Home > The Farmers and Merchants Bank > Assets and Liabilities
The Farmers and Merchants Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $114,301,000 | 3,994 |
| Cash and due from depository institutions | $2,432,000 | 3,478 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $23,212,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
| Net loans & leases | $76,954,000 | 3,812 |
| Loan loss allowance | $974,000 | 3,569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,806,000 | 3,074 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $170,000 | 2,393 |
| All other assets | $3,627,000 | 2,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,301,000 | 3,994 |
| Total liabilities | $106,645,000 | 3,860 |
| Total deposits | $102,611,000 | 3,696 |
| Interest-bearing deposits | $93,872,000 | 3,504 |
| Deposits held in domestic offices | $102,611,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,007,000 | 3,482 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,027,000 | 3,519 |
| Total equity capital | $7,656,000 | 5,444 |
| Total bank equity capital | $7,656,000 | 5,444 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $5,444,000 | 2,824 |
| Undivided profits | $1,912,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $774,000 | 3,512 |
| Earning assets | $105,316,000 | 3,977 |
| Long-term assets (5+ years) | $15,680,000 | 3,658 |
| Average Assets, year-to-date | $110,998,600 | 3,931 |
| Average Assets, quarterly | $113,125,000 | 3,977 |
| Volatile liabilities | $8,655,000 | 6,032 |
| Insider loans | $925,000 | 4,052 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,747,000 | 4,061 |
| Tier 1 (core) risk-based capital | $7,543,000 | 5,406 |
| Tier 2 risk-based capital | $834,340 | 3,785 |
| Total risk weighted assets | $66,607,340 | 4,349 |
| Total unused commitments | $8,747,000 | 4,062 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $107,949,000 | 4,132 |
| Cash and due from depository institutions | $3,246,000 | 3,793 |
| Interest-bearing balances | $31,000 | 5,763 |
| Securities | $25,121,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,842 |
| Net loans & leases | $71,081,000 | 3,922 |
| Loan loss allowance | $977,000 | 3,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,746,000 | 4,396 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $230,000 | 2,329 |
| All other assets | $1,350,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,949,000 | 4,132 |
| Total liabilities | $100,660,000 | 4,005 |
| Total deposits | $96,630,000 | 3,846 |
| Interest-bearing deposits | $88,636,000 | 3,628 |
| Deposits held in domestic offices | $96,630,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,196,000 | 3,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $834,000 | 3,741 |
| Total equity capital | $7,289,000 | 5,471 |
| Total bank equity capital | $7,289,000 | 5,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,444,000 | 2,777 |
| Undivided profits | $1,545,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $587,000 | 3,976 |
| Earning assets | $101,408,000 | 4,025 |
| Long-term assets (5+ years) | $15,667,000 | 3,861 |
| Average Assets, year-to-date | $106,905,200 | 4,020 |
| Average Assets, quarterly | $108,111,500 | 4,081 |
| Volatile liabilities | $8,666,000 | 5,824 |
| Insider loans | $746,000 | 4,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,816,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,485 |
| Tier 2 risk-based capital | $757,530 | 3,983 |
| Total risk weighted assets | $60,382,930 | 4,604 |
| Total unused commitments | $6,816,000 | 4,669 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $104,599,000 | 4,185 |
| Cash and due from depository institutions | $2,984,000 | 3,898 |
| Interest-bearing balances | $653,000 | 3,242 |
| Securities | $27,880,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,222 |
| Net loans & leases | $68,059,000 | 3,867 |
| Loan loss allowance | $949,000 | 3,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,602,000 | 4,585 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $200,000 | 2,345 |
| All other assets | $1,299,000 | 4,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,599,000 | 4,185 |
| Total liabilities | $97,494,000 | 4,039 |
| Total deposits | $93,637,000 | 3,955 |
| Interest-bearing deposits | $85,450,000 | 3,717 |
| Deposits held in domestic offices | $93,637,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,085,000 | 2,824 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $772,000 | 4,285 |
| Total equity capital | $7,105,000 | 5,716 |
| Total bank equity capital | $7,105,000 | 5,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,444,000 | 2,630 |
| Undivided profits | $1,361,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $577,000 | 4,029 |
| Earning assets | $99,167,000 | 4,076 |
| Long-term assets (5+ years) | $14,282,000 | 3,885 |
| Average Assets, year-to-date | $102,811,600 | 4,056 |
| Average Assets, quarterly | $104,069,000 | 4,141 |
| Volatile liabilities | $9,055,000 | 5,279 |
| Insider loans | $749,000 | 4,258 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,485,000 | 6,219 |
| Tier 1 (core) risk-based capital | $7,002,000 | 5,586 |
| Tier 2 risk-based capital | $737,990 | 3,909 |
| Total risk weighted assets | $58,828,090 | 4,478 |
| Total unused commitments | $3,485,000 | 6,224 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $99,446,000 | 4,348 |
| Cash and due from depository institutions | $2,016,000 | 4,197 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $25,230,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
| Net loans & leases | $63,451,000 | 4,139 |
| Loan loss allowance | $912,000 | 3,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,742,000 | 4,251 |
| Other real estate owned | $32,000 | 4,197 |
| Goodwill and other intangibles | $151,000 | 2,408 |
| All other assets | $1,224,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,446,000 | 4,348 |
| Total liabilities | $92,877,000 | 4,197 |
| Total deposits | $90,919,000 | 4,043 |
| Interest-bearing deposits | $83,468,000 | 3,801 |
| Deposits held in domestic offices | $90,919,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,251,000 | 3,289 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $607,000 | 5,166 |
| Total equity capital | $6,569,000 | 6,034 |
| Total bank equity capital | $6,569,000 | 6,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $5,617,000 | 2,509 |
| Undivided profits | $652,000 | 9,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $566,000 | 4,181 |
| Earning assets | $94,673,000 | 4,225 |
| Long-term assets (5+ years) | $10,117,000 | 4,307 |
| Average Assets, year-to-date | $94,936,600 | 4,352 |
| Average Assets, quarterly | $97,685,500 | 4,365 |
| Volatile liabilities | $12,091,000 | 4,381 |
| Insider loans | $910,000 | 3,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,432,000 | 5,499 |
| Tier 1 (core) risk-based capital | $6,470,000 | 5,964 |
| Tier 2 risk-based capital | $677,730 | 4,099 |
| Total risk weighted assets | $53,984,230 | 4,726 |
| Total unused commitments | $4,432,000 | 5,503 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $90,057,000 | 4,839 |
| Cash and due from depository institutions | $2,154,000 | 4,297 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $25,876,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $57,820,000 | 4,500 |
| Loan loss allowance | $593,000 | 5,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,055,000 | 5,825 |
| Other real estate owned | $3,000 | 4,297 |
| Goodwill and other intangibles | $134,000 | 2,352 |
| All other assets | $1,015,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,057,000 | 4,839 |
| Total liabilities | $83,712,000 | 4,688 |
| Total deposits | $82,212,000 | 4,531 |
| Interest-bearing deposits | $74,833,000 | 4,335 |
| Deposits held in domestic offices | $82,212,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $840,000 | 3,516 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $660,000 | 4,879 |
| Total equity capital | $6,345,000 | 6,220 |
| Total bank equity capital | $6,345,000 | 6,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $5,966,000 | 2,472 |
| Undivided profits | $79,000 | 10,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $85,708,000 | 4,704 |
| Long-term assets (5+ years) | $7,824,000 | 4,780 |
| Average Assets, year-to-date | $87,862,600 | 4,785 |
| Average Assets, quarterly | $89,781,000 | 4,813 |
| Volatile liabilities | $10,166,000 | 4,817 |
| Insider loans | $264,000 | 7,134 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,480,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,228 |
| Tier 2 risk-based capital | $593,000 | 4,645 |
| Total risk weighted assets | $48,920,900 | 5,145 |
| Total unused commitments | $3,480,000 | 6,043 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $84,366,000 | 5,135 |
| Cash and due from depository institutions | $1,768,000 | 4,330 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $26,023,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
| Net loans & leases | $51,366,000 | 4,884 |
| Loan loss allowance | $622,000 | 5,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,080,000 | 5,776 |
| Other real estate owned | $7,000 | 4,330 |
| Goodwill and other intangibles | $105,000 | 2,337 |
| All other assets | $1,092,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,366,000 | 5,135 |
| Total liabilities | $78,486,000 | 4,996 |
| Total deposits | $77,954,000 | 4,814 |
| Interest-bearing deposits | $70,881,000 | 4,580 |
| Deposits held in domestic offices | $77,954,000 | 4,805 |
| % 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 | $532,000 | 5,969 |
| Total equity capital | $5,880,000 | 6,641 |
| Total bank equity capital | $5,880,000 | 6,641 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $5,966,000 | 2,475 |
| Undivided profits | $-386,000 | 11,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $80,329,000 | 4,980 |
| Long-term assets (5+ years) | $4,774,000 | 5,922 |
| Average Assets, year-to-date | $83,733,800 | 4,967 |
| Average Assets, quarterly | $84,469,000 | 5,067 |
| Volatile liabilities | $9,891,000 | 4,607 |
| Insider loans | $353,000 | 6,601 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,174,000 | 7,204 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,552 |
| Tier 2 risk-based capital | $578,580 | 4,699 |
| Total risk weighted assets | $46,242,880 | 5,339 |
| Total unused commitments | $2,174,000 | 7,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $81,115,000 | 5,239 |
| Cash and due from depository institutions | $2,207,000 | 4,472 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $28,910,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $47,716,000 | 5,087 |
| Loan loss allowance | $644,000 | 5,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $951,000 | 6,269 |
| Other real estate owned | $13,000 | 4,472 |
| Goodwill and other intangibles | $114,000 | 2,201 |
| All other assets | $1,204,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,115,000 | 5,239 |
| Total liabilities | $75,566,000 | 5,107 |
| Total deposits | $73,922,000 | 4,988 |
| Interest-bearing deposits | $67,042,000 | 4,750 |
| Deposits held in domestic offices | $73,922,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 3,325 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $619,000 | 4,461 |
| Total equity capital | $5,549,000 | 6,645 |
| Total bank equity capital | $5,549,000 | 6,645 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $5,966,000 | 2,405 |
| Undivided profits | $-717,000 | 12,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $429,000 | 4,876 |
| Earning assets | $76,640,000 | 5,116 |
| Long-term assets (5+ years) | $4,533,000 | 6,283 |
| Average Assets, year-to-date | $82,808,800 | 5,061 |
| Average Assets, quarterly | $81,569,500 | 5,184 |
| Volatile liabilities | $9,826,000 | 4,400 |
| Insider loans | $448,000 | 6,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,465,000 | 6,925 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,693 |
| Tier 2 risk-based capital | $545,900 | 4,930 |
| Total risk weighted assets | $43,574,000 | 5,540 |
| Total unused commitments | $2,465,000 | 6,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $83,021,000 | 5,237 |
| Cash and due from depository institutions | $2,120,000 | 4,957 |
| Interest-bearing balances | $350,000 | 4,866 |
| Securities | $32,827,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $42,296,000 | 5,465 |
| Loan loss allowance | $630,000 | 5,395 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $649,000 | 7,813 |
| Other real estate owned | $106,000 | 4,957 |
| Goodwill and other intangibles | $123,000 | 2,099 |
| All other assets | $800,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,021,000 | 5,237 |
| Total liabilities | $74,167,000 | 5,317 |
| Total deposits | $70,785,000 | 5,353 |
| Interest-bearing deposits | $64,166,000 | 5,138 |
| Deposits held in domestic offices | $70,785,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,742,000 | 1,938 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $640,000 | 4,437 |
| Total equity capital | $8,854,000 | 4,586 |
| Total bank equity capital | $8,854,000 | 4,586 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $8,966,000 | 1,608 |
| Undivided profits | $-412,000 | 12,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $368,000 | 5,039 |
| Earning assets | $79,573,000 | 5,048 |
| Long-term assets (5+ years) | $8,326,000 | 4,892 |
| Average Assets, year-to-date | $83,073,800 | 5,106 |
| Average Assets, quarterly | $83,289,000 | 5,179 |
| Volatile liabilities | $11,189,000 | 3,787 |
| Insider loans | $225,000 | 8,028 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,256,000 | 634 |
| Unused loan commitments | $2,058,000 | 7,427 |
| Tier 1 (core) risk-based capital | $8,731,000 | 4,547 |
| Tier 2 risk-based capital | $487,470 | 5,395 |
| Total risk weighted assets | $38,855,370 | 6,028 |
| Total unused commitments | $2,058,000 | 7,453 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $84,987,000 | 5,216 |
| Cash and due from depository institutions | $3,834,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,880,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,861 |
| Net loans & leases | $31,813,000 | 6,758 |
| Loan loss allowance | $659,000 | 5,252 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $416,000 | 9,537 |
| Other real estate owned | $164,000 | 5,189 |
| Goodwill and other intangibles | $132,000 | 2,077 |
| All other assets | $973,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,987,000 | 5,216 |
| Total liabilities | $74,514,000 | 5,401 |
| Total deposits | $72,506,000 | 5,328 |
| Interest-bearing deposits | $65,228,000 | 5,186 |
| Deposits held in domestic offices | $72,506,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,279,000 | 2,317 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $729,000 | 4,241 |
| Total equity capital | $10,473,000 | 3,702 |
| Total bank equity capital | $10,473,000 | 3,702 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $9,946,000 | 1,424 |
| Undivided profits | $227,000 | 11,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $418,000 | 4,850 |
| Earning assets | $79,468,000 | 5,118 |
| Long-term assets (5+ years) | $17,282,000 | 2,900 |
| Average Assets, year-to-date | $74,009,600 | 5,724 |
| Average Assets, quarterly | $84,209,000 | 5,201 |
| Volatile liabilities | $9,771,000 | 4,185 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $526,000 | 883 |
| Unused loan commitments | $1,117,000 | 8,886 |
| Tier 1 (core) risk-based capital | $10,341,000 | 3,695 |
| Tier 2 risk-based capital | $434,720 | 5,857 |
| Total risk weighted assets | $34,553,220 | 6,631 |
| Total unused commitments | $1,117,000 | 8,913 |
| Derivatives | $0 | 651 |