Home > The Bank of Mt. Vernon > Assets and Liabilities
The Bank of Mt. Vernon, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $132,153,000 | 3,518 |
| Cash and due from depository institutions | $4,575,000 | 3,129 |
| Interest-bearing balances | $1,937,000 | 1,746 |
| Securities | $17,460,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $98,096,000 | 3,114 |
| Loan loss allowance | $1,326,000 | 2,717 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,943,000 | 4,093 |
| Other real estate owned | $44,000 | 3,129 |
| Goodwill and other intangibles | $4,175,000 | 677 |
| All other assets | $2,460,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,153,000 | 3,518 |
| Total liabilities | $116,619,000 | 3,573 |
| Total deposits | $109,697,000 | 3,477 |
| Interest-bearing deposits | $101,258,000 | 3,264 |
| Deposits held in domestic offices | $109,697,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $15,534,000 | 2,979 |
| Total bank equity capital | $15,534,000 | 2,979 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $13,284,000 | 1,295 |
| Undivided profits | $1,850,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,237,000 | 2,138 |
| Earning assets | $120,893,000 | 3,521 |
| Long-term assets (5+ years) | $8,150,000 | 5,018 |
| Average Assets, year-to-date | $132,509,600 | 3,373 |
| Average Assets, quarterly | $134,604,000 | 3,421 |
| Volatile liabilities | $19,281,000 | 3,737 |
| Insider loans | $947,000 | 4,012 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,686,000 | 5,104 |
| Tier 1 (core) risk-based capital | $11,316,000 | 3,860 |
| Tier 2 risk-based capital | $1,194,020 | 2,788 |
| Total risk weighted assets | $95,389,520 | 3,214 |
| Total unused commitments | $5,686,000 | 5,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $130,979,000 | 3,497 |
| Cash and due from depository institutions | $5,068,000 | 3,127 |
| Interest-bearing balances | $1,687,000 | 1,895 |
| Securities | $17,249,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,748 |
| Net loans & leases | $98,578,000 | 2,946 |
| Loan loss allowance | $978,000 | 3,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,067,000 | 3,916 |
| Other real estate owned | $32,000 | 3,127 |
| Goodwill and other intangibles | $4,323,000 | 686 |
| All other assets | $2,547,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,979,000 | 3,497 |
| Total liabilities | $116,429,000 | 3,523 |
| Total deposits | $114,829,000 | 3,284 |
| Interest-bearing deposits | $106,011,000 | 3,083 |
| Deposits held in domestic offices | $114,829,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $800,000 | 3,843 |
| Total equity capital | $14,550,000 | 3,035 |
| Total bank equity capital | $14,550,000 | 3,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $13,277,000 | 1,280 |
| Undivided profits | $873,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,298,000 | 1,709 |
| Earning assets | $118,629,000 | 3,527 |
| Long-term assets (5+ years) | $10,231,000 | 4,802 |
| Average Assets, year-to-date | $131,048,400 | 3,370 |
| Average Assets, quarterly | $130,918,500 | 3,472 |
| Volatile liabilities | $19,390,000 | 3,568 |
| Insider loans | $689,000 | 4,596 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,128,000 | 4,943 |
| Tier 1 (core) risk-based capital | $10,422,000 | 4,099 |
| Tier 2 risk-based capital | $978,000 | 3,218 |
| Total risk weighted assets | $95,323,700 | 3,124 |
| Total unused commitments | $6,128,000 | 4,946 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $129,410,000 | 3,477 |
| Cash and due from depository institutions | $5,015,000 | 3,358 |
| Interest-bearing balances | $2,676,000 | 1,855 |
| Securities | $21,258,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 4,796 |
| Net loans & leases | $95,624,000 | 2,865 |
| Loan loss allowance | $1,312,000 | 2,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,706,000 | 4,390 |
| Other real estate owned | $27,000 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,768,000 | 2,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,410,000 | 3,477 |
| Total liabilities | $120,451,000 | 3,355 |
| Total deposits | $119,133,000 | 3,166 |
| Interest-bearing deposits | $109,984,000 | 2,958 |
| Deposits held in domestic offices | $119,133,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $718,000 | 4,524 |
| Total equity capital | $8,959,000 | 4,762 |
| Total bank equity capital | $8,959,000 | 4,762 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $4,600,000 | 3,071 |
| Undivided profits | $3,959,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,209,000 | 1,798 |
| Earning assets | $122,570,000 | 3,385 |
| Long-term assets (5+ years) | $7,428,000 | 5,398 |
| Average Assets, year-to-date | $128,146,800 | 3,336 |
| Average Assets, quarterly | $129,064,500 | 3,422 |
| Volatile liabilities | $19,455,000 | 3,076 |
| Insider loans | $643,000 | 4,642 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,093,000 | 4,470 |
| Tier 1 (core) risk-based capital | $8,838,000 | 4,633 |
| Tier 2 risk-based capital | $1,171,770 | 2,631 |
| Total risk weighted assets | $93,600,970 | 2,992 |
| Total unused commitments | $7,093,000 | 4,476 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $123,777,000 | 3,560 |
| Cash and due from depository institutions | $3,485,000 | 3,171 |
| Interest-bearing balances | $48,000 | 5,379 |
| Securities | $17,553,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $97,417,000 | 2,828 |
| Loan loss allowance | $1,039,000 | 3,256 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,017,000 | 3,821 |
| Other real estate owned | $29,000 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,926,000 | 2,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,777,000 | 3,560 |
| Total liabilities | $115,620,000 | 3,435 |
| Total deposits | $114,284,000 | 3,252 |
| Interest-bearing deposits | $106,696,000 | 3,015 |
| Deposits held in domestic offices | $114,284,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $736,000 | 4,526 |
| Total equity capital | $8,157,000 | 5,128 |
| Total bank equity capital | $8,157,000 | 5,128 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $4,157,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,385,000 | 1,590 |
| Earning assets | $115,368,000 | 3,523 |
| Long-term assets (5+ years) | $8,984,000 | 4,601 |
| Average Assets, year-to-date | $109,456,600 | 3,824 |
| Average Assets, quarterly | $121,904,000 | 3,558 |
| Volatile liabilities | $18,633,000 | 3,179 |
| Insider loans | $708,000 | 4,467 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,244,000 | 3,403 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,028 |
| Tier 2 risk-based capital | $1,039,000 | 2,824 |
| Total risk weighted assets | $95,720,500 | 2,885 |
| Total unused commitments | $10,244,000 | 3,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $93,335,000 | 4,696 |
| Cash and due from depository institutions | $2,324,000 | 4,213 |
| Interest-bearing balances | $89,000 | 5,091 |
| Securities | $19,751,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,131,000 | 3,886 |
| Loan loss allowance | $1,043,000 | 3,385 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $578,000 | 7,717 |
| Other real estate owned | $59,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,492,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,335,000 | 4,696 |
| Total liabilities | $86,352,000 | 4,570 |
| Total deposits | $84,208,000 | 4,437 |
| Interest-bearing deposits | $75,619,000 | 4,288 |
| Deposits held in domestic offices | $84,208,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,507 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $719,000 | 4,582 |
| Total equity capital | $6,983,000 | 5,817 |
| Total bank equity capital | $6,983,000 | 5,817 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $3,600,000 | 3,733 |
| Undivided profits | $2,983,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $918,000 | 2,458 |
| Earning assets | $88,971,000 | 4,549 |
| Long-term assets (5+ years) | $8,312,000 | 4,632 |
| Average Assets, year-to-date | $76,562,600 | 5,329 |
| Average Assets, quarterly | $88,110,000 | 4,881 |
| Volatile liabilities | $13,051,000 | 4,027 |
| Insider loans | $260,000 | 7,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,714,000 | 2,863 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,691 |
| Tier 2 risk-based capital | $913,620 | 3,242 |
| Total risk weighted assets | $72,960,420 | 3,725 |
| Total unused commitments | $12,714,000 | 2,878 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $64,985,000 | 6,275 |
| Cash and due from depository institutions | $1,985,000 | 4,695 |
| Interest-bearing balances | $85,000 | 5,506 |
| Securities | $21,076,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $37,672,000 | 6,086 |
| Loan loss allowance | $1,019,000 | 3,462 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $446,000 | 8,579 |
| Other real estate owned | $26,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $980,000 | 6,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,985,000 | 6,275 |
| Total liabilities | $58,325,000 | 6,268 |
| Total deposits | $57,519,000 | 6,123 |
| Interest-bearing deposits | $51,329,000 | 5,971 |
| Deposits held in domestic offices | $57,519,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $406,000 | 7,084 |
| Total equity capital | $6,660,000 | 6,085 |
| Total bank equity capital | $6,660,000 | 6,085 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $3,600,000 | 3,726 |
| Undivided profits | $2,660,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $525,000 | 4,513 |
| Earning assets | $61,633,000 | 6,123 |
| Long-term assets (5+ years) | $4,180,000 | 6,260 |
| Average Assets, year-to-date | $59,385,400 | 6,495 |
| Average Assets, quarterly | $63,398,000 | 6,315 |
| Volatile liabilities | $9,411,000 | 4,746 |
| Insider loans | $340,000 | 6,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,458,000 | 5,979 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,974 |
| Tier 2 risk-based capital | $520,330 | 5,110 |
| Total risk weighted assets | $41,128,030 | 5,830 |
| Total unused commitments | $3,458,000 | 5,990 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $55,220,000 | 7,031 |
| Cash and due from depository institutions | $1,766,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,646,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $27,070,000 | 7,482 |
| Loan loss allowance | $1,037,000 | 3,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $354,000 | 9,445 |
| Other real estate owned | $119,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $890,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,220,000 | 7,031 |
| Total liabilities | $49,069,000 | 7,106 |
| Total deposits | $48,457,000 | 6,957 |
| Interest-bearing deposits | $42,037,000 | 6,876 |
| Deposits held in domestic offices | $48,457,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $6,151,000 | 6,159 |
| Total bank equity capital | $6,151,000 | 6,159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $3,651,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $52,091,000 | 6,875 |
| Long-term assets (5+ years) | $3,539,000 | 6,981 |
| Average Assets, year-to-date | $60,424,200 | 6,501 |
| Average Assets, quarterly | $56,457,500 | 6,904 |
| Volatile liabilities | $3,710,000 | 7,764 |
| Insider loans | $221,000 | 7,940 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,097,000 | 8,930 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,106 |
| Tier 2 risk-based capital | $371,700 | 6,560 |
| Total risk weighted assets | $29,070,700 | 7,389 |
| Total unused commitments | $1,097,000 | 8,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $64,589,000 | 6,461 |
| Cash and due from depository institutions | $5,903,000 | 5,844 |
| Interest-bearing balances | $4,000,000 | 1,488 |
| Securities | $25,668,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $29,276,000 | 7,106 |
| Loan loss allowance | $965,000 | 3,815 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $381,000 | 9,555 |
| Other real estate owned | $71,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,240,000 | 5,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,589,000 | 6,461 |
| Total liabilities | $58,820,000 | 6,442 |
| Total deposits | $57,978,000 | 6,312 |
| Interest-bearing deposits | $51,697,000 | 6,179 |
| Deposits held in domestic offices | $57,978,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $442,000 | 5,846 |
| Total equity capital | $5,769,000 | 6,580 |
| Total bank equity capital | $5,769,000 | 6,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $3,269,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $60,994,000 | 6,320 |
| Long-term assets (5+ years) | $4,330,000 | 6,851 |
| Average Assets, year-to-date | $64,117,000 | 6,356 |
| Average Assets, quarterly | $65,529,000 | 6,325 |
| Volatile liabilities | $4,605,000 | 6,834 |
| Insider loans | $234,000 | 7,931 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,511,000 | 8,254 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,493 |
| Tier 2 risk-based capital | $404,670 | 6,212 |
| Total risk weighted assets | $31,813,070 | 6,980 |
| Total unused commitments | $1,511,000 | 8,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $60,649,000 | 6,874 |
| Cash and due from depository institutions | $1,449,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,940,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,754 |
| Net loans & leases | $33,798,000 | 6,463 |
| Loan loss allowance | $753,000 | 4,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $332,000 | 10,228 |
| Other real estate owned | $54,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $821,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,649,000 | 6,874 |
| Total liabilities | $55,386,000 | 6,851 |
| Total deposits | $54,960,000 | 6,714 |
| Interest-bearing deposits | $48,998,000 | 6,590 |
| Deposits held in domestic offices | $54,960,000 | 6,705 |
| % 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 | $426,000 | 6,546 |
| Total equity capital | $5,263,000 | 6,826 |
| Total bank equity capital | $5,263,000 | 6,826 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $2,763,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $57,993,000 | 6,632 |
| Long-term assets (5+ years) | $4,134,000 | 7,089 |
| Average Assets, year-to-date | $58,970,400 | 6,867 |
| Average Assets, quarterly | $59,524,000 | 6,922 |
| Volatile liabilities | $3,927,000 | 7,507 |
| Insider loans | $835,000 | 1,032 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $589,000 | 10,274 |
| Tier 1 (core) risk-based capital | $5,263,000 | 6,753 |
| Tier 2 risk-based capital | $431,100 | 5,901 |
| Total risk weighted assets | $34,166,400 | 6,691 |
| Total unused commitments | $589,000 | 10,297 |
| Derivatives | $0 | 651 |