Home > Macktown State Bank > Assets and Liabilities
Macktown State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $83,960,000 | 5,025 |
| Cash and due from depository institutions | $3,527,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,212,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,657 |
| Net loans & leases | $39,388,000 | 5,977 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,668,000 | 2,392 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,960,000 | 5,025 |
| Total liabilities | $75,922,000 | 5,011 |
| Total deposits | $75,347,000 | 4,763 |
| Interest-bearing deposits | $63,185,000 | 4,845 |
| Deposits held in domestic offices | $75,347,000 | 4,757 |
| % 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 | $575,000 | 5,323 |
| Total equity capital | $8,038,000 | 5,222 |
| Total bank equity capital | $8,038,000 | 5,222 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $152,000 | 6,934 |
| Surplus | $2,348,000 | 5,046 |
| Undivided profits | $5,538,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $321,000 | 6,685 |
| Earning assets | $75,912,000 | 5,076 |
| Long-term assets (5+ years) | $17,325,000 | 3,446 |
| Average Assets, year-to-date | $80,547,200 | 5,012 |
| Average Assets, quarterly | $82,428,000 | 5,046 |
| Volatile liabilities | $6,439,000 | 6,831 |
| Insider loans | $2,182,000 | 2,151 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,317,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,144 |
| Tier 2 risk-based capital | $374,000 | 6,359 |
| Total risk weighted assets | $52,770,800 | 5,102 |
| Total unused commitments | $8,317,000 | 4,177 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $77,397,000 | 5,333 |
| Cash and due from depository institutions | $4,829,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,249,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,428 |
| Net loans & leases | $37,412,000 | 6,075 |
| Loan loss allowance | $363,000 | 6,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,015,000 | 2,155 |
| Other real estate owned | $23,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,119,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,397,000 | 5,333 |
| Total liabilities | $70,468,000 | 5,297 |
| Total deposits | $70,007,000 | 5,038 |
| Interest-bearing deposits | $60,795,000 | 4,992 |
| Deposits held in domestic offices | $70,007,000 | 5,034 |
| % 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 | $461,000 | 5,616 |
| Total equity capital | $6,929,000 | 5,704 |
| Total bank equity capital | $6,929,000 | 5,704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $152,000 | 7,180 |
| Surplus | $2,348,000 | 5,055 |
| Undivided profits | $4,429,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $266,000 | 6,886 |
| Earning assets | $67,411,000 | 5,486 |
| Long-term assets (5+ years) | $19,011,000 | 3,413 |
| Average Assets, year-to-date | $77,822,600 | 5,177 |
| Average Assets, quarterly | $75,751,500 | 5,369 |
| Volatile liabilities | $7,082,000 | 6,403 |
| Insider loans | $1,535,000 | 2,762 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,605,000 | 4,763 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,358 |
| Tier 2 risk-based capital | $363,000 | 6,406 |
| Total risk weighted assets | $46,113,700 | 5,488 |
| Total unused commitments | $6,605,000 | 4,768 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $79,116,000 | 5,261 |
| Cash and due from depository institutions | $3,006,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,254,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $6,272,000 | 2,770 |
| Net loans & leases | $34,691,000 | 6,193 |
| Loan loss allowance | $363,000 | 6,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,027,000 | 2,019 |
| Other real estate owned | $20,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $846,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,116,000 | 5,261 |
| Total liabilities | $71,532,000 | 5,217 |
| Total deposits | $70,824,000 | 4,997 |
| Interest-bearing deposits | $59,980,000 | 5,042 |
| Deposits held in domestic offices | $70,824,000 | 4,993 |
| % 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 | $708,000 | 4,572 |
| Total equity capital | $7,584,000 | 5,438 |
| Total bank equity capital | $7,584,000 | 5,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $152,000 | 7,328 |
| Surplus | $2,348,000 | 4,941 |
| Undivided profits | $5,084,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $247,000 | 7,277 |
| Earning assets | $71,217,000 | 5,309 |
| Long-term assets (5+ years) | $16,986,000 | 3,479 |
| Average Assets, year-to-date | $72,942,800 | 5,327 |
| Average Assets, quarterly | $77,646,500 | 5,234 |
| Volatile liabilities | $6,959,000 | 6,077 |
| Insider loans | $962,000 | 3,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,889,000 | 4,550 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,436 |
| Tier 2 risk-based capital | $363,000 | 6,352 |
| Total risk weighted assets | $42,026,300 | 5,713 |
| Total unused commitments | $6,889,000 | 4,556 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $66,512,000 | 5,926 |
| Cash and due from depository institutions | $2,014,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,863,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $6,904,000 | 2,015 |
| Net loans & leases | $31,761,000 | 6,650 |
| Loan loss allowance | $344,000 | 7,101 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,272,000 | 2,426 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $698,000 | 7,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,512,000 | 5,926 |
| Total liabilities | $59,386,000 | 5,929 |
| Total deposits | $58,780,000 | 5,737 |
| Interest-bearing deposits | $51,097,000 | 5,694 |
| Deposits held in domestic offices | $58,780,000 | 5,730 |
| % 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 | $606,000 | 5,173 |
| Total equity capital | $7,126,000 | 5,686 |
| Total bank equity capital | $7,126,000 | 5,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $152,000 | 7,651 |
| Surplus | $2,348,000 | 4,941 |
| Undivided profits | $4,626,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $222,000 | 7,918 |
| Earning assets | $60,528,000 | 5,962 |
| Long-term assets (5+ years) | $7,628,000 | 5,018 |
| Average Assets, year-to-date | $65,080,400 | 5,828 |
| Average Assets, quarterly | $66,852,500 | 5,849 |
| Volatile liabilities | $7,256,000 | 6,025 |
| Insider loans | $1,266,000 | 2,992 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,376,000 | 4,200 |
| Tier 1 (core) risk-based capital | $6,877,000 | 5,685 |
| Tier 2 risk-based capital | $344,000 | 6,556 |
| Total risk weighted assets | $35,639,200 | 6,373 |
| Total unused commitments | $7,376,000 | 4,202 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $62,952,000 | 6,321 |
| Cash and due from depository institutions | $1,906,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,660,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,854 |
| Net loans & leases | $30,796,000 | 6,857 |
| Loan loss allowance | $319,000 | 7,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,870,000 | 2,717 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $664,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,952,000 | 6,321 |
| Total liabilities | $56,322,000 | 6,332 |
| Total deposits | $55,766,000 | 6,145 |
| Interest-bearing deposits | $46,736,000 | 6,245 |
| Deposits held in domestic offices | $55,766,000 | 6,136 |
| % 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 | $556,000 | 5,526 |
| Total equity capital | $6,630,000 | 6,036 |
| Total bank equity capital | $6,630,000 | 6,036 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $152,000 | 8,055 |
| Surplus | $2,348,000 | 4,997 |
| Undivided profits | $4,130,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $57,512,000 | 6,328 |
| Long-term assets (5+ years) | $5,136,000 | 5,812 |
| Average Assets, year-to-date | $59,013,400 | 6,431 |
| Average Assets, quarterly | $62,024,500 | 6,322 |
| Volatile liabilities | $6,054,000 | 6,485 |
| Insider loans | $1,224,000 | 3,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,655,000 | 4,359 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,037 |
| Tier 2 risk-based capital | $319,000 | 6,993 |
| Total risk weighted assets | $33,749,700 | 6,665 |
| Total unused commitments | $6,655,000 | 4,373 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $56,388,000 | 6,923 |
| Cash and due from depository institutions | $2,253,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,322,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $6,471,000 | 2,272 |
| Net loans & leases | $25,992,000 | 7,557 |
| Loan loss allowance | $294,000 | 8,171 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,703,000 | 2,805 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $647,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,388,000 | 6,923 |
| Total liabilities | $50,056,000 | 6,970 |
| Total deposits | $49,487,000 | 6,815 |
| Interest-bearing deposits | $41,898,000 | 6,832 |
| Deposits held in domestic offices | $49,487,000 | 6,810 |
| % 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 | $569,000 | 5,687 |
| Total equity capital | $6,332,000 | 6,298 |
| Total bank equity capital | $6,332,000 | 6,298 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $152,000 | 8,456 |
| Surplus | $2,348,000 | 5,026 |
| Undivided profits | $3,832,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $50,785,000 | 6,984 |
| Long-term assets (5+ years) | $5,172,000 | 5,716 |
| Average Assets, year-to-date | $55,402,600 | 6,794 |
| Average Assets, quarterly | $55,900,000 | 6,903 |
| Volatile liabilities | $3,504,000 | 8,083 |
| Insider loans | $951,000 | 3,854 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,948,000 | 6,405 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,374 |
| Tier 2 risk-based capital | $294,000 | 7,418 |
| Total risk weighted assets | $28,572,400 | 7,355 |
| Total unused commitments | $2,948,000 | 6,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $54,600,000 | 7,091 |
| Cash and due from depository institutions | $2,166,000 | 5,491 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,358,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,336 |
| Net loans & leases | $28,804,000 | 7,216 |
| Loan loss allowance | $239,000 | 9,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,777,000 | 2,658 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,600,000 | 7,091 |
| Total liabilities | $49,127,000 | 7,100 |
| Total deposits | $48,701,000 | 6,930 |
| Interest-bearing deposits | $41,480,000 | 6,926 |
| Deposits held in domestic offices | $48,701,000 | 6,923 |
| % 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 | $426,000 | 5,822 |
| Total equity capital | $5,473,000 | 6,705 |
| Total bank equity capital | $5,473,000 | 6,705 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $152,000 | 8,923 |
| Surplus | $2,348,000 | 4,990 |
| Undivided profits | $2,973,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $195,000 | 8,594 |
| Earning assets | $49,017,000 | 7,154 |
| Long-term assets (5+ years) | $5,229,000 | 5,877 |
| Average Assets, year-to-date | $52,043,800 | 7,210 |
| Average Assets, quarterly | $53,844,000 | 7,126 |
| Volatile liabilities | $5,305,000 | 6,531 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,301,000 | 7,098 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,574 |
| Tier 2 risk-based capital | $239,000 | 8,436 |
| Total risk weighted assets | $30,107,300 | 7,223 |
| Total unused commitments | $2,301,000 | 7,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $49,518,000 | 7,796 |
| Cash and due from depository institutions | $1,609,000 | 5,994 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $13,173,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 3,822 |
| Net loans & leases | $27,803,000 | 7,343 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,874,000 | 2,561 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $492,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,518,000 | 7,796 |
| Total liabilities | $43,900,000 | 7,889 |
| Total deposits | $43,483,000 | 7,743 |
| Interest-bearing deposits | $37,471,000 | 7,717 |
| Deposits held in domestic offices | $43,483,000 | 7,735 |
| % 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 | $417,000 | 6,090 |
| Total equity capital | $5,618,000 | 6,703 |
| Total bank equity capital | $5,618,000 | 6,703 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $152,000 | 9,366 |
| Surplus | $2,348,000 | 4,949 |
| Undivided profits | $3,118,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $44,743,000 | 7,852 |
| Long-term assets (5+ years) | $8,379,000 | 4,878 |
| Average Assets, year-to-date | $47,827,600 | 7,813 |
| Average Assets, quarterly | $48,483,500 | 7,831 |
| Volatile liabilities | $1,935,000 | 9,800 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,336,000 | 7,094 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,784 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $28,990,000 | 7,441 |
| Total unused commitments | $2,336,000 | 7,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $47,347,000 | 8,155 |
| Cash and due from depository institutions | $3,145,000 | 6,539 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $12,524,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $3,789,000 | 4,212 |
| Net loans & leases | $24,261,000 | 8,043 |
| Loan loss allowance | $225,000 | 10,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,103,000 | 2,384 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $525,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,347,000 | 8,155 |
| Total liabilities | $42,223,000 | 8,250 |
| Total deposits | $41,890,000 | 8,124 |
| Interest-bearing deposits | $36,007,000 | 8,132 |
| Deposits held in domestic offices | $41,890,000 | 8,118 |
| % 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 | $333,000 | 7,705 |
| Total equity capital | $5,124,000 | 6,956 |
| Total bank equity capital | $5,124,000 | 6,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $152,000 | 9,809 |
| Surplus | $2,198,000 | 5,115 |
| Undivided profits | $2,774,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 8,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $40,774,000 | 8,412 |
| Long-term assets (5+ years) | $5,294,000 | 6,320 |
| Average Assets, year-to-date | $46,858,800 | 8,032 |
| Average Assets, quarterly | $46,982,500 | 8,147 |
| Volatile liabilities | $1,903,000 | 10,142 |
| Insider loans | $163,000 | 4,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,776,000 | 7,642 |
| Tier 1 (core) risk-based capital | $5,124,000 | 6,885 |
| Tier 2 risk-based capital | $225,000 | 8,935 |
| Total risk weighted assets | $27,266,500 | 7,820 |
| Total unused commitments | $1,776,000 | 7,677 |
| Derivatives | $0 | 651 |