Home > Founders National Bank > Assets and Liabilities
Founders National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $106,479,000 | 4,228 |
| Cash and due from depository institutions | $7,172,000 | 2,571 |
| Interest-bearing balances | $55,000 | 5,294 |
| Securities | $9,675,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $8,830,000 | 1,363 |
| Net loans & leases | $76,162,000 | 3,846 |
| Loan loss allowance | $1,480,000 | 2,488 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,565,000 | 3,331 |
| Other real estate owned | $214,000 | 2,571 |
| Goodwill and other intangibles | $602,000 | 1,736 |
| All other assets | $1,259,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,479,000 | 4,228 |
| Total liabilities | $100,083,000 | 4,074 |
| Total deposits | $98,659,000 | 3,848 |
| Interest-bearing deposits | $78,718,000 | 4,063 |
| Deposits held in domestic offices | $98,659,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $700,000 | 217 |
| All other liabilities | $724,000 | 4,575 |
| Total equity capital | $6,396,000 | 6,102 |
| Total bank equity capital | $6,396,000 | 6,102 |
| Perpetual preferred stock | $4,315,000 | 56 |
| Common stock | $1,505,000 | 2,319 |
| Surplus | $1,509,000 | 6,140 |
| Undivided profits | $-933,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
| Income earned, not collected on loans | $629,000 | 4,297 |
| Earning assets | $94,722,000 | 4,339 |
| Long-term assets (5+ years) | $10,853,000 | 4,416 |
| Average Assets, year-to-date | $107,479,600 | 4,054 |
| Average Assets, quarterly | $107,893,500 | 4,145 |
| Volatile liabilities | $17,647,000 | 3,982 |
| Insider loans | $62,000 | 8,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,831,000 | 3,554 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,303 |
| Tier 2 risk-based capital | $1,198,250 | 2,778 |
| Total risk weighted assets | $72,898,150 | 4,070 |
| Total unused commitments | $10,831,000 | 3,554 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $104,813,000 | 4,234 |
| Cash and due from depository institutions | $5,017,000 | 2,228 |
| Interest-bearing balances | $503,000 | 3,128 |
| Securities | $10,017,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 1,458 |
| Net loans & leases | $78,708,000 | 3,620 |
| Loan loss allowance | $1,906,000 | 1,927 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,196,000 | 3,724 |
| Other real estate owned | $229,000 | 2,228 |
| Goodwill and other intangibles | $596,000 | 1,785 |
| All other assets | $1,439,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,813,000 | 4,234 |
| Total liabilities | $98,575,000 | 4,085 |
| Total deposits | $97,283,000 | 3,826 |
| Interest-bearing deposits | $78,032,000 | 4,065 |
| Deposits held in domestic offices | $97,283,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $700,000 | 221 |
| All other liabilities | $592,000 | 4,792 |
| Total equity capital | $6,238,000 | 6,104 |
| Total bank equity capital | $6,238,000 | 6,104 |
| Perpetual preferred stock | $4,315,000 | 51 |
| Common stock | $1,505,000 | 2,355 |
| Surplus | $1,509,000 | 6,224 |
| Undivided profits | $-1,091,000 | 9,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,573,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 432 |
| Income earned, not collected on loans | $607,000 | 3,858 |
| Earning assets | $95,839,000 | 4,210 |
| Long-term assets (5+ years) | $14,480,000 | 4,033 |
| Average Assets, year-to-date | $106,223,800 | 4,043 |
| Average Assets, quarterly | $108,695,500 | 4,061 |
| Volatile liabilities | $16,966,000 | 3,885 |
| Insider loans | $68,000 | 8,349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,480,000 | 3,847 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,470 |
| Tier 2 risk-based capital | $1,370,590 | 2,359 |
| Total risk weighted assets | $75,091,790 | 3,832 |
| Total unused commitments | $9,480,000 | 3,850 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $104,472,000 | 4,188 |
| Cash and due from depository institutions | $4,507,000 | 2,521 |
| Interest-bearing balances | $737,000 | 3,135 |
| Securities | $15,996,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $9,653,000 | 1,786 |
| Net loans & leases | $68,571,000 | 3,842 |
| Loan loss allowance | $1,238,000 | 2,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,249,000 | 3,526 |
| Other real estate owned | $897,000 | 2,521 |
| Goodwill and other intangibles | $658,000 | 1,666 |
| All other assets | $1,941,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,472,000 | 4,188 |
| Total liabilities | $96,306,000 | 4,089 |
| Total deposits | $94,900,000 | 3,911 |
| Interest-bearing deposits | $77,610,000 | 4,078 |
| Deposits held in domestic offices | $94,900,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $700,000 | 226 |
| All other liabilities | $706,000 | 4,584 |
| Total equity capital | $8,166,000 | 5,111 |
| Total bank equity capital | $8,166,000 | 5,111 |
| Perpetual preferred stock | $4,215,000 | 52 |
| Common stock | $1,505,000 | 2,323 |
| Surplus | $1,509,000 | 6,182 |
| Undivided profits | $937,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 895 |
| Income earned, not collected on loans | $530,000 | 4,375 |
| Earning assets | $94,957,000 | 4,229 |
| Long-term assets (5+ years) | $12,455,000 | 4,203 |
| Average Assets, year-to-date | $102,598,000 | 4,066 |
| Average Assets, quarterly | $104,545,500 | 4,120 |
| Volatile liabilities | $17,606,000 | 3,365 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,249,000 | 3,812 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,479 |
| Tier 2 risk-based capital | $1,649,520 | 1,926 |
| Total risk weighted assets | $86,724,720 | 3,213 |
| Total unused commitments | $9,249,000 | 3,819 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $99,470,000 | 4,344 |
| Cash and due from depository institutions | $7,476,000 | 2,278 |
| Interest-bearing balances | $701,000 | 2,798 |
| Securities | $18,551,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $65,469,000 | 4,040 |
| Loan loss allowance | $1,931,000 | 1,848 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,235,000 | 3,489 |
| Other real estate owned | $880,000 | 2,278 |
| Goodwill and other intangibles | $720,000 | 1,534 |
| All other assets | $1,539,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,470,000 | 4,344 |
| Total liabilities | $91,689,000 | 4,236 |
| Total deposits | $90,128,000 | 4,076 |
| Interest-bearing deposits | $72,823,000 | 4,300 |
| Deposits held in domestic offices | $90,128,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $700,000 | 222 |
| All other liabilities | $861,000 | 4,018 |
| Total equity capital | $7,781,000 | 5,309 |
| Total bank equity capital | $7,781,000 | 5,309 |
| Perpetual preferred stock | $3,965,000 | 63 |
| Common stock | $1,505,000 | 2,354 |
| Surplus | $1,509,000 | 6,250 |
| Undivided profits | $802,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,204,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $465,000 | 5,039 |
| Earning assets | $87,321,000 | 4,526 |
| Long-term assets (5+ years) | $10,528,000 | 4,210 |
| Average Assets, year-to-date | $100,829,800 | 4,120 |
| Average Assets, quarterly | $100,084,000 | 4,266 |
| Volatile liabilities | $15,694,000 | 3,625 |
| Insider loans | $750,000 | 4,309 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,742,000 | 3,771 |
| Tier 1 (core) risk-based capital | $6,570,000 | 5,908 |
| Tier 2 risk-based capital | $1,751,620 | 1,733 |
| Total risk weighted assets | $83,132,020 | 3,279 |
| Total unused commitments | $8,742,000 | 3,773 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $101,715,000 | 4,362 |
| Cash and due from depository institutions | $5,744,000 | 2,656 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $19,326,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,406 |
| Net loans & leases | $61,453,000 | 4,282 |
| Loan loss allowance | $1,118,000 | 3,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,376,000 | 3,254 |
| Other real estate owned | $1,556,000 | 2,656 |
| Goodwill and other intangibles | $781,000 | 1,417 |
| All other assets | $1,279,000 | 5,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,715,000 | 4,362 |
| Total liabilities | $93,197,000 | 4,283 |
| Total deposits | $91,900,000 | 4,111 |
| Interest-bearing deposits | $75,587,000 | 4,290 |
| Deposits held in domestic offices | $91,900,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $700,000 | 256 |
| All other liabilities | $597,000 | 5,281 |
| Total equity capital | $8,518,000 | 4,971 |
| Total bank equity capital | $8,518,000 | 4,971 |
| Perpetual preferred stock | $3,315,000 | 73 |
| Common stock | $1,504,000 | 2,488 |
| Surplus | $1,507,000 | 6,410 |
| Undivided profits | $2,192,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $459,000 | 5,051 |
| Earning assets | $90,029,000 | 4,488 |
| Long-term assets (5+ years) | $13,610,000 | 3,485 |
| Average Assets, year-to-date | $97,975,400 | 4,342 |
| Average Assets, quarterly | $100,993,500 | 4,325 |
| Volatile liabilities | $12,868,000 | 4,062 |
| Insider loans | $300,000 | 6,827 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,219,000 | 3,344 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,332 |
| Tier 2 risk-based capital | $1,698,730 | 1,848 |
| Total risk weighted assets | $79,652,330 | 3,428 |
| Total unused commitments | $10,219,000 | 3,358 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $95,675,000 | 4,600 |
| Cash and due from depository institutions | $3,762,000 | 2,550 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,841,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,633 |
| Net loans & leases | $58,170,000 | 4,393 |
| Loan loss allowance | $1,488,000 | 2,498 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,226,000 | 3,371 |
| Other real estate owned | $327,000 | 2,550 |
| Goodwill and other intangibles | $843,000 | 1,260 |
| All other assets | $1,606,000 | 4,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,675,000 | 4,600 |
| Total liabilities | $87,174,000 | 4,547 |
| Total deposits | $85,536,000 | 4,417 |
| Interest-bearing deposits | $69,750,000 | 4,641 |
| Deposits held in domestic offices | $85,536,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $700,000 | 275 |
| All other liabilities | $938,000 | 3,832 |
| Total equity capital | $8,501,000 | 4,963 |
| Total bank equity capital | $8,501,000 | 4,963 |
| Perpetual preferred stock | $3,315,000 | 81 |
| Common stock | $1,503,000 | 2,563 |
| Surplus | $1,504,000 | 6,491 |
| Undivided profits | $2,179,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $86,911,000 | 4,646 |
| Long-term assets (5+ years) | $11,158,000 | 3,763 |
| Average Assets, year-to-date | $99,446,200 | 4,269 |
| Average Assets, quarterly | $95,224,000 | 4,560 |
| Volatile liabilities | $7,952,000 | 5,323 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,573,000 | 3,614 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,415 |
| Tier 2 risk-based capital | $1,653,290 | 1,870 |
| Total risk weighted assets | $75,553,790 | 3,489 |
| Total unused commitments | $8,573,000 | 3,627 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 80 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $106,013,000 | 4,140 |
| Cash and due from depository institutions | $6,009,000 | 2,498 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,665,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 731 |
| Net loans & leases | $55,164,000 | 4,520 |
| Loan loss allowance | $1,396,000 | 2,703 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,307,000 | 3,205 |
| Other real estate owned | $834,000 | 2,498 |
| Goodwill and other intangibles | $896,000 | 1,136 |
| All other assets | $3,038,000 | 2,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,013,000 | 4,140 |
| Total liabilities | $97,950,000 | 4,071 |
| Total deposits | $93,937,000 | 3,990 |
| Interest-bearing deposits | $79,332,000 | 4,090 |
| Deposits held in domestic offices | $93,937,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $700,000 | 295 |
| All other liabilities | $3,313,000 | 1,210 |
| Total equity capital | $8,063,000 | 4,887 |
| Total bank equity capital | $8,063,000 | 4,887 |
| Perpetual preferred stock | $3,315,000 | 79 |
| Common stock | $1,502,000 | 2,647 |
| Surplus | $1,502,000 | 6,568 |
| Undivided profits | $1,744,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $380,000 | 5,415 |
| Earning assets | $92,929,000 | 4,323 |
| Long-term assets (5+ years) | $23,766,000 | 2,209 |
| Average Assets, year-to-date | $101,360,200 | 4,213 |
| Average Assets, quarterly | $109,046,500 | 4,003 |
| Volatile liabilities | $6,677,000 | 5,725 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,402,000 | 4,229 |
| Tier 1 (core) risk-based capital | $7,101,000 | 5,551 |
| Tier 2 risk-based capital | $1,646,540 | 1,882 |
| Total risk weighted assets | $74,990,640 | 3,433 |
| Total unused commitments | $6,402,000 | 4,236 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $92,972,000 | 4,765 |
| Cash and due from depository institutions | $5,451,000 | 3,090 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $26,612,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $55,514,000 | 4,386 |
| Loan loss allowance | $807,000 | 4,435 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,009,000 | 3,618 |
| Other real estate owned | $118,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,268,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,972,000 | 4,765 |
| Total liabilities | $83,472,000 | 4,808 |
| Total deposits | $77,764,000 | 4,885 |
| Interest-bearing deposits | $66,297,000 | 4,986 |
| Deposits held in domestic offices | $77,764,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $700,000 | 313 |
| All other liabilities | $5,008,000 | 951 |
| Total equity capital | $9,500,000 | 4,280 |
| Total bank equity capital | $9,500,000 | 4,280 |
| Perpetual preferred stock | $3,315,000 | 83 |
| Common stock | $1,502,000 | 2,706 |
| Surplus | $1,502,000 | 6,596 |
| Undivided profits | $3,181,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $386,000 | 4,810 |
| Earning assets | $82,324,000 | 4,904 |
| Long-term assets (5+ years) | $22,016,000 | 2,455 |
| Average Assets, year-to-date | $82,849,600 | 5,118 |
| Average Assets, quarterly | $92,993,500 | 4,722 |
| Volatile liabilities | $6,689,000 | 5,483 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,885,000 | 5,599 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,193 |
| Tier 2 risk-based capital | $1,507,000 | 2,026 |
| Total risk weighted assets | $74,694,900 | 3,441 |
| Total unused commitments | $3,885,000 | 5,620 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $74,201,000 | 5,844 |
| Cash and due from depository institutions | $3,366,000 | 4,314 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $33,837,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $28,913,000 | 7,234 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $440,000 | 9,341 |
| Other real estate owned | $71,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,474,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,201,000 | 5,844 |
| Total liabilities | $68,999,000 | 5,739 |
| Total deposits | $61,847,000 | 6,084 |
| Interest-bearing deposits | $57,129,000 | 5,819 |
| Deposits held in domestic offices | $61,847,000 | 6,075 |
| % 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 | $7,152,000 | 753 |
| Total equity capital | $5,202,000 | 6,880 |
| Total bank equity capital | $5,202,000 | 6,880 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,502,000 | 2,812 |
| Surplus | $1,502,000 | 6,538 |
| Undivided profits | $2,198,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $66,851,000 | 5,903 |
| Long-term assets (5+ years) | $11,121,000 | 4,049 |
| Average Assets, year-to-date | $65,515,400 | 6,327 |
| Average Assets, quarterly | $71,652,000 | 5,967 |
| Volatile liabilities | $1,600,000 | 10,623 |
| Insider loans | $250,000 | 3,332 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,313,000 | 6,898 |
| Tier 1 (core) risk-based capital | $5,202,000 | 6,815 |
| Tier 2 risk-based capital | $259,000 | 8,251 |
| Total risk weighted assets | $38,858,400 | 6,062 |
| Total unused commitments | $2,313,000 | 6,928 |
| Derivatives | $0 | 651 |