Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $43,008,000 | 7,352 |
| Cash and due from depository institutions | $3,110,000 | 7,222 |
| Interest-bearing balances | $2,486,000 | 1,468 |
| Securities | $3,578,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,496,000 | 6,483 |
| Loan loss allowance | $578,000 | 5,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,211,000 | 5,474 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,613,000 | 4,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,008,000 | 7,352 |
| Total liabilities | $40,473,000 | 7,151 |
| Total deposits | $33,977,000 | 7,514 |
| Interest-bearing deposits | $29,451,000 | 7,461 |
| Deposits held in domestic offices | $33,977,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,300,000 | 2,573 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $196,000 | 8,359 |
| Total equity capital | $2,535,000 | 8,951 |
| Total bank equity capital | $2,535,000 | 8,951 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $285,000 | 8,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $485,000 | 5,214 |
| Earning assets | $39,560,000 | 7,339 |
| Long-term assets (5+ years) | $6,498,000 | 5,492 |
| Average Assets, year-to-date | $42,416,200 | 7,229 |
| Average Assets, quarterly | $42,656,000 | 7,332 |
| Volatile liabilities | $2,297,000 | 8,741 |
| Insider loans | $475,000 | 5,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,341,000 | 5,723 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,903 |
| Tier 2 risk-based capital | $410,960 | 6,061 |
| Total risk weighted assets | $32,709,660 | 6,700 |
| Total unused commitments | $4,341,000 | 5,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $42,527,000 | 7,479 |
| Cash and due from depository institutions | $1,852,000 | 7,277 |
| Interest-bearing balances | $843,000 | 2,616 |
| Securities | $4,146,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,379,000 | 6,362 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,208,000 | 5,491 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $942,000 | 6,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,527,000 | 7,479 |
| Total liabilities | $39,689,000 | 7,316 |
| Total deposits | $35,092,000 | 7,520 |
| Interest-bearing deposits | $31,474,000 | 7,332 |
| Deposits held in domestic offices | $35,092,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,240,000 | 3,079 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $357,000 | 6,439 |
| Total equity capital | $2,838,000 | 8,802 |
| Total bank equity capital | $2,838,000 | 8,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,565,000 | 4,755 |
| Undivided profits | $173,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $455,000 | 4,912 |
| Earning assets | $39,368,000 | 7,416 |
| Long-term assets (5+ years) | $5,745,000 | 6,058 |
| Average Assets, year-to-date | $42,788,000 | 7,299 |
| Average Assets, quarterly | $42,847,500 | 7,402 |
| Volatile liabilities | $4,007,000 | 7,831 |
| Insider loans | $826,000 | 4,197 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,628,000 | 5,646 |
| Tier 1 (core) risk-based capital | $2,949,000 | 8,717 |
| Tier 2 risk-based capital | $407,530 | 6,005 |
| Total risk weighted assets | $32,470,130 | 6,727 |
| Total unused commitments | $4,628,000 | 5,651 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $42,321,000 | 7,585 |
| Cash and due from depository institutions | $1,976,000 | 7,418 |
| Interest-bearing balances | $1,496,000 | 2,436 |
| Securities | $4,390,000 | 8,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $33,156,000 | 6,366 |
| Loan loss allowance | $444,000 | 6,055 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,208,000 | 5,403 |
| Other real estate owned | $517,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,321,000 | 7,585 |
| Total liabilities | $39,390,000 | 7,413 |
| Total deposits | $33,115,000 | 7,834 |
| Interest-bearing deposits | $29,366,000 | 7,675 |
| Deposits held in domestic offices | $33,115,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,700,000 | 2,129 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $575,000 | 5,273 |
| Total equity capital | $2,931,000 | 8,865 |
| Total bank equity capital | $2,931,000 | 8,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,525,000 | 4,683 |
| Undivided profits | $306,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 321 |
| Income earned, not collected on loans | $590,000 | 3,936 |
| Earning assets | $39,042,000 | 7,549 |
| Long-term assets (5+ years) | $7,328,000 | 5,421 |
| Average Assets, year-to-date | $39,201,200 | 7,642 |
| Average Assets, quarterly | $41,761,500 | 7,555 |
| Volatile liabilities | $3,329,000 | 8,041 |
| Insider loans | $1,157,000 | 3,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,932,000 | 8,774 |
| Tier 2 risk-based capital | $407,450 | 5,928 |
| Total risk weighted assets | $32,559,250 | 6,625 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $35,866,000 | 8,292 |
| Cash and due from depository institutions | $2,397,000 | 7,503 |
| Interest-bearing balances | $1,843,000 | 1,866 |
| Securities | $5,373,000 | 9,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,943,000 | 7,368 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,257,000 | 5,282 |
| Other real estate owned | $20,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $876,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,866,000 | 8,292 |
| Total liabilities | $33,230,000 | 8,124 |
| Total deposits | $26,101,000 | 8,792 |
| Interest-bearing deposits | $23,172,000 | 8,630 |
| Deposits held in domestic offices | $26,101,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,850,000 | 1,702 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $279,000 | 8,021 |
| Total equity capital | $2,636,000 | 9,375 |
| Total bank equity capital | $2,636,000 | 9,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $336,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 305 |
| Income earned, not collected on loans | $408,000 | 5,595 |
| Earning assets | $33,159,000 | 8,258 |
| Long-term assets (5+ years) | $4,988,000 | 5,980 |
| Average Assets, year-to-date | $30,085,400 | 8,718 |
| Average Assets, quarterly | $34,331,500 | 8,395 |
| Volatile liabilities | $4,405,000 | 7,485 |
| Insider loans | $361,000 | 6,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,643,000 | 9,289 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $27,077,100 | 7,371 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,241,000 | 9,824 |
| Cash and due from depository institutions | $629,000 | 9,546 |
| Interest-bearing balances | $410,000 | 3,245 |
| Securities | $6,817,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,418,000 | 9,247 |
| Loan loss allowance | $151,000 | 9,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $722,000 | 7,044 |
| Other real estate owned | $20,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $635,000 | 8,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,241,000 | 9,824 |
| Total liabilities | $22,438,000 | 9,697 |
| Total deposits | $18,498,000 | 10,084 |
| Interest-bearing deposits | $16,679,000 | 9,911 |
| Deposits held in domestic offices | $18,498,000 | 10,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $240,000 | 8,690 |
| Total equity capital | $1,803,000 | 10,563 |
| Total bank equity capital | $1,803,000 | 10,563 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $453,000 | 9,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $327,000 | 6,541 |
| Earning assets | $22,645,000 | 9,741 |
| Long-term assets (5+ years) | $5,696,000 | 5,585 |
| Average Assets, year-to-date | $22,132,800 | 9,942 |
| Average Assets, quarterly | $23,697,500 | 9,846 |
| Volatile liabilities | $2,829,000 | 8,719 |
| Insider loans | $300,000 | 6,827 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,823,000 | 10,504 |
| Tier 2 risk-based capital | $151,000 | 9,449 |
| Total risk weighted assets | $16,763,900 | 9,202 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $20,281,000 | 10,648 |
| Cash and due from depository institutions | $1,031,000 | 10,247 |
| Interest-bearing balances | $76,000 | 5,560 |
| Securities | $4,508,000 | 10,422 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $13,352,000 | 9,885 |
| Loan loss allowance | $151,000 | 10,201 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $374,000 | 9,057 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $566,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,281,000 | 10,648 |
| Total liabilities | $18,747,000 | 10,551 |
| Total deposits | $17,512,000 | 10,620 |
| Interest-bearing deposits | $15,719,000 | 10,453 |
| Deposits held in domestic offices | $17,512,000 | 10,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $1,534,000 | 11,212 |
| Total bank equity capital | $1,534,000 | 11,212 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $484,000 | 10,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $18,386,000 | 10,646 |
| Long-term assets (5+ years) | $3,920,000 | 6,423 |
| Average Assets, year-to-date | $20,785,800 | 10,481 |
| Average Assets, quarterly | $20,742,500 | 10,573 |
| Volatile liabilities | $806,000 | 11,087 |
| Insider loans | $256,000 | 7,448 |
| 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 | $1,533,000 | 11,192 |
| Tier 2 risk-based capital | $151,000 | 9,729 |
| Total risk weighted assets | $14,607,100 | 9,889 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $20,341,000 | 11,055 |
| Cash and due from depository institutions | $976,000 | 10,754 |
| Interest-bearing balances | $31,000 | 6,310 |
| Securities | $5,364,000 | 10,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,071,000 | 10,257 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $391,000 | 9,211 |
| Other real estate owned | $24,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $515,000 | 9,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,341,000 | 11,055 |
| Total liabilities | $18,769,000 | 10,963 |
| Total deposits | $15,361,000 | 11,391 |
| Interest-bearing deposits | $13,754,000 | 11,209 |
| Deposits held in domestic offices | $15,361,000 | 11,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,800,000 | 2,247 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $1,572,000 | 11,529 |
| Total bank equity capital | $1,572,000 | 11,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $522,000 | 10,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| 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 | $18,466,000 | 11,041 |
| Long-term assets (5+ years) | $2,193,000 | 8,086 |
| Average Assets, year-to-date | $19,831,000 | 11,091 |
| Average Assets, quarterly | $20,455,500 | 11,009 |
| Volatile liabilities | $2,150,000 | 9,487 |
| Insider loans | $57,000 | 10,144 |
| 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 | $1,585,000 | 11,558 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $14,249,200 | 10,244 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,185,000 | 11,742 |
| Cash and due from depository institutions | $1,300,000 | 11,271 |
| Interest-bearing balances | $290,000 | 5,207 |
| Securities | $3,878,000 | 11,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,014,000 | 10,541 |
| Loan loss allowance | $151,000 | 11,159 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $390,000 | 9,498 |
| Other real estate owned | $50,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $553,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,185,000 | 11,742 |
| Total liabilities | $17,701,000 | 11,661 |
| Total deposits | $14,844,000 | 12,047 |
| Interest-bearing deposits | $13,445,000 | 11,855 |
| Deposits held in domestic offices | $14,844,000 | 12,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,725,000 | 1,939 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $132,000 | 10,809 |
| Total equity capital | $1,484,000 | 12,124 |
| Total bank equity capital | $1,484,000 | 12,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $434,000 | 11,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $17,182,000 | 11,758 |
| Long-term assets (5+ years) | $3,975,000 | 7,074 |
| Average Assets, year-to-date | $18,951,400 | 11,714 |
| Average Assets, quarterly | $18,995,500 | 11,733 |
| Volatile liabilities | $2,931,000 | 8,469 |
| Insider loans | $300,000 | 7,272 |
| 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 | $1,437,000 | 12,168 |
| Tier 2 risk-based capital | $151,000 | 10,431 |
| Total risk weighted assets | $13,837,900 | 10,680 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $19,326,000 | 12,150 |
| Cash and due from depository institutions | $1,514,000 | 11,730 |
| Interest-bearing balances | $22,000 | 7,802 |
| Securities | $4,941,000 | 11,628 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $11,384,000 | 11,254 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $425,000 | 9,467 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $487,000 | 9,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,326,000 | 12,150 |
| Total liabilities | $17,848,000 | 12,059 |
| Total deposits | $15,842,000 | 12,327 |
| Interest-bearing deposits | $13,763,000 | 12,249 |
| Deposits held in domestic offices | $15,842,000 | 12,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,900,000 | 2,011 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $106,000 | 12,182 |
| Total equity capital | $1,478,000 | 12,412 |
| Total bank equity capital | $1,478,000 | 12,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $428,000 | 11,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $16,922,000 | 12,208 |
| Long-term assets (5+ years) | $4,979,000 | 6,520 |
| Average Assets, year-to-date | $19,136,400 | 12,065 |
| Average Assets, quarterly | $19,184,000 | 12,122 |
| Volatile liabilities | $1,900,000 | 10,150 |
| Insider loans | $420,000 | 2,176 |
| 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 | $1,478,000 | 12,380 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $12,044,200 | 11,485 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |