Home > Ledger Bank, S.S.B. > Assets and Liabilities
Ledger Bank, S.S.B., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $507,156,000 | 966 |
| Cash and due from depository institutions | $18,104,000 | 1,932 |
| Interest-bearing balances | $13,404,000 | 318 |
| Securities | $95,091,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,813 |
| Net loans & leases | $376,775,000 | 860 |
| Loan loss allowance | $3,151,000 | 1,243 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,769,000 | 1,502 |
| Other real estate owned | $1,095,000 | 1,932 |
| Goodwill and other intangibles | $83,000 | 2,670 |
| All other assets | $8,768,000 | 1,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,156,000 | 966 |
| Total liabilities | $471,550,000 | 941 |
| Total deposits | $322,781,000 | 1,173 |
| Interest-bearing deposits | $309,642,000 | 1,068 |
| Deposits held in domestic offices | $322,781,000 | 1,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,240,000 | 1,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $132,935,000 | 386 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,594,000 | 817 |
| Total equity capital | $35,606,000 | 1,294 |
| Total bank equity capital | $35,606,000 | 1,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $9,654,000 | 1,709 |
| Undivided profits | $25,951,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,577,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,693,000 | 916 |
| Earning assets | $486,741,000 | 934 |
| Long-term assets (5+ years) | $219,813,000 | 462 |
| Average Assets, year-to-date | $515,035,600 | 913 |
| Average Assets, quarterly | $510,726,500 | 955 |
| Volatile liabilities | $201,594,000 | 586 |
| Insider loans | $807,000 | 4,393 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,129,000 | 670 |
| Unused loan commitments | $39,343,000 | 1,409 |
| Tier 1 (core) risk-based capital | $35,804,700 | 1,217 |
| Tier 2 risk-based capital | $3,151,000 | 1,187 |
| Total risk weighted assets | $345,620,400 | 953 |
| Total unused commitments | $39,343,000 | 1,410 |
| Derivatives | $75,000,000 | 192 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $518,718,000 | 934 |
| Cash and due from depository institutions | $7,464,000 | 2,301 |
| Interest-bearing balances | $2,345,000 | 1,538 |
| Securities | $133,840,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,419 |
| Net loans & leases | $361,016,000 | 877 |
| Loan loss allowance | $2,910,000 | 1,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,637,000 | 1,511 |
| Other real estate owned | $960,000 | 2,301 |
| Goodwill and other intangibles | $95,000 | 2,707 |
| All other assets | $8,332,000 | 1,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,718,000 | 934 |
| Total liabilities | $487,866,000 | 914 |
| Total deposits | $321,696,000 | 1,153 |
| Interest-bearing deposits | $311,552,000 | 1,031 |
| Deposits held in domestic offices | $321,696,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,240,000 | 866 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $143,050,000 | 396 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,880,000 | 959 |
| Total equity capital | $30,852,000 | 1,433 |
| Total bank equity capital | $30,852,000 | 1,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $8,562,000 | 1,898 |
| Undivided profits | $22,289,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,197,000 | 958 |
| Earning assets | $498,575,000 | 905 |
| Long-term assets (5+ years) | $260,653,000 | 445 |
| Average Assets, year-to-date | $494,051,200 | 940 |
| Average Assets, quarterly | $520,196,500 | 929 |
| Volatile liabilities | $209,961,000 | 590 |
| Insider loans | $598,000 | 4,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $12,920,000 | 210 |
| Unused loan commitments | $53,411,000 | 1,137 |
| Tier 1 (core) risk-based capital | $32,428,500 | 1,343 |
| Tier 2 risk-based capital | $2,910,000 | 1,240 |
| Total risk weighted assets | $326,191,000 | 975 |
| Total unused commitments | $53,411,000 | 1,139 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $482,586,000 | 975 |
| Cash and due from depository institutions | $5,224,000 | 2,008 |
| Interest-bearing balances | $1,313,000 | 2,551 |
| Securities | $176,156,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 5,577 |
| Net loans & leases | $284,776,000 | 1,011 |
| Loan loss allowance | $2,635,000 | 1,388 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,783,000 | 1,382 |
| Other real estate owned | $11,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,417,000 | 1,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,586,000 | 975 |
| Total liabilities | $452,099,000 | 945 |
| Total deposits | $309,141,000 | 1,187 |
| Interest-bearing deposits | $296,514,000 | 1,079 |
| Deposits held in domestic offices | $309,141,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,875,000 | 1,435 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $130,666,000 | 351 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,417,000 | 763 |
| Total equity capital | $30,487,000 | 1,464 |
| Total bank equity capital | $30,487,000 | 1,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $8,307,000 | 1,865 |
| Undivided profits | $22,179,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,803,000 | 1,156 |
| Earning assets | $464,464,000 | 925 |
| Long-term assets (5+ years) | $224,735,000 | 436 |
| Average Assets, year-to-date | $443,777,000 | 1,006 |
| Average Assets, quarterly | $472,130,500 | 979 |
| Volatile liabilities | $104,775,000 | 797 |
| Insider loans | $473,000 | 5,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,137,000 | 1,204 |
| Tier 1 (core) risk-based capital | $30,458,000 | 1,388 |
| Tier 2 risk-based capital | $2,635,000 | 1,278 |
| Total risk weighted assets | $284,638,900 | 1,039 |
| Total unused commitments | $46,137,000 | 1,208 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $414,627,000 | 1,133 |
| Cash and due from depository institutions | $5,468,000 | 2,306 |
| Interest-bearing balances | $973,000 | 2,509 |
| Securities | $114,234,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $285,009,000 | 1,048 |
| Loan loss allowance | $2,062,000 | 1,746 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,620,000 | 1,385 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,296,000 | 1,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,627,000 | 1,133 |
| Total liabilities | $386,456,000 | 1,111 |
| Total deposits | $267,109,000 | 1,396 |
| Interest-bearing deposits | $256,383,000 | 1,268 |
| Deposits held in domestic offices | $267,109,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $116,281,000 | 355 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,066,000 | 1,441 |
| Total equity capital | $28,171,000 | 1,604 |
| Total bank equity capital | $28,171,000 | 1,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $7,715,000 | 1,970 |
| Undivided profits | $20,455,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,732,000 | 1,247 |
| Earning assets | $400,216,000 | 1,084 |
| Long-term assets (5+ years) | $129,643,000 | 609 |
| Average Assets, year-to-date | $409,982,000 | 1,104 |
| Average Assets, quarterly | $416,779,000 | 1,115 |
| Volatile liabilities | $72,895,000 | 1,051 |
| Insider loans | $571,000 | 5,057 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,639,000 | 1,550 |
| Tier 1 (core) risk-based capital | $28,203,000 | 1,512 |
| Tier 2 risk-based capital | $2,062,000 | 1,492 |
| Total risk weighted assets | $245,773,500 | 1,173 |
| Total unused commitments | $30,639,000 | 1,552 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $397,243,000 | 1,218 |
| Cash and due from depository institutions | $4,973,000 | 2,502 |
| Interest-bearing balances | $1,942,000 | 1,684 |
| Securities | $131,199,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $253,456,000 | 1,204 |
| Loan loss allowance | $1,520,000 | 2,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,945,000 | 2,643 |
| Other real estate owned | $18,000 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,652,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,243,000 | 1,218 |
| Total liabilities | $372,856,000 | 1,189 |
| Total deposits | $264,426,000 | 1,455 |
| Interest-bearing deposits | $254,278,000 | 1,322 |
| Deposits held in domestic offices | $264,426,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $105,396,000 | 376 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,034,000 | 1,458 |
| Total equity capital | $24,387,000 | 1,845 |
| Total bank equity capital | $24,387,000 | 1,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $6,933,000 | 2,213 |
| Undivided profits | $17,453,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,541,000 | 1,397 |
| Earning assets | $386,597,000 | 1,151 |
| Long-term assets (5+ years) | $124,480,000 | 606 |
| Average Assets, year-to-date | $362,639,600 | 1,259 |
| Average Assets, quarterly | $392,442,500 | 1,212 |
| Volatile liabilities | $96,340,000 | 894 |
| Insider loans | $548,000 | 5,280 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,813,000 | 1,939 |
| Tier 1 (core) risk-based capital | $24,612,000 | 1,758 |
| Tier 2 risk-based capital | $1,520,000 | 2,013 |
| Total risk weighted assets | $221,139,900 | 1,310 |
| Total unused commitments | $21,813,000 | 1,951 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $312,987,000 | 1,530 |
| Cash and due from depository institutions | $7,133,000 | 3,045 |
| Interest-bearing balances | $2,768,000 | 1,496 |
| Securities | $133,069,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $166,915,000 | 1,707 |
| Loan loss allowance | $1,026,000 | 3,444 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,790,000 | 2,722 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,080,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,987,000 | 1,530 |
| Total liabilities | $293,750,000 | 1,468 |
| Total deposits | $212,741,000 | 1,820 |
| Interest-bearing deposits | $201,861,000 | 1,681 |
| Deposits held in domestic offices | $212,741,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,658,000 | 948 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $64,609,000 | 489 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,742,000 | 1,638 |
| Total equity capital | $19,237,000 | 2,320 |
| Total bank equity capital | $19,237,000 | 2,320 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $2,906,000 | 4,333 |
| Undivided profits | $16,330,000 | 1,614 |
| 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 | $893,000 | 2,593 |
| Earning assets | $302,752,000 | 1,441 |
| Long-term assets (5+ years) | $90,726,000 | 750 |
| Average Assets, year-to-date | $256,292,400 | 1,771 |
| Average Assets, quarterly | $302,866,000 | 1,561 |
| Volatile liabilities | $56,545,000 | 1,185 |
| Insider loans | $435,000 | 6,051 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,992,000 | 263 |
| Unused loan commitments | $16,768,000 | 2,247 |
| Tier 1 (core) risk-based capital | $19,165,000 | 2,227 |
| Tier 2 risk-based capital | $1,026,000 | 2,839 |
| Total risk weighted assets | $156,995,100 | 1,811 |
| Total unused commitments | $16,768,000 | 2,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $198,492,000 | 2,338 |
| Cash and due from depository institutions | $4,719,000 | 3,421 |
| Interest-bearing balances | $803,000 | 2,688 |
| Securities | $60,617,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $127,293,000 | 2,160 |
| Loan loss allowance | $905,000 | 3,928 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,836,000 | 2,613 |
| Other real estate owned | $26,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,001,000 | 2,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,492,000 | 2,338 |
| Total liabilities | $182,001,000 | 2,311 |
| Total deposits | $126,354,000 | 3,009 |
| Interest-bearing deposits | $118,353,000 | 2,792 |
| Deposits held in domestic offices | $126,354,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,596,000 | 2,105 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,519,000 | 549 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,532,000 | 2,202 |
| Total equity capital | $16,491,000 | 2,477 |
| Total bank equity capital | $16,491,000 | 2,477 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $2,406,000 | 4,881 |
| Undivided profits | $14,084,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $652,000 | 3,162 |
| Earning assets | $188,713,000 | 2,244 |
| Long-term assets (5+ years) | $85,039,000 | 764 |
| Average Assets, year-to-date | $180,648,800 | 2,463 |
| Average Assets, quarterly | $192,656,500 | 2,374 |
| Volatile liabilities | $29,189,000 | 1,868 |
| Insider loans | $435,000 | 6,101 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,521,000 | 3,511 |
| Tier 1 (core) risk-based capital | $17,039,000 | 2,405 |
| Tier 2 risk-based capital | $905,000 | 3,175 |
| Total risk weighted assets | $105,076,300 | 2,527 |
| Total unused commitments | $8,521,000 | 3,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $170,116,000 | 2,707 |
| Cash and due from depository institutions | $6,026,000 | 3,431 |
| Interest-bearing balances | $3,092,000 | 1,803 |
| Securities | $62,713,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $96,563,000 | 2,692 |
| Loan loss allowance | $699,000 | 4,980 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,974,000 | 2,463 |
| Other real estate owned | $0 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,840,000 | 3,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,116,000 | 2,707 |
| Total liabilities | $152,899,000 | 2,737 |
| Total deposits | $119,580,000 | 3,295 |
| Interest-bearing deposits | $113,018,000 | 3,011 |
| Deposits held in domestic offices | $119,580,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,025,000 | 613 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,294,000 | 2,581 |
| Total equity capital | $17,217,000 | 2,346 |
| Total bank equity capital | $17,217,000 | 2,346 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $2,214,000 | 5,152 |
| Undivided profits | $15,002,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $425,000 | 4,411 |
| Earning assets | $162,368,000 | 2,605 |
| Long-term assets (5+ years) | $71,506,000 | 906 |
| Average Assets, year-to-date | $158,262,000 | 2,821 |
| Average Assets, quarterly | $164,144,500 | 2,774 |
| Volatile liabilities | $38,713,000 | 1,447 |
| Insider loans | $451,000 | 6,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $310,000 | 1,359 |
| Unused loan commitments | $10,507,000 | 2,990 |
| Tier 1 (core) risk-based capital | $17,191,000 | 2,284 |
| Tier 2 risk-based capital | $699,000 | 3,951 |
| Total risk weighted assets | $86,349,300 | 2,985 |
| Total unused commitments | $10,507,000 | 3,011 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $152,631,000 | 3,054 |
| Cash and due from depository institutions | $15,643,000 | 3,504 |
| Interest-bearing balances | $13,154,000 | 587 |
| Securities | $56,526,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $73,211,000 | 3,513 |
| Loan loss allowance | $327,000 | 8,422 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,152,000 | 2,339 |
| Other real estate owned | $66,000 | 3,504 |
| Goodwill and other intangibles | $54,000 | 2,456 |
| All other assets | $3,979,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,631,000 | 3,054 |
| Total liabilities | $137,978,000 | 3,093 |
| Total deposits | $109,938,000 | 3,681 |
| Interest-bearing deposits | $105,614,000 | 3,369 |
| Deposits held in domestic offices | $109,938,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,530 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,038,000 | 592 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $992,000 | 3,312 |
| Total equity capital | $14,653,000 | 2,626 |
| Total bank equity capital | $14,653,000 | 2,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $14,653,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $409,000 | 4,956 |
| Earning assets | $142,891,000 | 2,998 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $146,961,400 | 3,100 |
| Average Assets, quarterly | $152,476,500 | 3,049 |
| Volatile liabilities | $33,429,000 | 1,578 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $26,038,000 | 242 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,693,000 | 3,845 |
| Tier 1 (core) risk-based capital | $14,653,000 | 2,569 |
| Tier 2 risk-based capital | $303,000 | 7,553 |
| Total risk weighted assets | $69,846,000 | 3,717 |
| Total unused commitments | $8,690,000 | 3,247 |
| Derivatives | $0 | 651 |