Home > First Security Bank of New Mexico > Assets and Liabilities
First Security Bank of New Mexico, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 445 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $2,211,982,000 | 295 |
| Cash and due from depository institutions | $168,891,000 | 367 |
| Interest-bearing balances | $254,000 | 3,641 |
| Securities | $448,585,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $504,400,000 | 49 |
| Net loans & leases | $965,133,000 | 395 |
| Loan loss allowance | $21,396,000 | 278 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $27,571,000 | 284 |
| Other real estate owned | $958,000 | 367 |
| Goodwill and other intangibles | $33,172,000 | 194 |
| All other assets | $63,272,000 | 286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,211,982,000 | 295 |
| Total liabilities | $1,982,564,000 | 298 |
| Total deposits | $1,652,751,000 | 273 |
| Interest-bearing deposits | $1,291,457,000 | 295 |
| Deposits held in domestic offices | $1,652,751,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,965,000 | 192 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,869,000 | 1,683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $53,979,000 | 224 |
| Total equity capital | $229,418,000 | 268 |
| Total bank equity capital | $229,418,000 | 268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,875,000 | 487 |
| Surplus | $96,877,000 | 283 |
| Undivided profits | $125,666,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,203,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 731 |
| Income earned, not collected on loans | $8,800,000 | 324 |
| Earning assets | $1,918,372,000 | 302 |
| Long-term assets (5+ years) | $255,325,000 | 407 |
| Average Assets, year-to-date | $2,614,295,200 | 245 |
| Average Assets, quarterly | $2,320,761,500 | 277 |
| Volatile liabilities | $386,630,000 | 391 |
| Insider loans | $485,000 | 5,509 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $400,350,000 | 302 |
| Tier 1 (core) risk-based capital | $196,394,000 | 271 |
| Tier 2 risk-based capital | $20,579,860 | 280 |
| Total risk weighted assets | $1,645,572,860 | 285 |
| Total unused commitments | $400,350,000 | 304 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 519 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,805,578,000 | 241 |
| Cash and due from depository institutions | $141,598,000 | 342 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $1,247,419,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,538 |
| Net loans & leases | $1,310,179,000 | 303 |
| Loan loss allowance | $21,396,000 | 274 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $30,151,000 | 265 |
| Other real estate owned | $1,123,000 | 342 |
| Goodwill and other intangibles | $35,657,000 | 181 |
| All other assets | $33,186,000 | 436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,805,578,000 | 241 |
| Total liabilities | $2,599,269,000 | 240 |
| Total deposits | $1,642,730,000 | 261 |
| Interest-bearing deposits | $1,322,901,000 | 289 |
| Deposits held in domestic offices | $1,642,730,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $922,195,000 | 100 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,880,000 | 1,661 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $20,464,000 | 378 |
| Total equity capital | $206,309,000 | 267 |
| Total bank equity capital | $206,309,000 | 267 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,875,000 | 522 |
| Surplus | $96,875,000 | 269 |
| Undivided profits | $102,559,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,292,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 262 |
| Income earned, not collected on loans | $8,252,000 | 311 |
| Earning assets | $2,563,946,000 | 242 |
| Long-term assets (5+ years) | $1,018,438,000 | 151 |
| Average Assets, year-to-date | $2,830,704,800 | 232 |
| Average Assets, quarterly | $2,910,001,500 | 232 |
| Volatile liabilities | $1,046,956,000 | 197 |
| Insider loans | $864,000 | 4,100 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $443,731,000 | 283 |
| Tier 1 (core) risk-based capital | $208,530,000 | 257 |
| Tier 2 risk-based capital | $21,396,000 | 269 |
| Total risk weighted assets | $1,758,823,000 | 254 |
| Total unused commitments | $443,731,000 | 285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 389 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,134,529,000 | 289 |
| Cash and due from depository institutions | $142,377,000 | 449 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $963,742,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $169,210,000 | 117 |
| Net loans & leases | $817,277,000 | 423 |
| Loan loss allowance | $18,577,000 | 299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,714,000 | 337 |
| Other real estate owned | $399,000 | 449 |
| Goodwill and other intangibles | $58,000 | 2,851 |
| All other assets | $19,752,000 | 544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,134,529,000 | 289 |
| Total liabilities | $1,993,773,000 | 285 |
| Total deposits | $1,275,175,000 | 322 |
| Interest-bearing deposits | $1,011,529,000 | 346 |
| Deposits held in domestic offices | $1,275,175,000 | 317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,400,000 | 106 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,097,000 | 541 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $17,101,000 | 449 |
| Total equity capital | $140,756,000 | 376 |
| Total bank equity capital | $140,756,000 | 376 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,875,000 | 511 |
| Surplus | $15,060,000 | 1,099 |
| Undivided profits | $118,821,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 320 |
| Income earned, not collected on loans | $5,592,000 | 398 |
| Earning assets | $1,950,229,000 | 287 |
| Long-term assets (5+ years) | $669,957,000 | 181 |
| Average Assets, year-to-date | $2,018,328,800 | 284 |
| Average Assets, quarterly | $2,071,555,000 | 289 |
| Volatile liabilities | $782,131,000 | 205 |
| Insider loans | $534,000 | 5,136 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $383,044,000 | 302 |
| Tier 1 (core) risk-based capital | $134,436,000 | 354 |
| Tier 2 risk-based capital | $13,807,360 | 357 |
| Total risk weighted assets | $1,082,942,410 | 353 |
| Total unused commitments | $383,044,000 | 303 |
| Derivatives | $4,200,000 | 453 |
| 1997-12-31 | Rank | |
| # of Employees: | 379 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,974,520,000 | 301 |
| Cash and due from depository institutions | $241,405,000 | 466 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $978,434,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
| Net loans & leases | $702,731,000 | 482 |
| Loan loss allowance | $18,577,000 | 309 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,667,000 | 389 |
| Other real estate owned | $58,000 | 466 |
| Goodwill and other intangibles | $84,000 | 2,685 |
| All other assets | $31,521,000 | 385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,974,520,000 | 301 |
| Total liabilities | $1,846,231,000 | 300 |
| Total deposits | $1,197,750,000 | 337 |
| Interest-bearing deposits | $952,273,000 | 371 |
| Deposits held in domestic offices | $1,197,750,000 | 331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $618,275,000 | 110 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,000,000 | 931 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,206,000 | 667 |
| Total equity capital | $128,289,000 | 400 |
| Total bank equity capital | $128,289,000 | 400 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,875,000 | 528 |
| Surplus | $15,053,000 | 1,089 |
| Undivided profits | $106,361,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 301 |
| Income earned, not collected on loans | $6,205,000 | 395 |
| Earning assets | $1,682,785,000 | 317 |
| Long-term assets (5+ years) | $603,638,000 | 175 |
| Average Assets, year-to-date | $1,889,081,400 | 303 |
| Average Assets, quarterly | $1,973,618,500 | 300 |
| Volatile liabilities | $711,688,000 | 236 |
| Insider loans | $312,000 | 6,558 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $324,270,000 | 312 |
| Tier 1 (core) risk-based capital | $123,709,000 | 373 |
| Tier 2 risk-based capital | $11,730,730 | 380 |
| Total risk weighted assets | $931,611,930 | 384 |
| Total unused commitments | $324,270,000 | 315 |
| Derivatives | $27,500,000 | 303 |
| 1996-12-31 | Rank | |
| # of Employees: | 450 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,222,000 | 367 |
| Cash and due from depository institutions | $161,078,000 | 423 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $829,981,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $28,610,000 | 467 |
| Net loans & leases | $677,518,000 | 524 |
| Loan loss allowance | $18,577,000 | 337 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,828,000 | 431 |
| Other real estate owned | $205,000 | 423 |
| Goodwill and other intangibles | $114,000 | 2,438 |
| All other assets | $29,888,000 | 418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,745,222,000 | 367 |
| Total liabilities | $1,631,402,000 | 361 |
| Total deposits | $1,184,225,000 | 369 |
| Interest-bearing deposits | $889,348,000 | 426 |
| Deposits held in domestic offices | $1,184,225,000 | 364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,175,000 | 168 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $27,988,000 | 789 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,014,000 | 660 |
| Total equity capital | $113,820,000 | 459 |
| Total bank equity capital | $113,820,000 | 459 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,875,000 | 556 |
| Surplus | $15,053,000 | 1,140 |
| Undivided profits | $91,892,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,576,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 176 |
| Income earned, not collected on loans | $5,958,000 | 432 |
| Earning assets | $1,536,109,000 | 368 |
| Long-term assets (5+ years) | $532,602,000 | 200 |
| Average Assets, year-to-date | $1,731,092,400 | 359 |
| Average Assets, quarterly | $1,770,581,000 | 362 |
| Volatile liabilities | $493,089,000 | 299 |
| Insider loans | $2,858,000 | 1,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,220,000 | 504 |
| Unused loan commitments | $276,878,000 | 371 |
| Tier 1 (core) risk-based capital | $114,417,000 | 421 |
| Tier 2 risk-based capital | $10,669,440 | 433 |
| Total risk weighted assets | $845,647,940 | 444 |
| Total unused commitments | $276,878,000 | 374 |
| Derivatives | $4,900,000 | 487 |
| 1995-12-31 | Rank | |
| # of Employees: | 606 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,514,000 | 378 |
| Cash and due from depository institutions | $137,433,000 | 359 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $633,715,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $39,988,000 | 404 |
| Net loans & leases | $792,399,000 | 484 |
| Loan loss allowance | $18,477,000 | 367 |
| Trading account assets | $122,396,000 | 38 |
| Bank premises and fixed assets | $18,982,000 | 424 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $81,000 | 2,447 |
| All other assets | $30,520,000 | 445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,775,514,000 | 378 |
| Total liabilities | $1,667,570,000 | 371 |
| Total deposits | $1,167,787,000 | 398 |
| Interest-bearing deposits | $874,530,000 | 456 |
| Deposits held in domestic offices | $1,167,787,000 | 394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $369,065,000 | 199 |
| Trading liabilities | $11,425,000 | 55 |
| Other borrowed funds | $96,000,000 | 392 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $23,293,000 | 409 |
| Total equity capital | $107,944,000 | 493 |
| Total bank equity capital | $107,944,000 | 493 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,875,000 | 559 |
| Surplus | $15,022,000 | 1,144 |
| Undivided profits | $86,047,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,252,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,198 |
| Income earned, not collected on loans | $6,974,000 | 416 |
| Earning assets | $1,588,498,000 | 385 |
| Long-term assets (5+ years) | $362,226,000 | 269 |
| Average Assets, year-to-date | $1,766,616,800 | 369 |
| Average Assets, quarterly | $1,711,646,500 | 387 |
| Volatile liabilities | $457,364,000 | 320 |
| Insider loans | $1,919,000 | 2,213 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $16,233,000 | 173 |
| Unused loan commitments | $309,744,000 | 365 |
| Tier 1 (core) risk-based capital | $105,093,000 | 482 |
| Tier 2 risk-based capital | $10,479,530 | 457 |
| Total risk weighted assets | $830,364,830 | 469 |
| Total unused commitments | $309,744,000 | 368 |
| Derivatives | $1,925,900,000 | 91 |
| 1994-12-31 | Rank | |
| # of Employees: | 932 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,780,107,000 | 370 |
| Cash and due from depository institutions | $140,261,000 | 271 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $571,204,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $35,870,000 | 339 |
| Net loans & leases | $867,310,000 | 425 |
| Loan loss allowance | $19,060,000 | 362 |
| Trading account assets | $103,477,000 | 40 |
| Bank premises and fixed assets | $18,021,000 | 432 |
| Other real estate owned | $1,165,000 | 271 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $42,799,000 | 365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,780,107,000 | 370 |
| Total liabilities | $1,696,498,000 | 360 |
| Total deposits | $1,118,442,000 | 402 |
| Interest-bearing deposits | $835,199,000 | 450 |
| Deposits held in domestic offices | $1,118,442,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $493,141,000 | 160 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000,000 | 442 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,915,000 | 611 |
| Total equity capital | $83,609,000 | 546 |
| Total bank equity capital | $83,609,000 | 546 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,875,000 | 546 |
| Surplus | $15,000,000 | 1,074 |
| Undivided profits | $61,734,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,543,000 | 428 |
| Earning assets | $1,577,861,000 | 379 |
| Long-term assets (5+ years) | $270,588,000 | 323 |
| Average Assets, year-to-date | $1,564,111,000 | 399 |
| Average Assets, quarterly | $1,708,956,500 | 378 |
| Volatile liabilities | $538,082,000 | 286 |
| Insider loans | $76,000 | 9,822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $14,773,000 | 139 |
| Unused loan commitments | $259,073,000 | 387 |
| Tier 1 (core) risk-based capital | $101,564,000 | 472 |
| Tier 2 risk-based capital | $11,268,210 | 422 |
| Total risk weighted assets | $893,665,310 | 427 |
| Total unused commitments | $259,073,000 | 388 |
| Derivatives | $3,751,700,000 | 66 |
| 1993-12-31 | Rank | |
| # of Employees: | 834 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,712,000 | 458 |
| Cash and due from depository institutions | $143,734,000 | 298 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $394,112,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $177,258,000 | 123 |
| Net loans & leases | $535,045,000 | 603 |
| Loan loss allowance | $22,009,000 | 347 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,214,000 | 522 |
| Other real estate owned | $257,000 | 298 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $37,092,000 | 399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,301,712,000 | 458 |
| Total liabilities | $1,209,940,000 | 450 |
| Total deposits | $1,180,421,000 | 406 |
| Interest-bearing deposits | $868,182,000 | 455 |
| Deposits held in domestic offices | $1,180,421,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,097,000 | 867 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $883,000 | 2,888 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,539,000 | 512 |
| Total equity capital | $91,772,000 | 499 |
| Total bank equity capital | $91,772,000 | 499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,875,000 | 534 |
| Surplus | $15,000,000 | 1,023 |
| Undivided profits | $69,897,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,040,000 | 489 |
| Earning assets | $1,106,415,000 | 478 |
| Long-term assets (5+ years) | $169,455,000 | 433 |
| Average Assets, year-to-date | $1,294,089,800 | 450 |
| Average Assets, quarterly | $1,289,215,000 | 457 |
| Volatile liabilities | $72,300,000 | 941 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,842,000 | 570 |
| Unused loan commitments | $208,856,000 | 423 |
| Tier 1 (core) risk-based capital | $91,772,000 | 480 |
| Tier 2 risk-based capital | $8,340,600 | 507 |
| Total risk weighted assets | $653,579,500 | 526 |
| Total unused commitments | $208,856,000 | 431 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 903 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,872,000 | 467 |
| Cash and due from depository institutions | $115,905,000 | 274 |
| Interest-bearing balances | $4,000 | 7,977 |
| Securities | $401,257,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $122,969,000 | 210 |
| Net loans & leases | $585,371,000 | 569 |
| Loan loss allowance | $29,178,000 | 293 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,009,000 | 437 |
| Other real estate owned | $14,763,000 | 274 |
| Goodwill and other intangibles | $896,000 | 1,055 |
| All other assets | $37,702,000 | 424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,296,872,000 | 467 |
| Total liabilities | $1,211,155,000 | 462 |
| Total deposits | $1,181,942,000 | 420 |
| Interest-bearing deposits | $909,001,000 | 463 |
| Deposits held in domestic offices | $1,181,942,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,765,000 | 772 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,630,000 | 2,128 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $10,818,000 | 596 |
| Total equity capital | $85,717,000 | 509 |
| Total bank equity capital | $85,717,000 | 509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,875,000 | 543 |
| Surplus | $15,000,000 | 989 |
| Undivided profits | $63,842,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,526,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,182,000 | 456 |
| Earning assets | $1,109,601,000 | 492 |
| Long-term assets (5+ years) | $100,786,000 | 621 |
| Average Assets, year-to-date | $1,305,711,200 | 452 |
| Average Assets, quarterly | $1,297,237,000 | 459 |
| Volatile liabilities | $85,816,000 | 824 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $13,427,000 | 193 |
| Unused loan commitments | $267,711,000 | 339 |
| Tier 1 (core) risk-based capital | $84,942,000 | 500 |
| Tier 2 risk-based capital | $8,466,210 | 510 |
| Total risk weighted assets | $656,584,610 | 534 |
| Total unused commitments | $267,711,000 | 345 |
| Derivatives | $0 | 651 |