Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $118,045,000 | 3,866 |
| Cash and due from depository institutions | $4,096,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,078,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,793 |
| Net loans & leases | $68,402,000 | 4,152 |
| Loan loss allowance | $1,060,000 | 3,307 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,441,000 | 4,970 |
| Other real estate owned | $118,000 | 4,871 |
| Goodwill and other intangibles | $6,140,000 | 531 |
| All other assets | $1,705,000 | 4,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,045,000 | 3,866 |
| Total liabilities | $100,782,000 | 4,054 |
| Total deposits | $95,050,000 | 3,966 |
| Interest-bearing deposits | $82,625,000 | 3,903 |
| Deposits held in domestic offices | $95,050,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,657 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,232,000 | 3,042 |
| Total equity capital | $17,263,000 | 2,720 |
| Total bank equity capital | $17,263,000 | 2,720 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $15,930,000 | 1,109 |
| Undivided profits | $833,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,066,000 | 2,544 |
| Earning assets | $104,545,000 | 4,001 |
| Long-term assets (5+ years) | $16,184,000 | 3,592 |
| Average Assets, year-to-date | $115,331,200 | 3,792 |
| Average Assets, quarterly | $116,259,500 | 3,872 |
| Volatile liabilities | $29,235,000 | 2,720 |
| Insider loans | $359,000 | 6,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,731,000 | 4,669 |
| Tier 1 (core) risk-based capital | $11,112,000 | 3,928 |
| Tier 2 risk-based capital | $953,670 | 3,402 |
| Total risk weighted assets | $76,187,270 | 3,905 |
| Total unused commitments | $6,731,000 | 4,670 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $111,430,000 | 4,010 |
| Cash and due from depository institutions | $2,579,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,646,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $14,790,000 | 678 |
| Net loans & leases | $55,667,000 | 4,779 |
| Loan loss allowance | $966,000 | 3,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,617,000 | 4,620 |
| Other real estate owned | $34,000 | 4,901 |
| Goodwill and other intangibles | $6,667,000 | 512 |
| All other assets | $1,430,000 | 5,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,430,000 | 4,010 |
| Total liabilities | $94,408,000 | 4,231 |
| Total deposits | $86,068,000 | 4,269 |
| Interest-bearing deposits | $74,211,000 | 4,243 |
| Deposits held in domestic offices | $86,068,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,663 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,058,000 | 3,857 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,082,000 | 3,067 |
| Total equity capital | $17,022,000 | 2,583 |
| Total bank equity capital | $17,022,000 | 2,583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $15,930,000 | 1,101 |
| Undivided profits | $592,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $666,000 | 3,534 |
| Earning assets | $99,103,000 | 4,118 |
| Long-term assets (5+ years) | $30,625,000 | 2,520 |
| Average Assets, year-to-date | $115,438,400 | 3,762 |
| Average Assets, quarterly | $111,035,500 | 3,989 |
| Volatile liabilities | $23,442,000 | 3,078 |
| Insider loans | $374,000 | 6,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,567,000 | 6,300 |
| Tier 1 (core) risk-based capital | $10,541,000 | 4,061 |
| Tier 2 risk-based capital | $842,590 | 3,638 |
| Total risk weighted assets | $67,283,390 | 4,201 |
| Total unused commitments | $3,567,000 | 6,305 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $116,805,000 | 3,802 |
| Cash and due from depository institutions | $6,519,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,536,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $10,193,000 | 1,690 |
| Net loans & leases | $59,484,000 | 4,324 |
| Loan loss allowance | $1,089,000 | 3,102 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,712,000 | 4,382 |
| Other real estate owned | $17,000 | 4,440 |
| Goodwill and other intangibles | $7,194,000 | 454 |
| All other assets | $1,150,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,805,000 | 3,802 |
| Total liabilities | $99,197,000 | 3,983 |
| Total deposits | $97,687,000 | 3,795 |
| Interest-bearing deposits | $80,235,000 | 3,951 |
| Deposits held in domestic offices | $97,687,000 | 3,790 |
| % 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 | $1,510,000 | 2,510 |
| Total equity capital | $17,608,000 | 2,539 |
| Total bank equity capital | $17,608,000 | 2,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $15,930,000 | 1,044 |
| Undivided profits | $1,178,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $670,000 | 3,483 |
| Earning assets | $100,213,000 | 4,034 |
| Long-term assets (5+ years) | $22,349,000 | 2,936 |
| Average Assets, year-to-date | $113,149,000 | 3,712 |
| Average Assets, quarterly | $115,983,500 | 3,755 |
| Volatile liabilities | $16,779,000 | 3,481 |
| Insider loans | $545,000 | 5,082 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,080,000 | 5,839 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,040 |
| Tier 2 risk-based capital | $807,990 | 3,640 |
| Total risk weighted assets | $64,357,790 | 4,154 |
| Total unused commitments | $4,080,000 | 5,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $102,336,000 | 4,234 |
| Cash and due from depository institutions | $4,835,000 | 4,480 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,008,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
| Net loans & leases | $53,977,000 | 4,685 |
| Loan loss allowance | $968,000 | 3,456 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $865,000 | 6,418 |
| Other real estate owned | $59,000 | 4,480 |
| Goodwill and other intangibles | $7,721,000 | 426 |
| All other assets | $1,196,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,336,000 | 4,234 |
| Total liabilities | $84,635,000 | 4,532 |
| Total deposits | $83,035,000 | 4,369 |
| Interest-bearing deposits | $68,787,000 | 4,506 |
| Deposits held in domestic offices | $83,035,000 | 4,361 |
| % 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 | $1,600,000 | 2,427 |
| Total equity capital | $17,701,000 | 2,520 |
| Total bank equity capital | $17,701,000 | 2,520 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $15,930,000 | 1,034 |
| Undivided profits | $1,271,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $604,000 | 3,938 |
| Earning assets | $87,660,000 | 4,504 |
| Long-term assets (5+ years) | $10,773,000 | 4,149 |
| Average Assets, year-to-date | $109,674,600 | 3,820 |
| Average Assets, quarterly | $106,529,000 | 4,035 |
| Volatile liabilities | $14,147,000 | 3,918 |
| Insider loans | $609,000 | 4,881 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,326,000 | 6,249 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,232 |
| Tier 2 risk-based capital | $705,240 | 3,961 |
| Total risk weighted assets | $56,156,040 | 4,596 |
| Total unused commitments | $3,326,000 | 6,258 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $108,440,000 | 4,098 |
| Cash and due from depository institutions | $4,590,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,922,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,149 |
| Net loans & leases | $46,890,000 | 5,268 |
| Loan loss allowance | $881,000 | 3,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $871,000 | 6,467 |
| Other real estate owned | $38,000 | 4,562 |
| Goodwill and other intangibles | $7,944,000 | 420 |
| All other assets | $1,135,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,440,000 | 4,098 |
| Total liabilities | $89,760,000 | 4,405 |
| Total deposits | $88,751,000 | 4,232 |
| Interest-bearing deposits | $75,357,000 | 4,298 |
| Deposits held in domestic offices | $88,751,000 | 4,223 |
| % 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 | $1,009,000 | 3,488 |
| Total equity capital | $18,680,000 | 2,402 |
| Total bank equity capital | $18,680,000 | 2,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $15,930,000 | 1,086 |
| Undivided profits | $2,250,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $93,862,000 | 4,341 |
| Long-term assets (5+ years) | $18,642,000 | 2,815 |
| Average Assets, year-to-date | $109,015,200 | 3,929 |
| Average Assets, quarterly | $108,963,000 | 4,038 |
| Volatile liabilities | $19,029,000 | 3,014 |
| Insider loans | $596,000 | 5,039 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,361,000 | 5,455 |
| Tier 1 (core) risk-based capital | $10,611,000 | 4,039 |
| Tier 2 risk-based capital | $645,910 | 4,328 |
| Total risk weighted assets | $51,437,410 | 4,957 |
| Total unused commitments | $4,361,000 | 5,465 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $104,806,000 | 4,238 |
| Cash and due from depository institutions | $5,023,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,858,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $46,635,000 | 5,236 |
| Loan loss allowance | $881,000 | 3,925 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $944,000 | 6,252 |
| Other real estate owned | $49,000 | 4,498 |
| Goodwill and other intangibles | $8,907,000 | 375 |
| All other assets | $1,090,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,806,000 | 4,238 |
| Total liabilities | $86,810,000 | 4,561 |
| Total deposits | $85,415,000 | 4,421 |
| Interest-bearing deposits | $73,201,000 | 4,426 |
| Deposits held in domestic offices | $85,415,000 | 4,413 |
| % 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 | $1,395,000 | 2,796 |
| Total equity capital | $17,996,000 | 2,480 |
| Total bank equity capital | $17,996,000 | 2,480 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $15,930,000 | 1,098 |
| Undivided profits | $1,566,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $572,000 | 4,182 |
| Earning assets | $88,793,000 | 4,552 |
| Long-term assets (5+ years) | $19,488,000 | 2,544 |
| Average Assets, year-to-date | $100,889,000 | 4,220 |
| Average Assets, quarterly | $102,787,000 | 4,265 |
| Volatile liabilities | $16,404,000 | 3,100 |
| Insider loans | $797,000 | 4,322 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $8,673,000 | 4,749 |
| Tier 2 risk-based capital | $634,790 | 4,358 |
| Total risk weighted assets | $50,536,790 | 4,998 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $93,848,000 | 4,627 |
| Cash and due from depository institutions | $9,131,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,668,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,024 |
| Net loans & leases | $44,062,000 | 5,400 |
| Loan loss allowance | $851,000 | 4,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $975,000 | 6,175 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,562,000 | 4,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,848,000 | 4,627 |
| Total liabilities | $83,386,000 | 4,706 |
| Total deposits | $82,970,000 | 4,508 |
| Interest-bearing deposits | $71,241,000 | 4,497 |
| Deposits held in domestic offices | $82,970,000 | 4,497 |
| % 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 | $416,000 | 5,914 |
| Total equity capital | $10,462,000 | 3,876 |
| Total bank equity capital | $10,462,000 | 3,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $9,500,000 | 1,595 |
| Undivided profits | $462,000 | 10,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $413,000 | 5,042 |
| Earning assets | $82,180,000 | 4,816 |
| Long-term assets (5+ years) | $15,338,000 | 3,115 |
| Average Assets, year-to-date | $93,098,200 | 4,561 |
| Average Assets, quarterly | $95,653,000 | 4,519 |
| Volatile liabilities | $15,041,000 | 3,178 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $11,003,000 | 3,746 |
| Tier 2 risk-based capital | $616,180 | 4,442 |
| Total risk weighted assets | $49,059,680 | 5,028 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $86,639,000 | 5,040 |
| Cash and due from depository institutions | $4,937,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,273,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,177,000 | 5,714 |
| Loan loss allowance | $801,000 | 4,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,092,000 | 5,812 |
| Other real estate owned | $63,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,097,000 | 5,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,639,000 | 5,040 |
| Total liabilities | $76,007,000 | 5,197 |
| Total deposits | $75,613,000 | 5,013 |
| Interest-bearing deposits | $65,939,000 | 5,010 |
| Deposits held in domestic offices | $75,613,000 | 5,006 |
| % 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 | $394,000 | 6,348 |
| Total equity capital | $10,632,000 | 3,846 |
| Total bank equity capital | $10,632,000 | 3,846 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $9,500,000 | 1,520 |
| Undivided profits | $632,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $381,000 | 4,865 |
| Earning assets | $79,450,000 | 5,055 |
| Long-term assets (5+ years) | $19,685,000 | 2,703 |
| Average Assets, year-to-date | $86,130,800 | 4,935 |
| Average Assets, quarterly | $87,074,500 | 4,980 |
| Volatile liabilities | $12,185,000 | 3,542 |
| Insider loans | $465,000 | 5,936 |
| 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 | $10,632,000 | 3,763 |
| Tier 2 risk-based capital | $563,860 | 4,741 |
| Total risk weighted assets | $44,871,660 | 5,365 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $83,142,000 | 5,312 |
| Cash and due from depository institutions | $6,720,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,426,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $34,060,000 | 6,428 |
| Loan loss allowance | $751,000 | 4,742 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,187,000 | 5,547 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,149,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,142,000 | 5,312 |
| Total liabilities | $73,468,000 | 5,443 |
| Total deposits | $73,145,000 | 5,292 |
| Interest-bearing deposits | $61,825,000 | 5,443 |
| Deposits held in domestic offices | $73,145,000 | 5,282 |
| % 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 | $323,000 | 7,859 |
| Total equity capital | $9,674,000 | 4,016 |
| Total bank equity capital | $9,674,000 | 4,016 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $174,000 | 12,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $379,000 | 5,322 |
| Earning assets | $74,086,000 | 5,427 |
| Long-term assets (5+ years) | $14,424,000 | 3,337 |
| Average Assets, year-to-date | $80,539,600 | 5,330 |
| Average Assets, quarterly | $81,881,500 | 5,346 |
| Volatile liabilities | $10,223,000 | 4,041 |
| Insider loans | $161,000 | 4,475 |
| 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 | $9,674,000 | 3,952 |
| Tier 2 risk-based capital | $486,140 | 5,355 |
| Total risk weighted assets | $38,626,340 | 6,081 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |