Home > Odell State Bank > Assets and Liabilities
Odell State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $22,991,000 | 8,884 |
| Cash and due from depository institutions | $942,000 | 9,732 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,516,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $10,584,000 | 9,023 |
| Loan loss allowance | $217,000 | 8,148 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $359,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,991,000 | 8,884 |
| Total liabilities | $20,558,000 | 8,822 |
| Total deposits | $20,340,000 | 8,731 |
| Interest-bearing deposits | $19,389,000 | 8,499 |
| Deposits held in domestic offices | $20,340,000 | 8,731 |
| % 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 | $218,000 | 8,098 |
| Total equity capital | $2,433,000 | 9,020 |
| Total bank equity capital | $2,433,000 | 9,020 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $1,673,000 | 6,918 |
| 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 | $145,000 | 8,580 |
| Earning assets | $21,600,000 | 8,817 |
| Long-term assets (5+ years) | $5,056,000 | 5,985 |
| Average Assets, year-to-date | $22,532,400 | 8,808 |
| Average Assets, quarterly | $22,764,500 | 8,870 |
| Volatile liabilities | $2,065,000 | 8,851 |
| Insider loans | $700,000 | 4,666 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $758,000 | 8,628 |
| Tier 1 (core) risk-based capital | $2,448,000 | 8,962 |
| Tier 2 risk-based capital | $135,370 | 8,799 |
| Total risk weighted assets | $10,747,970 | 9,182 |
| Total unused commitments | $758,000 | 8,633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $21,990,000 | 9,203 |
| Cash and due from depository institutions | $970,000 | 10,050 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,455,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,012,000 | 9,442 |
| Loan loss allowance | $219,000 | 8,230 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 9,788 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $479,000 | 8,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,990,000 | 9,203 |
| Total liabilities | $19,858,000 | 9,125 |
| Total deposits | $19,637,000 | 9,036 |
| Interest-bearing deposits | $18,687,000 | 8,796 |
| Deposits held in domestic offices | $19,637,000 | 9,034 |
| % 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 | $221,000 | 7,814 |
| Total equity capital | $2,132,000 | 9,409 |
| Total bank equity capital | $2,132,000 | 9,409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,372,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $20,467,000 | 9,132 |
| Long-term assets (5+ years) | $4,171,000 | 6,622 |
| Average Assets, year-to-date | $22,116,400 | 9,070 |
| Average Assets, quarterly | $22,098,000 | 9,156 |
| Volatile liabilities | $1,972,000 | 9,023 |
| Insider loans | $700,000 | 4,571 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $539,000 | 9,129 |
| Tier 1 (core) risk-based capital | $2,330,000 | 9,252 |
| Tier 2 risk-based capital | $123,210 | 9,115 |
| Total risk weighted assets | $9,761,210 | 9,545 |
| Total unused commitments | $539,000 | 9,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $22,127,000 | 9,342 |
| Cash and due from depository institutions | $737,000 | 10,295 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,984,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $9,011,000 | 9,616 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $80,000 | 9,965 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $415,000 | 8,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,127,000 | 9,342 |
| Total liabilities | $19,811,000 | 9,290 |
| Total deposits | $19,557,000 | 9,217 |
| Interest-bearing deposits | $18,712,000 | 8,941 |
| Deposits held in domestic offices | $19,557,000 | 9,217 |
| % 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 | $254,000 | 7,987 |
| Total equity capital | $2,316,000 | 9,415 |
| Total bank equity capital | $2,316,000 | 9,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,556,000 | 7,477 |
| 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 | $118,000 | 9,113 |
| Earning assets | $20,895,000 | 9,259 |
| Long-term assets (5+ years) | $3,545,000 | 6,884 |
| Average Assets, year-to-date | $21,913,200 | 9,240 |
| Average Assets, quarterly | $22,138,000 | 9,289 |
| Volatile liabilities | $2,294,000 | 8,775 |
| Insider loans | $700,000 | 4,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $392,000 | 9,501 |
| Tier 1 (core) risk-based capital | $2,205,000 | 9,446 |
| Tier 2 risk-based capital | $121,540 | 9,264 |
| Total risk weighted assets | $9,623,640 | 9,729 |
| Total unused commitments | $392,000 | 9,505 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $21,750,000 | 9,686 |
| Cash and due from depository institutions | $729,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,714,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $8,537,000 | 10,101 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $78,000 | 10,359 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $317,000 | 9,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,750,000 | 9,686 |
| Total liabilities | $19,558,000 | 9,624 |
| Total deposits | $19,342,000 | 9,545 |
| Interest-bearing deposits | $18,573,000 | 9,249 |
| Deposits held in domestic offices | $19,342,000 | 9,544 |
| % 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 | $216,000 | 8,772 |
| Total equity capital | $2,192,000 | 9,810 |
| Total bank equity capital | $2,192,000 | 9,810 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,432,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $110,000 | 9,660 |
| Earning assets | $20,626,000 | 9,588 |
| Long-term assets (5+ years) | $2,543,000 | 7,306 |
| Average Assets, year-to-date | $21,763,400 | 9,585 |
| Average Assets, quarterly | $21,968,500 | 9,633 |
| Volatile liabilities | $2,439,000 | 8,918 |
| Insider loans | $700,000 | 4,509 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $626,000 | 9,374 |
| Tier 1 (core) risk-based capital | $2,144,000 | 9,804 |
| Tier 2 risk-based capital | $113,090 | 9,710 |
| Total risk weighted assets | $8,938,990 | 10,198 |
| Total unused commitments | $626,000 | 9,382 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $21,465,000 | 10,143 |
| Cash and due from depository institutions | $685,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,103,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
| Net loans & leases | $7,962,000 | 10,620 |
| Loan loss allowance | $221,000 | 8,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $68,000 | 10,925 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $322,000 | 10,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,465,000 | 10,143 |
| Total liabilities | $19,531,000 | 10,062 |
| Total deposits | $19,334,000 | 9,974 |
| Interest-bearing deposits | $18,499,000 | 9,656 |
| Deposits held in domestic offices | $19,334,000 | 9,972 |
| % 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 | $197,000 | 9,310 |
| Total equity capital | $1,934,000 | 10,420 |
| Total bank equity capital | $1,934,000 | 10,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,174,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $114,000 | 9,977 |
| Earning assets | $20,390,000 | 10,020 |
| Long-term assets (5+ years) | $3,872,000 | 6,489 |
| Average Assets, year-to-date | $21,178,600 | 10,051 |
| Average Assets, quarterly | $21,476,000 | 10,108 |
| Volatile liabilities | $1,677,000 | 9,800 |
| Insider loans | $700,000 | 4,582 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $421,000 | 9,942 |
| Tier 1 (core) risk-based capital | $1,935,000 | 10,384 |
| Tier 2 risk-based capital | $101,910 | 10,291 |
| Total risk weighted assets | $8,033,310 | 10,761 |
| Total unused commitments | $421,000 | 9,950 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $20,085,000 | 10,672 |
| Cash and due from depository institutions | $705,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,049,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $7,735,000 | 11,064 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $331,000 | 10,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,085,000 | 10,672 |
| Total liabilities | $18,178,000 | 10,626 |
| Total deposits | $18,002,000 | 10,547 |
| Interest-bearing deposits | $17,041,000 | 10,263 |
| Deposits held in domestic offices | $18,002,000 | 10,544 |
| % 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 | $176,000 | 10,044 |
| Total equity capital | $1,907,000 | 10,790 |
| Total bank equity capital | $1,907,000 | 10,790 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,147,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $18,984,000 | 10,575 |
| Long-term assets (5+ years) | $3,474,000 | 6,695 |
| Average Assets, year-to-date | $18,637,000 | 10,759 |
| Average Assets, quarterly | $19,671,500 | 10,706 |
| Volatile liabilities | $1,474,000 | 10,231 |
| Insider loans | $950,000 | 3,858 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $685,000 | 9,632 |
| Tier 1 (core) risk-based capital | $1,854,000 | 10,815 |
| Tier 2 risk-based capital | $105,430 | 10,599 |
| Total risk weighted assets | $8,319,830 | 11,137 |
| Total unused commitments | $685,000 | 9,640 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $17,424,000 | 11,471 |
| Cash and due from depository institutions | $965,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,428,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $6,347,000 | 11,868 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $65,000 | 11,994 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $319,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,424,000 | 11,471 |
| Total liabilities | $15,855,000 | 11,406 |
| Total deposits | $15,712,000 | 11,332 |
| Interest-bearing deposits | $14,887,000 | 11,003 |
| Deposits held in domestic offices | $15,712,000 | 11,329 |
| % 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 | $143,000 | 10,151 |
| Total equity capital | $1,569,000 | 11,535 |
| Total bank equity capital | $1,569,000 | 11,535 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $809,000 | 9,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $16,075,000 | 11,402 |
| Long-term assets (5+ years) | $3,546,000 | 6,977 |
| Average Assets, year-to-date | $17,612,000 | 11,407 |
| Average Assets, quarterly | $17,631,500 | 11,428 |
| Volatile liabilities | $1,308,000 | 10,629 |
| Insider loans | $298,000 | 7,168 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $398,000 | 10,607 |
| Tier 1 (core) risk-based capital | $1,668,000 | 11,454 |
| Tier 2 risk-based capital | $93,040 | 11,347 |
| Total risk weighted assets | $7,316,940 | 11,835 |
| Total unused commitments | $398,000 | 10,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $17,457,000 | 12,006 |
| Cash and due from depository institutions | $728,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,949,000 | 9,108 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $6,107,000 | 12,416 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,457,000 | 12,006 |
| Total liabilities | $15,974,000 | 11,969 |
| Total deposits | $15,849,000 | 11,878 |
| Interest-bearing deposits | $14,827,000 | 11,570 |
| Deposits held in domestic offices | $15,849,000 | 11,877 |
| % 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 | $125,000 | 10,967 |
| Total equity capital | $1,483,000 | 12,125 |
| Total bank equity capital | $1,483,000 | 12,125 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $723,000 | 10,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $16,356,000 | 11,896 |
| Long-term assets (5+ years) | $2,391,000 | 8,370 |
| Average Assets, year-to-date | $16,716,600 | 12,036 |
| Average Assets, quarterly | $17,412,500 | 11,987 |
| Volatile liabilities | $1,309,000 | 10,801 |
| Insider loans | $303,000 | 7,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $212,000 | 11,431 |
| Tier 1 (core) risk-based capital | $1,483,000 | 12,105 |
| Tier 2 risk-based capital | $93,130 | 11,777 |
| Total risk weighted assets | $7,325,830 | 12,362 |
| Total unused commitments | $212,000 | 11,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $15,599,000 | 12,748 |
| Cash and due from depository institutions | $737,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,464,000 | 9,814 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $5,598,000 | 13,029 |
| Loan loss allowance | $211,000 | 10,296 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $56,000 | 13,291 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,599,000 | 12,748 |
| Total liabilities | $14,265,000 | 12,719 |
| Total deposits | $14,153,000 | 12,658 |
| Interest-bearing deposits | $13,472,000 | 12,314 |
| Deposits held in domestic offices | $14,153,000 | 12,656 |
| % 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 | $112,000 | 12,045 |
| Total equity capital | $1,334,000 | 12,673 |
| Total bank equity capital | $1,334,000 | 12,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $574,000 | 10,796 |
| 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 | $88,000 | 11,926 |
| Earning assets | $14,512,000 | 12,646 |
| Long-term assets (5+ years) | $1,819,000 | 9,171 |
| Average Assets, year-to-date | $15,084,000 | 12,764 |
| Average Assets, quarterly | $15,490,500 | 12,733 |
| Volatile liabilities | $1,055,000 | 11,681 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $90,000 | 12,177 |
| Tier 1 (core) risk-based capital | $1,334,000 | 12,651 |
| Tier 2 risk-based capital | $84,830 | 12,357 |
| Total risk weighted assets | $6,660,230 | 13,026 |
| Total unused commitments | $90,000 | 12,185 |
| Derivatives | $0 | 651 |