Home > Fort Calhoun State Bank > Assets and Liabilities
Fort Calhoun State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $27,332,000 | 8,541 |
| Cash and due from depository institutions | $818,000 | 7,642 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $7,622,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,979,000 | 8,375 |
| Loan loss allowance | $352,000 | 6,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $369,000 | 7,999 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $2,277,000 | 975 |
| All other assets | $267,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,332,000 | 8,541 |
| Total liabilities | $23,334,000 | 8,572 |
| Total deposits | $19,937,000 | 8,776 |
| Interest-bearing deposits | $17,664,000 | 8,667 |
| Deposits held in domestic offices | $19,937,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $297,000 | 7,338 |
| Total equity capital | $3,998,000 | 7,855 |
| Total bank equity capital | $3,998,000 | 7,855 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $152,000 | 6,934 |
| Surplus | $3,538,000 | 3,915 |
| Undivided profits | $308,000 | 8,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $116,000 | 8,913 |
| Earning assets | $23,628,000 | 8,643 |
| Long-term assets (5+ years) | $3,774,000 | 6,524 |
| Average Assets, year-to-date | $25,599,600 | 8,549 |
| Average Assets, quarterly | $27,212,000 | 8,508 |
| Volatile liabilities | $5,017,000 | 7,445 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $885,000 | 757 |
| Unused loan commitments | $2,698,000 | 6,737 |
| Tier 1 (core) risk-based capital | $1,598,000 | 9,548 |
| Tier 2 risk-based capital | $200,210 | 8,099 |
| Total risk weighted assets | $15,865,210 | 8,619 |
| Total unused commitments | $2,698,000 | 6,743 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $22,431,000 | 9,162 |
| Cash and due from depository institutions | $959,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,315,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,362,000 | 8,870 |
| Loan loss allowance | $83,000 | 9,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $466,000 | 7,838 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $329,000 | 9,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,431,000 | 9,162 |
| Total liabilities | $20,946,000 | 9,016 |
| Total deposits | $17,815,000 | 9,214 |
| Interest-bearing deposits | $15,710,000 | 9,118 |
| Deposits held in domestic offices | $17,815,000 | 9,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,992 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $81,000 | 9,618 |
| Total equity capital | $1,485,000 | 9,849 |
| Total bank equity capital | $1,485,000 | 9,849 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $152,000 | 7,180 |
| Surplus | $1,048,000 | 7,050 |
| Undivided profits | $285,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $20,677,000 | 9,113 |
| Long-term assets (5+ years) | $3,276,000 | 7,035 |
| Average Assets, year-to-date | $21,335,800 | 9,144 |
| Average Assets, quarterly | $22,274,500 | 9,139 |
| Volatile liabilities | $2,798,000 | 8,526 |
| Insider loans | $251,000 | 6,817 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $535,000 | 907 |
| Unused loan commitments | $1,881,000 | 7,587 |
| Tier 1 (core) risk-based capital | $1,601,000 | 9,805 |
| Tier 2 risk-based capital | $83,000 | 9,560 |
| Total risk weighted assets | $14,334,400 | 8,974 |
| Total unused commitments | $1,881,000 | 7,593 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $19,574,000 | 9,570 |
| Cash and due from depository institutions | $981,000 | 7,418 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $4,529,000 | 8,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,378,000 | 8,939 |
| Loan loss allowance | $85,000 | 9,804 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $405,000 | 8,182 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $281,000 | 9,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,574,000 | 9,570 |
| Total liabilities | $18,156,000 | 9,451 |
| Total deposits | $15,990,000 | 9,590 |
| Interest-bearing deposits | $13,248,000 | 9,587 |
| Deposits held in domestic offices | $15,990,000 | 9,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $166,000 | 9,000 |
| Total equity capital | $1,418,000 | 10,098 |
| Total bank equity capital | $1,418,000 | 10,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $152,000 | 7,328 |
| Surplus | $648,000 | 8,188 |
| Undivided profits | $618,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $18,006,000 | 9,531 |
| Long-term assets (5+ years) | $1,360,000 | 8,147 |
| Average Assets, year-to-date | $18,444,600 | 9,564 |
| Average Assets, quarterly | $20,263,500 | 9,467 |
| Volatile liabilities | $1,589,000 | 9,335 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,073,000 | 808 |
| Unused loan commitments | $1,389,000 | 8,148 |
| Tier 1 (core) risk-based capital | $1,389,000 | 10,090 |
| Tier 2 risk-based capital | $85,000 | 9,712 |
| Total risk weighted assets | $11,964,200 | 9,400 |
| Total unused commitments | $1,389,000 | 8,158 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $16,073,000 | 10,239 |
| Cash and due from depository institutions | $1,110,000 | 8,372 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $4,024,000 | 9,590 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $9,158,000 | 10,012 |
| Loan loss allowance | $83,000 | 10,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $460,000 | 8,106 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $221,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,073,000 | 10,239 |
| Total liabilities | $14,930,000 | 10,129 |
| Total deposits | $14,821,000 | 10,062 |
| Interest-bearing deposits | $12,136,000 | 10,088 |
| Deposits held in domestic offices | $14,821,000 | 10,062 |
| % 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 | $109,000 | 10,111 |
| Total equity capital | $1,143,000 | 10,657 |
| Total bank equity capital | $1,143,000 | 10,657 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $152,000 | 7,651 |
| Surplus | $648,000 | 8,460 |
| Undivided profits | $343,000 | 9,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $72,000 | 10,179 |
| Earning assets | $14,480,000 | 10,239 |
| Long-term assets (5+ years) | $486,000 | 9,033 |
| Average Assets, year-to-date | $15,540,600 | 10,205 |
| Average Assets, quarterly | $16,131,500 | 10,191 |
| Volatile liabilities | $1,257,000 | 9,937 |
| Insider loans | $37,000 | 9,230 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $752,000 | 909 |
| Unused loan commitments | $792,000 | 9,125 |
| Tier 1 (core) risk-based capital | $1,131,000 | 10,653 |
| Tier 2 risk-based capital | $83,000 | 10,120 |
| Total risk weighted assets | $9,286,800 | 10,134 |
| Total unused commitments | $792,000 | 9,137 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $15,146,000 | 10,786 |
| Cash and due from depository institutions | $1,117,000 | 9,013 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $3,530,000 | 10,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,853,000 | 10,281 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 8,461 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $217,000 | 10,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,146,000 | 10,786 |
| Total liabilities | $14,069,000 | 10,691 |
| Total deposits | $12,822,000 | 10,765 |
| Interest-bearing deposits | $10,736,000 | 10,731 |
| Deposits held in domestic offices | $12,822,000 | 10,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $147,000 | 9,995 |
| Total equity capital | $1,077,000 | 11,183 |
| Total bank equity capital | $1,077,000 | 11,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $152,000 | 8,055 |
| Surplus | $548,000 | 9,093 |
| Undivided profits | $377,000 | 10,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $84,000 | 10,468 |
| Earning assets | $13,680,000 | 10,770 |
| Long-term assets (5+ years) | $294,000 | 9,555 |
| Average Assets, year-to-date | $13,951,200 | 10,856 |
| Average Assets, quarterly | $14,853,500 | 10,785 |
| Volatile liabilities | $2,171,000 | 9,308 |
| Insider loans | $194,000 | 7,787 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,283,000 | 8,397 |
| Tier 1 (core) risk-based capital | $1,068,000 | 11,181 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $8,872,100 | 10,620 |
| Total unused commitments | $1,283,000 | 8,408 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,082,000 | 11,444 |
| Cash and due from depository institutions | $761,000 | 10,829 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $4,955,000 | 10,235 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $6,808,000 | 11,256 |
| Loan loss allowance | $93,000 | 11,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $323,000 | 9,374 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $185,000 | 11,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,082,000 | 11,444 |
| Total liabilities | $12,095,000 | 11,383 |
| Total deposits | $11,978,000 | 11,334 |
| Interest-bearing deposits | $10,288,000 | 11,273 |
| Deposits held in domestic offices | $11,978,000 | 11,334 |
| % 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 | $117,000 | 10,893 |
| Total equity capital | $987,000 | 11,710 |
| Total bank equity capital | $987,000 | 11,710 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $152,000 | 8,456 |
| Surplus | $548,000 | 9,429 |
| Undivided profits | $287,000 | 10,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $61,000 | 11,285 |
| Earning assets | $12,111,000 | 11,391 |
| Long-term assets (5+ years) | $114,000 | 10,194 |
| Average Assets, year-to-date | $12,796,000 | 11,422 |
| Average Assets, quarterly | $13,107,500 | 11,424 |
| Volatile liabilities | $561,000 | 11,362 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $680,000 | 9,644 |
| Tier 1 (core) risk-based capital | $954,000 | 11,729 |
| Tier 2 risk-based capital | $88,120 | 10,920 |
| Total risk weighted assets | $7,044,820 | 11,373 |
| Total unused commitments | $680,000 | 9,652 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $12,334,000 | 12,089 |
| Cash and due from depository institutions | $669,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,839,000 | 11,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,391,000 | 11,380 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $266,000 | 10,127 |
| Other real estate owned | $22,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $147,000 | 12,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,334,000 | 12,089 |
| Total liabilities | $11,609,000 | 12,001 |
| Total deposits | $11,534,000 | 11,936 |
| Interest-bearing deposits | $9,654,000 | 11,916 |
| Deposits held in domestic offices | $11,534,000 | 11,935 |
| % 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 | $75,000 | 11,668 |
| Total equity capital | $725,000 | 12,441 |
| Total bank equity capital | $725,000 | 12,441 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $152,000 | 8,923 |
| Surplus | $427,000 | 10,291 |
| Undivided profits | $146,000 | 11,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $69,000 | 11,596 |
| Earning assets | $11,230,000 | 12,041 |
| Long-term assets (5+ years) | $165,000 | 10,632 |
| Average Assets, year-to-date | $12,593,000 | 12,033 |
| Average Assets, quarterly | $12,594,500 | 12,052 |
| Volatile liabilities | $640,000 | 11,645 |
| Insider loans | $131,000 | 9,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $916,000 | 9,326 |
| Tier 1 (core) risk-based capital | $783,000 | 12,415 |
| Tier 2 risk-based capital | $96,890 | 11,275 |
| Total risk weighted assets | $7,738,790 | 11,748 |
| Total unused commitments | $916,000 | 9,336 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $12,585,000 | 12,671 |
| Cash and due from depository institutions | $783,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,539,000 | 11,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,850,000 | 11,959 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $197,000 | 11,212 |
| Other real estate owned | $55,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $161,000 | 12,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,585,000 | 12,671 |
| Total liabilities | $11,694,000 | 12,613 |
| Total deposits | $11,577,000 | 12,553 |
| Interest-bearing deposits | $10,013,000 | 12,471 |
| Deposits held in domestic offices | $11,577,000 | 12,553 |
| % 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 | $117,000 | 11,144 |
| Total equity capital | $891,000 | 12,887 |
| Total bank equity capital | $891,000 | 12,887 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $152,000 | 9,366 |
| Surplus | $352,000 | 11,022 |
| Undivided profits | $387,000 | 11,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $11,389,000 | 12,621 |
| Long-term assets (5+ years) | $1,667,000 | 9,111 |
| Average Assets, year-to-date | $13,023,400 | 12,581 |
| Average Assets, quarterly | $12,813,000 | 12,627 |
| Volatile liabilities | $631,000 | 12,075 |
| Insider loans | $132,000 | 9,238 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $614,000 | 1,170 |
| Unused loan commitments | $429,000 | 10,765 |
| Tier 1 (core) risk-based capital | $891,000 | 12,884 |
| Tier 2 risk-based capital | $88,350 | 11,881 |
| Total risk weighted assets | $7,026,450 | 12,429 |
| Total unused commitments | $429,000 | 10,778 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,262,000 | 13,108 |
| Cash and due from depository institutions | $1,540,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,977,000 | 12,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $6,993,000 | 12,629 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $183,000 | 11,745 |
| Other real estate owned | $282,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $287,000 | 11,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,262,000 | 13,108 |
| Total liabilities | $12,440,000 | 13,038 |
| Total deposits | $12,312,000 | 12,985 |
| Interest-bearing deposits | $10,511,000 | 12,939 |
| Deposits held in domestic offices | $12,312,000 | 12,982 |
| % 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 | $128,000 | 11,668 |
| Total equity capital | $822,000 | 13,449 |
| Total bank equity capital | $822,000 | 13,449 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $152,000 | 9,809 |
| Surplus | $352,000 | 11,379 |
| Undivided profits | $318,000 | 11,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 10,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $116,000 | 11,044 |
| Earning assets | $10,970,000 | 13,214 |
| Long-term assets (5+ years) | $519,000 | 10,976 |
| Average Assets, year-to-date | $12,407,600 | 13,176 |
| Average Assets, quarterly | $12,792,500 | 13,153 |
| Volatile liabilities | $718,000 | 12,386 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $338,000 | 11,132 |
| Tier 1 (core) risk-based capital | $822,000 | 13,437 |
| Tier 2 risk-based capital | $90,030 | 12,204 |
| Total risk weighted assets | $7,167,130 | 12,890 |
| Total unused commitments | $338,000 | 11,153 |
| Derivatives | $0 | 651 |