Home > The Farmers National Bank of Forney > Assets and Liabilities
The Farmers National Bank of Forney, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $27,769,000 | 8,510 |
| Cash and due from depository institutions | $1,454,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,743,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,139 |
| Net loans & leases | $15,760,000 | 8,409 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $862,000 | 6,328 |
| Other real estate owned | $31,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $494,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,769,000 | 8,510 |
| Total liabilities | $25,503,000 | 8,408 |
| Total deposits | $25,390,000 | 8,299 |
| Interest-bearing deposits | $19,930,000 | 8,442 |
| Deposits held in domestic offices | $25,390,000 | 8,298 |
| % 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 | $113,000 | 9,165 |
| Total equity capital | $2,266,000 | 9,144 |
| Total bank equity capital | $2,266,000 | 9,144 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,116,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $124,000 | 8,816 |
| Earning assets | $24,928,000 | 8,540 |
| Long-term assets (5+ years) | $3,540,000 | 6,621 |
| Average Assets, year-to-date | $27,486,800 | 8,400 |
| Average Assets, quarterly | $27,441,000 | 8,489 |
| Volatile liabilities | $5,608,000 | 7,183 |
| Insider loans | $886,000 | 4,158 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $220,000 | 9,291 |
| Tier 1 (core) risk-based capital | $2,266,000 | 9,103 |
| Tier 2 risk-based capital | $229,120 | 7,755 |
| Total risk weighted assets | $18,267,320 | 8,315 |
| Total unused commitments | $220,000 | 9,295 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $28,782,000 | 8,629 |
| Cash and due from depository institutions | $2,453,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,600,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,061 |
| Net loans & leases | $16,740,000 | 8,401 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $839,000 | 6,521 |
| Other real estate owned | $22,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $403,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,782,000 | 8,629 |
| Total liabilities | $26,903,000 | 8,485 |
| Total deposits | $26,787,000 | 8,340 |
| Interest-bearing deposits | $21,267,000 | 8,500 |
| Deposits held in domestic offices | $26,787,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $116,000 | 9,190 |
| Total equity capital | $1,879,000 | 9,599 |
| Total bank equity capital | $1,879,000 | 9,599 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,729,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $106,000 | 9,072 |
| Earning assets | $25,065,000 | 8,708 |
| Long-term assets (5+ years) | $4,399,000 | 6,544 |
| Average Assets, year-to-date | $27,862,400 | 8,565 |
| Average Assets, quarterly | $29,397,000 | 8,534 |
| Volatile liabilities | $6,508,000 | 6,626 |
| Insider loans | $1,030,000 | 3,672 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $364,000 | 9,373 |
| Tier 1 (core) risk-based capital | $1,879,000 | 9,619 |
| Tier 2 risk-based capital | $220,110 | 7,930 |
| Total risk weighted assets | $17,455,110 | 8,553 |
| Total unused commitments | $364,000 | 9,377 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $26,268,000 | 8,972 |
| Cash and due from depository institutions | $1,988,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,570,000 | 8,908 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 4,542 |
| Net loans & leases | $15,145,000 | 8,673 |
| Loan loss allowance | $369,000 | 6,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $886,000 | 6,305 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $353,000 | 9,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,268,000 | 8,972 |
| Total liabilities | $24,636,000 | 8,824 |
| Total deposits | $24,418,000 | 8,714 |
| Interest-bearing deposits | $19,310,000 | 8,865 |
| Deposits held in domestic offices | $24,418,000 | 8,713 |
| % 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 | $218,000 | 8,402 |
| Total equity capital | $1,632,000 | 9,969 |
| Total bank equity capital | $1,632,000 | 9,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,482,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $95,000 | 9,426 |
| Earning assets | $23,041,000 | 9,042 |
| Long-term assets (5+ years) | $4,389,000 | 6,493 |
| Average Assets, year-to-date | $22,077,400 | 9,220 |
| Average Assets, quarterly | $24,955,000 | 9,024 |
| Volatile liabilities | $5,385,000 | 6,824 |
| Insider loans | $874,000 | 3,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,632,000 | 9,934 |
| Tier 2 risk-based capital | $201,740 | 8,205 |
| Total risk weighted assets | $15,971,940 | 8,833 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $18,774,000 | 9,972 |
| Cash and due from depository institutions | $1,472,000 | 7,503 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $3,247,000 | 9,889 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 7,199 |
| Net loans & leases | $12,430,000 | 9,457 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $894,000 | 6,308 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $220,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,774,000 | 9,972 |
| Total liabilities | $17,257,000 | 9,871 |
| Total deposits | $17,097,000 | 9,797 |
| Interest-bearing deposits | $13,053,000 | 9,951 |
| Deposits held in domestic offices | $17,097,000 | 9,796 |
| % 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 | $160,000 | 9,474 |
| Total equity capital | $1,517,000 | 10,428 |
| Total bank equity capital | $1,517,000 | 10,428 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,367,000 | 8,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $16,288,000 | 10,037 |
| Long-term assets (5+ years) | $3,204,000 | 6,924 |
| Average Assets, year-to-date | $17,798,600 | 9,969 |
| Average Assets, quarterly | $18,874,500 | 9,924 |
| Volatile liabilities | $2,536,000 | 8,844 |
| Insider loans | $678,000 | 4,595 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,517,000 | 10,400 |
| Tier 2 risk-based capital | $172,540 | 8,796 |
| Total risk weighted assets | $13,726,640 | 9,416 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $16,150,000 | 10,673 |
| Cash and due from depository institutions | $1,095,000 | 8,534 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,407,000 | 10,742 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,549 |
| Net loans & leases | $9,826,000 | 10,284 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $866,000 | 6,484 |
| Other real estate owned | $205,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $236,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,150,000 | 10,673 |
| Total liabilities | $14,864,000 | 10,603 |
| Total deposits | $14,786,000 | 10,532 |
| Interest-bearing deposits | $11,889,000 | 10,585 |
| Deposits held in domestic offices | $14,786,000 | 10,530 |
| % 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 | $78,000 | 10,906 |
| Total equity capital | $1,286,000 | 11,034 |
| Total bank equity capital | $1,286,000 | 11,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $1,136,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $13,848,000 | 10,748 |
| Long-term assets (5+ years) | $1,500,000 | 8,269 |
| Average Assets, year-to-date | $15,448,000 | 10,667 |
| Average Assets, quarterly | $16,318,000 | 10,628 |
| Volatile liabilities | $2,005,000 | 9,472 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,286,000 | 11,024 |
| Tier 2 risk-based capital | $145,690 | 9,561 |
| Total risk weighted assets | $11,564,590 | 10,137 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $14,414,000 | 11,303 |
| Cash and due from depository institutions | $1,095,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,608,000 | 11,173 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,927 |
| Net loans & leases | $8,086,000 | 11,005 |
| Loan loss allowance | $275,000 | 8,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $432,000 | 8,672 |
| Other real estate owned | $180,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $253,000 | 11,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,414,000 | 11,303 |
| Total liabilities | $13,302,000 | 11,231 |
| Total deposits | $13,213,000 | 11,175 |
| Interest-bearing deposits | $10,559,000 | 11,237 |
| Deposits held in domestic offices | $13,213,000 | 11,175 |
| % 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 | $89,000 | 11,281 |
| Total equity capital | $1,112,000 | 11,612 |
| Total bank equity capital | $1,112,000 | 11,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $962,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $84,000 | 10,939 |
| Earning assets | $12,454,000 | 11,361 |
| Long-term assets (5+ years) | $1,167,000 | 8,787 |
| Average Assets, year-to-date | $13,731,000 | 11,318 |
| Average Assets, quarterly | $14,053,500 | 11,325 |
| Volatile liabilities | $1,409,000 | 10,318 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,112,000 | 11,593 |
| Tier 2 risk-based capital | $121,310 | 10,295 |
| Total risk weighted assets | $9,551,310 | 10,885 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $13,432,000 | 11,951 |
| Cash and due from depository institutions | $1,142,000 | 9,865 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $1,954,000 | 12,073 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,110 |
| Net loans & leases | $8,384,000 | 11,384 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $320,000 | 9,702 |
| Other real estate owned | $95,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,432,000 | 11,951 |
| Total liabilities | $12,591,000 | 11,860 |
| Total deposits | $12,539,000 | 11,789 |
| Interest-bearing deposits | $10,100,000 | 11,844 |
| Deposits held in domestic offices | $12,539,000 | 11,787 |
| % 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 | $52,000 | 12,116 |
| Total equity capital | $841,000 | 12,356 |
| Total bank equity capital | $841,000 | 12,356 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $691,000 | 9,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $11,612,000 | 11,999 |
| Long-term assets (5+ years) | $1,494,000 | 8,856 |
| Average Assets, year-to-date | $13,574,400 | 11,911 |
| Average Assets, quarterly | $13,435,500 | 11,936 |
| Volatile liabilities | $704,000 | 11,555 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $209,000 | 11,146 |
| Tier 1 (core) risk-based capital | $841,000 | 12,381 |
| Tier 2 risk-based capital | $120,980 | 10,745 |
| Total risk weighted assets | $9,454,580 | 11,345 |
| Total unused commitments | $209,000 | 11,149 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $13,471,000 | 12,549 |
| Cash and due from depository institutions | $996,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $671,000 | 12,986 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $9,982,000 | 11,365 |
| Loan loss allowance | $266,000 | 9,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $303,000 | 10,193 |
| Other real estate owned | $269,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $350,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,471,000 | 12,549 |
| Total liabilities | $12,354,000 | 12,506 |
| Total deposits | $12,308,000 | 12,435 |
| Interest-bearing deposits | $10,088,000 | 12,461 |
| Deposits held in domestic offices | $12,308,000 | 12,434 |
| % 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 | $46,000 | 12,809 |
| Total equity capital | $1,117,000 | 12,637 |
| Total bank equity capital | $1,117,000 | 12,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $967,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $11,553,000 | 12,605 |
| Long-term assets (5+ years) | $1,437,000 | 9,378 |
| Average Assets, year-to-date | $13,713,400 | 12,478 |
| Average Assets, quarterly | $13,542,500 | 12,522 |
| Volatile liabilities | $902,000 | 11,564 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,117,000 | 12,621 |
| Tier 2 risk-based capital | $135,590 | 10,790 |
| Total risk weighted assets | $10,716,890 | 11,499 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $13,931,000 | 13,003 |
| Cash and due from depository institutions | $1,193,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $903,000 | 13,485 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $9,630,000 | 11,805 |
| Loan loss allowance | $303,000 | 8,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $306,000 | 10,467 |
| Other real estate owned | $867,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $332,000 | 11,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,931,000 | 13,003 |
| Total liabilities | $12,948,000 | 12,933 |
| Total deposits | $12,867,000 | 12,873 |
| Interest-bearing deposits | $10,378,000 | 12,972 |
| Deposits held in domestic offices | $12,867,000 | 12,870 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $983,000 | 13,250 |
| Total bank equity capital | $983,000 | 13,250 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $833,000 | 10,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 7,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $11,233,000 | 13,171 |
| Long-term assets (5+ years) | $1,032,000 | 10,218 |
| Average Assets, year-to-date | $13,603,200 | 12,998 |
| Average Assets, quarterly | $13,769,500 | 13,012 |
| Volatile liabilities | $800,000 | 12,216 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $156,000 | 11,878 |
| Tier 1 (core) risk-based capital | $983,000 | 13,237 |
| Tier 2 risk-based capital | $138,990 | 10,962 |
| Total risk weighted assets | $10,955,490 | 11,791 |
| Total unused commitments | $156,000 | 11,891 |
| Derivatives | $0 | 651 |