Home > S & C Bank, Chippewa > Assets and Liabilities
S & C Bank, Chippewa, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $75,149,000 | 5,426 |
| Cash and due from depository institutions | $1,239,000 | 5,074 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $11,609,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 6,364 |
| Net loans & leases | $59,676,000 | 4,599 |
| Loan loss allowance | $1,080,000 | 3,254 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,670,000 | 4,528 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $570,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,149,000 | 5,426 |
| Total liabilities | $68,658,000 | 5,346 |
| Total deposits | $63,102,000 | 5,369 |
| Interest-bearing deposits | $57,397,000 | 5,153 |
| Deposits held in domestic offices | $63,102,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $556,000 | 5,429 |
| Total equity capital | $6,491,000 | 6,048 |
| Total bank equity capital | $6,491,000 | 6,048 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $3,491,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $71,677,000 | 5,280 |
| Long-term assets (5+ years) | $7,852,000 | 5,117 |
| Average Assets, year-to-date | $73,184,000 | 5,328 |
| Average Assets, quarterly | $74,787,000 | 5,385 |
| Volatile liabilities | $14,909,000 | 4,484 |
| Insider loans | $1,102,000 | 3,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,569,000 | 5,149 |
| Tier 1 (core) risk-based capital | $6,399,000 | 5,992 |
| Tier 2 risk-based capital | $631,390 | 4,650 |
| Total risk weighted assets | $50,062,890 | 5,306 |
| Total unused commitments | $5,569,000 | 5,153 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $69,239,000 | 5,722 |
| Cash and due from depository institutions | $1,994,000 | 5,503 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $12,198,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 5,200 |
| Net loans & leases | $52,110,000 | 4,954 |
| Loan loss allowance | $932,000 | 3,636 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,630,000 | 4,595 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $478,000 | 8,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,239,000 | 5,722 |
| Total liabilities | $62,274,000 | 5,713 |
| Total deposits | $57,486,000 | 5,717 |
| Interest-bearing deposits | $50,654,000 | 5,634 |
| Deposits held in domestic offices | $57,486,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,367,000 | 3,058 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $421,000 | 5,909 |
| Total equity capital | $6,965,000 | 5,679 |
| Total bank equity capital | $6,965,000 | 5,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $3,965,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $65,142,000 | 5,602 |
| Long-term assets (5+ years) | $10,846,000 | 4,680 |
| Average Assets, year-to-date | $64,774,600 | 5,813 |
| Average Assets, quarterly | $68,350,000 | 5,743 |
| Volatile liabilities | $11,743,000 | 5,005 |
| Insider loans | $865,000 | 4,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,648,000 | 5,634 |
| Tier 1 (core) risk-based capital | $6,953,000 | 5,711 |
| Tier 2 risk-based capital | $569,050 | 4,875 |
| Total risk weighted assets | $45,161,150 | 5,565 |
| Total unused commitments | $4,648,000 | 5,639 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $62,674,000 | 6,122 |
| Cash and due from depository institutions | $2,822,000 | 5,457 |
| Interest-bearing balances | $1,016,000 | 2,837 |
| Securities | $14,637,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $43,336,000 | 5,420 |
| Loan loss allowance | $753,000 | 4,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,475,000 | 4,832 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $404,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,674,000 | 6,122 |
| Total liabilities | $55,988,000 | 6,121 |
| Total deposits | $55,023,000 | 5,967 |
| Interest-bearing deposits | $49,564,000 | 5,759 |
| Deposits held in domestic offices | $55,023,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 2,894 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 4,782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $541,000 | 5,500 |
| Total equity capital | $6,686,000 | 5,943 |
| Total bank equity capital | $6,686,000 | 5,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $3,686,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $207,000 | 7,819 |
| Earning assets | $58,989,000 | 6,031 |
| Long-term assets (5+ years) | $12,525,000 | 4,190 |
| Average Assets, year-to-date | $58,515,400 | 6,182 |
| Average Assets, quarterly | $61,790,000 | 6,108 |
| Volatile liabilities | $10,227,000 | 4,928 |
| Insider loans | $828,000 | 4,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,873,000 | 6,674 |
| Tier 1 (core) risk-based capital | $6,433,000 | 5,949 |
| Tier 2 risk-based capital | $484,690 | 5,326 |
| Total risk weighted assets | $38,506,790 | 6,022 |
| Total unused commitments | $2,873,000 | 6,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,629,000 | 6,651 |
| Cash and due from depository institutions | $1,294,000 | 6,085 |
| Interest-bearing balances | $255,000 | 3,747 |
| Securities | $15,241,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,379,000 | 6,058 |
| Loan loss allowance | $669,000 | 4,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,288,000 | 5,212 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $427,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,629,000 | 6,651 |
| Total liabilities | $49,425,000 | 6,665 |
| Total deposits | $45,616,000 | 6,752 |
| Interest-bearing deposits | $41,519,000 | 6,529 |
| Deposits held in domestic offices | $45,616,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,658 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,350,000 | 2,358 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $6,204,000 | 6,270 |
| Total bank equity capital | $6,204,000 | 6,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $3,204,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $212,000 | 8,085 |
| Earning assets | $52,875,000 | 6,496 |
| Long-term assets (5+ years) | $7,448,000 | 5,067 |
| Average Assets, year-to-date | $54,087,000 | 6,581 |
| Average Assets, quarterly | $55,314,500 | 6,621 |
| Volatile liabilities | $7,845,000 | 5,772 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,258,000 | 7,169 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,250 |
| Tier 2 risk-based capital | $428,860 | 5,749 |
| Total risk weighted assets | $34,068,760 | 6,532 |
| Total unused commitments | $2,258,000 | 7,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $50,821,000 | 7,190 |
| Cash and due from depository institutions | $1,256,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,806,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,008,000 | 6,705 |
| Loan loss allowance | $650,000 | 4,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 9,201 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $448,000 | 9,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,821,000 | 7,190 |
| Total liabilities | $45,115,000 | 7,205 |
| Total deposits | $42,450,000 | 7,266 |
| Interest-bearing deposits | $38,465,000 | 7,059 |
| Deposits held in domestic offices | $42,450,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,000 | 3,817 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,168,000 | 2,607 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $5,706,000 | 6,650 |
| Total bank equity capital | $5,706,000 | 6,650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $2,706,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $48,814,000 | 6,976 |
| Long-term assets (5+ years) | $10,184,000 | 4,174 |
| Average Assets, year-to-date | $47,316,000 | 7,322 |
| Average Assets, quarterly | $49,993,500 | 7,200 |
| Volatile liabilities | $3,052,000 | 8,535 |
| Insider loans | $95,000 | 8,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,887,000 | 6,542 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,642 |
| Tier 2 risk-based capital | $380,520 | 6,318 |
| Total risk weighted assets | $30,172,420 | 7,089 |
| Total unused commitments | $2,887,000 | 6,557 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,273,000 | 7,848 |
| Cash and due from depository institutions | $898,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,203,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 8,685 |
| Net loans & leases | $26,137,000 | 7,538 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $316,000 | 9,421 |
| Other real estate owned | $17,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $374,000 | 10,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,273,000 | 7,848 |
| Total liabilities | $39,909,000 | 7,916 |
| Total deposits | $38,625,000 | 7,878 |
| Interest-bearing deposits | $34,957,000 | 7,625 |
| Deposits held in domestic offices | $38,625,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,010,000 | 2,869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $274,000 | 8,647 |
| Total equity capital | $5,364,000 | 7,042 |
| Total bank equity capital | $5,364,000 | 7,042 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $2,364,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 8,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $43,668,000 | 7,607 |
| Long-term assets (5+ years) | $9,761,000 | 4,086 |
| Average Assets, year-to-date | $42,332,400 | 7,954 |
| Average Assets, quarterly | $45,002,000 | 7,815 |
| Volatile liabilities | $2,564,000 | 8,998 |
| Insider loans | $131,000 | 8,744 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $498,000 | 1,028 |
| Unused loan commitments | $1,688,000 | 7,851 |
| Tier 1 (core) risk-based capital | $5,209,000 | 7,048 |
| Tier 2 risk-based capital | $333,210 | 6,913 |
| Total risk weighted assets | $26,344,910 | 7,697 |
| Total unused commitments | $1,688,000 | 7,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,487,000 | 8,647 |
| Cash and due from depository institutions | $811,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,924,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $19,994,000 | 8,738 |
| Loan loss allowance | $637,000 | 5,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $307,000 | 9,794 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,487,000 | 8,647 |
| Total liabilities | $34,904,000 | 8,705 |
| Total deposits | $34,505,000 | 8,559 |
| Interest-bearing deposits | $31,544,000 | 8,207 |
| Deposits held in domestic offices | $34,505,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $152,000 | 4,568 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $247,000 | 8,152 |
| Total equity capital | $4,583,000 | 7,562 |
| Total bank equity capital | $4,583,000 | 7,562 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $1,983,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $37,918,000 | 8,384 |
| Long-term assets (5+ years) | $9,030,000 | 4,378 |
| Average Assets, year-to-date | $39,714,800 | 8,496 |
| Average Assets, quarterly | $39,699,000 | 8,573 |
| Volatile liabilities | $1,202,000 | 10,792 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,342,000 | 8,497 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,508 |
| Tier 2 risk-based capital | $278,200 | 7,817 |
| Total risk weighted assets | $21,897,100 | 8,601 |
| Total unused commitments | $1,342,000 | 8,509 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,691,000 | 8,878 |
| Cash and due from depository institutions | $832,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,032,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $20,592,000 | 8,710 |
| Loan loss allowance | $615,000 | 5,480 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,691,000 | 8,878 |
| Total liabilities | $35,368,000 | 8,954 |
| Total deposits | $34,760,000 | 8,863 |
| Interest-bearing deposits | $31,914,000 | 8,502 |
| Deposits held in domestic offices | $34,760,000 | 8,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $255,000 | 3,876 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $353,000 | 6,834 |
| Total equity capital | $4,323,000 | 7,981 |
| Total bank equity capital | $4,323,000 | 7,981 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $1,723,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 754 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $38,274,000 | 8,606 |
| Long-term assets (5+ years) | $7,076,000 | 5,377 |
| Average Assets, year-to-date | $39,528,800 | 8,737 |
| Average Assets, quarterly | $39,482,000 | 8,846 |
| Volatile liabilities | $1,294,000 | 10,842 |
| Insider loans | $176,000 | 8,605 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,042,000 | 9,146 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,919 |
| Tier 2 risk-based capital | $279,270 | 7,894 |
| Total risk weighted assets | $22,005,670 | 8,730 |
| Total unused commitments | $1,042,000 | 9,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $39,588,000 | 9,048 |
| Cash and due from depository institutions | $1,257,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,692,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $19,710,000 | 8,979 |
| Loan loss allowance | $642,000 | 5,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $234,000 | 11,222 |
| Other real estate owned | $13,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,588,000 | 9,048 |
| Total liabilities | $35,724,000 | 9,079 |
| Total deposits | $35,114,000 | 9,015 |
| Interest-bearing deposits | $32,504,000 | 8,640 |
| Deposits held in domestic offices | $35,114,000 | 9,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $256,000 | 3,700 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $3,864,000 | 8,438 |
| Total bank equity capital | $3,864,000 | 8,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $1,264,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $37,702,000 | 8,807 |
| Long-term assets (5+ years) | $6,127,000 | 5,840 |
| Average Assets, year-to-date | $39,097,400 | 8,939 |
| Average Assets, quarterly | $39,470,500 | 9,005 |
| Volatile liabilities | $888,000 | 12,020 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,005,000 | 9,135 |
| Tier 1 (core) risk-based capital | $3,864,000 | 8,371 |
| Tier 2 risk-based capital | $272,420 | 8,055 |
| Total risk weighted assets | $21,423,720 | 8,993 |
| Total unused commitments | $1,005,000 | 9,160 |
| Derivatives | $0 | 651 |