Home > First National Bank in Newton > Assets and Liabilities
First National Bank in Newton, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $38,566,000 | 7,700 |
| Cash and due from depository institutions | $1,171,000 | 8,106 |
| Interest-bearing balances | $203,000 | 3,830 |
| Securities | $10,981,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,406 |
| Net loans & leases | $23,594,000 | 7,487 |
| Loan loss allowance | $485,000 | 5,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $187,000 | 8,856 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $797,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,566,000 | 7,700 |
| Total liabilities | $33,681,000 | 7,728 |
| Total deposits | $30,935,000 | 7,787 |
| Interest-bearing deposits | $25,231,000 | 7,907 |
| Deposits held in domestic offices | $30,935,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 3,916 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $646,000 | 4,941 |
| Total equity capital | $4,885,000 | 7,164 |
| Total bank equity capital | $4,885,000 | 7,164 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $641,000 | 3,997 |
| Surplus | $1,162,000 | 6,750 |
| Undivided profits | $3,082,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $443,000 | 5,529 |
| Earning assets | $36,614,000 | 7,574 |
| Long-term assets (5+ years) | $5,462,000 | 5,845 |
| Average Assets, year-to-date | $41,969,200 | 7,268 |
| Average Assets, quarterly | $39,000,000 | 7,613 |
| Volatile liabilities | $3,322,000 | 8,216 |
| Insider loans | $149,000 | 7,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,023,000 | 706 |
| Unused loan commitments | $2,459,000 | 6,940 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,122 |
| Tier 2 risk-based capital | $328,770 | 6,749 |
| Total risk weighted assets | $26,072,670 | 7,397 |
| Total unused commitments | $2,459,000 | 6,946 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $46,531,000 | 7,154 |
| Cash and due from depository institutions | $2,785,000 | 7,277 |
| Interest-bearing balances | $1,091,000 | 2,314 |
| Securities | $13,243,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $4,608,000 | 2,058 |
| Net loans & leases | $24,940,000 | 7,338 |
| Loan loss allowance | $875,000 | 3,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $227,000 | 8,917 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $728,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,531,000 | 7,154 |
| Total liabilities | $41,861,000 | 7,121 |
| Total deposits | $41,487,000 | 6,926 |
| Interest-bearing deposits | $35,133,000 | 6,962 |
| Deposits held in domestic offices | $41,487,000 | 6,923 |
| % 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 | $374,000 | 6,288 |
| Total equity capital | $4,670,000 | 7,237 |
| Total bank equity capital | $4,670,000 | 7,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $641,000 | 4,115 |
| Surplus | $1,162,000 | 6,872 |
| Undivided profits | $2,867,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $334,000 | 6,072 |
| Earning assets | $43,882,000 | 7,022 |
| Long-term assets (5+ years) | $6,505,000 | 5,801 |
| Average Assets, year-to-date | $50,663,400 | 6,703 |
| Average Assets, quarterly | $46,197,000 | 7,134 |
| Volatile liabilities | $2,114,000 | 8,933 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $842,000 | 749 |
| Unused loan commitments | $2,573,000 | 6,988 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,218 |
| Tier 2 risk-based capital | $356,090 | 6,480 |
| Total risk weighted assets | $27,968,290 | 7,210 |
| Total unused commitments | $2,573,000 | 6,993 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $59,390,000 | 6,319 |
| Cash and due from depository institutions | $1,281,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,993,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
| Net loans & leases | $41,200,000 | 5,586 |
| Loan loss allowance | $973,000 | 3,417 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $295,000 | 8,709 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,521,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,390,000 | 6,319 |
| Total liabilities | $54,661,000 | 6,211 |
| Total deposits | $54,010,000 | 6,026 |
| Interest-bearing deposits | $47,159,000 | 5,932 |
| Deposits held in domestic offices | $54,010,000 | 6,023 |
| % 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 | $651,000 | 4,849 |
| Total equity capital | $4,729,000 | 7,317 |
| Total bank equity capital | $4,729,000 | 7,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $641,000 | 4,142 |
| Surplus | $1,162,000 | 6,875 |
| Undivided profits | $2,926,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $432,000 | 5,148 |
| Earning assets | $56,293,000 | 6,204 |
| Long-term assets (5+ years) | $2,253,000 | 7,590 |
| Average Assets, year-to-date | $58,494,800 | 6,183 |
| Average Assets, quarterly | $59,850,500 | 6,219 |
| Volatile liabilities | $3,016,000 | 8,258 |
| Insider loans | $209,000 | 7,118 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,854,000 | 3,253 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,242 |
| Tier 2 risk-based capital | $561,020 | 4,809 |
| Total risk weighted assets | $44,469,820 | 5,518 |
| Total unused commitments | $11,854,000 | 3,257 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $58,146,000 | 6,475 |
| Cash and due from depository institutions | $1,671,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,004,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $44,953,000 | 5,372 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $340,000 | 8,739 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,478,000 | 4,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,146,000 | 6,475 |
| Total liabilities | $53,057,000 | 6,394 |
| Total deposits | $51,997,000 | 6,254 |
| Interest-bearing deposits | $44,698,000 | 6,219 |
| Deposits held in domestic offices | $51,997,000 | 6,248 |
| % 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 | $1,060,000 | 3,405 |
| Total equity capital | $5,089,000 | 7,074 |
| Total bank equity capital | $5,089,000 | 7,074 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $641,000 | 4,289 |
| Surplus | $1,162,000 | 7,030 |
| Undivided profits | $3,286,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $403,000 | 5,647 |
| Earning assets | $54,657,000 | 6,371 |
| Long-term assets (5+ years) | $4,660,000 | 6,136 |
| Average Assets, year-to-date | $58,468,400 | 6,260 |
| Average Assets, quarterly | $59,964,000 | 6,304 |
| Volatile liabilities | $3,003,000 | 8,494 |
| Insider loans | $589,000 | 4,971 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,235,000 | 4,645 |
| Tier 1 (core) risk-based capital | $4,958,000 | 7,044 |
| Tier 2 risk-based capital | $478,000 | 5,333 |
| Total risk weighted assets | $48,478,000 | 5,166 |
| Total unused commitments | $6,235,000 | 4,649 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $54,895,000 | 6,886 |
| Cash and due from depository institutions | $2,227,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,065,000 | 9,346 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $43,546,000 | 5,547 |
| Loan loss allowance | $487,000 | 6,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $367,000 | 8,841 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,840,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,895,000 | 6,886 |
| Total liabilities | $50,176,000 | 6,785 |
| Total deposits | $49,073,000 | 6,686 |
| Interest-bearing deposits | $41,973,000 | 6,671 |
| Deposits held in domestic offices | $49,073,000 | 6,677 |
| % 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 | $1,103,000 | 3,280 |
| Total equity capital | $4,719,000 | 7,486 |
| Total bank equity capital | $4,719,000 | 7,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $641,000 | 4,577 |
| Surplus | $1,162,000 | 7,249 |
| Undivided profits | $2,916,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $402,000 | 5,633 |
| Earning assets | $50,461,000 | 6,864 |
| Long-term assets (5+ years) | $5,921,000 | 5,479 |
| Average Assets, year-to-date | $48,457,200 | 7,212 |
| Average Assets, quarterly | $53,763,500 | 6,915 |
| Volatile liabilities | $4,293,000 | 7,557 |
| Insider loans | $648,000 | 4,803 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,976,000 | 4,239 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,512 |
| Tier 2 risk-based capital | $487,000 | 5,366 |
| Total risk weighted assets | $46,436,500 | 5,365 |
| Total unused commitments | $6,976,000 | 4,252 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,654,000 | 8,004 |
| Cash and due from depository institutions | $1,313,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,744,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $27,559,000 | 7,333 |
| Loan loss allowance | $335,000 | 7,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $337,000 | 9,293 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,401,000 | 4,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,654,000 | 8,004 |
| Total liabilities | $39,019,000 | 8,010 |
| Total deposits | $38,007,000 | 7,947 |
| Interest-bearing deposits | $30,820,000 | 8,177 |
| Deposits held in domestic offices | $38,007,000 | 7,943 |
| % 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 | $1,012,000 | 3,601 |
| Total equity capital | $4,635,000 | 7,693 |
| Total bank equity capital | $4,635,000 | 7,693 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $641,000 | 4,819 |
| Surplus | $1,162,000 | 7,377 |
| Undivided profits | $2,832,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $40,603,000 | 7,926 |
| Long-term assets (5+ years) | $5,868,000 | 5,399 |
| Average Assets, year-to-date | $40,256,600 | 8,176 |
| Average Assets, quarterly | $41,044,000 | 8,205 |
| Volatile liabilities | $4,621,000 | 7,201 |
| Insider loans | $808,000 | 4,287 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,813,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,843 |
| Tier 2 risk-based capital | $335,000 | 6,875 |
| Total risk weighted assets | $30,807,300 | 7,053 |
| Total unused commitments | $3,813,000 | 5,721 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $41,176,000 | 8,431 |
| Cash and due from depository institutions | $1,372,000 | 7,881 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $21,416,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $15,750,000 | 9,663 |
| Loan loss allowance | $297,000 | 8,442 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $331,000 | 9,612 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,557,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,176,000 | 8,431 |
| Total liabilities | $36,040,000 | 8,576 |
| Total deposits | $35,425,000 | 8,435 |
| Interest-bearing deposits | $28,218,000 | 8,722 |
| Deposits held in domestic offices | $35,425,000 | 8,428 |
| % 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 | $615,000 | 4,485 |
| Total equity capital | $5,136,000 | 7,000 |
| Total bank equity capital | $5,136,000 | 7,000 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $2,886,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 515 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $38,015,000 | 8,370 |
| Long-term assets (5+ years) | $12,603,000 | 3,556 |
| Average Assets, year-to-date | $45,300,200 | 7,832 |
| Average Assets, quarterly | $42,585,500 | 8,218 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $918,000 | 3,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,704,000 | 5,760 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,622 |
| Tier 2 risk-based capital | $247,680 | 8,293 |
| Total risk weighted assets | $19,764,780 | 9,021 |
| Total unused commitments | $3,704,000 | 5,767 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $48,906,000 | 7,849 |
| Cash and due from depository institutions | $1,717,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,497,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,512 |
| Net loans & leases | $16,739,000 | 9,566 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,615,000 | 4,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,906,000 | 7,849 |
| Total liabilities | $43,201,000 | 7,965 |
| Total deposits | $42,160,000 | 7,892 |
| Interest-bearing deposits | $35,242,000 | 8,015 |
| Deposits held in domestic offices | $42,160,000 | 7,885 |
| % 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 | $1,041,000 | 3,033 |
| Total equity capital | $5,705,000 | 6,633 |
| Total bank equity capital | $5,705,000 | 6,633 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $3,455,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 564 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $45,286,000 | 7,785 |
| Long-term assets (5+ years) | $9,276,000 | 4,573 |
| Average Assets, year-to-date | $48,637,200 | 7,734 |
| Average Assets, quarterly | $47,331,000 | 7,949 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $1,395,000 | 2,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,100,000 | 6,285 |
| Tier 1 (core) risk-based capital | $5,705,000 | 6,547 |
| Tier 2 risk-based capital | $282,290 | 7,858 |
| Total risk weighted assets | $22,513,790 | 8,639 |
| Total unused commitments | $3,100,000 | 6,306 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $52,848,000 | 7,592 |
| Cash and due from depository institutions | $1,504,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,720,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,687 |
| Net loans & leases | $18,880,000 | 9,185 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $73,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,667,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,848,000 | 7,592 |
| Total liabilities | $47,310,000 | 7,667 |
| Total deposits | $46,522,000 | 7,593 |
| Interest-bearing deposits | $39,950,000 | 7,629 |
| Deposits held in domestic offices | $46,522,000 | 7,586 |
| % 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 | $788,000 | 3,965 |
| Total equity capital | $5,538,000 | 6,591 |
| Total bank equity capital | $5,538,000 | 6,591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $3,288,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $338,000 | 5,915 |
| Earning assets | $49,300,000 | 7,461 |
| Long-term assets (5+ years) | $6,816,000 | 5,523 |
| Average Assets, year-to-date | $51,147,400 | 7,595 |
| Average Assets, quarterly | $52,009,500 | 7,605 |
| Volatile liabilities | $1,125,000 | 11,531 |
| Insider loans | $1,782,000 | 385 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,786,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,538,000 | 6,520 |
| Tier 2 risk-based capital | $306,970 | 7,502 |
| Total risk weighted assets | $24,524,570 | 8,354 |
| Total unused commitments | $3,786,000 | 5,434 |
| Derivatives | $0 | 651 |