Home > Pine Level Bank > Assets and Liabilities
Pine Level Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $26,751,000 | 8,581 |
| Cash and due from depository institutions | $1,998,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,276,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,109 |
| Net loans & leases | $13,696,000 | 8,670 |
| Loan loss allowance | $368,000 | 6,726 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $906,000 | 6,207 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $389,000 | 8,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,751,000 | 8,581 |
| Total liabilities | $24,492,000 | 8,498 |
| Total deposits | $24,238,000 | 8,401 |
| Interest-bearing deposits | $20,546,000 | 8,364 |
| Deposits held in domestic offices | $24,238,000 | 8,400 |
| % 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 | $254,000 | 7,746 |
| Total equity capital | $2,259,000 | 9,152 |
| Total bank equity capital | $2,259,000 | 9,152 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,359,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $23,458,000 | 8,657 |
| Long-term assets (5+ years) | $392,000 | 8,393 |
| Average Assets, year-to-date | $25,853,200 | 8,531 |
| Average Assets, quarterly | $26,291,500 | 8,572 |
| Volatile liabilities | $1,321,000 | 9,257 |
| Insider loans | $149,000 | 7,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $797,000 | 8,565 |
| Tier 1 (core) risk-based capital | $2,259,000 | 9,114 |
| Tier 2 risk-based capital | $189,320 | 8,201 |
| Total risk weighted assets | $14,967,220 | 8,720 |
| Total unused commitments | $797,000 | 8,570 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $25,504,000 | 8,896 |
| Cash and due from depository institutions | $2,661,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,479,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,534 |
| Net loans & leases | $14,825,000 | 8,651 |
| Loan loss allowance | $388,000 | 6,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $850,000 | 6,498 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $392,000 | 8,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,504,000 | 8,896 |
| Total liabilities | $23,048,000 | 8,835 |
| Total deposits | $22,783,000 | 8,736 |
| Interest-bearing deposits | $19,096,000 | 8,746 |
| Deposits held in domestic offices | $22,783,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000 | 5,705 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $254,000 | 7,453 |
| Total equity capital | $2,456,000 | 9,135 |
| Total bank equity capital | $2,456,000 | 9,135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,556,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $199,000 | 7,811 |
| Earning assets | $21,601,000 | 9,019 |
| Long-term assets (5+ years) | $531,000 | 8,585 |
| Average Assets, year-to-date | $26,130,800 | 8,700 |
| Average Assets, quarterly | $25,752,000 | 8,831 |
| Volatile liabilities | $897,000 | 9,712 |
| Insider loans | $159,000 | 7,501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $869,000 | 8,721 |
| Tier 1 (core) risk-based capital | $2,456,000 | 9,151 |
| Tier 2 risk-based capital | $190,820 | 8,290 |
| Total risk weighted assets | $15,068,520 | 8,877 |
| Total unused commitments | $869,000 | 8,729 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $25,641,000 | 9,030 |
| Cash and due from depository institutions | $2,020,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,998,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 8,004 |
| Net loans & leases | $15,050,000 | 8,691 |
| Loan loss allowance | $362,000 | 6,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $889,000 | 6,299 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $349,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,641,000 | 9,030 |
| Total liabilities | $23,220,000 | 8,954 |
| Total deposits | $22,891,000 | 8,868 |
| Interest-bearing deposits | $18,743,000 | 8,935 |
| Deposits held in domestic offices | $22,891,000 | 8,867 |
| % 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 | $329,000 | 7,161 |
| Total equity capital | $2,421,000 | 9,317 |
| Total bank equity capital | $2,421,000 | 9,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,521,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $22,383,000 | 9,116 |
| Long-term assets (5+ years) | $82,000 | 9,100 |
| Average Assets, year-to-date | $24,251,800 | 9,003 |
| Average Assets, quarterly | $25,114,500 | 9,013 |
| Volatile liabilities | $1,137,000 | 9,684 |
| Insider loans | $185,000 | 7,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $787,000 | 8,933 |
| Tier 1 (core) risk-based capital | $2,421,000 | 9,244 |
| Tier 2 risk-based capital | $197,470 | 8,278 |
| Total risk weighted assets | $15,633,070 | 8,891 |
| Total unused commitments | $787,000 | 8,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $23,739,000 | 9,477 |
| Cash and due from depository institutions | $1,756,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,111,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 6,524 |
| Net loans & leases | $13,780,000 | 9,216 |
| Loan loss allowance | $165,000 | 9,267 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $5,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $243,000 | 10,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,739,000 | 9,477 |
| Total liabilities | $21,370,000 | 9,435 |
| Total deposits | $21,168,000 | 9,338 |
| Interest-bearing deposits | $17,369,000 | 9,418 |
| Deposits held in domestic offices | $21,168,000 | 9,336 |
| % 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 | $202,000 | 8,962 |
| Total equity capital | $2,369,000 | 9,645 |
| Total bank equity capital | $2,369,000 | 9,645 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,469,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $20,830,000 | 9,557 |
| Long-term assets (5+ years) | $143,000 | 9,378 |
| Average Assets, year-to-date | $23,254,600 | 9,413 |
| Average Assets, quarterly | $23,788,500 | 9,433 |
| Volatile liabilities | $810,000 | 10,308 |
| Insider loans | $108,000 | 8,344 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,027,000 | 8,728 |
| Tier 1 (core) risk-based capital | $2,369,000 | 9,577 |
| Tier 2 risk-based capital | $165,000 | 8,920 |
| Total risk weighted assets | $13,978,100 | 9,375 |
| Total unused commitments | $1,027,000 | 8,737 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $22,288,000 | 10,053 |
| Cash and due from depository institutions | $1,700,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,549,000 | 9,174 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 5,787 |
| Net loans & leases | $11,746,000 | 9,916 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $635,000 | 7,420 |
| Other real estate owned | $5,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $270,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,288,000 | 10,053 |
| Total liabilities | $20,090,000 | 9,990 |
| Total deposits | $19,886,000 | 9,913 |
| Interest-bearing deposits | $16,225,000 | 9,989 |
| Deposits held in domestic offices | $19,886,000 | 9,911 |
| % 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 | $204,000 | 9,201 |
| Total equity capital | $2,198,000 | 10,124 |
| Total bank equity capital | $2,198,000 | 10,124 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,298,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $151,000 | 9,310 |
| Earning assets | $19,678,000 | 10,095 |
| Long-term assets (5+ years) | $254,000 | 9,617 |
| Average Assets, year-to-date | $20,791,200 | 10,103 |
| Average Assets, quarterly | $21,748,500 | 10,074 |
| Volatile liabilities | $937,000 | 10,583 |
| Insider loans | $118,000 | 8,574 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $572,000 | 9,632 |
| Tier 1 (core) risk-based capital | $2,198,000 | 10,066 |
| Tier 2 risk-based capital | $153,000 | 9,404 |
| Total risk weighted assets | $12,275,500 | 10,012 |
| Total unused commitments | $572,000 | 9,640 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $19,764,000 | 10,719 |
| Cash and due from depository institutions | $1,527,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,368,000 | 9,624 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $10,852,000 | 10,409 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $87,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $275,000 | 10,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,764,000 | 10,719 |
| Total liabilities | $17,802,000 | 10,678 |
| Total deposits | $17,640,000 | 10,602 |
| Interest-bearing deposits | $14,781,000 | 10,607 |
| Deposits held in domestic offices | $17,640,000 | 10,599 |
| % 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 | $162,000 | 10,267 |
| Total equity capital | $1,962,000 | 10,742 |
| Total bank equity capital | $1,962,000 | 10,742 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,062,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $169,000 | 9,351 |
| Earning assets | $17,520,000 | 10,764 |
| Long-term assets (5+ years) | $41,000 | 10,305 |
| Average Assets, year-to-date | $19,554,000 | 10,666 |
| Average Assets, quarterly | $20,088,500 | 10,651 |
| Volatile liabilities | $1,525,000 | 10,171 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $760,000 | 9,485 |
| Tier 1 (core) risk-based capital | $1,962,000 | 10,692 |
| Tier 2 risk-based capital | $135,770 | 10,038 |
| Total risk weighted assets | $10,855,370 | 10,638 |
| Total unused commitments | $760,000 | 9,493 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $19,374,000 | 11,205 |
| Cash and due from depository institutions | $1,408,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,331,000 | 9,790 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $9,296,000 | 11,189 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $364,000 | 9,398 |
| Other real estate owned | $123,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $252,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,374,000 | 11,205 |
| Total liabilities | $17,562,000 | 11,157 |
| Total deposits | $17,438,000 | 11,048 |
| Interest-bearing deposits | $14,756,000 | 11,034 |
| Deposits held in domestic offices | $17,438,000 | 11,045 |
| % 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 | $124,000 | 10,579 |
| Total equity capital | $1,812,000 | 11,192 |
| Total bank equity capital | $1,812,000 | 11,192 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $912,000 | 9,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $17,227,000 | 11,238 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,330,000 | 11,157 |
| Average Assets, quarterly | $19,494,500 | 11,168 |
| Volatile liabilities | $1,214,000 | 10,769 |
| Insider loans | $128,000 | 9,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $448,000 | 10,465 |
| Tier 1 (core) risk-based capital | $1,812,000 | 11,251 |
| Tier 2 risk-based capital | $120,150 | 10,756 |
| Total risk weighted assets | $9,586,150 | 11,316 |
| Total unused commitments | $448,000 | 10,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $18,707,000 | 11,813 |
| Cash and due from depository institutions | $1,303,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,499,000 | 10,087 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $8,832,000 | 11,681 |
| Loan loss allowance | $129,000 | 11,544 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $389,000 | 9,507 |
| Other real estate owned | $125,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $259,000 | 11,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,707,000 | 11,813 |
| Total liabilities | $17,021,000 | 11,774 |
| Total deposits | $16,908,000 | 11,681 |
| Interest-bearing deposits | $14,597,000 | 11,619 |
| Deposits held in domestic offices | $16,908,000 | 11,679 |
| % 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 | $113,000 | 11,229 |
| Total equity capital | $1,686,000 | 11,809 |
| Total bank equity capital | $1,686,000 | 11,809 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $786,000 | 10,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $16,631,000 | 11,849 |
| Long-term assets (5+ years) | $29,000 | 11,354 |
| Average Assets, year-to-date | $17,946,800 | 11,868 |
| Average Assets, quarterly | $18,459,000 | 11,819 |
| Volatile liabilities | $1,110,000 | 11,173 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $384,000 | 10,903 |
| Tier 1 (core) risk-based capital | $1,686,000 | 11,784 |
| Tier 2 risk-based capital | $118,250 | 11,189 |
| Total risk weighted assets | $9,449,050 | 11,816 |
| Total unused commitments | $384,000 | 10,914 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $17,725,000 | 12,411 |
| Cash and due from depository institutions | $1,416,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,087,000 | 9,986 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $7,204,000 | 12,568 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $312,000 | 10,421 |
| Other real estate owned | $145,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,725,000 | 12,411 |
| Total liabilities | $16,140,000 | 12,371 |
| Total deposits | $16,027,000 | 12,294 |
| Interest-bearing deposits | $13,931,000 | 12,210 |
| Deposits held in domestic offices | $16,027,000 | 12,292 |
| % 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 | $113,000 | 12,022 |
| Total equity capital | $1,585,000 | 12,241 |
| Total bank equity capital | $1,585,000 | 12,241 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $685,000 | 10,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $15,591,000 | 12,455 |
| Long-term assets (5+ years) | $18,000 | 11,771 |
| Average Assets, year-to-date | $18,143,600 | 12,244 |
| Average Assets, quarterly | $18,116,000 | 12,302 |
| Volatile liabilities | $1,017,000 | 11,754 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $385,000 | 10,964 |
| Tier 1 (core) risk-based capital | $1,585,000 | 12,206 |
| Tier 2 risk-based capital | $106,630 | 11,796 |
| Total risk weighted assets | $8,507,330 | 12,531 |
| Total unused commitments | $385,000 | 10,987 |
| Derivatives | $0 | 651 |