Home > Hebron State Bank > Assets and Liabilities
Hebron State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,564,000 | 8,671 |
| Cash and due from depository institutions | $1,288,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,587,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 6,295 |
| Net loans & leases | $16,867,000 | 8,272 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $208,000 | 8,731 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $190,000 | 9,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,564,000 | 8,671 |
| Total liabilities | $22,535,000 | 8,646 |
| Total deposits | $22,421,000 | 8,543 |
| Interest-bearing deposits | $18,836,000 | 8,544 |
| Deposits held in domestic offices | $22,421,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $114,000 | 9,156 |
| Total equity capital | $3,029,000 | 8,568 |
| Total bank equity capital | $3,029,000 | 8,568 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $2,154,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $89,000 | 9,174 |
| Earning assets | $23,878,000 | 8,620 |
| Long-term assets (5+ years) | $2,720,000 | 6,977 |
| Average Assets, year-to-date | $25,713,200 | 8,544 |
| Average Assets, quarterly | $25,844,000 | 8,612 |
| Volatile liabilities | $2,304,000 | 8,734 |
| Insider loans | $64,000 | 8,173 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $470,000 | 8,970 |
| Tier 1 (core) risk-based capital | $3,015,000 | 8,517 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $14,770,600 | 8,739 |
| Total unused commitments | $470,000 | 8,976 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $25,881,000 | 8,874 |
| Cash and due from depository institutions | $1,405,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $6,731,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,881 |
| Net loans & leases | $16,331,000 | 8,460 |
| Loan loss allowance | $155,000 | 8,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $232,000 | 8,886 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $173,000 | 9,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,881,000 | 8,874 |
| Total liabilities | $23,058,000 | 8,832 |
| Total deposits | $22,957,000 | 8,722 |
| Interest-bearing deposits | $19,686,000 | 8,692 |
| Deposits held in domestic offices | $22,957,000 | 8,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $101,000 | 9,370 |
| Total equity capital | $2,823,000 | 8,822 |
| Total bank equity capital | $2,823,000 | 8,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $1,948,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $81,000 | 9,400 |
| Earning assets | $24,171,000 | 8,791 |
| Long-term assets (5+ years) | $3,339,000 | 6,999 |
| Average Assets, year-to-date | $24,238,200 | 8,877 |
| Average Assets, quarterly | $25,725,000 | 8,836 |
| Volatile liabilities | $2,472,000 | 8,715 |
| Insider loans | $132,000 | 7,713 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $361,000 | 9,376 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,836 |
| Tier 2 risk-based capital | $155,000 | 8,724 |
| Total risk weighted assets | $14,616,900 | 8,935 |
| Total unused commitments | $361,000 | 9,380 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,106,000 | 9,256 |
| Cash and due from depository institutions | $1,299,000 | 9,249 |
| Interest-bearing balances | $295,000 | 3,997 |
| Securities | $5,753,000 | 8,485 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 6,496 |
| Net loans & leases | $14,240,000 | 8,812 |
| Loan loss allowance | $129,000 | 9,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $241,000 | 9,009 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $170,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,106,000 | 9,256 |
| Total liabilities | $20,458,000 | 9,221 |
| Total deposits | $20,365,000 | 9,133 |
| Interest-bearing deposits | $17,200,000 | 9,114 |
| Deposits held in domestic offices | $20,365,000 | 9,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $93,000 | 9,797 |
| Total equity capital | $2,648,000 | 9,117 |
| Total bank equity capital | $2,648,000 | 9,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $1,773,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $84,000 | 9,583 |
| Earning assets | $21,691,000 | 9,183 |
| Long-term assets (5+ years) | $2,595,000 | 7,367 |
| Average Assets, year-to-date | $22,117,600 | 9,215 |
| Average Assets, quarterly | $22,836,000 | 9,224 |
| Volatile liabilities | $2,220,000 | 8,843 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,000 | 10,084 |
| Tier 1 (core) risk-based capital | $2,642,000 | 9,041 |
| Tier 2 risk-based capital | $129,000 | 9,155 |
| Total risk weighted assets | $12,931,600 | 9,242 |
| Total unused commitments | $20,000 | 10,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,254,000 | 9,747 |
| Cash and due from depository institutions | $1,595,000 | 9,630 |
| Interest-bearing balances | $395,000 | 3,361 |
| Securities | $5,593,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 7,022 |
| Net loans & leases | $13,071,000 | 9,356 |
| Loan loss allowance | $131,000 | 9,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $198,000 | 9,552 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $185,000 | 10,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,254,000 | 9,747 |
| Total liabilities | $18,771,000 | 9,706 |
| Total deposits | $18,701,000 | 9,613 |
| Interest-bearing deposits | $15,693,000 | 9,606 |
| Deposits held in domestic offices | $18,701,000 | 9,612 |
| % 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 | $70,000 | 10,516 |
| Total equity capital | $2,483,000 | 9,526 |
| Total bank equity capital | $2,483,000 | 9,526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $1,608,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $19,671,000 | 9,691 |
| Long-term assets (5+ years) | $1,796,000 | 7,832 |
| Average Assets, year-to-date | $21,495,000 | 9,609 |
| Average Assets, quarterly | $21,231,000 | 9,705 |
| Volatile liabilities | $2,094,000 | 9,223 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $51,000 | 10,439 |
| Tier 1 (core) risk-based capital | $2,477,000 | 9,472 |
| Tier 2 risk-based capital | $131,000 | 9,434 |
| Total risk weighted assets | $11,750,100 | 9,729 |
| Total unused commitments | $51,000 | 10,441 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $22,402,000 | 10,036 |
| Cash and due from depository institutions | $1,805,000 | 10,084 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $6,826,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 7,414 |
| Net loans & leases | $12,903,000 | 9,701 |
| Loan loss allowance | $126,000 | 10,190 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $162,000 | 10,164 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $199,000 | 10,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,402,000 | 10,036 |
| Total liabilities | $19,702,000 | 10,042 |
| Total deposits | $19,550,000 | 9,945 |
| Interest-bearing deposits | $16,428,000 | 9,958 |
| Deposits held in domestic offices | $19,550,000 | 9,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $152,000 | 9,924 |
| Total equity capital | $2,700,000 | 9,574 |
| Total bank equity capital | $2,700,000 | 9,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $1,825,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $87,000 | 10,410 |
| Earning assets | $20,536,000 | 10,007 |
| Long-term assets (5+ years) | $1,940,000 | 7,851 |
| Average Assets, year-to-date | $21,549,600 | 10,014 |
| Average Assets, quarterly | $21,845,000 | 10,065 |
| Volatile liabilities | $1,673,000 | 9,802 |
| Insider loans | $231,000 | 7,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,000 | 10,911 |
| Tier 1 (core) risk-based capital | $2,699,000 | 9,518 |
| Tier 2 risk-based capital | $126,000 | 9,868 |
| Total risk weighted assets | $11,830,500 | 10,084 |
| Total unused commitments | $7,000 | 10,912 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,669,000 | 10,494 |
| Cash and due from depository institutions | $1,815,000 | 10,546 |
| Interest-bearing balances | $395,000 | 3,568 |
| Securities | $7,358,000 | 9,241 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 8,626 |
| Net loans & leases | $11,568,000 | 10,256 |
| Loan loss allowance | $107,000 | 10,885 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $183,000 | 10,386 |
| Other real estate owned | $165,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $225,000 | 11,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,669,000 | 10,494 |
| Total liabilities | $19,122,000 | 10,503 |
| Total deposits | $18,880,000 | 10,435 |
| Interest-bearing deposits | $15,860,000 | 10,434 |
| Deposits held in domestic offices | $18,880,000 | 10,432 |
| % 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 | $242,000 | 9,105 |
| Total equity capital | $2,547,000 | 10,029 |
| Total bank equity capital | $2,547,000 | 10,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $1,672,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $19,676,000 | 10,467 |
| Long-term assets (5+ years) | $1,421,000 | 8,491 |
| Average Assets, year-to-date | $21,173,200 | 10,418 |
| Average Assets, quarterly | $21,655,500 | 10,460 |
| Volatile liabilities | $1,652,000 | 10,023 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,540,000 | 9,971 |
| Tier 2 risk-based capital | $107,000 | 10,565 |
| Total risk weighted assets | $10,713,200 | 10,666 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $21,232,000 | 10,923 |
| Cash and due from depository institutions | $1,697,000 | 11,076 |
| Interest-bearing balances | $295,000 | 4,044 |
| Securities | $7,708,000 | 9,652 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 7,235 |
| Net loans & leases | $10,686,000 | 10,833 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $201,000 | 10,679 |
| Other real estate owned | $165,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $420,000 | 10,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,232,000 | 10,923 |
| Total liabilities | $18,758,000 | 10,965 |
| Total deposits | $18,562,000 | 10,866 |
| Interest-bearing deposits | $16,019,000 | 10,808 |
| Deposits held in domestic offices | $18,562,000 | 10,862 |
| % 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 | $196,000 | 9,099 |
| Total equity capital | $2,474,000 | 10,217 |
| Total bank equity capital | $2,474,000 | 10,217 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $1,599,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $19,044,000 | 10,951 |
| Long-term assets (5+ years) | $1,439,000 | 8,914 |
| Average Assets, year-to-date | $20,216,400 | 11,032 |
| Average Assets, quarterly | $20,723,500 | 10,973 |
| Volatile liabilities | $1,122,000 | 10,895 |
| Insider loans | $279,000 | 7,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,474,000 | 10,321 |
| Tier 2 risk-based capital | $104,000 | 11,093 |
| Total risk weighted assets | $10,113,000 | 11,197 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,637,000 | 11,672 |
| Cash and due from depository institutions | $1,892,000 | 11,619 |
| Interest-bearing balances | $595,000 | 4,100 |
| Securities | $6,690,000 | 10,452 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 10,132 |
| Net loans & leases | $10,342,000 | 11,269 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $238,000 | 10,817 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $374,000 | 10,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,637,000 | 11,672 |
| Total liabilities | $17,308,000 | 11,723 |
| Total deposits | $17,143,000 | 11,648 |
| Interest-bearing deposits | $14,839,000 | 11,569 |
| Deposits held in domestic offices | $17,143,000 | 11,646 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $2,329,000 | 10,806 |
| Total bank equity capital | $2,329,000 | 10,806 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $565,000 | 10,054 |
| Undivided profits | $1,614,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $17,728,000 | 11,657 |
| Long-term assets (5+ years) | $1,174,000 | 9,743 |
| Average Assets, year-to-date | $19,614,200 | 11,606 |
| Average Assets, quarterly | $19,478,500 | 11,664 |
| Volatile liabilities | $710,000 | 11,930 |
| Insider loans | $204,000 | 8,278 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,329,000 | 10,768 |
| Tier 2 risk-based capital | $98,000 | 11,662 |
| Total risk weighted assets | $9,433,500 | 11,820 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $19,781,000 | 12,073 |
| Cash and due from depository institutions | $1,495,000 | 12,085 |
| Interest-bearing balances | $690,000 | 4,414 |
| Securities | $6,410,000 | 10,857 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 7,038 |
| Net loans & leases | $9,516,000 | 11,833 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $277,000 | 10,754 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $380,000 | 10,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,781,000 | 12,073 |
| Total liabilities | $17,614,000 | 12,103 |
| Total deposits | $17,437,000 | 12,024 |
| Interest-bearing deposits | $15,343,000 | 11,909 |
| Deposits held in domestic offices | $17,437,000 | 12,023 |
| % 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 | $177,000 | 10,549 |
| Total equity capital | $2,167,000 | 11,168 |
| Total bank equity capital | $2,167,000 | 11,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,467,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $18,319,000 | 11,966 |
| Long-term assets (5+ years) | $619,000 | 10,823 |
| Average Assets, year-to-date | $18,625,200 | 12,163 |
| Average Assets, quarterly | $19,075,500 | 12,139 |
| Volatile liabilities | $702,000 | 12,442 |
| Insider loans | $121,000 | 5,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,167,000 | 11,123 |
| Tier 2 risk-based capital | $88,000 | 12,259 |
| Total risk weighted assets | $9,057,500 | 12,375 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |