592,000 | 1,585 |
| Total bank equity capital | $28,592,000 | 1,585 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $803,000 | 4,066 |
| Surplus | $4,200,000 | 3,288 |
| Undivided profits | $23,589,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $933,000 | 2,421 |
| Earning assets | $302,467,000 | 1,440 |
| Long-term assets (5+ years) | $116,138,000 | 639 |
| Average Assets, year-to-date | $318,654,800 | 1,428 |
| Average Assets, quarterly | $321,820,000 | 1,455 |
| Volatile liabilities | $26,101,000 | 2,341 |
| Insider loans | $5,689,000 | 752 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,269,000 | 4,519 |
| Tier 1 (core) risk-based capital | $28,308,000 | 1,519 |
| Tier 2 risk-based capital | $2,192,050 | 1,462 |
| Total risk weighted assets | $174,445,150 | 1,649 |
| Total unused commitments | $6,269,000 | 4,533 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 110 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $309,815,000 | 1,541 |
| Cash and due from depository institutions | $12,329,000 | 1,744 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $114,898,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,776 |
| Net loans & leases | $170,327,000 | 1,681 |
| Loan loss allowance | $3,015,000 | 1,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,118,000 | 1,513 |
| Other real estate owned | $295,000 | 1,744 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,988,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,815,000 | 1,541 |
| Total liabilities | $283,689,000 | 1,524 |
| Total deposits | $281,298,000 | 1,403 |
| Interest-bearing deposits | $252,227,000 | 1,352 |
| Deposits held in domestic offices | $281,298,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $891,000 | 3,066 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,500,000 | 2,644 |
| Total equity capital | $26,126,000 | 1,715 |
| Total bank equity capital | $26,126,000 | 1,715 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $803,000 | 4,262 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $21,123,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $965,000 | 2,395 |
| Earning assets | $287,085,000 | 1,527 |
| Long-term assets (5+ years) | $88,971,000 | 754 |
| Average Assets, year-to-date | $291,776,800 | 1,564 |
| Average Assets, quarterly | $304,008,500 | 1,555 |
| Volatile liabilities | $26,793,000 | 2,052 |
| Insider loans | $3,496,000 | 1,257 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,990,000 | 4,998 |
| Tier 1 (core) risk-based capital | $26,666,000 | 1,607 |
| Tier 2 risk-based capital | $2,033,530 | 1,565 |
| Total risk weighted assets | $161,700,730 | 1,757 |
| Total unused commitments | $4,990,000 | 5,011 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $277,824,000 | 1,653 |
| Cash and due from depository institutions | $10,645,000 | 1,892 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $92,464,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $164,677,000 | 1,712 |
| Loan loss allowance | $2,835,000 | 1,463 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,637,000 | 1,612 |
| Other real estate owned | $574,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,827,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,824,000 | 1,653 |
| Total liabilities | $254,744,000 | 1,652 |
| Total deposits | $250,842,000 | 1,511 |
| Interest-bearing deposits | $224,403,000 | 1,473 |
| Deposits held in domestic offices | $250,842,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,854,000 | 2,238 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,048,000 | 2,973 |
| Total equity capital | $23,080,000 | 1,793 |
| Total bank equity capital | $23,080,000 | 1,793 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $803,000 | 4,455 |
| Surplus | $4,200,000 | 3,183 |
| Undivided profits | $18,077,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $882,000 | 2,269 |
| Earning assets | $257,141,000 | 1,636 |
| Long-term assets (5+ years) | $70,060,000 | 901 |
| Average Assets, year-to-date | $267,510,800 | 1,675 |
| Average Assets, quarterly | $273,665,500 | 1,665 |
| Volatile liabilities | $17,751,000 | 2,793 |
| Insider loans | $4,321,000 | 965 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,671,000 | 5,104 |
| Tier 1 (core) risk-based capital | $24,428,000 | 1,689 |
| Tier 2 risk-based capital | $1,911,920 | 1,649 |
| Total risk weighted assets | $152,030,820 | 1,827 |
| Total unused commitments | $4,671,000 | 5,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 107 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $263,260,000 | 1,760 |
| Cash and due from depository institutions | $8,918,000 | 1,956 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $83,307,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $159,510,000 | 1,719 |
| Loan loss allowance | $2,849,000 | 1,534 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,862,000 | 1,508 |
| Other real estate owned | $516,000 | 1,956 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,147,000 | 1,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,260,000 | 1,760 |
| Total liabilities | $240,844,000 | 1,759 |
| Total deposits | $239,007,000 | 1,664 |
| Interest-bearing deposits | $213,218,000 | 1,618 |
| Deposits held in domestic offices | $239,007,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,012,000 | 2,675 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $825,000 | 3,624 |
| Total equity capital | $22,416,000 | 1,825 |
| Total bank equity capital | $22,416,000 | 1,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $803,000 | 4,632 |
| Surplus | $4,200,000 | 3,132 |
| Undivided profits | $17,413,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,043,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $705,000 | 2,548 |
| Earning assets | $244,817,000 | 1,739 |
| Long-term assets (5+ years) | $78,807,000 | 821 |
| Average Assets, year-to-date | $251,672,600 | 1,793 |
| Average Assets, quarterly | $260,826,000 | 1,757 |
| Volatile liabilities | $12,285,000 | 3,521 |
| Insider loans | $5,360,000 | 774 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,816,000 | 5,646 |
| Tier 1 (core) risk-based capital | $22,416,000 | 1,770 |
| Tier 2 risk-based capital | $1,842,050 | 1,698 |
| Total risk weighted assets | $146,356,650 | 1,866 |
| Total unused commitments | $3,816,000 | 5,667 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $242,817,000 | 1,959 |
| Cash and due from depository institutions | $8,586,000 | 2,114 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,762,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,490 |
| Net loans & leases | $172,007,000 | 1,629 |
| Loan loss allowance | $2,382,000 | 1,833 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,009,000 | 1,447 |
| Other real estate owned | $976,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,817,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,817,000 | 1,959 |
| Total liabilities | $221,669,000 | 1,975 |
| Total deposits | $219,454,000 | 1,880 |
| Interest-bearing deposits | $193,608,000 | 1,860 |
| Deposits held in domestic offices | $219,454,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,064,000 | 2,453 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,151,000 | 2,938 |
| Total equity capital | $21,148,000 | 1,841 |
| Total bank equity capital | $21,148,000 | 1,841 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $803,000 | 4,860 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $16,145,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $905,000 | 2,200 |
| Earning assets | $224,429,000 | 1,927 |
| Long-term assets (5+ years) | $74,067,000 | 834 |
| Average Assets, year-to-date | $240,996,200 | 1,934 |
| Average Assets, quarterly | $240,722,500 | 1,960 |
| Volatile liabilities | $12,829,000 | 3,391 |
| Insider loans | $3,196,000 | 171 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,288,000 | 5,818 |
| Tier 1 (core) risk-based capital | $21,148,000 | 1,790 |
| Tier 2 risk-based capital | $1,960,310 | 1,623 |
| Total risk weighted assets | $156,403,310 | 1,806 |
| Total unused commitments | $3,288,000 | 5,846 |
| Derivatives | $0 | 651 |