Home > First National Bank of Morton Grove > Assets and Liabilities
First National Bank of Morton Grove, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $308,330,000 | 1,547 |
| Cash and due from depository institutions | $5,378,000 | 4,871 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $132,351,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,472 |
| Net loans & leases | $154,146,000 | 2,055 |
| Loan loss allowance | $1,918,000 | 1,990 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,876,000 | 2,272 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $1,225,000 | 1,338 |
| All other assets | $3,129,000 | 2,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,330,000 | 1,547 |
| Total liabilities | $285,157,000 | 1,516 |
| Total deposits | $265,980,000 | 1,421 |
| Interest-bearing deposits | $235,165,000 | 1,402 |
| Deposits held in domestic offices | $265,980,000 | 1,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,448,000 | 793 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,729,000 | 2,322 |
| Total equity capital | $23,173,000 | 2,020 |
| Total bank equity capital | $23,173,000 | 2,020 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $2,540,000 | 4,792 |
| Undivided profits | $18,933,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $999,000 | 2,737 |
| Earning assets | $294,818,000 | 1,493 |
| Long-term assets (5+ years) | $38,763,000 | 1,963 |
| Average Assets, year-to-date | $294,722,800 | 1,546 |
| Average Assets, quarterly | $307,140,500 | 1,534 |
| Volatile liabilities | $63,882,000 | 1,415 |
| Insider loans | $2,185,000 | 2,147 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,143,000 | 1,380 |
| Tier 1 (core) risk-based capital | $21,948,000 | 2,043 |
| Tier 2 risk-based capital | $1,918,000 | 1,855 |
| Total risk weighted assets | $189,123,900 | 1,731 |
| Total unused commitments | $40,143,000 | 1,381 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $284,832,000 | 1,656 |
| Cash and due from depository institutions | $6,597,000 | 4,193 |
| Interest-bearing balances | $138,000 | 4,366 |
| Securities | $115,028,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
| Net loans & leases | $151,266,000 | 1,977 |
| Loan loss allowance | $1,146,000 | 3,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,502,000 | 2,474 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $1,323,000 | 1,335 |
| All other assets | $2,716,000 | 3,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,832,000 | 1,656 |
| Total liabilities | $262,237,000 | 1,629 |
| Total deposits | $249,463,000 | 1,510 |
| Interest-bearing deposits | $214,671,000 | 1,517 |
| Deposits held in domestic offices | $249,463,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,232,000 | 1,141 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,542,000 | 2,322 |
| Total equity capital | $22,595,000 | 1,963 |
| Total bank equity capital | $22,595,000 | 1,963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $2,540,000 | 4,781 |
| Undivided profits | $18,355,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $732,000 | 3,225 |
| Earning assets | $270,832,000 | 1,596 |
| Long-term assets (5+ years) | $60,165,000 | 1,482 |
| Average Assets, year-to-date | $287,515,000 | 1,567 |
| Average Assets, quarterly | $287,357,500 | 1,628 |
| Volatile liabilities | $48,942,000 | 1,684 |
| Insider loans | $562,000 | 5,069 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,543,000 | 1,761 |
| Tier 1 (core) risk-based capital | $21,272,000 | 2,089 |
| Tier 2 risk-based capital | $1,146,000 | 2,777 |
| Total risk weighted assets | $179,712,500 | 1,718 |
| Total unused commitments | $29,543,000 | 1,763 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $287,780,000 | 1,595 |
| Cash and due from depository institutions | $5,661,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $122,471,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
| Net loans & leases | $144,154,000 | 1,942 |
| Loan loss allowance | $1,317,000 | 2,612 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,739,000 | 2,184 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $1,429,000 | 1,230 |
| All other assets | $2,126,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,780,000 | 1,595 |
| Total liabilities | $266,498,000 | 1,543 |
| Total deposits | $257,892,000 | 1,436 |
| Interest-bearing deposits | $221,685,000 | 1,432 |
| Deposits held in domestic offices | $257,892,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,998,000 | 1,216 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,608,000 | 2,393 |
| Total equity capital | $21,282,000 | 2,115 |
| Total bank equity capital | $21,282,000 | 2,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $2,540,000 | 4,672 |
| Undivided profits | $17,042,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $775,000 | 2,989 |
| Earning assets | $274,825,000 | 1,531 |
| Long-term assets (5+ years) | $54,767,000 | 1,470 |
| Average Assets, year-to-date | $267,771,400 | 1,619 |
| Average Assets, quarterly | $283,424,000 | 1,586 |
| Volatile liabilities | $38,876,000 | 1,746 |
| Insider loans | $214,000 | 7,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,210,000 | 1,323 |
| Tier 1 (core) risk-based capital | $19,853,000 | 2,158 |
| Tier 2 risk-based capital | $1,317,000 | 2,380 |
| Total risk weighted assets | $172,976,800 | 1,664 |
| Total unused commitments | $40,210,000 | 1,329 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $251,308,000 | 1,816 |
| Cash and due from depository institutions | $5,503,000 | 2,698 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $108,409,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,668 |
| Net loans & leases | $123,739,000 | 2,247 |
| Loan loss allowance | $1,253,000 | 2,742 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,257,000 | 2,445 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,150,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,308,000 | 1,816 |
| Total liabilities | $232,362,000 | 1,769 |
| Total deposits | $226,438,000 | 1,653 |
| Interest-bearing deposits | $198,750,000 | 1,623 |
| Deposits held in domestic offices | $226,438,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,443,000 | 1,588 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,481,000 | 2,582 |
| Total equity capital | $18,946,000 | 2,368 |
| Total bank equity capital | $18,946,000 | 2,368 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,700,000 | 2,169 |
| Surplus | $2,540,000 | 4,654 |
| Undivided profits | $14,706,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $659,000 | 3,587 |
| Earning assets | $240,398,000 | 1,744 |
| Long-term assets (5+ years) | $18,757,000 | 2,903 |
| Average Assets, year-to-date | $250,383,600 | 1,740 |
| Average Assets, quarterly | $251,385,000 | 1,793 |
| Volatile liabilities | $33,495,000 | 1,955 |
| Insider loans | $924,000 | 3,768 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,401,000 | 1,560 |
| Tier 1 (core) risk-based capital | $18,946,000 | 2,259 |
| Tier 2 risk-based capital | $1,253,000 | 2,365 |
| Total risk weighted assets | $146,652,400 | 1,906 |
| Total unused commitments | $30,401,000 | 1,563 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $244,820,000 | 1,910 |
| Cash and due from depository institutions | $5,834,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $106,782,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,065 |
| Net loans & leases | $115,928,000 | 2,426 |
| Loan loss allowance | $1,175,000 | 3,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,785,000 | 4,119 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,191,000 | 3,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,820,000 | 1,910 |
| Total liabilities | $226,902,000 | 1,865 |
| Total deposits | $223,082,000 | 1,723 |
| Interest-bearing deposits | $193,335,000 | 1,734 |
| Deposits held in domestic offices | $223,082,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,348,000 | 2,127 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,472,000 | 2,629 |
| Total equity capital | $17,918,000 | 2,505 |
| Total bank equity capital | $17,918,000 | 2,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 2,313 |
| Surplus | $2,540,000 | 4,719 |
| Undivided profits | $13,678,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $639,000 | 3,601 |
| Earning assets | $235,010,000 | 1,828 |
| Long-term assets (5+ years) | $10,639,000 | 4,072 |
| Average Assets, year-to-date | $234,120,800 | 1,936 |
| Average Assets, quarterly | $237,254,000 | 1,960 |
| Volatile liabilities | $32,363,000 | 1,953 |
| Insider loans | $998,000 | 3,665 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,763,000 | 1,670 |
| Tier 1 (core) risk-based capital | $17,918,000 | 2,419 |
| Tier 2 risk-based capital | $1,175,000 | 2,568 |
| Total risk weighted assets | $135,952,000 | 2,077 |
| Total unused commitments | $26,763,000 | 1,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $231,723,000 | 2,030 |
| Cash and due from depository institutions | $9,087,000 | 2,746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $114,317,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $103,907,000 | 2,599 |
| Loan loss allowance | $1,049,000 | 3,375 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,867,000 | 3,944 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,545,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,723,000 | 2,030 |
| Total liabilities | $214,685,000 | 1,978 |
| Total deposits | $205,291,000 | 1,908 |
| Interest-bearing deposits | $177,918,000 | 1,894 |
| Deposits held in domestic offices | $205,291,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,956,000 | 1,256 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,438,000 | 2,741 |
| Total equity capital | $17,038,000 | 2,619 |
| Total bank equity capital | $17,038,000 | 2,619 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,700,000 | 2,373 |
| Surplus | $2,540,000 | 4,711 |
| Undivided profits | $12,798,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $574,000 | 4,177 |
| Earning assets | $218,224,000 | 1,970 |
| Long-term assets (5+ years) | $17,765,000 | 2,724 |
| Average Assets, year-to-date | $226,530,200 | 1,994 |
| Average Assets, quarterly | $230,471,000 | 2,021 |
| Volatile liabilities | $26,748,000 | 2,057 |
| Insider loans | $445,000 | 5,989 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,432,000 | 1,551 |
| Tier 1 (core) risk-based capital | $17,038,000 | 2,522 |
| Tier 2 risk-based capital | $1,049,000 | 2,780 |
| Total risk weighted assets | $117,437,800 | 2,316 |
| Total unused commitments | $28,432,000 | 1,561 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $223,827,000 | 2,069 |
| Cash and due from depository institutions | $7,120,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $119,265,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $92,870,000 | 2,812 |
| Loan loss allowance | $1,029,000 | 3,491 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,771,000 | 4,067 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,801,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,827,000 | 2,069 |
| Total liabilities | $207,276,000 | 2,022 |
| Total deposits | $201,673,000 | 1,898 |
| Interest-bearing deposits | $175,658,000 | 1,884 |
| Deposits held in domestic offices | $201,673,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,545,000 | 1,884 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,058,000 | 2,948 |
| Total equity capital | $16,551,000 | 2,467 |
| Total bank equity capital | $16,551,000 | 2,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,700,000 | 2,439 |
| Surplus | $2,540,000 | 4,674 |
| Undivided profits | $12,311,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $485,000 | 4,327 |
| Earning assets | $212,135,000 | 1,998 |
| Long-term assets (5+ years) | $15,616,000 | 3,067 |
| Average Assets, year-to-date | $216,992,800 | 2,080 |
| Average Assets, quarterly | $218,684,500 | 2,096 |
| Volatile liabilities | $19,947,000 | 2,537 |
| Insider loans | $396,000 | 6,364 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,383,000 | 1,758 |
| Tier 1 (core) risk-based capital | $16,551,000 | 2,492 |
| Tier 2 risk-based capital | $1,029,000 | 2,833 |
| Total risk weighted assets | $107,847,300 | 2,464 |
| Total unused commitments | $22,383,000 | 1,771 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $217,155,000 | 2,140 |
| Cash and due from depository institutions | $8,002,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,273,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,502 |
| Net loans & leases | $80,354,000 | 3,153 |
| Loan loss allowance | $1,037,000 | 3,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,793,000 | 4,016 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,633,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,155,000 | 2,140 |
| Total liabilities | $201,299,000 | 2,111 |
| Total deposits | $197,877,000 | 2,003 |
| Interest-bearing deposits | $175,591,000 | 1,959 |
| Deposits held in domestic offices | $197,877,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,379,000 | 2,068 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,043,000 | 3,029 |
| Total equity capital | $15,856,000 | 2,540 |
| Total bank equity capital | $15,856,000 | 2,540 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,700,000 | 2,477 |
| Surplus | $2,540,000 | 4,638 |
| Undivided profits | $11,616,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $411,000 | 4,553 |
| Earning assets | $204,727,000 | 2,103 |
| Long-term assets (5+ years) | $15,111,000 | 3,285 |
| Average Assets, year-to-date | $215,903,800 | 2,096 |
| Average Assets, quarterly | $215,637,500 | 2,132 |
| Volatile liabilities | $10,950,000 | 3,842 |
| Insider loans | $418,000 | 6,263 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,461,000 | 1,693 |
| Tier 1 (core) risk-based capital | $15,856,000 | 2,485 |
| Tier 2 risk-based capital | $1,037,000 | 2,785 |
| Total risk weighted assets | $99,083,100 | 2,629 |
| Total unused commitments | $23,461,000 | 1,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 84 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $217,027,000 | 2,192 |
| Cash and due from depository institutions | $9,099,000 | 2,581 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $128,615,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
| Net loans & leases | $70,791,000 | 3,628 |
| Loan loss allowance | $1,031,000 | 3,610 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,812,000 | 3,935 |
| Other real estate owned | $0 | 2,581 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,760,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,027,000 | 2,192 |
| Total liabilities | $201,863,000 | 2,149 |
| Total deposits | $199,830,000 | 2,056 |
| Interest-bearing deposits | $178,544,000 | 2,011 |
| Deposits held in domestic offices | $199,830,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,707 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,224,000 | 2,790 |
| Total equity capital | $15,164,000 | 2,537 |
| Total bank equity capital | $15,164,000 | 2,537 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,700,000 | 2,576 |
| Surplus | $2,540,000 | 4,565 |
| Undivided profits | $10,924,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $203,356,000 | 2,132 |
| Long-term assets (5+ years) | $14,566,000 | 3,313 |
| Average Assets, year-to-date | $211,828,400 | 2,177 |
| Average Assets, quarterly | $214,061,000 | 2,196 |
| Volatile liabilities | $10,864,000 | 3,869 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,258,000 | 1,640 |
| Tier 1 (core) risk-based capital | $15,164,000 | 2,477 |
| Tier 2 risk-based capital | $1,031,000 | 2,822 |
| Total risk weighted assets | $85,652,400 | 3,080 |
| Total unused commitments | $23,258,000 | 1,653 |
| Derivatives | $0 | 651 |