Home > The Lower Salem Commercial Bank > Assets and Liabilities
The Lower Salem Commercial Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $22,936,000 | 8,888 |
| Cash and due from depository institutions | $500,000 | 7,848 |
| Interest-bearing balances | $98,000 | 4,865 |
| Securities | $3,331,000 | 8,909 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,968 |
| Net loans & leases | $17,513,000 | 8,193 |
| Loan loss allowance | $408,000 | 6,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $741,000 | 6,669 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $236,000 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,936,000 | 8,888 |
| Total liabilities | $20,778,000 | 8,795 |
| Total deposits | $18,147,000 | 8,935 |
| Interest-bearing deposits | $16,465,000 | 8,787 |
| Deposits held in domestic offices | $18,147,000 | 8,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,549,000 | 3,730 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $2,158,000 | 9,227 |
| Total bank equity capital | $2,158,000 | 9,227 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $280,000 | 5,848 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $1,378,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $111,000 | 8,978 |
| Earning assets | $21,557,000 | 8,821 |
| Long-term assets (5+ years) | $2,623,000 | 7,027 |
| Average Assets, year-to-date | $25,524,200 | 8,556 |
| Average Assets, quarterly | $23,861,500 | 8,781 |
| Volatile liabilities | $908,000 | 9,437 |
| Insider loans | $18,000 | 8,657 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,980,000 | 7,332 |
| Tier 1 (core) risk-based capital | $2,164,000 | 9,189 |
| Tier 2 risk-based capital | $180,180 | 8,295 |
| Total risk weighted assets | $14,186,380 | 8,790 |
| Total unused commitments | $1,980,000 | 7,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $27,228,000 | 8,751 |
| Cash and due from depository institutions | $830,000 | 7,887 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $3,341,000 | 9,227 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,873 |
| Net loans & leases | $20,136,000 | 7,972 |
| Loan loss allowance | $308,000 | 7,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $823,000 | 6,559 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $267,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,228,000 | 8,751 |
| Total liabilities | $25,010,000 | 8,656 |
| Total deposits | $21,727,000 | 8,824 |
| Interest-bearing deposits | $20,262,000 | 8,625 |
| Deposits held in domestic offices | $21,727,000 | 8,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,205,000 | 3,415 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $78,000 | 9,650 |
| Total equity capital | $2,218,000 | 9,327 |
| Total bank equity capital | $2,218,000 | 9,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $280,000 | 6,047 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $1,438,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $25,407,000 | 8,676 |
| Long-term assets (5+ years) | $3,515,000 | 6,916 |
| Average Assets, year-to-date | $27,718,000 | 8,570 |
| Average Assets, quarterly | $27,663,000 | 8,669 |
| Volatile liabilities | $2,812,000 | 8,515 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,754,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,240,000 | 9,332 |
| Tier 2 risk-based capital | $213,250 | 8,015 |
| Total risk weighted assets | $16,964,950 | 8,604 |
| Total unused commitments | $1,754,000 | 7,724 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $27,090,000 | 8,901 |
| Cash and due from depository institutions | $541,000 | 7,821 |
| Interest-bearing balances | $67,000 | 5,375 |
| Securities | $2,320,000 | 9,708 |
| Federal funds sold & reverse repurchase agreements | $2,857,000 | 4,957 |
| Net loans & leases | $20,204,000 | 7,966 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $917,000 | 6,213 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $251,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,090,000 | 8,901 |
| Total liabilities | $24,823,000 | 8,801 |
| Total deposits | $21,349,000 | 9,018 |
| Interest-bearing deposits | $19,798,000 | 8,811 |
| Deposits held in domestic offices | $21,349,000 | 9,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,409,000 | 2,739 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $65,000 | 10,091 |
| Total equity capital | $2,267,000 | 9,459 |
| Total bank equity capital | $2,267,000 | 9,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $280,000 | 6,144 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,487,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $25,448,000 | 8,826 |
| Long-term assets (5+ years) | $3,296,000 | 7,007 |
| Average Assets, year-to-date | $25,084,000 | 8,913 |
| Average Assets, quarterly | $26,301,000 | 8,907 |
| Volatile liabilities | $3,464,000 | 7,943 |
| Insider loans | $99,000 | 8,089 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,587,000 | 7,901 |
| Tier 1 (core) risk-based capital | $2,250,000 | 9,406 |
| Tier 2 risk-based capital | $221,460 | 7,943 |
| Total risk weighted assets | $17,630,260 | 8,585 |
| Total unused commitments | $1,587,000 | 7,912 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,978,000 | 9,561 |
| Cash and due from depository institutions | $474,000 | 8,372 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $3,898,000 | 9,647 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 7,091 |
| Net loans & leases | $16,842,000 | 8,727 |
| Loan loss allowance | $276,000 | 7,821 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $907,000 | 6,259 |
| Other real estate owned | $10,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $262,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,978,000 | 9,561 |
| Total liabilities | $20,849,000 | 9,484 |
| Total deposits | $18,145,000 | 9,687 |
| Interest-bearing deposits | $16,876,000 | 9,465 |
| Deposits held in domestic offices | $18,145,000 | 9,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,614,000 | 2,602 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $90,000 | 10,307 |
| Total equity capital | $2,129,000 | 9,873 |
| Total bank equity capital | $2,129,000 | 9,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $280,000 | 6,412 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $1,349,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $21,383,000 | 9,503 |
| Long-term assets (5+ years) | $1,929,000 | 7,731 |
| Average Assets, year-to-date | $21,484,800 | 9,610 |
| Average Assets, quarterly | $22,584,000 | 9,565 |
| Volatile liabilities | $2,939,000 | 8,533 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,862,000 | 7,584 |
| Tier 1 (core) risk-based capital | $2,119,000 | 9,832 |
| Tier 2 risk-based capital | $182,190 | 8,654 |
| Total risk weighted assets | $14,481,090 | 9,312 |
| Total unused commitments | $1,862,000 | 7,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $20,201,000 | 10,283 |
| Cash and due from depository institutions | $346,000 | 9,013 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $4,471,000 | 10,005 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 7,767 |
| Net loans & leases | $13,879,000 | 9,506 |
| Loan loss allowance | $254,000 | 8,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $890,000 | 6,394 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $263,000 | 10,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,201,000 | 10,283 |
| Total liabilities | $18,195,000 | 10,224 |
| Total deposits | $16,931,000 | 10,275 |
| Interest-bearing deposits | $15,300,000 | 10,124 |
| Deposits held in domestic offices | $16,931,000 | 10,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,197,000 | 3,169 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $67,000 | 11,024 |
| Total equity capital | $2,006,000 | 10,344 |
| Total bank equity capital | $2,006,000 | 10,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $280,000 | 6,777 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $1,226,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $18,727,000 | 10,218 |
| Long-term assets (5+ years) | $1,353,000 | 8,407 |
| Average Assets, year-to-date | $19,910,800 | 10,209 |
| Average Assets, quarterly | $20,332,000 | 10,230 |
| Volatile liabilities | $1,144,000 | 10,361 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,682,000 | 7,849 |
| Tier 1 (core) risk-based capital | $2,013,000 | 10,291 |
| Tier 2 risk-based capital | $155,030 | 9,375 |
| Total risk weighted assets | $12,303,130 | 10,005 |
| Total unused commitments | $1,682,000 | 7,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $19,328,000 | 10,781 |
| Cash and due from depository institutions | $488,000 | 9,145 |
| Interest-bearing balances | $143,000 | 4,585 |
| Securities | $4,160,000 | 10,559 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 7,883 |
| Net loans & leases | $12,773,000 | 10,008 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $964,000 | 6,171 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $238,000 | 11,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,328,000 | 10,781 |
| Total liabilities | $17,388,000 | 10,733 |
| Total deposits | $16,048,000 | 10,828 |
| Interest-bearing deposits | $14,883,000 | 10,582 |
| Deposits held in domestic offices | $16,048,000 | 10,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,278,000 | 2,716 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $1,940,000 | 10,761 |
| Total bank equity capital | $1,940,000 | 10,761 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $280,000 | 7,137 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $1,160,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $99,000 | 10,670 |
| Earning assets | $17,781,000 | 10,729 |
| Long-term assets (5+ years) | $920,000 | 9,094 |
| Average Assets, year-to-date | $19,058,400 | 10,718 |
| Average Assets, quarterly | $19,384,000 | 10,738 |
| Volatile liabilities | $920,000 | 10,934 |
| Insider loans | $74,000 | 9,534 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,477,000 | 8,165 |
| Tier 1 (core) risk-based capital | $1,911,000 | 10,742 |
| Tier 2 risk-based capital | $146,540 | 9,838 |
| Total risk weighted assets | $11,625,540 | 10,494 |
| Total unused commitments | $1,477,000 | 8,178 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $18,546,000 | 11,322 |
| Cash and due from depository institutions | $657,000 | 9,865 |
| Interest-bearing balances | $359,000 | 3,780 |
| Securities | $3,375,000 | 11,545 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,655 |
| Net loans & leases | $12,492,000 | 10,403 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $360,000 | 9,418 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $241,000 | 11,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,546,000 | 11,322 |
| Total liabilities | $16,609,000 | 11,301 |
| Total deposits | $15,154,000 | 11,427 |
| Interest-bearing deposits | $14,033,000 | 11,164 |
| Deposits held in domestic offices | $15,154,000 | 11,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,335,000 | 2,907 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $120,000 | 10,669 |
| Total equity capital | $1,937,000 | 11,023 |
| Total bank equity capital | $1,937,000 | 11,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,137,000 | 8,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $17,647,000 | 11,177 |
| Long-term assets (5+ years) | $867,000 | 9,631 |
| Average Assets, year-to-date | $18,579,800 | 11,281 |
| Average Assets, quarterly | $18,457,500 | 11,308 |
| Volatile liabilities | $417,000 | 12,011 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,418,000 | 8,381 |
| Tier 1 (core) risk-based capital | $1,946,000 | 11,095 |
| Tier 2 risk-based capital | $137,480 | 10,385 |
| Total risk weighted assets | $10,921,080 | 11,028 |
| Total unused commitments | $1,418,000 | 8,392 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,556,000 | 11,839 |
| Cash and due from depository institutions | $693,000 | 10,651 |
| Interest-bearing balances | $321,000 | 4,932 |
| Securities | $5,571,000 | 11,003 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 8,635 |
| Net loans & leases | $11,226,000 | 11,004 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $238,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,556,000 | 11,839 |
| Total liabilities | $16,711,000 | 11,828 |
| Total deposits | $15,758,000 | 11,900 |
| Interest-bearing deposits | $14,575,000 | 11,626 |
| Deposits held in domestic offices | $15,758,000 | 11,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $891,000 | 2,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $62,000 | 12,494 |
| Total equity capital | $1,845,000 | 11,578 |
| Total bank equity capital | $1,845,000 | 11,578 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,045,000 | 9,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $17,794,000 | 11,645 |
| Long-term assets (5+ years) | $690,000 | 10,384 |
| Average Assets, year-to-date | $18,337,800 | 11,799 |
| Average Assets, quarterly | $18,484,000 | 11,815 |
| Volatile liabilities | $1,305,000 | 10,811 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,453,000 | 8,366 |
| Tier 1 (core) risk-based capital | $1,845,000 | 11,545 |
| Tier 2 risk-based capital | $124,360 | 11,041 |
| Total risk weighted assets | $9,927,360 | 11,680 |
| Total unused commitments | $1,453,000 | 8,391 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,867,000 | 12,215 |
| Cash and due from depository institutions | $1,125,000 | 11,041 |
| Interest-bearing balances | $483,000 | 5,082 |
| Securities | $5,893,000 | 11,124 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
| Net loans & leases | $10,644,000 | 11,469 |
| Loan loss allowance | $133,000 | 11,898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $182,000 | 11,757 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $243,000 | 12,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,867,000 | 12,215 |
| Total liabilities | $17,099,000 | 12,196 |
| Total deposits | $17,011,000 | 12,102 |
| Interest-bearing deposits | $15,873,000 | 11,792 |
| Deposits held in domestic offices | $17,011,000 | 12,101 |
| % 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 | $88,000 | 12,630 |
| Total equity capital | $1,768,000 | 11,906 |
| Total bank equity capital | $1,768,000 | 11,906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $968,000 | 9,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $17,800,000 | 12,070 |
| Long-term assets (5+ years) | $1,175,000 | 10,003 |
| Average Assets, year-to-date | $17,197,400 | 12,392 |
| Average Assets, quarterly | $18,234,500 | 12,286 |
| Volatile liabilities | $409,000 | 13,039 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,234,000 | 8,653 |
| Tier 1 (core) risk-based capital | $1,768,000 | 11,868 |
| Tier 2 risk-based capital | $118,050 | 11,504 |
| Total risk weighted assets | $9,429,250 | 12,267 |
| Total unused commitments | $1,234,000 | 8,680 |
| Derivatives | $0 | 651 |