Home > First State Bank of Pekin > Assets and Liabilities
First State Bank of Pekin, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $25,148,000 | 8,703 |
| Cash and due from depository institutions | $934,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,256,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,621 |
| Net loans & leases | $15,307,000 | 8,455 |
| Loan loss allowance | $69,000 | 9,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,329,000 | 5,181 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $402,000 | 8,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,148,000 | 8,703 |
| Total liabilities | $22,986,000 | 8,598 |
| Total deposits | $22,581,000 | 8,529 |
| Interest-bearing deposits | $19,435,000 | 8,495 |
| Deposits held in domestic offices | $22,581,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000 | 5,575 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $360,000 | 6,786 |
| Total equity capital | $2,162,000 | 9,225 |
| Total bank equity capital | $2,162,000 | 9,225 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $770,000 | 7,610 |
| Undivided profits | $1,062,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,206 |
| Income earned, not collected on loans | $114,000 | 8,935 |
| Earning assets | $22,423,000 | 8,736 |
| Long-term assets (5+ years) | $9,633,000 | 4,676 |
| Average Assets, year-to-date | $22,260,400 | 8,831 |
| Average Assets, quarterly | $24,653,000 | 8,714 |
| Volatile liabilities | $3,787,000 | 7,992 |
| Insider loans | $150,000 | 7,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $533,000 | 8,885 |
| Tier 1 (core) risk-based capital | $2,156,000 | 9,194 |
| Tier 2 risk-based capital | $69,000 | 9,438 |
| Total risk weighted assets | $17,232,900 | 8,451 |
| Total unused commitments | $533,000 | 8,891 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $20,841,000 | 9,294 |
| Cash and due from depository institutions | $1,710,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,629,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,727,000 | 8,958 |
| Loan loss allowance | $69,000 | 9,738 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,376,000 | 5,099 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $67,000 | 2,807 |
| All other assets | $332,000 | 9,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,841,000 | 9,294 |
| Total liabilities | $18,818,000 | 9,220 |
| Total deposits | $18,187,000 | 9,176 |
| Interest-bearing deposits | $15,401,000 | 9,159 |
| Deposits held in domestic offices | $18,187,000 | 9,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $448,000 | 5,066 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $183,000 | 8,295 |
| Total equity capital | $2,023,000 | 9,500 |
| Total bank equity capital | $2,023,000 | 9,500 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $770,000 | 7,782 |
| Undivided profits | $923,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 592 |
| Income earned, not collected on loans | $59,000 | 9,620 |
| Earning assets | $17,356,000 | 9,427 |
| Long-term assets (5+ years) | $4,963,000 | 6,324 |
| Average Assets, year-to-date | $21,133,400 | 9,165 |
| Average Assets, quarterly | $20,510,000 | 9,287 |
| Volatile liabilities | $2,300,000 | 8,816 |
| Insider loans | $181,000 | 7,338 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $120,000 | 9,726 |
| Tier 1 (core) risk-based capital | $2,016,300 | 9,526 |
| Tier 2 risk-based capital | $69,000 | 9,688 |
| Total risk weighted assets | $14,133,100 | 8,998 |
| Total unused commitments | $120,000 | 9,728 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $21,939,000 | 9,360 |
| Cash and due from depository institutions | $1,736,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,313,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,069 |
| Net loans & leases | $10,108,000 | 9,451 |
| Loan loss allowance | $66,000 | 9,964 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,524,000 | 4,728 |
| Other real estate owned | $19,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $264,000 | 9,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,939,000 | 9,360 |
| Total liabilities | $20,023,000 | 9,265 |
| Total deposits | $19,714,000 | 9,202 |
| Interest-bearing deposits | $16,485,000 | 9,204 |
| Deposits held in domestic offices | $19,714,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000 | 4,996 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $1,916,000 | 9,764 |
| Total bank equity capital | $1,916,000 | 9,764 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $770,000 | 7,872 |
| Undivided profits | $816,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
| Income earned, not collected on loans | $86,000 | 9,554 |
| Earning assets | $18,396,000 | 9,491 |
| Long-term assets (5+ years) | $3,029,000 | 7,132 |
| Average Assets, year-to-date | $21,157,200 | 9,315 |
| Average Assets, quarterly | $21,510,500 | 9,349 |
| Volatile liabilities | $2,726,000 | 8,478 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $664,000 | 9,118 |
| Tier 1 (core) risk-based capital | $1,916,000 | 9,716 |
| Tier 2 risk-based capital | $66,000 | 9,903 |
| Total risk weighted assets | $12,272,800 | 9,353 |
| Total unused commitments | $664,000 | 9,128 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $21,162,000 | 9,760 |
| Cash and due from depository institutions | $1,668,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,956,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,587 |
| Net loans & leases | $8,023,000 | 10,181 |
| Loan loss allowance | $65,000 | 10,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $711,000 | 6,967 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $329,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,162,000 | 9,760 |
| Total liabilities | $19,423,000 | 9,644 |
| Total deposits | $19,171,000 | 9,560 |
| Interest-bearing deposits | $15,227,000 | 9,670 |
| Deposits held in domestic offices | $19,171,000 | 9,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $81,000 | 4,828 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $171,000 | 9,349 |
| Total equity capital | $1,739,000 | 10,251 |
| Total bank equity capital | $1,739,000 | 10,251 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $770,000 | 8,103 |
| Undivided profits | $639,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 640 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $18,454,000 | 9,813 |
| Long-term assets (5+ years) | $1,693,000 | 7,909 |
| Average Assets, year-to-date | $21,245,400 | 9,634 |
| Average Assets, quarterly | $20,557,000 | 9,759 |
| Volatile liabilities | $2,175,000 | 9,146 |
| Insider loans | $143,000 | 7,969 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $256,000 | 10,030 |
| Tier 1 (core) risk-based capital | $1,739,000 | 10,214 |
| Tier 2 risk-based capital | $65,000 | 10,339 |
| Total risk weighted assets | $9,426,600 | 10,110 |
| Total unused commitments | $256,000 | 10,034 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,740,000 | 10,211 |
| Cash and due from depository institutions | $1,370,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,005,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $8,170,000 | 10,586 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $754,000 | 6,903 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $191,000 | 10,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,740,000 | 10,211 |
| Total liabilities | $19,128,000 | 10,115 |
| Total deposits | $18,762,000 | 10,051 |
| Interest-bearing deposits | $15,614,000 | 10,072 |
| Deposits held in domestic offices | $18,762,000 | 10,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $91,000 | 4,898 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $275,000 | 8,196 |
| Total equity capital | $1,612,000 | 10,755 |
| Total bank equity capital | $1,612,000 | 10,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $770,000 | 8,419 |
| Undivided profits | $512,000 | 9,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 786 |
| Income earned, not collected on loans | $88,000 | 10,396 |
| Earning assets | $18,425,000 | 10,247 |
| Long-term assets (5+ years) | $1,689,000 | 8,083 |
| Average Assets, year-to-date | $20,084,000 | 10,182 |
| Average Assets, quarterly | $21,072,500 | 10,139 |
| Volatile liabilities | $1,768,000 | 9,722 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $339,000 | 10,112 |
| Tier 1 (core) risk-based capital | $1,612,000 | 10,736 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $9,775,400 | 10,464 |
| Total unused commitments | $339,000 | 10,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,676,000 | 10,734 |
| Cash and due from depository institutions | $1,519,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,728,000 | 9,104 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
| Net loans & leases | $6,632,000 | 11,284 |
| Loan loss allowance | $58,000 | 11,509 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $608,000 | 7,722 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $264,000 | 10,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,676,000 | 10,734 |
| Total liabilities | $18,143,000 | 10,633 |
| Total deposits | $17,835,000 | 10,571 |
| Interest-bearing deposits | $14,988,000 | 10,566 |
| Deposits held in domestic offices | $17,835,000 | 10,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $51,000 | 4,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $257,000 | 8,875 |
| Total equity capital | $1,533,000 | 11,213 |
| Total bank equity capital | $1,533,000 | 11,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $570,000 | 9,357 |
| Undivided profits | $633,000 | 10,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $17,285,000 | 10,790 |
| Long-term assets (5+ years) | $1,361,000 | 8,562 |
| Average Assets, year-to-date | $19,545,400 | 10,668 |
| Average Assets, quarterly | $19,515,500 | 10,725 |
| Volatile liabilities | $1,173,000 | 10,622 |
| Insider loans | $326,000 | 6,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $175,000 | 10,823 |
| Tier 1 (core) risk-based capital | $1,533,000 | 11,192 |
| Tier 2 risk-based capital | $58,000 | 11,386 |
| Total risk weighted assets | $9,039,600 | 10,981 |
| Total unused commitments | $175,000 | 10,828 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,636,000 | 11,311 |
| Cash and due from depository institutions | $1,342,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,780,000 | 9,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,620,000 | 11,576 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $617,000 | 7,821 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $277,000 | 11,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,636,000 | 11,311 |
| Total liabilities | $17,192,000 | 11,217 |
| Total deposits | $14,834,000 | 11,471 |
| Interest-bearing deposits | $11,738,000 | 11,572 |
| Deposits held in domestic offices | $14,834,000 | 11,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,590 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $115,000 | 4,716 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $1,444,000 | 11,695 |
| Total bank equity capital | $1,444,000 | 11,695 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $570,000 | 9,710 |
| Undivided profits | $544,000 | 10,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $16,400,000 | 11,356 |
| Long-term assets (5+ years) | $2,160,000 | 8,118 |
| Average Assets, year-to-date | $17,776,600 | 11,379 |
| Average Assets, quarterly | $17,619,000 | 11,430 |
| Volatile liabilities | $3,474,000 | 7,996 |
| Insider loans | $420,000 | 6,201 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $349,000 | 10,728 |
| Tier 1 (core) risk-based capital | $1,444,000 | 11,746 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $8,875,500 | 11,486 |
| Total unused commitments | $349,000 | 10,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,205,000 | 12,040 |
| Cash and due from depository institutions | $1,342,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,607,000 | 11,894 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $7,009,000 | 12,185 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $629,000 | 7,938 |
| Other real estate owned | $88,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $230,000 | 12,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,205,000 | 12,040 |
| Total liabilities | $15,853,000 | 11,998 |
| Total deposits | $15,718,000 | 11,914 |
| Interest-bearing deposits | $13,374,000 | 11,872 |
| Deposits held in domestic offices | $15,718,000 | 11,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,575 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,352,000 | 12,298 |
| Total bank equity capital | $1,352,000 | 12,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $452,000 | 10,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $71,000 | 11,879 |
| Earning assets | $14,916,000 | 12,110 |
| Long-term assets (5+ years) | $1,177,000 | 9,736 |
| Average Assets, year-to-date | $17,419,400 | 11,945 |
| Average Assets, quarterly | $21,182,000 | 11,391 |
| Volatile liabilities | $2,735,000 | 8,723 |
| Insider loans | $675,000 | 4,843 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,000 | 12,111 |
| Tier 1 (core) risk-based capital | $1,352,000 | 12,280 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $9,465,300 | 11,811 |
| Total unused commitments | $31,000 | 12,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,122,000 | 12,816 |
| Cash and due from depository institutions | $1,379,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,367,000 | 12,869 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
| Net loans & leases | $8,172,000 | 12,257 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $596,000 | 8,271 |
| Other real estate owned | $93,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $190,000 | 12,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,122,000 | 12,816 |
| Total liabilities | $13,815,000 | 12,777 |
| Total deposits | $13,593,000 | 12,745 |
| Interest-bearing deposits | $11,603,000 | 12,712 |
| Deposits held in domestic offices | $13,593,000 | 12,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $124,000 | 4,171 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $98,000 | 12,376 |
| Total equity capital | $1,307,000 | 12,717 |
| Total bank equity capital | $1,307,000 | 12,717 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $370,000 | 11,345 |
| Undivided profits | $607,000 | 10,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $12,864,000 | 12,919 |
| Long-term assets (5+ years) | $1,106,000 | 10,096 |
| Average Assets, year-to-date | $16,270,800 | 12,566 |
| Average Assets, quarterly | $15,503,000 | 12,729 |
| Volatile liabilities | $1,324,000 | 11,151 |
| Insider loans | $442,000 | 2,079 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $59,000 | 12,305 |
| Tier 1 (core) risk-based capital | $1,307,000 | 12,696 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $9,754,000 | 12,166 |
| Total unused commitments | $59,000 | 12,309 |
| Derivatives | $0 | 651 |