Home > The Glen Rock State Bank > Assets and Liabilities
The Glen Rock State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $187,344,000 | 2,593 |
| Cash and due from depository institutions | $5,339,000 | 2,365 |
| Interest-bearing balances | $293,000 | 3,541 |
| Securities | $46,964,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 1,922 |
| Net loans & leases | $120,505,000 | 2,589 |
| Loan loss allowance | $1,857,000 | 2,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,224,000 | 2,721 |
| Other real estate owned | $23,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,009,000 | 1,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,344,000 | 2,593 |
| Total liabilities | $170,509,000 | 2,566 |
| Total deposits | $140,088,000 | 2,773 |
| Interest-bearing deposits | $128,994,000 | 2,611 |
| Deposits held in domestic offices | $140,088,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,179,000 | 1,054 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,242,000 | 3,025 |
| Total equity capital | $16,835,000 | 2,767 |
| Total bank equity capital | $16,835,000 | 2,767 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,683,000 | 1,442 |
| Surplus | $2,974,000 | 4,415 |
| Undivided profits | $11,178,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $655,000 | 4,139 |
| Earning assets | $174,042,000 | 2,565 |
| Long-term assets (5+ years) | $94,536,000 | 960 |
| Average Assets, year-to-date | $185,060,200 | 2,500 |
| Average Assets, quarterly | $185,750,500 | 2,580 |
| Volatile liabilities | $27,572,000 | 2,851 |
| Insider loans | $292,000 | 6,560 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,567,000 | 3,231 |
| Tier 1 (core) risk-based capital | $16,603,000 | 2,703 |
| Tier 2 risk-based capital | $1,582,100 | 2,210 |
| Total risk weighted assets | $126,293,300 | 2,515 |
| Total unused commitments | $12,567,000 | 3,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $179,400,000 | 2,633 |
| Cash and due from depository institutions | $5,442,000 | 2,792 |
| Interest-bearing balances | $332,000 | 3,507 |
| Securities | $48,464,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 5,147 |
| Net loans & leases | $117,193,000 | 2,544 |
| Loan loss allowance | $1,520,000 | 2,355 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,319,000 | 3,561 |
| Other real estate owned | $210,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,909,000 | 1,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,400,000 | 2,633 |
| Total liabilities | $164,172,000 | 2,601 |
| Total deposits | $132,812,000 | 2,874 |
| Interest-bearing deposits | $121,602,000 | 2,708 |
| Deposits held in domestic offices | $132,812,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,880,000 | 2,175 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,395,000 | 1,100 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,085,000 | 3,058 |
| Total equity capital | $15,228,000 | 2,908 |
| Total bank equity capital | $15,228,000 | 2,908 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,672,000 | 1,451 |
| Surplus | $2,909,000 | 4,441 |
| Undivided profits | $9,647,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $518,000 | 4,439 |
| Earning assets | $166,852,000 | 2,598 |
| Long-term assets (5+ years) | $90,521,000 | 1,051 |
| Average Assets, year-to-date | $175,155,800 | 2,571 |
| Average Assets, quarterly | $176,963,000 | 2,643 |
| Volatile liabilities | $20,776,000 | 3,395 |
| Insider loans | $768,000 | 4,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,829,000 | 2,476 |
| Tier 1 (core) risk-based capital | $16,078,000 | 2,742 |
| Tier 2 risk-based capital | $1,496,360 | 2,188 |
| Total risk weighted assets | $119,685,160 | 2,537 |
| Total unused commitments | $18,829,000 | 2,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $171,738,000 | 2,687 |
| Cash and due from depository institutions | $4,671,000 | 2,874 |
| Interest-bearing balances | $314,000 | 3,897 |
| Securities | $42,619,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 6,682 |
| Net loans & leases | $115,839,000 | 2,398 |
| Loan loss allowance | $1,654,000 | 2,139 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,572,000 | 3,144 |
| Other real estate owned | $228,000 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,530,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,738,000 | 2,687 |
| Total liabilities | $156,321,000 | 2,653 |
| Total deposits | $132,104,000 | 2,868 |
| Interest-bearing deposits | $121,531,000 | 2,682 |
| Deposits held in domestic offices | $132,104,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,872,000 | 963 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,345,000 | 2,756 |
| Total equity capital | $15,417,000 | 2,913 |
| Total bank equity capital | $15,417,000 | 2,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,333,000 | 2,583 |
| Surplus | $2,862,000 | 4,362 |
| Undivided profits | $11,222,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $537,000 | 4,322 |
| Earning assets | $160,051,000 | 2,652 |
| Long-term assets (5+ years) | $95,192,000 | 931 |
| Average Assets, year-to-date | $164,211,400 | 2,644 |
| Average Assets, quarterly | $168,645,500 | 2,681 |
| Volatile liabilities | $13,255,000 | 4,135 |
| Insider loans | $340,000 | 6,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,021,000 | 3,872 |
| Tier 1 (core) risk-based capital | $15,076,000 | 2,829 |
| Tier 2 risk-based capital | $1,449,210 | 2,174 |
| Total risk weighted assets | $115,732,110 | 2,475 |
| Total unused commitments | $9,021,000 | 3,879 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $160,760,000 | 2,782 |
| Cash and due from depository institutions | $5,523,000 | 2,921 |
| Interest-bearing balances | $1,578,000 | 2,028 |
| Securities | $43,309,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $105,905,000 | 2,613 |
| Loan loss allowance | $2,265,000 | 1,588 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,781,000 | 2,833 |
| Other real estate owned | $557,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,685,000 | 2,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,760,000 | 2,782 |
| Total liabilities | $146,481,000 | 2,747 |
| Total deposits | $125,716,000 | 2,964 |
| Interest-bearing deposits | $115,324,000 | 2,785 |
| Deposits held in domestic offices | $125,716,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $18,729,000 | 994 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,036,000 | 1,989 |
| Total equity capital | $14,279,000 | 3,104 |
| Total bank equity capital | $14,279,000 | 3,104 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $663,000 | 4,240 |
| Surplus | $2,740,000 | 4,456 |
| Undivided profits | $10,876,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $580,000 | 4,094 |
| Earning assets | $150,792,000 | 2,723 |
| Long-term assets (5+ years) | $75,763,000 | 982 |
| Average Assets, year-to-date | $157,237,600 | 2,707 |
| Average Assets, quarterly | $160,338,500 | 2,745 |
| Volatile liabilities | $20,964,000 | 2,883 |
| Insider loans | $520,000 | 5,318 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,366,000 | 2,972 |
| Tier 1 (core) risk-based capital | $14,166,000 | 2,994 |
| Tier 2 risk-based capital | $1,405,020 | 2,132 |
| Total risk weighted assets | $111,541,520 | 2,516 |
| Total unused commitments | $12,366,000 | 2,974 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $150,706,000 | 3,035 |
| Cash and due from depository institutions | $4,492,000 | 3,429 |
| Interest-bearing balances | $211,000 | 3,883 |
| Securities | $37,334,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,427 |
| Net loans & leases | $100,414,000 | 2,785 |
| Loan loss allowance | $1,977,000 | 1,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,940,000 | 3,870 |
| Other real estate owned | $1,042,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,969,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,706,000 | 3,035 |
| Total liabilities | $137,689,000 | 2,988 |
| Total deposits | $126,084,000 | 3,022 |
| Interest-bearing deposits | $115,286,000 | 2,860 |
| Deposits held in domestic offices | $126,084,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,498,000 | 1,379 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,107,000 | 1,941 |
| Total equity capital | $13,017,000 | 3,403 |
| Total bank equity capital | $13,017,000 | 3,403 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $659,000 | 4,533 |
| Surplus | $2,661,000 | 4,587 |
| Undivided profits | $9,697,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $620,000 | 3,726 |
| Earning assets | $141,474,000 | 2,977 |
| Long-term assets (5+ years) | $49,726,000 | 1,291 |
| Average Assets, year-to-date | $147,216,200 | 2,963 |
| Average Assets, quarterly | $149,726,500 | 3,021 |
| Volatile liabilities | $17,317,000 | 3,266 |
| Insider loans | $572,000 | 5,161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $610,000 | 906 |
| Unused loan commitments | $17,997,000 | 2,220 |
| Tier 1 (core) risk-based capital | $13,014,000 | 3,293 |
| Tier 2 risk-based capital | $1,330,360 | 2,282 |
| Total risk weighted assets | $105,782,260 | 2,638 |
| Total unused commitments | $17,997,000 | 2,236 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $143,944,000 | 3,158 |
| Cash and due from depository institutions | $4,599,000 | 3,595 |
| Interest-bearing balances | $120,000 | 4,667 |
| Securities | $34,123,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 9,185 |
| Net loans & leases | $101,158,000 | 2,671 |
| Loan loss allowance | $1,619,000 | 2,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,672,000 | 4,302 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,311,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,944,000 | 3,158 |
| Total liabilities | $132,162,000 | 3,124 |
| Total deposits | $124,826,000 | 3,075 |
| Interest-bearing deposits | $114,640,000 | 2,911 |
| Deposits held in domestic offices | $124,826,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,500,000 | 1,566 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,836,000 | 2,257 |
| Total equity capital | $11,782,000 | 3,726 |
| Total bank equity capital | $11,782,000 | 3,726 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $658,000 | 4,776 |
| Surplus | $2,597,000 | 4,657 |
| Undivided profits | $8,527,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $646,000 | 3,703 |
| Earning assets | $135,482,000 | 3,100 |
| Long-term assets (5+ years) | $41,437,000 | 1,391 |
| Average Assets, year-to-date | $141,202,200 | 3,104 |
| Average Assets, quarterly | $144,355,000 | 3,129 |
| Volatile liabilities | $9,858,000 | 4,616 |
| Insider loans | $502,000 | 5,649 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $82,000 | 1,471 |
| Unused loan commitments | $11,273,000 | 3,017 |
| Tier 1 (core) risk-based capital | $11,980,000 | 3,546 |
| Tier 2 risk-based capital | $1,214,060 | 2,462 |
| Total risk weighted assets | $96,719,560 | 2,806 |
| Total unused commitments | $11,273,000 | 3,028 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $136,496,000 | 3,276 |
| Cash and due from depository institutions | $4,125,000 | 3,774 |
| Interest-bearing balances | $176,000 | 4,758 |
| Securities | $37,129,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $90,250,000 | 2,883 |
| Loan loss allowance | $1,474,000 | 2,575 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,696,000 | 4,213 |
| Other real estate owned | $78,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,468,000 | 3,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,496,000 | 3,276 |
| Total liabilities | $126,680,000 | 3,209 |
| Total deposits | $118,456,000 | 3,204 |
| Interest-bearing deposits | $108,333,000 | 3,020 |
| Deposits held in domestic offices | $118,456,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,500,000 | 1,541 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,724,000 | 2,011 |
| Total equity capital | $9,816,000 | 4,128 |
| Total bank equity capital | $9,816,000 | 4,128 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $329,000 | 7,034 |
| Surplus | $2,596,000 | 4,617 |
| Undivided profits | $6,891,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $521,000 | 4,047 |
| Earning assets | $128,305,000 | 3,187 |
| Long-term assets (5+ years) | $49,735,000 | 1,178 |
| Average Assets, year-to-date | $131,625,000 | 3,305 |
| Average Assets, quarterly | $134,086,000 | 3,306 |
| Volatile liabilities | $10,849,000 | 4,098 |
| Insider loans | $628,000 | 4,985 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,503,000 | 2,416 |
| Tier 1 (core) risk-based capital | $10,801,000 | 3,816 |
| Tier 2 risk-based capital | $1,101,820 | 2,677 |
| Total risk weighted assets | $87,773,320 | 3,015 |
| Total unused commitments | $14,503,000 | 2,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $129,014,000 | 3,523 |
| Cash and due from depository institutions | $4,859,000 | 4,066 |
| Interest-bearing balances | $1,059,000 | 3,324 |
| Securities | $37,173,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $80,438,000 | 3,151 |
| Loan loss allowance | $1,177,000 | 3,194 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,753,000 | 4,100 |
| Other real estate owned | $124,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,767,000 | 3,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,014,000 | 3,523 |
| Total liabilities | $119,475,000 | 3,459 |
| Total deposits | $117,881,000 | 3,333 |
| Interest-bearing deposits | $109,741,000 | 3,104 |
| Deposits held in domestic offices | $117,881,000 | 3,324 |
| % 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 | $1,594,000 | 2,194 |
| Total equity capital | $9,539,000 | 4,265 |
| Total bank equity capital | $9,539,000 | 4,265 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $329,000 | 7,398 |
| Surplus | $2,596,000 | 4,578 |
| Undivided profits | $6,614,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $491,000 | 3,790 |
| Earning assets | $121,570,000 | 3,425 |
| Long-term assets (5+ years) | $52,752,000 | 1,155 |
| Average Assets, year-to-date | $122,155,200 | 3,610 |
| Average Assets, quarterly | $128,006,000 | 3,518 |
| Volatile liabilities | $3,524,000 | 7,820 |
| Insider loans | $638,000 | 4,988 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,397,000 | 2,163 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,176 |
| Tier 2 risk-based capital | $981,550 | 2,936 |
| Total risk weighted assets | $78,328,250 | 3,297 |
| Total unused commitments | $16,397,000 | 2,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $115,674,000 | 3,960 |
| Cash and due from depository institutions | $4,574,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,080,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $75,508,000 | 3,403 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,662,000 | 4,257 |
| Other real estate owned | $85,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,465,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,674,000 | 3,960 |
| Total liabilities | $107,207,000 | 3,936 |
| Total deposits | $105,538,000 | 3,809 |
| Interest-bearing deposits | $97,763,000 | 3,604 |
| Deposits held in domestic offices | $105,538,000 | 3,801 |
| % 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 | $1,669,000 | 2,173 |
| Total equity capital | $8,467,000 | 4,554 |
| Total bank equity capital | $8,467,000 | 4,554 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $329,000 | 7,776 |
| Surplus | $2,596,000 | 4,509 |
| Undivided profits | $5,542,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $448,000 | 4,540 |
| Earning assets | $107,888,000 | 3,891 |
| Long-term assets (5+ years) | $51,276,000 | 1,150 |
| Average Assets, year-to-date | $110,837,800 | 4,033 |
| Average Assets, quarterly | $113,746,500 | 4,001 |
| Volatile liabilities | $3,546,000 | 7,904 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,835,000 | 2,636 |
| Tier 1 (core) risk-based capital | $8,467,000 | 4,483 |
| Tier 2 risk-based capital | $761,000 | 3,690 |
| Total risk weighted assets | $69,986,500 | 3,705 |
| Total unused commitments | $11,835,000 | 2,652 |
| Derivatives | $0 | 651 |