Home > Silverdale State Bank > Assets and Liabilities
Silverdale State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $26,197,000 | 8,627 |
| Cash and due from depository institutions | $1,701,000 | 8,319 |
| Interest-bearing balances | $477,000 | 3,112 |
| Securities | $7,157,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
| Net loans & leases | $16,263,000 | 8,339 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $580,000 | 7,203 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $346,000 | 8,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,197,000 | 8,627 |
| Total liabilities | $23,525,000 | 8,557 |
| Total deposits | $22,926,000 | 8,494 |
| Interest-bearing deposits | $17,838,000 | 8,654 |
| Deposits held in domestic offices | $22,926,000 | 8,493 |
| % 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 | $599,000 | 5,185 |
| Total equity capital | $2,672,000 | 8,848 |
| Total bank equity capital | $2,672,000 | 8,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $1,172,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $24,047,000 | 8,608 |
| Long-term assets (5+ years) | $8,226,000 | 4,995 |
| Average Assets, year-to-date | $27,362,400 | 8,411 |
| Average Assets, quarterly | $26,658,500 | 8,543 |
| Volatile liabilities | $898,000 | 9,447 |
| Insider loans | $368,000 | 6,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $596,000 | 8,806 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,803 |
| Tier 2 risk-based capital | $193,160 | 8,163 |
| Total risk weighted assets | $15,430,860 | 8,669 |
| Total unused commitments | $596,000 | 8,812 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,479,000 | 8,813 |
| Cash and due from depository institutions | $1,361,000 | 8,338 |
| Interest-bearing balances | $400,000 | 3,332 |
| Securities | $9,774,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,196,000 | 8,734 |
| Loan loss allowance | $183,000 | 8,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $660,000 | 7,108 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $488,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,479,000 | 8,813 |
| Total liabilities | $23,650,000 | 8,778 |
| Total deposits | $23,157,000 | 8,696 |
| Interest-bearing deposits | $18,653,000 | 8,801 |
| Deposits held in domestic offices | $23,157,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $243,000 | 7,575 |
| Total equity capital | $2,829,000 | 8,814 |
| Total bank equity capital | $2,829,000 | 8,814 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $1,329,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $24,370,000 | 8,774 |
| Long-term assets (5+ years) | $7,805,000 | 5,419 |
| Average Assets, year-to-date | $26,073,800 | 8,703 |
| Average Assets, quarterly | $26,789,500 | 8,744 |
| Volatile liabilities | $1,052,000 | 9,620 |
| Insider loans | $58,000 | 8,443 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $660,000 | 8,967 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,801 |
| Tier 2 risk-based capital | $167,220 | 8,570 |
| Total risk weighted assets | $13,361,620 | 9,095 |
| Total unused commitments | $660,000 | 8,975 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $24,997,000 | 9,079 |
| Cash and due from depository institutions | $1,425,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,426,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $13,462,000 | 8,921 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $431,000 | 8,079 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $503,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,997,000 | 9,079 |
| Total liabilities | $22,115,000 | 9,059 |
| Total deposits | $21,782,000 | 8,978 |
| Interest-bearing deposits | $17,963,000 | 9,025 |
| Deposits held in domestic offices | $21,782,000 | 8,977 |
| % 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 | $333,000 | 7,129 |
| Total equity capital | $2,882,000 | 8,898 |
| Total bank equity capital | $2,882,000 | 8,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $1,382,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $22,638,000 | 9,089 |
| Long-term assets (5+ years) | $6,073,000 | 5,828 |
| Average Assets, year-to-date | $25,033,800 | 8,920 |
| Average Assets, quarterly | $25,101,000 | 9,014 |
| Volatile liabilities | $590,000 | 10,063 |
| Insider loans | $174,000 | 7,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,057,000 | 8,558 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,862 |
| Tier 2 risk-based capital | $148,580 | 8,901 |
| Total risk weighted assets | $11,864,280 | 9,412 |
| Total unused commitments | $1,057,000 | 8,566 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $24,620,000 | 9,384 |
| Cash and due from depository institutions | $1,074,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,014,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $14,623,000 | 9,087 |
| Loan loss allowance | $170,000 | 9,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $409,000 | 8,356 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $500,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,620,000 | 9,384 |
| Total liabilities | $21,894,000 | 9,376 |
| Total deposits | $21,535,000 | 9,304 |
| Interest-bearing deposits | $17,558,000 | 9,391 |
| Deposits held in domestic offices | $21,535,000 | 9,302 |
| % 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 | $359,000 | 7,141 |
| Total equity capital | $2,726,000 | 9,295 |
| Total bank equity capital | $2,726,000 | 9,295 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,226,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $67,000 | 10,236 |
| Earning assets | $22,637,000 | 9,352 |
| Long-term assets (5+ years) | $7,967,000 | 4,885 |
| Average Assets, year-to-date | $24,673,800 | 9,254 |
| Average Assets, quarterly | $24,582,000 | 9,345 |
| Volatile liabilities | $971,000 | 10,173 |
| Insider loans | $44,000 | 9,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $766,000 | 9,164 |
| Tier 1 (core) risk-based capital | $2,712,000 | 9,220 |
| Tier 2 risk-based capital | $149,200 | 9,137 |
| Total risk weighted assets | $11,915,200 | 9,700 |
| Total unused commitments | $766,000 | 9,175 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $24,139,000 | 9,836 |
| Cash and due from depository institutions | $1,301,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,243,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $14,281,000 | 9,441 |
| Loan loss allowance | $141,000 | 9,990 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $462,000 | 8,286 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $352,000 | 9,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,139,000 | 9,836 |
| Total liabilities | $21,490,000 | 9,821 |
| Total deposits | $21,360,000 | 9,721 |
| Interest-bearing deposits | $18,093,000 | 9,713 |
| Deposits held in domestic offices | $21,360,000 | 9,719 |
| % 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 | $130,000 | 10,225 |
| Total equity capital | $2,649,000 | 9,619 |
| Total bank equity capital | $2,649,000 | 9,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,149,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $22,024,000 | 9,806 |
| Long-term assets (5+ years) | $8,793,000 | 4,516 |
| Average Assets, year-to-date | $24,279,200 | 9,676 |
| Average Assets, quarterly | $24,178,500 | 9,786 |
| Volatile liabilities | $538,000 | 10,973 |
| Insider loans | $334,000 | 6,585 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $612,000 | 9,552 |
| Tier 1 (core) risk-based capital | $2,648,000 | 9,562 |
| Tier 2 risk-based capital | $141,000 | 9,628 |
| Total risk weighted assets | $11,664,100 | 10,118 |
| Total unused commitments | $612,000 | 9,562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $24,925,000 | 10,099 |
| Cash and due from depository institutions | $1,322,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,492,000 | 8,816 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $13,555,000 | 9,839 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $499,000 | 8,281 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $357,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,925,000 | 10,099 |
| Total liabilities | $22,373,000 | 10,065 |
| Total deposits | $22,270,000 | 9,957 |
| Interest-bearing deposits | $17,861,000 | 10,127 |
| Deposits held in domestic offices | $22,270,000 | 9,955 |
| % 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 | $103,000 | 11,106 |
| Total equity capital | $2,552,000 | 10,023 |
| Total bank equity capital | $2,552,000 | 10,023 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,052,000 | 9,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $58,000 | 11,326 |
| Earning assets | $22,747,000 | 10,076 |
| Long-term assets (5+ years) | $8,053,000 | 4,585 |
| Average Assets, year-to-date | $25,045,800 | 9,951 |
| Average Assets, quarterly | $24,942,500 | 10,042 |
| Volatile liabilities | $525,000 | 11,397 |
| Insider loans | $345,000 | 6,660 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $757,000 | 9,490 |
| Tier 1 (core) risk-based capital | $2,558,000 | 9,943 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $11,183,300 | 10,580 |
| Total unused commitments | $757,000 | 9,498 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,600,000 | 10,349 |
| Cash and due from depository institutions | $1,686,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,758,000 | 9,230 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $13,664,000 | 10,119 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $204,000 | 10,651 |
| Other real estate owned | $37,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,600,000 | 10,349 |
| Total liabilities | $23,418,000 | 10,266 |
| Total deposits | $23,284,000 | 10,154 |
| Interest-bearing deposits | $18,899,000 | 10,295 |
| Deposits held in domestic offices | $23,284,000 | 10,149 |
| % 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 | $134,000 | 10,341 |
| Total equity capital | $2,182,000 | 10,656 |
| Total bank equity capital | $2,182,000 | 10,656 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $932,000 | 9,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $23,222,000 | 10,343 |
| Long-term assets (5+ years) | $8,665,000 | 4,497 |
| Average Assets, year-to-date | $25,701,600 | 10,273 |
| Average Assets, quarterly | $26,221,500 | 10,231 |
| Volatile liabilities | $321,000 | 12,139 |
| Insider loans | $457,000 | 5,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $474,000 | 10,403 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,428 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $10,762,900 | 11,063 |
| Total unused commitments | $474,000 | 10,408 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $24,637,000 | 10,926 |
| Cash and due from depository institutions | $1,066,000 | 9,983 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,763,000 | 9,569 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $13,750,000 | 10,371 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $221,000 | 10,983 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $237,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,637,000 | 10,926 |
| Total liabilities | $22,536,000 | 10,874 |
| Total deposits | $22,413,000 | 10,783 |
| Interest-bearing deposits | $18,671,000 | 10,854 |
| Deposits held in domestic offices | $22,413,000 | 10,779 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $2,101,000 | 11,173 |
| Total bank equity capital | $2,101,000 | 11,173 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $851,000 | 9,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $23,213,000 | 10,807 |
| Long-term assets (5+ years) | $8,619,000 | 4,792 |
| Average Assets, year-to-date | $24,979,200 | 10,801 |
| Average Assets, quarterly | $24,783,500 | 10,872 |
| Volatile liabilities | $318,000 | 12,681 |
| Insider loans | $541,000 | 5,478 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $357,000 | 10,983 |
| Tier 1 (core) risk-based capital | $2,101,000 | 11,132 |
| Tier 2 risk-based capital | $61,000 | 12,473 |
| Total risk weighted assets | $10,578,200 | 11,530 |
| Total unused commitments | $357,000 | 10,994 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $24,576,000 | 11,274 |
| Cash and due from depository institutions | $1,646,000 | 10,021 |
| Interest-bearing balances | $130,000 | 6,558 |
| Securities | $7,503,000 | 10,258 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
| Net loans & leases | $13,637,000 | 10,571 |
| Loan loss allowance | $46,000 | 13,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $261,000 | 12,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,576,000 | 11,274 |
| Total liabilities | $22,691,000 | 11,191 |
| Total deposits | $22,547,000 | 11,113 |
| Interest-bearing deposits | $19,068,000 | 11,126 |
| Deposits held in domestic offices | $22,547,000 | 11,109 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $1,885,000 | 11,719 |
| Total bank equity capital | $1,885,000 | 11,719 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $635,000 | 10,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $22,545,000 | 11,189 |
| Long-term assets (5+ years) | $8,422,000 | 4,820 |
| Average Assets, year-to-date | $22,752,400 | 11,442 |
| Average Assets, quarterly | $24,102,500 | 11,298 |
| Volatile liabilities | $335,000 | 13,197 |
| Insider loans | $330,000 | 2,697 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $350,000 | 11,085 |
| Tier 1 (core) risk-based capital | $1,885,000 | 11,677 |
| Tier 2 risk-based capital | $46,000 | 13,214 |
| Total risk weighted assets | $11,006,500 | 11,782 |
| Total unused commitments | $350,000 | 11,107 |
| Derivatives | $0 | 651 |