Home > First National Bank of Winnebago > Assets and Liabilities
First National Bank of Winnebago, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $42,390,000 | 7,398 |
| Cash and due from depository institutions | $964,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,271,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $17,757,000 | 8,164 |
| Loan loss allowance | $251,000 | 7,792 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,173,000 | 5,553 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $2,598,000 | 905 |
| All other assets | $1,027,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,390,000 | 7,398 |
| Total liabilities | $36,214,000 | 7,522 |
| Total deposits | $34,809,000 | 7,443 |
| Interest-bearing deposits | $29,688,000 | 7,437 |
| Deposits held in domestic offices | $34,809,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $961,000 | 4,686 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $444,000 | 6,166 |
| Total equity capital | $6,176,000 | 6,242 |
| Total bank equity capital | $6,176,000 | 6,242 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $143,000 | 7,163 |
| Surplus | $5,339,000 | 2,862 |
| Undivided profits | $694,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $36,628,000 | 7,573 |
| Long-term assets (5+ years) | $3,126,000 | 6,797 |
| Average Assets, year-to-date | $40,540,600 | 7,379 |
| Average Assets, quarterly | $41,213,000 | 7,442 |
| Volatile liabilities | $6,720,000 | 6,725 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,990,000 | 4,968 |
| Tier 1 (core) risk-based capital | $3,580,000 | 8,087 |
| Tier 2 risk-based capital | $251,000 | 7,527 |
| Total risk weighted assets | $23,725,400 | 7,720 |
| Total unused commitments | $5,990,000 | 4,971 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $40,331,000 | 7,649 |
| Cash and due from depository institutions | $2,610,000 | 8,338 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $16,575,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 3,881 |
| Net loans & leases | $14,459,000 | 8,694 |
| Loan loss allowance | $201,000 | 8,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,054,000 | 5,886 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $2,717,000 | 901 |
| All other assets | $1,100,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,331,000 | 7,649 |
| Total liabilities | $34,592,000 | 7,739 |
| Total deposits | $34,043,000 | 7,619 |
| Interest-bearing deposits | $30,237,000 | 7,469 |
| Deposits held in domestic offices | $34,043,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000 | 5,522 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $459,000 | 5,630 |
| Total equity capital | $5,739,000 | 6,431 |
| Total bank equity capital | $5,739,000 | 6,431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $142,000 | 7,420 |
| Surplus | $5,339,000 | 2,828 |
| Undivided profits | $258,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $32,950,000 | 7,962 |
| Long-term assets (5+ years) | $5,450,000 | 6,163 |
| Average Assets, year-to-date | $37,942,400 | 7,696 |
| Average Assets, quarterly | $39,493,500 | 7,668 |
| Volatile liabilities | $7,974,000 | 6,054 |
| Insider loans | $960,000 | 3,837 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,636,000 | 7,834 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,444 |
| Tier 2 risk-based capital | $201,000 | 8,169 |
| Total risk weighted assets | $19,379,800 | 8,310 |
| Total unused commitments | $1,636,000 | 7,840 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $36,067,000 | 8,098 |
| Cash and due from depository institutions | $1,337,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $15,072,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $13,441,000 | 8,925 |
| Loan loss allowance | $168,000 | 8,906 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $424,000 | 8,110 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $2,836,000 | 830 |
| All other assets | $807,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,067,000 | 8,098 |
| Total liabilities | $30,246,000 | 8,271 |
| Total deposits | $29,814,000 | 8,181 |
| Interest-bearing deposits | $26,277,000 | 8,045 |
| Deposits held in domestic offices | $29,814,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $425,000 | 6,336 |
| Total equity capital | $5,821,000 | 6,501 |
| Total bank equity capital | $5,821,000 | 6,501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $142,000 | 7,577 |
| Surplus | $5,339,000 | 2,677 |
| Undivided profits | $340,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $30,763,000 | 8,314 |
| Long-term assets (5+ years) | $3,512,000 | 6,897 |
| Average Assets, year-to-date | $33,763,600 | 8,108 |
| Average Assets, quarterly | $35,034,500 | 8,118 |
| Volatile liabilities | $5,299,000 | 6,866 |
| Insider loans | $562,000 | 5,003 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,367,000 | 8,170 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,784 |
| Tier 2 risk-based capital | $168,000 | 8,635 |
| Total risk weighted assets | $16,875,600 | 8,690 |
| Total unused commitments | $1,367,000 | 8,179 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $32,636,000 | 8,603 |
| Cash and due from depository institutions | $2,067,000 | 10,170 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $14,021,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 6,714 |
| Net loans & leases | $11,461,000 | 9,613 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $451,000 | 8,147 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $2,955,000 | 770 |
| All other assets | $872,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,636,000 | 8,603 |
| Total liabilities | $27,119,000 | 8,813 |
| Total deposits | $26,721,000 | 8,723 |
| Interest-bearing deposits | $23,155,000 | 8,634 |
| Deposits held in domestic offices | $26,721,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $61,000 | 4,885 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $337,000 | 7,370 |
| Total equity capital | $5,517,000 | 6,742 |
| Total bank equity capital | $5,517,000 | 6,742 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $142,000 | 7,919 |
| Surplus | $5,339,000 | 2,621 |
| Undivided profits | $36,000 | 10,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $26,491,000 | 8,951 |
| Long-term assets (5+ years) | $741,000 | 8,753 |
| Average Assets, year-to-date | $29,421,800 | 8,785 |
| Average Assets, quarterly | $30,505,000 | 8,774 |
| Volatile liabilities | $4,532,000 | 7,404 |
| Insider loans | $774,000 | 4,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,602,000 | 7,915 |
| Tier 1 (core) risk-based capital | $2,560,000 | 9,375 |
| Tier 2 risk-based capital | $179,140 | 8,696 |
| Total risk weighted assets | $14,319,540 | 9,331 |
| Total unused commitments | $1,602,000 | 7,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $29,100,000 | 9,305 |
| Cash and due from depository institutions | $2,229,000 | 10,651 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $14,890,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 7,407 |
| Net loans & leases | $10,266,000 | 10,203 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $222,000 | 9,723 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $981,000 | 6,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,100,000 | 9,305 |
| Total liabilities | $25,776,000 | 9,312 |
| Total deposits | $25,406,000 | 9,238 |
| Interest-bearing deposits | $22,123,000 | 9,129 |
| Deposits held in domestic offices | $25,406,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $35,000 | 5,116 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $3,324,000 | 8,875 |
| Total bank equity capital | $3,324,000 | 8,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $142,000 | 8,332 |
| Surplus | $587,000 | 9,003 |
| Undivided profits | $2,595,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $25,868,000 | 9,350 |
| Long-term assets (5+ years) | $3,990,000 | 6,418 |
| Average Assets, year-to-date | $28,099,400 | 9,267 |
| Average Assets, quarterly | $28,570,000 | 9,315 |
| Volatile liabilities | $4,537,000 | 7,384 |
| Insider loans | $504,000 | 5,498 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,311,000 | 8,354 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,666 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $13,641,700 | 9,785 |
| Total unused commitments | $1,311,000 | 8,364 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $27,461,000 | 9,809 |
| Cash and due from depository institutions | $1,387,000 | 11,136 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $13,752,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 6,876 |
| Net loans & leases | $9,992,000 | 10,594 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $272,000 | 9,741 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $835,000 | 7,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,461,000 | 9,809 |
| Total liabilities | $24,331,000 | 9,827 |
| Total deposits | $24,066,000 | 9,744 |
| Interest-bearing deposits | $20,507,000 | 9,718 |
| Deposits held in domestic offices | $24,066,000 | 9,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000 | 5,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $264,000 | 8,789 |
| Total equity capital | $3,130,000 | 9,327 |
| Total bank equity capital | $3,130,000 | 9,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $142,000 | 8,744 |
| Surplus | $587,000 | 9,330 |
| Undivided profits | $2,401,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $25,167,000 | 9,774 |
| Long-term assets (5+ years) | $4,274,000 | 6,199 |
| Average Assets, year-to-date | $26,752,000 | 9,740 |
| Average Assets, quarterly | $26,991,000 | 9,822 |
| Volatile liabilities | $3,004,000 | 8,564 |
| Insider loans | $510,000 | 5,606 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,051,000 | 8,874 |
| Tier 1 (core) risk-based capital | $3,184,000 | 9,175 |
| Tier 2 risk-based capital | $131,000 | 10,109 |
| Total risk weighted assets | $13,038,700 | 10,212 |
| Total unused commitments | $1,051,000 | 8,885 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $26,897,000 | 10,172 |
| Cash and due from depository institutions | $1,169,000 | 11,076 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $13,064,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 5,711 |
| Net loans & leases | $10,538,000 | 10,865 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $267,000 | 10,115 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $935,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,897,000 | 10,172 |
| Total liabilities | $24,200,000 | 10,154 |
| Total deposits | $23,952,000 | 10,064 |
| Interest-bearing deposits | $20,664,000 | 10,011 |
| Deposits held in domestic offices | $23,952,000 | 10,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000 | 5,202 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $2,697,000 | 9,910 |
| Total bank equity capital | $2,697,000 | 9,910 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $142,000 | 9,229 |
| Surplus | $587,000 | 9,674 |
| Undivided profits | $1,968,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $24,726,000 | 10,125 |
| Long-term assets (5+ years) | $4,340,000 | 6,400 |
| Average Assets, year-to-date | $26,872,200 | 10,117 |
| Average Assets, quarterly | $26,600,000 | 10,185 |
| Volatile liabilities | $2,891,000 | 8,597 |
| Insider loans | $840,000 | 4,178 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,007,000 | 9,093 |
| Tier 1 (core) risk-based capital | $2,960,000 | 9,653 |
| Tier 2 risk-based capital | $152,000 | 10,100 |
| Total risk weighted assets | $13,666,100 | 10,384 |
| Total unused commitments | $1,007,000 | 9,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $27,071,000 | 10,580 |
| Cash and due from depository institutions | $1,172,000 | 11,619 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $13,496,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 5,882 |
| Net loans & leases | $9,517,000 | 11,494 |
| Loan loss allowance | $151,000 | 11,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $632,000 | 8,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,071,000 | 10,580 |
| Total liabilities | $24,336,000 | 10,575 |
| Total deposits | $24,087,000 | 10,501 |
| Interest-bearing deposits | $21,063,000 | 10,387 |
| Deposits held in domestic offices | $24,087,000 | 10,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,000 | 4,664 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $2,735,000 | 10,181 |
| Total bank equity capital | $2,735,000 | 10,181 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $142,000 | 9,691 |
| Surplus | $587,000 | 10,000 |
| Undivided profits | $2,006,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $25,082,000 | 10,500 |
| Long-term assets (5+ years) | $4,200,000 | 6,938 |
| Average Assets, year-to-date | $26,173,200 | 10,595 |
| Average Assets, quarterly | $26,761,500 | 10,580 |
| Volatile liabilities | $2,272,000 | 9,315 |
| Insider loans | $789,000 | 4,407 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $527,000 | 10,471 |
| Tier 1 (core) risk-based capital | $2,735,000 | 10,137 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $12,241,900 | 11,089 |
| Total unused commitments | $527,000 | 10,487 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,729,000 | 11,077 |
| Cash and due from depository institutions | $1,875,000 | 12,085 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $12,984,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $7,836,000 | 12,358 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $246,000 | 11,096 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,729,000 | 11,077 |
| Total liabilities | $23,196,000 | 11,103 |
| Total deposits | $23,013,000 | 11,019 |
| Interest-bearing deposits | $19,639,000 | 11,016 |
| Deposits held in domestic offices | $23,013,000 | 11,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,000 | 4,727 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $149,000 | 11,185 |
| Total equity capital | $2,533,000 | 10,507 |
| Total bank equity capital | $2,533,000 | 10,507 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $142,000 | 10,144 |
| Surplus | $587,000 | 10,237 |
| Undivided profits | $1,804,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $23,170,000 | 11,086 |
| Long-term assets (5+ years) | $5,111,000 | 6,431 |
| Average Assets, year-to-date | $23,544,400 | 11,309 |
| Average Assets, quarterly | $24,990,500 | 11,154 |
| Volatile liabilities | $1,973,000 | 10,052 |
| Insider loans | $373,000 | 2,422 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $470,000 | 10,672 |
| Tier 1 (core) risk-based capital | $2,533,000 | 10,458 |
| Tier 2 risk-based capital | $133,550 | 11,093 |
| Total risk weighted assets | $10,674,250 | 11,885 |
| Total unused commitments | $470,000 | 10,697 |
| Derivatives | $0 | 651 |