Home > Laclede County Bank > Assets and Liabilities
Laclede County Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $77,262,000 | 5,305 |
| Cash and due from depository institutions | $2,155,000 | 6,692 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $17,686,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,419 |
| Net loans & leases | $46,269,000 | 5,431 |
| Loan loss allowance | $441,000 | 6,133 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,650,000 | 4,572 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,262,000 | 5,305 |
| Total liabilities | $70,348,000 | 5,256 |
| Total deposits | $69,017,000 | 5,039 |
| Interest-bearing deposits | $64,359,000 | 4,772 |
| Deposits held in domestic offices | $69,017,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $897,000 | 4,721 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $434,000 | 6,244 |
| Total equity capital | $6,914,000 | 5,836 |
| Total bank equity capital | $6,914,000 | 5,836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $5,318,000 | 2,867 |
| Undivided profits | $1,296,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $445,000 | 5,517 |
| Earning assets | $72,508,000 | 5,237 |
| Long-term assets (5+ years) | $859,000 | 8,055 |
| Average Assets, year-to-date | $69,090,600 | 5,545 |
| Average Assets, quarterly | $73,293,000 | 5,456 |
| Volatile liabilities | $11,868,000 | 5,155 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,745,000 | 6,702 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,763 |
| Tier 2 risk-based capital | $441,000 | 5,821 |
| Total risk weighted assets | $55,167,600 | 4,965 |
| Total unused commitments | $2,745,000 | 6,708 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $66,371,000 | 5,880 |
| Cash and due from depository institutions | $1,756,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,794,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $7,477,000 | 1,284 |
| Net loans & leases | $38,971,000 | 5,933 |
| Loan loss allowance | $375,000 | 6,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,479,000 | 4,900 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $894,000 | 6,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,371,000 | 5,880 |
| Total liabilities | $60,149,000 | 5,832 |
| Total deposits | $58,684,000 | 5,649 |
| Interest-bearing deposits | $54,541,000 | 5,366 |
| Deposits held in domestic offices | $58,684,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $944,000 | 4,655 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $521,000 | 5,215 |
| Total equity capital | $6,222,000 | 6,113 |
| Total bank equity capital | $6,222,000 | 6,113 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,318,000 | 2,831 |
| Undivided profits | $604,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $359,000 | 5,811 |
| Earning assets | $62,242,000 | 5,780 |
| Long-term assets (5+ years) | $845,000 | 8,391 |
| Average Assets, year-to-date | $61,269,200 | 5,997 |
| Average Assets, quarterly | $62,180,500 | 6,062 |
| Volatile liabilities | $7,830,000 | 6,113 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $68,000 | 1,392 |
| Unused loan commitments | $2,389,000 | 7,139 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,055 |
| Tier 2 risk-based capital | $375,000 | 6,296 |
| Total risk weighted assets | $36,435,900 | 6,328 |
| Total unused commitments | $2,389,000 | 7,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $68,446,000 | 5,800 |
| Cash and due from depository institutions | $2,615,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,523,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 4,290 |
| Net loans & leases | $32,641,000 | 6,427 |
| Loan loss allowance | $379,000 | 6,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,614,000 | 4,562 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $630,000 | 1,693 |
| All other assets | $742,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,446,000 | 5,800 |
| Total liabilities | $62,683,000 | 5,700 |
| Total deposits | $56,124,000 | 5,878 |
| Interest-bearing deposits | $51,287,000 | 5,628 |
| Deposits held in domestic offices | $56,124,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,989,000 | 2,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $570,000 | 5,306 |
| Total equity capital | $5,763,000 | 6,539 |
| Total bank equity capital | $5,763,000 | 6,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,318,000 | 2,685 |
| Undivided profits | $145,000 | 9,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $299,000 | 6,579 |
| Earning assets | $62,845,000 | 5,798 |
| Long-term assets (5+ years) | $827,000 | 8,512 |
| Average Assets, year-to-date | $55,344,400 | 6,356 |
| Average Assets, quarterly | $64,877,500 | 5,925 |
| Volatile liabilities | $4,257,000 | 7,440 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $490,000 | 1,273 |
| Unused loan commitments | $2,095,000 | 7,369 |
| Tier 1 (core) risk-based capital | $5,041,000 | 6,898 |
| Tier 2 risk-based capital | $379,000 | 6,190 |
| Total risk weighted assets | $41,588,400 | 5,754 |
| Total unused commitments | $2,095,000 | 7,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $41,615,000 | 7,747 |
| Cash and due from depository institutions | $918,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,477,000 | 7,926 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,140 |
| Net loans & leases | $23,095,000 | 7,795 |
| Loan loss allowance | $275,000 | 7,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,681,000 | 4,361 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $678,000 | 1,572 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,615,000 | 7,747 |
| Total liabilities | $36,206,000 | 7,847 |
| Total deposits | $35,985,000 | 7,699 |
| Interest-bearing deposits | $32,258,000 | 7,500 |
| Deposits held in domestic offices | $35,985,000 | 7,696 |
| % 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 | $221,000 | 8,713 |
| Total equity capital | $5,409,000 | 6,822 |
| Total bank equity capital | $5,409,000 | 6,822 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $5,318,000 | 2,629 |
| Undivided profits | $-209,000 | 10,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $38,047,000 | 7,763 |
| Long-term assets (5+ years) | $272,000 | 9,250 |
| Average Assets, year-to-date | $22,916,400 | 9,453 |
| Average Assets, quarterly | $35,528,500 | 8,277 |
| Volatile liabilities | $4,104,000 | 7,697 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $82,000 | 1,468 |
| Unused loan commitments | $1,114,000 | 8,602 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,250 |
| Tier 2 risk-based capital | $273,260 | 7,375 |
| Total risk weighted assets | $21,859,060 | 8,138 |
| Total unused commitments | $1,114,000 | 8,612 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,224,000 | 11,190 |
| Cash and due from depository institutions | $405,000 | 10,360 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,811,000 | 10,612 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
| Net loans & leases | $5,813,000 | 10,963 |
| Loan loss allowance | $75,000 | 10,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $429,000 | 8,461 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $141,000 | 11,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,224,000 | 11,190 |
| Total liabilities | $9,130,000 | 11,157 |
| Total deposits | $9,064,000 | 11,109 |
| Interest-bearing deposits | $7,563,000 | 11,064 |
| Deposits held in domestic offices | $9,064,000 | 11,109 |
| % 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 | $66,000 | 11,036 |
| Total equity capital | $1,094,000 | 11,165 |
| Total bank equity capital | $1,094,000 | 11,165 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,308,000 | 6,857 |
| Undivided profits | $-514,000 | 11,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $9,349,000 | 11,155 |
| Long-term assets (5+ years) | $332,000 | 9,506 |
| Average Assets, year-to-date | $9,965,800 | 11,183 |
| Average Assets, quarterly | $10,063,000 | 11,194 |
| Volatile liabilities | $809,000 | 10,716 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $110,000 | 10,663 |
| Tier 1 (core) risk-based capital | $1,091,000 | 11,162 |
| Tier 2 risk-based capital | $71,930 | 10,753 |
| Total risk weighted assets | $5,751,030 | 11,105 |
| Total unused commitments | $110,000 | 10,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $9,911,000 | 11,713 |
| Cash and due from depository institutions | $601,000 | 11,136 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $1,262,000 | 11,567 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $6,232,000 | 11,370 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $433,000 | 8,663 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $133,000 | 11,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,911,000 | 11,713 |
| Total liabilities | $8,697,000 | 11,699 |
| Total deposits | $8,605,000 | 11,664 |
| Interest-bearing deposits | $7,219,000 | 11,598 |
| Deposits held in domestic offices | $8,605,000 | 11,664 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $1,214,000 | 11,516 |
| Total bank equity capital | $1,214,000 | 11,516 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,308,000 | 6,967 |
| Undivided profits | $-394,000 | 11,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $8,844,000 | 11,691 |
| Long-term assets (5+ years) | $414,000 | 9,781 |
| Average Assets, year-to-date | $8,123,600 | 11,820 |
| Average Assets, quarterly | $9,430,500 | 11,737 |
| Volatile liabilities | $702,000 | 11,205 |
| Insider loans | $160,000 | 8,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $108,000 | 11,008 |
| Tier 1 (core) risk-based capital | $1,209,000 | 11,514 |
| Tier 2 risk-based capital | $76,450 | 11,126 |
| Total risk weighted assets | $6,097,150 | 11,534 |
| Total unused commitments | $108,000 | 11,013 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $6,001,000 | 12,557 |
| Cash and due from depository institutions | $240,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,724,000 | 12,138 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $3,397,000 | 12,388 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $91,000 | 12,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,001,000 | 12,557 |
| Total liabilities | $5,240,000 | 12,541 |
| Total deposits | $5,206,000 | 12,506 |
| Interest-bearing deposits | $3,827,000 | 12,461 |
| Deposits held in domestic offices | $5,206,000 | 12,506 |
| % 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 | $34,000 | 12,399 |
| Total equity capital | $761,000 | 12,413 |
| Total bank equity capital | $761,000 | 12,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $-264,000 | 11,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $5,571,000 | 12,508 |
| Long-term assets (5+ years) | $333,000 | 10,368 |
| Average Assets, year-to-date | $4,271,400 | 12,606 |
| Average Assets, quarterly | $5,582,500 | 12,568 |
| Volatile liabilities | $641,000 | 11,643 |
| Insider loans | $132,000 | 8,994 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $344,000 | 10,737 |
| Tier 1 (core) risk-based capital | $782,000 | 12,417 |
| Tier 2 risk-based capital | $39,340 | 12,244 |
| Total risk weighted assets | $3,111,840 | 12,468 |
| Total unused commitments | $344,000 | 10,741 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $2,460,000 | 13,312 |
| Cash and due from depository institutions | $331,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $452,000 | 13,047 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $997,000 | 13,251 |
| Loan loss allowance | $53,000 | 12,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $46,000 | 13,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,460,000 | 13,312 |
| Total liabilities | $1,457,000 | 13,300 |
| Total deposits | $1,447,000 | 13,281 |
| Interest-bearing deposits | $60,000 | 13,250 |
| Deposits held in domestic offices | $1,447,000 | 13,281 |
| % 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 | $10,000 | 13,277 |
| Total equity capital | $1,003,000 | 12,776 |
| Total bank equity capital | $1,003,000 | 12,776 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $-22,000 | 12,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $24,000 | 12,909 |
| Earning assets | $1,999,000 | 13,271 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,967,000 | 13,319 |
| Average Assets, quarterly | $2,134,000 | 13,313 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| 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 | $1,003,000 | 12,770 |
| Tier 2 risk-based capital | $14,560 | 13,046 |
| Total risk weighted assets | $1,125,960 | 13,256 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $1,982,000 | 13,956 |
| Cash and due from depository institutions | $392,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $648,000 | 13,560 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $881,000 | 13,891 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,000 | 13,856 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,000 | 13,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,982,000 | 13,956 |
| Total liabilities | $1,596,000 | 13,930 |
| Total deposits | $1,596,000 | 13,910 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $1,596,000 | 13,910 |
| % 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 | $0 | 13,959 |
| Total equity capital | $386,000 | 13,789 |
| Total bank equity capital | $386,000 | 13,789 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $75,000 | 12,501 |
| Undivided profits | $286,000 | 11,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,000 | 13,758 |
| Earning assets | $1,579,000 | 13,913 |
| Long-term assets (5+ years) | $40,000 | 11,734 |
| Average Assets, year-to-date | $1,833,200 | 13,962 |
| Average Assets, quarterly | $1,935,500 | 13,959 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| 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 | $386,000 | 13,781 |
| Tier 2 risk-based capital | $11,380 | 13,626 |
| Total risk weighted assets | $879,080 | 13,906 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |