Home > Reeves Bank > Assets and Liabilities
Reeves Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $171,052,000 | 2,793 |
| Cash and due from depository institutions | $6,805,000 | 3,034 |
| Interest-bearing balances | $147,000 | 4,192 |
| Securities | $21,916,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
| Net loans & leases | $134,080,000 | 2,346 |
| Loan loss allowance | $1,308,000 | 2,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,230,000 | 3,684 |
| Other real estate owned | $7,000 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,389,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,052,000 | 2,793 |
| Total liabilities | $158,643,000 | 2,730 |
| Total deposits | $155,729,000 | 2,530 |
| Interest-bearing deposits | $128,038,000 | 2,634 |
| Deposits held in domestic offices | $155,729,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,325,000 | 4,377 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,589,000 | 2,472 |
| Total equity capital | $12,409,000 | 3,676 |
| Total bank equity capital | $12,409,000 | 3,676 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $10,235,000 | 1,619 |
| Undivided profits | $1,574,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 780 |
| Income earned, not collected on loans | $574,000 | 4,630 |
| Earning assets | $156,768,000 | 2,810 |
| Long-term assets (5+ years) | $64,011,000 | 1,337 |
| Average Assets, year-to-date | $167,822,400 | 2,717 |
| Average Assets, quarterly | $173,667,000 | 2,730 |
| Volatile liabilities | $21,595,000 | 3,481 |
| Insider loans | $1,639,000 | 2,726 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $340,000 | 1,063 |
| Unused loan commitments | $22,475,000 | 2,151 |
| Tier 1 (core) risk-based capital | $12,280,000 | 3,576 |
| Tier 2 risk-based capital | $1,308,000 | 2,581 |
| Total risk weighted assets | $119,632,300 | 2,642 |
| Total unused commitments | $22,475,000 | 2,156 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $160,088,000 | 2,907 |
| Cash and due from depository institutions | $8,328,000 | 3,127 |
| Interest-bearing balances | $205,000 | 3,950 |
| Securities | $23,185,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $118,418,000 | 2,510 |
| Loan loss allowance | $1,180,000 | 2,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,388,000 | 3,471 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,269,000 | 1,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,088,000 | 2,907 |
| Total liabilities | $148,907,000 | 2,846 |
| Total deposits | $145,819,000 | 2,620 |
| Interest-bearing deposits | $122,357,000 | 2,687 |
| Deposits held in domestic offices | $145,819,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,088,000 | 1,816 |
| Total equity capital | $11,181,000 | 3,865 |
| Total bank equity capital | $11,181,000 | 3,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $10,235,000 | 1,594 |
| Undivided profits | $346,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $466,000 | 4,829 |
| Earning assets | $144,308,000 | 2,961 |
| Long-term assets (5+ years) | $64,469,000 | 1,407 |
| Average Assets, year-to-date | $150,261,400 | 2,970 |
| Average Assets, quarterly | $156,567,500 | 2,937 |
| Volatile liabilities | $15,840,000 | 4,085 |
| Insider loans | $1,868,000 | 2,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $79,000 | 1,375 |
| Unused loan commitments | $21,178,000 | 2,271 |
| Tier 1 (core) risk-based capital | $11,391,000 | 3,801 |
| Tier 2 risk-based capital | $1,180,000 | 2,712 |
| Total risk weighted assets | $105,301,000 | 2,850 |
| Total unused commitments | $21,178,000 | 2,276 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $143,972,000 | 3,132 |
| Cash and due from depository institutions | $5,286,000 | 3,010 |
| Interest-bearing balances | $205,000 | 4,243 |
| Securities | $21,425,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $108,716,000 | 2,559 |
| Loan loss allowance | $1,128,000 | 3,003 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,562,000 | 3,155 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $190,000 | 2,375 |
| All other assets | $4,918,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,972,000 | 3,132 |
| Total liabilities | $132,543,000 | 3,080 |
| Total deposits | $130,880,000 | 2,899 |
| Interest-bearing deposits | $110,528,000 | 2,946 |
| Deposits held in domestic offices | $130,880,000 | 2,895 |
| % 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 | $1,663,000 | 2,317 |
| Total equity capital | $11,429,000 | 3,880 |
| Total bank equity capital | $11,429,000 | 3,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $10,235,000 | 1,513 |
| Undivided profits | $594,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $424,000 | 5,225 |
| Earning assets | $131,221,000 | 3,171 |
| Long-term assets (5+ years) | $52,179,000 | 1,530 |
| Average Assets, year-to-date | $144,543,200 | 2,980 |
| Average Assets, quarterly | $143,746,000 | 3,088 |
| Volatile liabilities | $11,188,000 | 4,674 |
| Insider loans | $1,687,000 | 2,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,516,000 | 2,391 |
| Tier 1 (core) risk-based capital | $11,190,000 | 3,792 |
| Tier 2 risk-based capital | $1,128,000 | 2,736 |
| Total risk weighted assets | $99,254,500 | 2,840 |
| Total unused commitments | $18,516,000 | 2,396 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $147,232,000 | 3,015 |
| Cash and due from depository institutions | $6,918,000 | 2,965 |
| Interest-bearing balances | $113,000 | 4,410 |
| Securities | $30,252,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,877 |
| Net loans & leases | $100,032,000 | 2,766 |
| Loan loss allowance | $1,043,000 | 3,243 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,663,000 | 2,967 |
| Other real estate owned | $335,000 | 2,965 |
| Goodwill and other intangibles | $387,000 | 1,912 |
| All other assets | $1,995,000 | 3,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,232,000 | 3,015 |
| Total liabilities | $135,845,000 | 2,958 |
| Total deposits | $134,231,000 | 2,784 |
| Interest-bearing deposits | $114,234,000 | 2,810 |
| Deposits held in domestic offices | $134,231,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $252,000 | 4,417 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,362,000 | 2,755 |
| Total equity capital | $11,387,000 | 3,842 |
| Total bank equity capital | $11,387,000 | 3,842 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $10,235,000 | 1,510 |
| Undivided profits | $552,000 | 9,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $135,047,000 | 3,032 |
| Long-term assets (5+ years) | $40,190,000 | 1,675 |
| Average Assets, year-to-date | $138,912,000 | 3,036 |
| Average Assets, quarterly | $143,273,000 | 3,050 |
| Volatile liabilities | $11,710,000 | 4,479 |
| Insider loans | $1,814,000 | 2,249 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,333,000 | 2,691 |
| Tier 1 (core) risk-based capital | $10,966,000 | 3,831 |
| Tier 2 risk-based capital | $1,043,000 | 2,813 |
| Total risk weighted assets | $94,964,100 | 2,910 |
| Total unused commitments | $14,333,000 | 2,696 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $134,601,000 | 3,352 |
| Cash and due from depository institutions | $4,490,000 | 3,314 |
| Interest-bearing balances | $329,000 | 3,451 |
| Securities | $33,091,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,866 |
| Net loans & leases | $88,430,000 | 3,096 |
| Loan loss allowance | $956,000 | 3,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,264,000 | 5,253 |
| Other real estate owned | $424,000 | 3,314 |
| Goodwill and other intangibles | $735,000 | 1,454 |
| All other assets | $1,692,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,601,000 | 3,352 |
| Total liabilities | $123,080,000 | 3,312 |
| Total deposits | $121,529,000 | 3,136 |
| Interest-bearing deposits | $105,839,000 | 3,109 |
| Deposits held in domestic offices | $121,529,000 | 3,128 |
| % 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 | $1,551,000 | 2,497 |
| Total equity capital | $11,521,000 | 3,810 |
| Total bank equity capital | $11,521,000 | 3,810 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $10,235,000 | 1,564 |
| Undivided profits | $686,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $126,325,000 | 3,291 |
| Long-term assets (5+ years) | $32,041,000 | 1,881 |
| Average Assets, year-to-date | $134,093,200 | 3,239 |
| Average Assets, quarterly | $134,488,500 | 3,315 |
| Volatile liabilities | $7,451,000 | 5,853 |
| Insider loans | $1,710,000 | 2,431 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,563,000 | 2,880 |
| Tier 1 (core) risk-based capital | $10,754,000 | 3,976 |
| Tier 2 risk-based capital | $956,000 | 3,105 |
| Total risk weighted assets | $88,371,000 | 3,109 |
| Total unused commitments | $12,563,000 | 2,895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $132,792,000 | 3,383 |
| Cash and due from depository institutions | $4,636,000 | 3,365 |
| Interest-bearing balances | $277,000 | 3,974 |
| Securities | $31,133,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
| Net loans & leases | $90,865,000 | 2,947 |
| Loan loss allowance | $1,015,000 | 3,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $872,000 | 6,521 |
| Other real estate owned | $60,000 | 3,365 |
| Goodwill and other intangibles | $1,142,000 | 1,119 |
| All other assets | $1,559,000 | 4,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,792,000 | 3,383 |
| Total liabilities | $120,770,000 | 3,374 |
| Total deposits | $119,238,000 | 3,218 |
| Interest-bearing deposits | $105,674,000 | 3,123 |
| Deposits held in domestic offices | $119,238,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $123,000 | 4,280 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,409,000 | 2,782 |
| Total equity capital | $12,022,000 | 3,659 |
| Total bank equity capital | $12,022,000 | 3,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $10,235,000 | 1,562 |
| Undivided profits | $1,187,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,004 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $124,800,000 | 3,315 |
| Long-term assets (5+ years) | $32,143,000 | 1,704 |
| Average Assets, year-to-date | $129,445,000 | 3,349 |
| Average Assets, quarterly | $132,266,000 | 3,370 |
| Volatile liabilities | $8,015,000 | 5,295 |
| Insider loans | $1,706,000 | 2,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,781,000 | 3,331 |
| Tier 1 (core) risk-based capital | $10,715,000 | 3,948 |
| Tier 2 risk-based capital | $1,015,000 | 2,867 |
| Total risk weighted assets | $90,003,000 | 2,977 |
| Total unused commitments | $9,781,000 | 3,346 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $126,889,000 | 3,502 |
| Cash and due from depository institutions | $3,662,000 | 3,477 |
| Interest-bearing balances | $166,000 | 4,778 |
| Securities | $31,135,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $86,863,000 | 2,991 |
| Loan loss allowance | $1,066,000 | 3,387 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $898,000 | 6,470 |
| Other real estate owned | $171,000 | 3,477 |
| Goodwill and other intangibles | $1,656,000 | 859 |
| All other assets | $1,504,000 | 4,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,889,000 | 3,502 |
| Total liabilities | $115,165,000 | 3,517 |
| Total deposits | $113,852,000 | 3,348 |
| Interest-bearing deposits | $101,453,000 | 3,213 |
| Deposits held in domestic offices | $113,852,000 | 3,340 |
| % 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 | $1,313,000 | 2,460 |
| Total equity capital | $11,724,000 | 3,454 |
| Total bank equity capital | $11,724,000 | 3,454 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $10,235,000 | 1,495 |
| Undivided profits | $889,000 | 9,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 236 |
| Income earned, not collected on loans | $452,000 | 4,638 |
| Earning assets | $119,164,000 | 3,417 |
| Long-term assets (5+ years) | $39,118,000 | 1,467 |
| Average Assets, year-to-date | $129,278,600 | 3,357 |
| Average Assets, quarterly | $127,859,000 | 3,458 |
| Volatile liabilities | $7,061,000 | 5,511 |
| Insider loans | $1,537,000 | 2,630 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,955,000 | 3,138 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,063 |
| Tier 2 risk-based capital | $1,066,000 | 2,762 |
| Total risk weighted assets | $85,970,600 | 3,070 |
| Total unused commitments | $9,955,000 | 3,148 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $129,454,000 | 3,510 |
| Cash and due from depository institutions | $4,292,000 | 3,717 |
| Interest-bearing balances | $119,000 | 6,038 |
| Securities | $34,526,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $84,747,000 | 2,999 |
| Loan loss allowance | $881,000 | 4,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $738,000 | 7,321 |
| Other real estate owned | $204,000 | 3,717 |
| Goodwill and other intangibles | $2,211,000 | 662 |
| All other assets | $1,336,000 | 4,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,454,000 | 3,510 |
| Total liabilities | $117,782,000 | 3,499 |
| Total deposits | $117,014,000 | 3,358 |
| Interest-bearing deposits | $104,950,000 | 3,247 |
| Deposits held in domestic offices | $117,014,000 | 3,350 |
| % 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 | $768,000 | 3,851 |
| Total equity capital | $11,672,000 | 3,502 |
| Total bank equity capital | $11,672,000 | 3,502 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $10,235,000 | 1,426 |
| Undivided profits | $837,000 | 9,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $392,000 | 4,750 |
| Earning assets | $120,792,000 | 3,447 |
| Long-term assets (5+ years) | $38,340,000 | 1,510 |
| Average Assets, year-to-date | $132,730,800 | 3,348 |
| Average Assets, quarterly | $130,833,000 | 3,457 |
| Volatile liabilities | $6,285,000 | 5,702 |
| Insider loans | $1,967,000 | 2,081 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,923,000 | 3,125 |
| Tier 1 (core) risk-based capital | $9,461,000 | 4,204 |
| Tier 2 risk-based capital | $881,000 | 3,240 |
| Total risk weighted assets | $82,736,000 | 3,114 |
| Total unused commitments | $9,923,000 | 3,144 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $135,746,000 | 3,435 |
| Cash and due from depository institutions | $6,526,000 | 3,724 |
| Interest-bearing balances | $101,000 | 6,666 |
| Securities | $40,229,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,911 |
| Net loans & leases | $77,994,000 | 3,318 |
| Loan loss allowance | $907,000 | 4,050 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $692,000 | 7,676 |
| Other real estate owned | $400,000 | 3,724 |
| Goodwill and other intangibles | $2,766,000 | 599 |
| All other assets | $1,514,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,746,000 | 3,435 |
| Total liabilities | $124,227,000 | 3,430 |
| Total deposits | $123,566,000 | 3,297 |
| Interest-bearing deposits | $110,948,000 | 3,207 |
| Deposits held in domestic offices | $123,566,000 | 3,288 |
| % 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 | $661,000 | 4,633 |
| Total equity capital | $11,519,000 | 3,331 |
| Total bank equity capital | $11,519,000 | 3,331 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $10,235,000 | 1,384 |
| Undivided profits | $684,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $403,000 | 5,012 |
| Earning assets | $123,949,000 | 3,423 |
| Long-term assets (5+ years) | $31,450,000 | 1,778 |
| Average Assets, year-to-date | $130,596,800 | 3,472 |
| Average Assets, quarterly | $131,108,000 | 3,505 |
| Volatile liabilities | $6,465,000 | 5,611 |
| Insider loans | $155,000 | 4,565 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,578,000 | 2,671 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,355 |
| Tier 2 risk-based capital | $907,000 | 3,172 |
| Total risk weighted assets | $78,883,100 | 3,325 |
| Total unused commitments | $11,578,000 | 2,687 |
| Derivatives | $0 | 651 |