Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $53,533,000 | 6,614 |
| Cash and due from depository institutions | $13,496,000 | 4,969 |
| Interest-bearing balances | $10,811,000 | 424 |
| Securities | $5,684,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,373 |
| Net loans & leases | $30,611,000 | 6,751 |
| Loan loss allowance | $412,000 | 6,358 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,230,000 | 5,427 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $637,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,533,000 | 6,614 |
| Total liabilities | $45,565,000 | 6,756 |
| Total deposits | $45,219,000 | 6,541 |
| Interest-bearing deposits | $36,270,000 | 6,752 |
| Deposits held in domestic offices | $45,219,000 | 6,539 |
| % 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 | $346,000 | 6,907 |
| Total equity capital | $7,968,000 | 5,263 |
| Total bank equity capital | $7,968,000 | 5,263 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $3,958,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $417,000 | 5,763 |
| Earning assets | $48,981,000 | 6,608 |
| Long-term assets (5+ years) | $2,086,000 | 7,293 |
| Average Assets, year-to-date | $55,477,000 | 6,318 |
| Average Assets, quarterly | $59,574,000 | 6,211 |
| Volatile liabilities | $5,206,000 | 7,365 |
| Insider loans | $1,043,000 | 3,758 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,704,000 | 6,064 |
| Tier 1 (core) risk-based capital | $7,935,000 | 5,171 |
| Tier 2 risk-based capital | $391,010 | 6,215 |
| Total risk weighted assets | $31,259,410 | 6,839 |
| Total unused commitments | $3,704,000 | 6,067 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,113,000 | 6,759 |
| Cash and due from depository institutions | $11,674,000 | 5,388 |
| Interest-bearing balances | $7,860,000 | 525 |
| Securities | $5,067,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 5,002 |
| Net loans & leases | $32,505,000 | 6,532 |
| Loan loss allowance | $428,000 | 6,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,163 |
| Other real estate owned | $56,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $512,000 | 8,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,113,000 | 6,759 |
| Total liabilities | $44,739,000 | 6,892 |
| Total deposits | $44,370,000 | 6,698 |
| Interest-bearing deposits | $36,880,000 | 6,777 |
| Deposits held in domestic offices | $44,370,000 | 6,695 |
| % 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 | $369,000 | 6,320 |
| Total equity capital | $7,374,000 | 5,420 |
| Total bank equity capital | $7,374,000 | 5,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $3,364,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $46,387,000 | 6,823 |
| Long-term assets (5+ years) | $1,855,000 | 7,757 |
| Average Assets, year-to-date | $52,915,600 | 6,543 |
| Average Assets, quarterly | $52,568,500 | 6,675 |
| Volatile liabilities | $4,759,000 | 7,473 |
| Insider loans | $1,202,000 | 3,311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,505,000 | 6,338 |
| Tier 1 (core) risk-based capital | $7,374,000 | 5,452 |
| Tier 2 risk-based capital | $404,640 | 6,036 |
| Total risk weighted assets | $32,347,740 | 6,744 |
| Total unused commitments | $3,505,000 | 6,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $55,196,000 | 6,601 |
| Cash and due from depository institutions | $9,746,000 | 5,321 |
| Interest-bearing balances | $7,644,000 | 828 |
| Securities | $6,210,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 5,145 |
| Net loans & leases | $34,595,000 | 6,205 |
| Loan loss allowance | $417,000 | 6,252 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,414,000 | 4,948 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $576,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,196,000 | 6,601 |
| Total liabilities | $48,062,000 | 6,692 |
| Total deposits | $47,711,000 | 6,509 |
| Interest-bearing deposits | $39,710,000 | 6,600 |
| Deposits held in domestic offices | $47,711,000 | 6,507 |
| % 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 | $351,000 | 6,967 |
| Total equity capital | $7,134,000 | 5,691 |
| Total bank equity capital | $7,134,000 | 5,691 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $3,124,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $51,104,000 | 6,542 |
| Long-term assets (5+ years) | $2,117,000 | 7,666 |
| Average Assets, year-to-date | $52,357,800 | 6,568 |
| Average Assets, quarterly | $54,708,500 | 6,544 |
| Volatile liabilities | $5,446,000 | 6,786 |
| Insider loans | $724,000 | 4,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,670,000 | 6,836 |
| Tier 1 (core) risk-based capital | $7,095,000 | 5,533 |
| Tier 2 risk-based capital | $417,000 | 5,853 |
| Total risk weighted assets | $34,653,900 | 6,409 |
| Total unused commitments | $2,670,000 | 6,850 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $50,775,000 | 7,004 |
| Cash and due from depository institutions | $6,242,000 | 5,269 |
| Interest-bearing balances | $4,169,000 | 1,058 |
| Securities | $9,388,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,869 |
| Net loans & leases | $30,936,000 | 6,737 |
| Loan loss allowance | $435,000 | 6,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,508,000 | 4,696 |
| Other real estate owned | $101,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $520,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,775,000 | 7,004 |
| Total liabilities | $44,260,000 | 7,065 |
| Total deposits | $43,734,000 | 6,906 |
| Interest-bearing deposits | $36,505,000 | 7,037 |
| Deposits held in domestic offices | $43,734,000 | 6,902 |
| % 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 | $526,000 | 5,726 |
| Total equity capital | $6,515,000 | 6,065 |
| Total bank equity capital | $6,515,000 | 6,065 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $4,505,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $46,573,000 | 6,998 |
| Long-term assets (5+ years) | $864,000 | 8,653 |
| Average Assets, year-to-date | $52,695,400 | 6,672 |
| Average Assets, quarterly | $50,871,000 | 6,933 |
| Volatile liabilities | $4,946,000 | 7,169 |
| Insider loans | $751,000 | 4,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,752,000 | 6,728 |
| Tier 1 (core) risk-based capital | $6,474,000 | 5,958 |
| Tier 2 risk-based capital | $380,680 | 6,178 |
| Total risk weighted assets | $30,399,680 | 6,946 |
| Total unused commitments | $2,752,000 | 6,736 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $51,953,000 | 7,102 |
| Cash and due from depository institutions | $6,248,000 | 5,680 |
| Interest-bearing balances | $4,485,000 | 863 |
| Securities | $14,079,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,218 |
| Net loans & leases | $28,421,000 | 7,182 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,415,000 | 4,888 |
| Other real estate owned | $145,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $525,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,953,000 | 7,102 |
| Total liabilities | $44,710,000 | 7,247 |
| Total deposits | $44,102,000 | 7,131 |
| Interest-bearing deposits | $36,364,000 | 7,276 |
| Deposits held in domestic offices | $44,102,000 | 7,124 |
| % 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 | $608,000 | 5,213 |
| Total equity capital | $7,243,000 | 5,666 |
| Total bank equity capital | $7,243,000 | 5,666 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 5,087 |
| Surplus | $1,533,000 | 6,375 |
| Undivided profits | $5,200,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $313,000 | 6,717 |
| Earning assets | $48,105,000 | 7,047 |
| Long-term assets (5+ years) | $1,564,000 | 8,195 |
| Average Assets, year-to-date | $51,852,200 | 6,938 |
| Average Assets, quarterly | $51,845,500 | 7,046 |
| Volatile liabilities | $4,882,000 | 7,171 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,645,000 | 6,763 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,589 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $28,419,300 | 7,303 |
| Total unused commitments | $2,645,000 | 6,777 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $49,161,000 | 7,480 |
| Cash and due from depository institutions | $7,616,000 | 6,154 |
| Interest-bearing balances | $5,833,000 | 831 |
| Securities | $12,533,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,007 |
| Net loans & leases | $25,480,000 | 7,640 |
| Loan loss allowance | $331,000 | 7,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,155,000 | 5,562 |
| Other real estate owned | $105,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $567,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,161,000 | 7,480 |
| Total liabilities | $42,540,000 | 7,633 |
| Total deposits | $41,993,000 | 7,503 |
| Interest-bearing deposits | $35,822,000 | 7,525 |
| Deposits held in domestic offices | $41,993,000 | 7,499 |
| % 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 | $547,000 | 5,859 |
| Total equity capital | $6,621,000 | 6,113 |
| Total bank equity capital | $6,621,000 | 6,113 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $510,000 | 5,356 |
| Surplus | $1,523,000 | 6,462 |
| Undivided profits | $4,588,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $294,000 | 7,198 |
| Earning assets | $45,551,000 | 7,424 |
| Long-term assets (5+ years) | $1,829,000 | 8,071 |
| Average Assets, year-to-date | $47,671,800 | 7,413 |
| Average Assets, quarterly | $48,721,000 | 7,463 |
| Volatile liabilities | $5,828,000 | 6,389 |
| Insider loans | $349,000 | 6,626 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,077,000 | 6,284 |
| Tier 1 (core) risk-based capital | $6,549,000 | 6,017 |
| Tier 2 risk-based capital | $330,980 | 6,942 |
| Total risk weighted assets | $26,477,980 | 7,666 |
| Total unused commitments | $3,077,000 | 6,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $45,743,000 | 7,902 |
| Cash and due from depository institutions | $5,612,000 | 6,160 |
| Interest-bearing balances | $3,951,000 | 919 |
| Securities | $16,028,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 8,169 |
| Net loans & leases | $22,391,000 | 8,269 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,118,000 | 5,697 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $514,000 | 9,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,743,000 | 7,902 |
| Total liabilities | $39,873,000 | 8,054 |
| Total deposits | $39,434,000 | 7,891 |
| Interest-bearing deposits | $33,580,000 | 7,913 |
| Deposits held in domestic offices | $39,434,000 | 7,882 |
| % 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 | $439,000 | 5,696 |
| Total equity capital | $5,870,000 | 6,382 |
| Total bank equity capital | $5,870,000 | 6,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $510,000 | 5,644 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $3,860,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $236,000 | 7,735 |
| Earning assets | $42,450,000 | 7,822 |
| Long-term assets (5+ years) | $1,790,000 | 8,500 |
| Average Assets, year-to-date | $47,072,800 | 7,671 |
| Average Assets, quarterly | $46,027,500 | 7,835 |
| Volatile liabilities | $4,070,000 | 7,465 |
| Insider loans | $486,000 | 5,783 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,606,000 | 5,843 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,409 |
| Tier 2 risk-based capital | $284,210 | 7,728 |
| Total risk weighted assets | $22,710,010 | 8,433 |
| Total unused commitments | $3,606,000 | 5,852 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $47,241,000 | 7,999 |
| Cash and due from depository institutions | $4,454,000 | 6,753 |
| Interest-bearing balances | $2,989,000 | 1,858 |
| Securities | $19,221,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $21,162,000 | 8,606 |
| Loan loss allowance | $291,000 | 8,796 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,166,000 | 5,558 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $563,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,241,000 | 7,999 |
| Total liabilities | $41,802,000 | 8,115 |
| Total deposits | $41,316,000 | 7,996 |
| Interest-bearing deposits | $35,767,000 | 7,941 |
| Deposits held in domestic offices | $41,316,000 | 7,989 |
| % 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 | $486,000 | 5,459 |
| Total equity capital | $5,439,000 | 6,843 |
| Total bank equity capital | $5,439,000 | 6,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $510,000 | 5,904 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,429,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $44,047,000 | 7,917 |
| Long-term assets (5+ years) | $4,070,000 | 7,003 |
| Average Assets, year-to-date | $48,005,000 | 7,800 |
| Average Assets, quarterly | $47,332,000 | 7,948 |
| Volatile liabilities | $4,245,000 | 7,103 |
| Insider loans | $473,000 | 5,884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,865,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,746 |
| Tier 2 risk-based capital | $283,230 | 7,848 |
| Total risk weighted assets | $22,650,830 | 8,609 |
| Total unused commitments | $2,865,000 | 6,548 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,336,000 | 7,918 |
| Cash and due from depository institutions | $4,713,000 | 6,705 |
| Interest-bearing balances | $3,303,000 | 1,978 |
| Securities | $21,466,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 6,650 |
| Net loans & leases | $19,306,000 | 9,075 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,252,000 | 5,345 |
| Other real estate owned | $8,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $671,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,336,000 | 7,918 |
| Total liabilities | $44,313,000 | 8,007 |
| Total deposits | $43,653,000 | 7,917 |
| Interest-bearing deposits | $38,990,000 | 7,741 |
| Deposits held in domestic offices | $43,653,000 | 7,911 |
| % 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 | $660,000 | 4,636 |
| Total equity capital | $5,023,000 | 7,072 |
| Total bank equity capital | $5,023,000 | 7,072 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $510,000 | 6,220 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $3,013,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $45,995,000 | 7,800 |
| Long-term assets (5+ years) | $6,417,000 | 5,698 |
| Average Assets, year-to-date | $49,357,600 | 7,764 |
| Average Assets, quarterly | $49,613,500 | 7,833 |
| Volatile liabilities | $8,448,000 | 4,659 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,744,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,001 |
| Tier 2 risk-based capital | $253,000 | 8,376 |
| Total risk weighted assets | $21,878,900 | 8,894 |
| Total unused commitments | $2,744,000 | 6,401 |
| Derivatives | $0 | 651 |