Home > Fredericksburg State Bank > Assets and Liabilities
Fredericksburg State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $496,039,000 | 982 |
| Cash and due from depository institutions | $9,778,000 | 3,075 |
| Interest-bearing balances | $8,599,000 | 541 |
| Securities | $28,364,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $444,571,000 | 743 |
| Loan loss allowance | $5,493,000 | 762 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,229,000 | 2,718 |
| Other real estate owned | $627,000 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,470,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,039,000 | 982 |
| Total liabilities | $377,153,000 | 1,172 |
| Total deposits | $370,394,000 | 1,036 |
| Interest-bearing deposits | $365,211,000 | 915 |
| Deposits held in domestic offices | $370,394,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,759,000 | 2,286 |
| Total equity capital | $118,886,000 | 439 |
| Total bank equity capital | $118,886,000 | 439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $51,897,000 | 441 |
| Undivided profits | $66,988,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,246,000 | 1,104 |
| Earning assets | $481,534,000 | 944 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $514,859,400 | 914 |
| Average Assets, quarterly | $512,445,500 | 950 |
| Volatile liabilities | $61,083,000 | 1,465 |
| Insider loans | $496,000 | 5,455 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,951,000 | 1,694 |
| Tier 1 (core) risk-based capital | $119,215,000 | 409 |
| Tier 2 risk-based capital | $3,809,000 | 990 |
| Total risk weighted assets | $303,050,000 | 1,084 |
| Total unused commitments | $30,951,000 | 1,695 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $514,134,000 | 943 |
| Cash and due from depository institutions | $13,286,000 | 3,277 |
| Interest-bearing balances | $11,393,000 | 333 |
| Securities | $64,764,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $421,561,000 | 761 |
| Loan loss allowance | $4,901,000 | 825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,580,000 | 2,426 |
| Other real estate owned | $415,000 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,528,000 | 954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,134,000 | 943 |
| Total liabilities | $368,700,000 | 1,167 |
| Total deposits | $361,733,000 | 1,042 |
| Interest-bearing deposits | $361,733,000 | 897 |
| Deposits held in domestic offices | $361,733,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,967,000 | 1,890 |
| Total equity capital | $145,434,000 | 361 |
| Total bank equity capital | $145,434,000 | 361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $51,898,000 | 451 |
| Undivided profits | $93,535,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,931,000 | 1,083 |
| Earning assets | $497,718,000 | 908 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $521,381,200 | 895 |
| Average Assets, quarterly | $519,594,500 | 930 |
| Volatile liabilities | $57,529,000 | 1,483 |
| Insider loans | $498,000 | 5,387 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,699,000 | 1,563 |
| Tier 1 (core) risk-based capital | $146,666,000 | 345 |
| Tier 2 risk-based capital | $3,989,000 | 926 |
| Total risk weighted assets | $318,234,000 | 998 |
| Total unused commitments | $34,699,000 | 1,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $530,501,000 | 892 |
| Cash and due from depository institutions | $72,832,000 | 3,258 |
| Interest-bearing balances | $72,051,000 | 83 |
| Securities | $26,476,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $410,913,000 | 730 |
| Loan loss allowance | $4,857,000 | 822 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,587,000 | 2,260 |
| Other real estate owned | $1,142,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $15,551,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,501,000 | 892 |
| Total liabilities | $391,938,000 | 1,071 |
| Total deposits | $377,014,000 | 973 |
| Interest-bearing deposits | $354,391,000 | 891 |
| Deposits held in domestic offices | $377,014,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,924,000 | 798 |
| Total equity capital | $138,563,000 | 383 |
| Total bank equity capital | $138,563,000 | 383 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $52,019,000 | 437 |
| Undivided profits | $86,543,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,032,000 | 1,020 |
| Earning assets | $509,440,000 | 860 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $485,054,000 | 917 |
| Average Assets, quarterly | $504,563,500 | 918 |
| Volatile liabilities | $70,784,000 | 1,066 |
| Insider loans | $573,000 | 4,943 |
| FHLB advances | $8,000,000 | 453 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,091,000 | 2,343 |
| Tier 1 (core) risk-based capital | $138,138,000 | 347 |
| Tier 2 risk-based capital | $3,702,000 | 943 |
| Total risk weighted assets | $295,055,000 | 998 |
| Total unused commitments | $19,091,000 | 2,350 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $470,293,000 | 1,016 |
| Cash and due from depository institutions | $11,288,000 | 3,282 |
| Interest-bearing balances | $10,634,000 | 407 |
| Securities | $28,087,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $412,399,000 | 742 |
| Loan loss allowance | $4,935,000 | 832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,508,000 | 2,245 |
| Other real estate owned | $1,959,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $13,052,000 | 705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,291,000 | 1,016 |
| Total liabilities | $391,842,000 | 1,097 |
| Total deposits | $378,207,000 | 1,001 |
| Interest-bearing deposits | $378,207,000 | 860 |
| Deposits held in domestic offices | $378,207,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,635,000 | 911 |
| Total equity capital | $78,449,000 | 608 |
| Total bank equity capital | $78,449,000 | 608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $78,449,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,047,000 | 1,062 |
| Earning assets | $451,120,000 | 972 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $469,438,000 | 975 |
| Average Assets, quarterly | $470,876,000 | 1,001 |
| Volatile liabilities | $56,365,000 | 1,284 |
| Insider loans | $493,000 | 5,471 |
| FHLB advances | $8,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,369,000 | 2,266 |
| Tier 1 (core) risk-based capital | $78,272,000 | 565 |
| Tier 2 risk-based capital | $3,538,000 | 940 |
| Total risk weighted assets | $285,974,000 | 1,039 |
| Total unused commitments | $18,369,000 | 2,271 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $468,289,000 | 1,050 |
| Cash and due from depository institutions | $15,937,000 | 3,314 |
| Interest-bearing balances | $15,177,000 | 257 |
| Securities | $29,856,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $404,985,000 | 787 |
| Loan loss allowance | $5,543,000 | 808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,624,000 | 2,186 |
| Other real estate owned | $1,611,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,276,000 | 769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,289,000 | 1,050 |
| Total liabilities | $396,621,000 | 1,116 |
| Total deposits | $376,551,000 | 1,042 |
| Interest-bearing deposits | $373,539,000 | 912 |
| Deposits held in domestic offices | $376,551,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000,000 | 1,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,070,000 | 988 |
| Total equity capital | $71,668,000 | 679 |
| Total bank equity capital | $71,668,000 | 679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $71,668,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,753,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,850,000 | 1,178 |
| Earning assets | $450,018,000 | 994 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $466,869,600 | 1,017 |
| Average Assets, quarterly | $466,899,500 | 1,041 |
| Volatile liabilities | $61,487,000 | 1,211 |
| Insider loans | $543,000 | 5,304 |
| FHLB advances | $15,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,519,000 | 4,039 |
| Tier 1 (core) risk-based capital | $71,843,000 | 640 |
| Tier 2 risk-based capital | $3,437,000 | 998 |
| Total risk weighted assets | $273,808,000 | 1,091 |
| Total unused commitments | $7,519,000 | 4,053 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $467,486,000 | 1,053 |
| Cash and due from depository institutions | $11,955,000 | 3,539 |
| Interest-bearing balances | $11,233,000 | 405 |
| Securities | $47,831,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $390,358,000 | 808 |
| Loan loss allowance | $5,480,000 | 857 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,767,000 | 2,051 |
| Other real estate owned | $2,135,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,440,000 | 850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,487,000 | 1,053 |
| Total liabilities | $400,057,000 | 1,112 |
| Total deposits | $387,285,000 | 1,027 |
| Interest-bearing deposits | $383,917,000 | 911 |
| Deposits held in domestic offices | $387,285,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,772,000 | 1,077 |
| Total equity capital | $67,430,000 | 743 |
| Total bank equity capital | $67,430,000 | 743 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $67,430,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,799,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,902,000 | 1,184 |
| Earning assets | $449,422,000 | 1,009 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $459,811,000 | 1,032 |
| Average Assets, quarterly | $469,111,500 | 1,045 |
| Volatile liabilities | $59,784,000 | 1,144 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $8,000,000 | 450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,232,000 | 3,227 |
| Tier 1 (core) risk-based capital | $67,617,000 | 697 |
| Tier 2 risk-based capital | $3,339,000 | 1,030 |
| Total risk weighted assets | $265,661,000 | 1,113 |
| Total unused commitments | $10,232,000 | 3,242 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $447,631,000 | 1,069 |
| Cash and due from depository institutions | $8,932,000 | 3,715 |
| Interest-bearing balances | $8,241,000 | 443 |
| Securities | $54,480,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $370,982,000 | 820 |
| Loan loss allowance | $5,537,000 | 857 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,692,000 | 2,028 |
| Other real estate owned | $1,082,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,463,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,631,000 | 1,069 |
| Total liabilities | $386,686,000 | 1,122 |
| Total deposits | $374,693,000 | 1,022 |
| Interest-bearing deposits | $373,238,000 | 902 |
| Deposits held in domestic offices | $374,693,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,993,000 | 1,065 |
| Total equity capital | $60,945,000 | 734 |
| Total bank equity capital | $60,945,000 | 734 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $60,945,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,545,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,564,000 | 1,237 |
| Earning assets | $433,703,000 | 1,010 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $451,259,200 | 1,027 |
| Average Assets, quarterly | $450,962,000 | 1,052 |
| Volatile liabilities | $52,479,000 | 1,220 |
| Insider loans | $612,000 | 5,060 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,168,000 | 3,608 |
| Tier 1 (core) risk-based capital | $60,945,000 | 722 |
| Tier 2 risk-based capital | $3,187,000 | 1,055 |
| Total risk weighted assets | $254,060,000 | 1,125 |
| Total unused commitments | $8,168,000 | 3,615 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $447,707,000 | 1,082 |
| Cash and due from depository institutions | $6,748,000 | 3,910 |
| Interest-bearing balances | $6,120,000 | 1,004 |
| Securities | $50,584,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $375,600,000 | 800 |
| Loan loss allowance | $5,355,000 | 934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,769,000 | 1,922 |
| Other real estate owned | $2,030,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,976,000 | 1,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,707,000 | 1,082 |
| Total liabilities | $392,802,000 | 1,124 |
| Total deposits | $381,628,000 | 1,043 |
| Interest-bearing deposits | $380,183,000 | 918 |
| Deposits held in domestic offices | $381,628,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,174,000 | 1,292 |
| Total equity capital | $54,905,000 | 783 |
| Total bank equity capital | $54,905,000 | 783 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $54,905,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,722,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,500,000 | 1,140 |
| Earning assets | $432,304,000 | 1,025 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $452,309,800 | 1,038 |
| Average Assets, quarterly | $449,441,000 | 1,059 |
| Volatile liabilities | $46,668,000 | 1,260 |
| Insider loans | $1,637,000 | 2,474 |
| FHLB advances | $8,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,410,000 | 2,384 |
| Tier 1 (core) risk-based capital | $54,905,000 | 756 |
| Tier 2 risk-based capital | $3,163,000 | 1,059 |
| Total risk weighted assets | $252,316,000 | 1,124 |
| Total unused commitments | $14,410,000 | 2,405 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $459,190,000 | 1,087 |
| Cash and due from depository institutions | $28,580,000 | 3,920 |
| Interest-bearing balances | $27,966,000 | 285 |
| Securities | $38,861,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $378,065,000 | 805 |
| Loan loss allowance | $5,075,000 | 993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,940,000 | 1,868 |
| Other real estate owned | $1,514,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,230,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,190,000 | 1,087 |
| Total liabilities | $409,650,000 | 1,115 |
| Total deposits | $398,749,000 | 1,049 |
| Interest-bearing deposits | $397,200,000 | 939 |
| Deposits held in domestic offices | $398,749,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,901,000 | 1,415 |
| Total equity capital | $49,540,000 | 829 |
| Total bank equity capital | $49,540,000 | 829 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $49,540,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,078,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,147,000 | 908 |
| Earning assets | $444,892,000 | 1,017 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $454,260,200 | 1,081 |
| Average Assets, quarterly | $458,169,500 | 1,077 |
| Volatile liabilities | $55,134,000 | 1,104 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $8,000,000 | 421 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,309,000 | 3,105 |
| Tier 1 (core) risk-based capital | $49,540,000 | 794 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $261,198,000 | 1,125 |
| Total unused commitments | $9,309,000 | 3,123 |
| Derivatives | $0 | 651 |