Home > Lafayette County Bank of Lexington/Wellington > Assets and Liabilities
Lafayette County Bank of Lexington/Wellington, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $46,156,000 | 7,133 |
| Cash and due from depository institutions | $3,132,000 | 6,531 |
| Interest-bearing balances | $1,552,000 | 1,949 |
| Securities | $21,363,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 3,905 |
| Net loans & leases | $17,283,000 | 8,226 |
| Loan loss allowance | $358,000 | 6,800 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $318,000 | 8,242 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $844,000 | 1,528 |
| All other assets | $904,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,156,000 | 7,133 |
| Total liabilities | $41,628,000 | 7,064 |
| Total deposits | $40,444,000 | 6,931 |
| Interest-bearing deposits | $35,385,000 | 6,846 |
| Deposits held in domestic offices | $40,444,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $654,000 | 4,870 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $530,000 | 5,588 |
| Total equity capital | $4,528,000 | 7,458 |
| Total bank equity capital | $4,528,000 | 7,458 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $72,000 | 8,123 |
| Surplus | $3,485,000 | 3,979 |
| Undivided profits | $971,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $42,510,000 | 7,100 |
| Long-term assets (5+ years) | $3,863,000 | 6,471 |
| Average Assets, year-to-date | $44,857,400 | 7,035 |
| Average Assets, quarterly | $45,611,000 | 7,118 |
| Volatile liabilities | $4,502,000 | 7,670 |
| Insider loans | $567,000 | 5,151 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,733,000 | 7,544 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,007 |
| Tier 2 risk-based capital | $283,560 | 7,196 |
| Total risk weighted assets | $22,610,360 | 7,827 |
| Total unused commitments | $1,733,000 | 7,548 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $43,422,000 | 7,407 |
| Cash and due from depository institutions | $2,734,000 | 6,908 |
| Interest-bearing balances | $321,000 | 3,534 |
| Securities | $22,125,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 5,635 |
| Net loans & leases | $15,812,000 | 8,531 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $341,000 | 8,400 |
| Other real estate owned | $32,000 | 6,908 |
| Goodwill and other intangibles | $919,000 | 1,529 |
| All other assets | $890,000 | 6,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,422,000 | 7,407 |
| Total liabilities | $39,286,000 | 7,350 |
| Total deposits | $38,149,000 | 7,228 |
| Interest-bearing deposits | $33,433,000 | 7,123 |
| Deposits held in domestic offices | $38,149,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $724,000 | 4,809 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $413,000 | 5,973 |
| Total equity capital | $4,136,000 | 7,691 |
| Total bank equity capital | $4,136,000 | 7,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $72,000 | 8,410 |
| Surplus | $3,485,000 | 3,964 |
| Undivided profits | $579,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $38,827,000 | 7,467 |
| Long-term assets (5+ years) | $5,379,000 | 6,187 |
| Average Assets, year-to-date | $43,670,000 | 7,233 |
| Average Assets, quarterly | $43,920,500 | 7,320 |
| Volatile liabilities | $3,593,000 | 8,062 |
| Insider loans | $564,000 | 5,064 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,767,000 | 7,697 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,469 |
| Tier 2 risk-based capital | $262,900 | 7,462 |
| Total risk weighted assets | $20,914,700 | 8,126 |
| Total unused commitments | $1,767,000 | 7,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $40,760,000 | 7,710 |
| Cash and due from depository institutions | $2,252,000 | 6,706 |
| Interest-bearing balances | $374,000 | 3,805 |
| Securities | $17,378,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,423 |
| Net loans & leases | $16,690,000 | 8,440 |
| Loan loss allowance | $380,000 | 6,583 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $375,000 | 8,323 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $993,000 | 1,433 |
| All other assets | $697,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,760,000 | 7,710 |
| Total liabilities | $36,863,000 | 7,643 |
| Total deposits | $35,544,000 | 7,585 |
| Interest-bearing deposits | $30,929,000 | 7,512 |
| Deposits held in domestic offices | $35,544,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $785,000 | 3,986 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $534,000 | 5,537 |
| Total equity capital | $3,897,000 | 8,011 |
| Total bank equity capital | $3,897,000 | 8,011 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $72,000 | 8,595 |
| Surplus | $3,485,000 | 3,834 |
| Undivided profits | $340,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $215,000 | 7,702 |
| Earning assets | $36,817,000 | 7,764 |
| Long-term assets (5+ years) | $5,357,000 | 6,088 |
| Average Assets, year-to-date | $37,975,400 | 7,749 |
| Average Assets, quarterly | $39,240,000 | 7,762 |
| Volatile liabilities | $3,650,000 | 7,812 |
| Insider loans | $69,000 | 8,417 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $863,000 | 8,834 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,804 |
| Tier 2 risk-based capital | $253,520 | 7,555 |
| Total risk weighted assets | $20,154,920 | 8,218 |
| Total unused commitments | $863,000 | 8,842 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $35,886,000 | 8,290 |
| Cash and due from depository institutions | $2,272,000 | 6,915 |
| Interest-bearing balances | $485,000 | 3,192 |
| Securities | $13,959,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $16,148,000 | 8,840 |
| Loan loss allowance | $371,000 | 6,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $393,000 | 8,441 |
| Other real estate owned | $23,000 | 6,915 |
| Goodwill and other intangibles | $1,067,000 | 1,306 |
| All other assets | $624,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,886,000 | 8,290 |
| Total liabilities | $32,262,000 | 8,239 |
| Total deposits | $31,613,000 | 8,163 |
| Interest-bearing deposits | $27,646,000 | 8,074 |
| Deposits held in domestic offices | $31,613,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $340,000 | 4,260 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $309,000 | 7,687 |
| Total equity capital | $3,624,000 | 8,383 |
| Total bank equity capital | $3,624,000 | 8,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $72,000 | 8,978 |
| Surplus | $3,484,000 | 3,758 |
| Undivided profits | $68,000 | 10,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $31,992,000 | 8,364 |
| Long-term assets (5+ years) | $477,000 | 9,039 |
| Average Assets, year-to-date | $33,918,400 | 8,329 |
| Average Assets, quarterly | $35,153,500 | 8,313 |
| Volatile liabilities | $2,622,000 | 8,783 |
| Insider loans | $92,000 | 8,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $918,000 | 8,896 |
| Tier 1 (core) risk-based capital | $2,557,000 | 9,379 |
| Tier 2 risk-based capital | $234,690 | 7,922 |
| Total risk weighted assets | $18,639,090 | 8,632 |
| Total unused commitments | $918,000 | 8,907 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $32,524,000 | 8,936 |
| Cash and due from depository institutions | $1,890,000 | 7,260 |
| Interest-bearing balances | $483,000 | 3,143 |
| Securities | $13,508,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $15,365,000 | 9,253 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $398,000 | 8,625 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $15,000 | 3,192 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,524,000 | 8,936 |
| Total liabilities | $30,127,000 | 8,789 |
| Total deposits | $29,518,000 | 8,713 |
| Interest-bearing deposits | $25,936,000 | 8,606 |
| Deposits held in domestic offices | $29,518,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $340,000 | 4,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $269,000 | 8,260 |
| Total equity capital | $2,397,000 | 9,893 |
| Total bank equity capital | $2,397,000 | 9,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $72,000 | 9,418 |
| Surplus | $548,000 | 9,093 |
| Undivided profits | $1,777,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $192,000 | 8,596 |
| Earning assets | $30,281,000 | 8,857 |
| Long-term assets (5+ years) | $376,000 | 9,460 |
| Average Assets, year-to-date | $31,717,000 | 8,862 |
| Average Assets, quarterly | $32,204,500 | 8,913 |
| Volatile liabilities | $2,681,000 | 8,857 |
| Insider loans | $110,000 | 8,682 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $685,000 | 9,407 |
| Tier 1 (core) risk-based capital | $2,377,000 | 9,871 |
| Tier 2 risk-based capital | $216,000 | 8,399 |
| Total risk weighted assets | $17,262,300 | 9,118 |
| Total unused commitments | $685,000 | 9,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $31,273,000 | 9,359 |
| Cash and due from depository institutions | $1,549,000 | 7,769 |
| Interest-bearing balances | $287,000 | 3,946 |
| Securities | $13,666,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $14,477,000 | 9,658 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $19,000 | 2,887 |
| All other assets | $481,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,273,000 | 9,359 |
| Total liabilities | $29,035,000 | 9,207 |
| Total deposits | $28,442,000 | 9,137 |
| Interest-bearing deposits | $24,224,000 | 9,134 |
| Deposits held in domestic offices | $28,442,000 | 9,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $340,000 | 3,707 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $253,000 | 8,935 |
| Total equity capital | $2,238,000 | 10,399 |
| Total bank equity capital | $2,238,000 | 10,399 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $72,000 | 9,878 |
| Surplus | $548,000 | 9,429 |
| Undivided profits | $1,618,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $29,130,000 | 9,266 |
| Long-term assets (5+ years) | $516,000 | 9,636 |
| Average Assets, year-to-date | $29,921,400 | 9,350 |
| Average Assets, quarterly | $30,441,000 | 9,405 |
| Volatile liabilities | $2,508,000 | 9,060 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $836,000 | 9,316 |
| Tier 1 (core) risk-based capital | $2,214,000 | 10,364 |
| Tier 2 risk-based capital | $201,710 | 8,849 |
| Total risk weighted assets | $16,112,410 | 9,569 |
| Total unused commitments | $836,000 | 9,325 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $29,513,000 | 9,847 |
| Cash and due from depository institutions | $2,536,000 | 8,087 |
| Interest-bearing balances | $911,000 | 2,549 |
| Securities | $12,526,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $12,790,000 | 10,324 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $430,000 | 8,937 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $22,000 | 2,749 |
| All other assets | $434,000 | 10,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,513,000 | 9,847 |
| Total liabilities | $27,393,000 | 9,719 |
| Total deposits | $27,065,000 | 9,603 |
| Interest-bearing deposits | $23,550,000 | 9,505 |
| Deposits held in domestic offices | $27,065,000 | 9,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $140,000 | 4,619 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $2,120,000 | 10,754 |
| Total bank equity capital | $2,120,000 | 10,754 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $72,000 | 10,409 |
| Surplus | $548,000 | 9,785 |
| Undivided profits | $1,500,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $27,002,000 | 9,806 |
| Long-term assets (5+ years) | $833,000 | 9,690 |
| Average Assets, year-to-date | $29,177,000 | 9,814 |
| Average Assets, quarterly | $29,854,500 | 9,777 |
| Volatile liabilities | $1,327,000 | 10,600 |
| Insider loans | $138,000 | 8,927 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $606,000 | 10,050 |
| Tier 1 (core) risk-based capital | $2,089,000 | 10,872 |
| Tier 2 risk-based capital | $166,000 | 9,799 |
| Total risk weighted assets | $14,394,800 | 10,211 |
| Total unused commitments | $606,000 | 10,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $28,058,000 | 10,448 |
| Cash and due from depository institutions | $3,416,000 | 8,423 |
| Interest-bearing balances | $2,172,000 | 2,277 |
| Securities | $11,484,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $10,886,000 | 11,126 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $444,000 | 9,096 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $26,000 | 2,652 |
| All other assets | $402,000 | 10,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,058,000 | 10,448 |
| Total liabilities | $25,988,000 | 10,348 |
| Total deposits | $25,819,000 | 10,232 |
| Interest-bearing deposits | $22,824,000 | 10,037 |
| Deposits held in domestic offices | $25,819,000 | 10,226 |
| % 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 | $169,000 | 9,927 |
| Total equity capital | $2,070,000 | 11,222 |
| Total bank equity capital | $2,070,000 | 11,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $72,000 | 10,922 |
| Surplus | $548,000 | 10,131 |
| Undivided profits | $1,450,000 | 8,535 |
| 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 | $147,000 | 9,573 |
| Earning assets | $25,942,000 | 10,382 |
| Long-term assets (5+ years) | $921,000 | 10,066 |
| Average Assets, year-to-date | $28,129,000 | 10,310 |
| Average Assets, quarterly | $27,781,000 | 10,435 |
| Volatile liabilities | $985,000 | 11,417 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $597,000 | 10,257 |
| Tier 1 (core) risk-based capital | $2,044,000 | 11,235 |
| Tier 2 risk-based capital | $153,000 | 10,382 |
| Total risk weighted assets | $13,711,300 | 10,717 |
| Total unused commitments | $597,000 | 10,276 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,895,000 | 10,753 |
| Cash and due from depository institutions | $3,620,000 | 8,629 |
| Interest-bearing balances | $1,968,000 | 2,779 |
| Securities | $12,252,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $10,703,000 | 11,449 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $384,000 | 9,783 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $29,000 | 2,637 |
| All other assets | $407,000 | 10,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,895,000 | 10,753 |
| Total liabilities | $25,915,000 | 10,631 |
| Total deposits | $25,723,000 | 10,531 |
| Interest-bearing deposits | $22,957,000 | 10,333 |
| Deposits held in domestic offices | $25,723,000 | 10,527 |
| % 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 | $192,000 | 10,207 |
| Total equity capital | $1,980,000 | 11,513 |
| Total bank equity capital | $1,980,000 | 11,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,410,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $25,423,000 | 10,706 |
| Long-term assets (5+ years) | $444,000 | 11,081 |
| Average Assets, year-to-date | $27,729,200 | 10,634 |
| Average Assets, quarterly | $27,891,000 | 10,695 |
| Volatile liabilities | $884,000 | 12,030 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $644,000 | 10,124 |
| Tier 1 (core) risk-based capital | $1,951,000 | 11,535 |
| Tier 2 risk-based capital | $140,000 | 10,914 |
| Total risk weighted assets | $12,390,400 | 11,365 |
| Total unused commitments | $644,000 | 10,148 |
| Derivatives | $0 | 651 |