Home > Home Federal Savings Bank > Assets and Liabilities
Home Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $251,751,000 | 1,916 |
| Cash and due from depository institutions | $11,989,000 | 1,469 |
| Interest-bearing balances | $3,185,000 | 1,218 |
| Securities | $33,838,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $194,786,000 | 1,632 |
| Loan loss allowance | $2,071,000 | 1,851 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,711,000 | 2,363 |
| Other real estate owned | $511,000 | 1,469 |
| Goodwill and other intangibles | $540,000 | 1,783 |
| All other assets | $6,376,000 | 1,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,751,000 | 1,916 |
| Total liabilities | $230,630,000 | 1,881 |
| Total deposits | $182,905,000 | 2,158 |
| Interest-bearing deposits | $182,905,000 | 1,837 |
| Deposits held in domestic offices | $182,905,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,132,000 | 1,931 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $42,516,000 | 807 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,077,000 | 2,003 |
| Total equity capital | $21,121,000 | 2,216 |
| Total bank equity capital | $21,121,000 | 2,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $8,276,000 | 1,979 |
| Undivided profits | $12,844,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,157,000 | 2,309 |
| Earning assets | $231,809,000 | 1,914 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $241,514,200 | 1,900 |
| Average Assets, quarterly | $249,684,000 | 1,905 |
| Volatile liabilities | $66,802,000 | 1,362 |
| Insider loans | $89,000 | 7,985 |
| FHLB advances | $39,360,000 | 253 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,927,000 | 2,336 |
| Tier 1 (core) risk-based capital | $21,377,000 | 2,096 |
| Tier 2 risk-based capital | $2,071,000 | 1,726 |
| Total risk weighted assets | $177,396,000 | 1,823 |
| Total unused commitments | $19,927,000 | 2,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $237,634,000 | 1,978 |
| Cash and due from depository institutions | $16,802,000 | 1,671 |
| Interest-bearing balances | $1,787,000 | 1,843 |
| Securities | $36,782,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $169,349,000 | 1,783 |
| Loan loss allowance | $2,012,000 | 1,822 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,710,000 | 2,325 |
| Other real estate owned | $788,000 | 1,671 |
| Goodwill and other intangibles | $501,000 | 1,883 |
| All other assets | $9,702,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,634,000 | 1,978 |
| Total liabilities | $218,731,000 | 1,936 |
| Total deposits | $169,506,000 | 2,243 |
| Interest-bearing deposits | $169,506,000 | 1,924 |
| Deposits held in domestic offices | $169,506,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 2,610 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,106,000 | 818 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,365,000 | 1,252 |
| Total equity capital | $18,903,000 | 2,323 |
| Total bank equity capital | $18,903,000 | 2,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $8,276,000 | 1,956 |
| Undivided profits | $10,626,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $906,000 | 2,543 |
| Earning assets | $207,918,000 | 2,069 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $225,134,400 | 2,008 |
| Average Assets, quarterly | $228,553,500 | 2,035 |
| Volatile liabilities | $60,522,000 | 1,407 |
| Insider loans | $94,000 | 8,080 |
| FHLB advances | $40,588,000 | 239 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,157,000 | 2,356 |
| Tier 1 (core) risk-based capital | $19,280,000 | 2,283 |
| Tier 2 risk-based capital | $1,940,000 | 1,751 |
| Total risk weighted assets | $155,172,000 | 1,973 |
| Total unused commitments | $20,157,000 | 2,360 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 121 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $225,316,000 | 2,047 |
| Cash and due from depository institutions | $21,432,000 | 1,389 |
| Interest-bearing balances | $12,727,000 | 464 |
| Securities | $35,060,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $158,092,000 | 1,778 |
| Loan loss allowance | $2,500,000 | 1,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,781,000 | 2,163 |
| Other real estate owned | $935,000 | 1,389 |
| Goodwill and other intangibles | $439,000 | 1,927 |
| All other assets | $5,577,000 | 1,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,316,000 | 2,047 |
| Total liabilities | $206,921,000 | 2,013 |
| Total deposits | $182,861,000 | 2,076 |
| Interest-bearing deposits | $182,861,000 | 1,782 |
| Deposits held in domestic offices | $182,861,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,835,000 | 998 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,225,000 | 1,814 |
| Total equity capital | $18,395,000 | 2,452 |
| Total bank equity capital | $18,395,000 | 2,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $8,276,000 | 1,872 |
| Undivided profits | $10,118,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $919,000 | 2,441 |
| Earning assets | $205,879,000 | 2,066 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $223,371,000 | 1,960 |
| Average Assets, quarterly | $223,097,000 | 2,029 |
| Volatile liabilities | $37,225,000 | 1,807 |
| Insider loans | $758,000 | 4,239 |
| FHLB advances | $21,816,000 | 304 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,607,000 | 2,476 |
| Tier 1 (core) risk-based capital | $18,304,000 | 2,330 |
| Tier 2 risk-based capital | $1,770,000 | 1,797 |
| Total risk weighted assets | $140,896,000 | 2,020 |
| Total unused commitments | $17,607,000 | 2,481 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 139 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $222,636,000 | 2,050 |
| Cash and due from depository institutions | $13,980,000 | 1,270 |
| Interest-bearing balances | $6,435,000 | 697 |
| Securities | $38,322,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $157,984,000 | 1,795 |
| Loan loss allowance | $3,068,000 | 1,226 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,280,000 | 1,847 |
| Other real estate owned | $1,729,000 | 1,270 |
| Goodwill and other intangibles | $160,000 | 2,381 |
| All other assets | $6,181,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,636,000 | 2,050 |
| Total liabilities | $203,166,000 | 2,032 |
| Total deposits | $170,729,000 | 2,195 |
| Interest-bearing deposits | $168,094,000 | 1,927 |
| Deposits held in domestic offices | $170,729,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,085,000 | 781 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,352,000 | 1,344 |
| Total equity capital | $19,470,000 | 2,292 |
| Total bank equity capital | $19,470,000 | 2,292 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $8,276,000 | 1,838 |
| Undivided profits | $11,193,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $935,000 | 2,432 |
| Earning assets | $202,741,000 | 2,067 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $229,469,400 | 1,891 |
| Average Assets, quarterly | $227,380,500 | 1,980 |
| Volatile liabilities | $39,282,000 | 1,712 |
| Insider loans | $836,000 | 4,014 |
| FHLB advances | $29,044,000 | 251 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,847,000 | 2,630 |
| Tier 1 (core) risk-based capital | $19,432,000 | 2,196 |
| Tier 2 risk-based capital | $1,789,000 | 1,700 |
| Total risk weighted assets | $141,834,000 | 1,974 |
| Total unused commitments | $14,847,000 | 2,636 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 127 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $228,476,000 | 2,049 |
| Cash and due from depository institutions | $7,790,000 | 1,476 |
| Interest-bearing balances | $4,943,000 | 776 |
| Securities | $55,208,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $149,603,000 | 1,936 |
| Loan loss allowance | $4,010,000 | 1,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,744,000 | 1,675 |
| Other real estate owned | $4,534,000 | 1,476 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $6,531,000 | 1,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,476,000 | 2,049 |
| Total liabilities | $210,253,000 | 2,011 |
| Total deposits | $162,196,000 | 2,382 |
| Interest-bearing deposits | $160,133,000 | 2,083 |
| Deposits held in domestic offices | $162,196,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,316,000 | 633 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,741,000 | 1,240 |
| Total equity capital | $18,223,000 | 2,464 |
| Total bank equity capital | $18,223,000 | 2,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $8,276,000 | 1,902 |
| Undivided profits | $9,946,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,577,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $862,000 | 2,632 |
| Earning assets | $209,754,000 | 2,053 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $221,591,400 | 2,039 |
| Average Assets, quarterly | $228,074,500 | 2,036 |
| Volatile liabilities | $51,439,000 | 1,371 |
| Insider loans | $687,000 | 4,645 |
| FHLB advances | $44,272,000 | 222 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,516,000 | 4,041 |
| Tier 1 (core) risk-based capital | $18,199,000 | 2,378 |
| Tier 2 risk-based capital | $1,780,000 | 1,768 |
| Total risk weighted assets | $140,427,000 | 2,005 |
| Total unused commitments | $7,516,000 | 4,055 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 120 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $215,548,000 | 2,191 |
| Cash and due from depository institutions | $12,421,000 | 1,602 |
| Interest-bearing balances | $7,338,000 | 653 |
| Securities | $46,753,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 9,270 |
| Net loans & leases | $137,126,000 | 2,057 |
| Loan loss allowance | $3,632,000 | 1,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,108,000 | 1,880 |
| Other real estate owned | $7,075,000 | 1,602 |
| Goodwill and other intangibles | $286,000 | 1,849 |
| All other assets | $7,755,000 | 1,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,548,000 | 2,191 |
| Total liabilities | $197,388,000 | 2,153 |
| Total deposits | $163,635,000 | 2,395 |
| Interest-bearing deposits | $161,342,000 | 2,106 |
| Deposits held in domestic offices | $163,635,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,058,000 | 699 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,695,000 | 1,296 |
| Total equity capital | $18,160,000 | 2,453 |
| Total bank equity capital | $18,160,000 | 2,453 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $8,276,000 | 1,883 |
| Undivided profits | $9,883,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $840,000 | 2,786 |
| Earning assets | $191,241,000 | 2,262 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $211,743,400 | 2,140 |
| Average Assets, quarterly | $214,370,000 | 2,178 |
| Volatile liabilities | $37,857,000 | 1,565 |
| Insider loans | $655,000 | 4,874 |
| FHLB advances | $30,000,000 | 238 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,130,000 | 4,440 |
| Tier 1 (core) risk-based capital | $18,049,000 | 2,366 |
| Tier 2 risk-based capital | $1,679,000 | 1,842 |
| Total risk weighted assets | $132,595,000 | 2,090 |
| Total unused commitments | $6,130,000 | 4,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 127 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $206,993,000 | 2,238 |
| Cash and due from depository institutions | $6,350,000 | 1,560 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $45,666,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $1,593,000 | 4,368 |
| Net loans & leases | $135,422,000 | 2,049 |
| Loan loss allowance | $5,642,000 | 844 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,035,000 | 1,861 |
| Other real estate owned | $6,505,000 | 1,560 |
| Goodwill and other intangibles | $404,000 | 1,566 |
| All other assets | $7,018,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,993,000 | 2,238 |
| Total liabilities | $192,638,000 | 2,189 |
| Total deposits | $151,343,000 | 2,552 |
| Interest-bearing deposits | $149,690,000 | 2,234 |
| Deposits held in domestic offices | $151,343,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,061,000 | 645 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,234,000 | 1,232 |
| Total equity capital | $14,355,000 | 2,847 |
| Total bank equity capital | $14,355,000 | 2,847 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $8,276,000 | 1,818 |
| Undivided profits | $6,078,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,857,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $813,000 | 2,501 |
| Earning assets | $182,978,000 | 2,318 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $200,461,000 | 2,249 |
| Average Assets, quarterly | $204,077,500 | 2,243 |
| Volatile liabilities | $44,610,000 | 1,352 |
| Insider loans | $633,000 | 4,956 |
| FHLB advances | $38,000,000 | 243 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,252,000 | 4,775 |
| Tier 1 (core) risk-based capital | $15,481,000 | 2,675 |
| Tier 2 risk-based capital | $1,701,000 | 1,820 |
| Total risk weighted assets | $133,685,000 | 2,033 |
| Total unused commitments | $5,252,000 | 4,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 122 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $196,155,000 | 2,375 |
| Cash and due from depository institutions | $18,568,000 | 1,711 |
| Interest-bearing balances | $13,821,000 | 454 |
| Securities | $28,303,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 4,953 |
| Net loans & leases | $118,913,000 | 2,239 |
| Loan loss allowance | $3,899,000 | 1,188 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,575,000 | 2,035 |
| Other real estate owned | $15,667,000 | 1,711 |
| Goodwill and other intangibles | $523,000 | 1,329 |
| All other assets | $8,095,000 | 1,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,155,000 | 2,375 |
| Total liabilities | $181,922,000 | 2,340 |
| Total deposits | $149,826,000 | 2,630 |
| Interest-bearing deposits | $147,949,000 | 2,328 |
| Deposits held in domestic offices | $149,826,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,594,000 | 655 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,502,000 | 1,020 |
| Total equity capital | $14,233,000 | 2,843 |
| Total bank equity capital | $14,233,000 | 2,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $8,276,000 | 1,736 |
| Undivided profits | $5,956,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,602,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $777,000 | 2,300 |
| Earning assets | $163,548,000 | 2,594 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $202,418,000 | 2,223 |
| Average Assets, quarterly | $197,227,500 | 2,338 |
| Volatile liabilities | $34,208,000 | 1,592 |
| Insider loans | $399,000 | 6,409 |
| FHLB advances | $27,500,000 | 250 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,223,000 | 4,763 |
| Tier 1 (core) risk-based capital | $13,590,000 | 2,917 |
| Tier 2 risk-based capital | $1,679,000 | 1,824 |
| Total risk weighted assets | $133,116,000 | 2,016 |
| Total unused commitments | $5,223,000 | 4,786 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $209,175,000 | 2,260 |
| Cash and due from depository institutions | $5,379,000 | 1,652 |
| Interest-bearing balances | $417,000 | 5,182 |
| Securities | $36,336,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 6,372 |
| Net loans & leases | $135,668,000 | 2,052 |
| Loan loss allowance | $4,840,000 | 1,020 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,776,000 | 1,939 |
| Other real estate owned | $18,891,000 | 1,652 |
| Goodwill and other intangibles | $641,000 | 1,219 |
| All other assets | $6,423,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,175,000 | 2,260 |
| Total liabilities | $198,350,000 | 2,182 |
| Total deposits | $149,653,000 | 2,756 |
| Interest-bearing deposits | $148,546,000 | 2,435 |
| Deposits held in domestic offices | $149,653,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $46,413,000 | 452 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,284,000 | 1,681 |
| Total equity capital | $10,825,000 | 3,575 |
| Total bank equity capital | $10,825,000 | 3,575 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $5,776,000 | 2,282 |
| Undivided profits | $5,048,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,820,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $934,000 | 2,113 |
| Earning assets | $174,482,000 | 2,477 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $234,908,000 | 1,978 |
| Average Assets, quarterly | $213,787,000 | 2,197 |
| Volatile liabilities | $50,747,000 | 1,175 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $46,170,000 | 178 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,016,000 | 6,066 |
| Tier 1 (core) risk-based capital | $9,986,000 | 3,829 |
| Tier 2 risk-based capital | $1,880,000 | 1,694 |
| Total risk weighted assets | $148,194,000 | 1,907 |
| Total unused commitments | $3,016,000 | 6,095 |
| Derivatives | $0 | 651 |