Home > The National Bank of Sussex County > Assets and Liabilities
The National Bank of Sussex County, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $319,160,000 | 1,501 |
| Cash and due from depository institutions | $12,891,000 | 1,386 |
| Interest-bearing balances | $649,000 | 2,787 |
| Securities | $113,212,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $25,875,000 | 476 |
| Net loans & leases | $148,071,000 | 2,143 |
| Loan loss allowance | $4,157,000 | 982 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,132,000 | 1,146 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $1,047,000 | 1,406 |
| All other assets | $10,932,000 | 934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,160,000 | 1,501 |
| Total liabilities | $295,497,000 | 1,468 |
| Total deposits | $275,876,000 | 1,372 |
| Interest-bearing deposits | $223,114,000 | 1,482 |
| Deposits held in domestic offices | $275,876,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,091,000 | 1,415 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,530,000 | 1,287 |
| Total equity capital | $23,663,000 | 1,964 |
| Total bank equity capital | $23,663,000 | 1,964 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000,000 | 548 |
| Surplus | $11,200,000 | 1,497 |
| Undivided profits | $6,463,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $644,000 | 4,206 |
| Earning assets | $287,807,000 | 1,522 |
| Long-term assets (5+ years) | $122,081,000 | 747 |
| Average Assets, year-to-date | $294,910,000 | 1,543 |
| Average Assets, quarterly | $308,272,500 | 1,527 |
| Volatile liabilities | $24,830,000 | 3,110 |
| Insider loans | $4,245,000 | 1,152 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,780,000 | 547 |
| Unused loan commitments | $30,390,000 | 1,721 |
| Tier 1 (core) risk-based capital | $22,620,200 | 1,978 |
| Tier 2 risk-based capital | $2,233,040 | 1,621 |
| Total risk weighted assets | $176,719,040 | 1,829 |
| Total unused commitments | $30,390,000 | 1,722 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 126 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $276,188,000 | 1,718 |
| Cash and due from depository institutions | $12,353,000 | 1,339 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $91,701,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $14,456,000 | 693 |
| Net loans & leases | $138,765,000 | 2,169 |
| Loan loss allowance | $3,960,000 | 984 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,973,000 | 1,026 |
| Other real estate owned | $146,000 | 1,339 |
| Goodwill and other intangibles | $173,000 | 2,454 |
| All other assets | $10,621,000 | 944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,188,000 | 1,718 |
| Total liabilities | $254,911,000 | 1,679 |
| Total deposits | $240,976,000 | 1,573 |
| Interest-bearing deposits | $192,621,000 | 1,695 |
| Deposits held in domestic offices | $240,976,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,855,000 | 1,157 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,080,000 | 1,337 |
| Total equity capital | $21,277,000 | 2,089 |
| Total bank equity capital | $21,277,000 | 2,089 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 580 |
| Surplus | $11,200,000 | 1,473 |
| Undivided profits | $4,077,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $560,000 | 4,144 |
| Earning assets | $244,922,000 | 1,759 |
| Long-term assets (5+ years) | $102,567,000 | 934 |
| Average Assets, year-to-date | $269,141,800 | 1,686 |
| Average Assets, quarterly | $274,084,000 | 1,710 |
| Volatile liabilities | $23,033,000 | 3,125 |
| Insider loans | $2,525,000 | 1,832 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $950,000 | 709 |
| Unused loan commitments | $18,059,000 | 2,550 |
| Tier 1 (core) risk-based capital | $21,923,700 | 2,013 |
| Tier 2 risk-based capital | $1,928,400 | 1,760 |
| Total risk weighted assets | $152,240,200 | 2,012 |
| Total unused commitments | $18,059,000 | 2,553 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $257,015,000 | 1,801 |
| Cash and due from depository institutions | $10,911,000 | 1,415 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $77,365,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $17,825,000 | 909 |
| Net loans & leases | $134,471,000 | 2,082 |
| Loan loss allowance | $4,087,000 | 936 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,495,000 | 1,221 |
| Other real estate owned | $929,000 | 1,415 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $8,951,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,015,000 | 1,801 |
| Total liabilities | $234,830,000 | 1,776 |
| Total deposits | $223,131,000 | 1,686 |
| Interest-bearing deposits | $176,598,000 | 1,844 |
| Deposits held in domestic offices | $223,131,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,457,000 | 1,066 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,242,000 | 1,804 |
| Total equity capital | $22,185,000 | 2,028 |
| Total bank equity capital | $22,185,000 | 2,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000,000 | 570 |
| Surplus | $11,200,000 | 1,394 |
| Undivided profits | $4,985,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $558,000 | 4,160 |
| Earning assets | $229,661,000 | 1,861 |
| Long-term assets (5+ years) | $92,498,000 | 956 |
| Average Assets, year-to-date | $246,728,600 | 1,769 |
| Average Assets, quarterly | $253,936,500 | 1,793 |
| Volatile liabilities | $19,743,000 | 3,042 |
| Insider loans | $2,246,000 | 1,904 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $648,000 | 1,189 |
| Unused loan commitments | $22,742,000 | 2,058 |
| Tier 1 (core) risk-based capital | $21,817,200 | 1,949 |
| Tier 2 risk-based capital | $1,795,060 | 1,774 |
| Total risk weighted assets | $141,312,760 | 2,008 |
| Total unused commitments | $22,742,000 | 2,062 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 123 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $234,428,000 | 1,945 |
| Cash and due from depository institutions | $9,789,000 | 1,441 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $77,604,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,195 |
| Net loans & leases | $122,690,000 | 2,278 |
| Loan loss allowance | $4,120,000 | 957 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,135,000 | 2,527 |
| Other real estate owned | $989,000 | 1,441 |
| Goodwill and other intangibles | $4,000 | 3,481 |
| All other assets | $9,017,000 | 942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,428,000 | 1,945 |
| Total liabilities | $214,111,000 | 1,921 |
| Total deposits | $198,761,000 | 1,913 |
| Interest-bearing deposits | $157,743,000 | 2,053 |
| Deposits held in domestic offices | $198,761,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,316,000 | 914 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,034,000 | 1,995 |
| Total equity capital | $20,317,000 | 2,200 |
| Total bank equity capital | $20,317,000 | 2,200 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000,000 | 583 |
| Surplus | $11,200,000 | 1,397 |
| Undivided profits | $3,117,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $539,000 | 4,393 |
| Earning assets | $211,494,000 | 1,985 |
| Long-term assets (5+ years) | $82,157,000 | 914 |
| Average Assets, year-to-date | $225,941,600 | 1,924 |
| Average Assets, quarterly | $234,164,500 | 1,918 |
| Volatile liabilities | $20,939,000 | 2,891 |
| Insider loans | $1,514,000 | 2,601 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $88,000 | 1,459 |
| Unused loan commitments | $24,367,000 | 1,819 |
| Tier 1 (core) risk-based capital | $19,185,600 | 2,230 |
| Tier 2 risk-based capital | $1,629,060 | 1,863 |
| Total risk weighted assets | $127,833,860 | 2,171 |
| Total unused commitments | $24,367,000 | 1,826 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 121 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $214,950,000 | 2,163 |
| Cash and due from depository institutions | $10,503,000 | 1,552 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $76,030,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,105 |
| Net loans & leases | $110,845,000 | 2,544 |
| Loan loss allowance | $3,973,000 | 1,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,910,000 | 2,679 |
| Other real estate owned | $1,086,000 | 1,552 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $9,545,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,950,000 | 2,163 |
| Total liabilities | $196,456,000 | 2,136 |
| Total deposits | $189,167,000 | 2,039 |
| Interest-bearing deposits | $145,705,000 | 2,281 |
| Deposits held in domestic offices | $189,167,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,294,000 | 1,543 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,995,000 | 2,034 |
| Total equity capital | $18,494,000 | 2,432 |
| Total bank equity capital | $18,494,000 | 2,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 615 |
| Surplus | $11,200,000 | 1,454 |
| Undivided profits | $1,294,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $568,000 | 4,059 |
| Earning assets | $190,900,000 | 2,250 |
| Long-term assets (5+ years) | $56,987,000 | 1,160 |
| Average Assets, year-to-date | $205,267,400 | 2,193 |
| Average Assets, quarterly | $214,956,000 | 2,145 |
| Volatile liabilities | $11,969,000 | 4,295 |
| Insider loans | $1,828,000 | 2,296 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $178,000 | 1,280 |
| Unused loan commitments | $18,022,000 | 2,216 |
| Tier 1 (core) risk-based capital | $16,697,000 | 2,602 |
| Tier 2 risk-based capital | $1,461,750 | 2,091 |
| Total risk weighted assets | $114,428,650 | 2,453 |
| Total unused commitments | $18,022,000 | 2,232 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 124 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $197,229,000 | 2,383 |
| Cash and due from depository institutions | $11,291,000 | 1,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,482,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,264 |
| Net loans & leases | $100,701,000 | 2,684 |
| Loan loss allowance | $4,609,000 | 956 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,692,000 | 2,814 |
| Other real estate owned | $2,741,000 | 1,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,172,000 | 1,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,229,000 | 2,383 |
| Total liabilities | $184,119,000 | 2,311 |
| Total deposits | $178,611,000 | 2,210 |
| Interest-bearing deposits | $140,265,000 | 2,422 |
| Deposits held in domestic offices | $178,611,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,459,000 | 1,804 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,049,000 | 2,059 |
| Total equity capital | $13,110,000 | 3,352 |
| Total bank equity capital | $13,110,000 | 3,352 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000,000 | 615 |
| Surplus | $11,200,000 | 1,452 |
| Undivided profits | $-4,090,000 | 11,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,747,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $660,000 | 3,602 |
| Earning assets | $176,333,000 | 2,442 |
| Long-term assets (5+ years) | $40,032,000 | 1,427 |
| Average Assets, year-to-date | $186,886,800 | 2,410 |
| Average Assets, quarterly | $194,516,500 | 2,389 |
| Volatile liabilities | $12,831,000 | 3,801 |
| Insider loans | $2,190,000 | 1,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $628,000 | 949 |
| Unused loan commitments | $15,813,000 | 2,349 |
| Tier 1 (core) risk-based capital | $12,957,000 | 3,285 |
| Tier 2 risk-based capital | $1,352,560 | 2,216 |
| Total risk weighted assets | $104,947,960 | 2,598 |
| Total unused commitments | $15,813,000 | 2,361 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 126 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $180,885,000 | 2,538 |
| Cash and due from depository institutions | $9,818,000 | 1,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,755,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
| Net loans & leases | $99,596,000 | 2,655 |
| Loan loss allowance | $5,234,000 | 893 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,865,000 | 2,583 |
| Other real estate owned | $4,871,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,680,000 | 2,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,885,000 | 2,538 |
| Total liabilities | $171,014,000 | 2,440 |
| Total deposits | $165,610,000 | 2,326 |
| Interest-bearing deposits | $130,794,000 | 2,531 |
| Deposits held in domestic offices | $165,610,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,358,000 | 2,173 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,046,000 | 1,760 |
| Total equity capital | $9,871,000 | 4,098 |
| Total bank equity capital | $9,871,000 | 4,098 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000,000 | 601 |
| Surplus | $11,200,000 | 1,388 |
| Undivided profits | $-7,329,000 | 12,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,571,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $637,000 | 3,232 |
| Earning assets | $160,651,000 | 2,614 |
| Long-term assets (5+ years) | $35,500,000 | 1,598 |
| Average Assets, year-to-date | $178,327,200 | 2,490 |
| Average Assets, quarterly | $179,070,500 | 2,535 |
| Volatile liabilities | $10,354,000 | 4,225 |
| Insider loans | $2,559,000 | 1,651 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $427,000 | 860 |
| Unused loan commitments | $11,703,000 | 2,811 |
| Tier 1 (core) risk-based capital | $11,410,000 | 3,616 |
| Tier 2 risk-based capital | $1,347,280 | 2,230 |
| Total risk weighted assets | $103,895,780 | 2,551 |
| Total unused commitments | $11,703,000 | 2,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 124 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $177,665,000 | 2,610 |
| Cash and due from depository institutions | $7,063,000 | 1,684 |
| Interest-bearing balances | $60,000 | 7,016 |
| Securities | $41,692,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,663 |
| Net loans & leases | $108,881,000 | 2,405 |
| Loan loss allowance | $5,372,000 | 931 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,016,000 | 2,431 |
| Other real estate owned | $6,217,000 | 1,684 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,446,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,665,000 | 2,610 |
| Total liabilities | $167,958,000 | 2,524 |
| Total deposits | $162,790,000 | 2,434 |
| Interest-bearing deposits | $130,722,000 | 2,625 |
| Deposits held in domestic offices | $162,790,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,130,000 | 1,829 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,038,000 | 1,777 |
| Total equity capital | $9,707,000 | 4,197 |
| Total bank equity capital | $9,707,000 | 4,197 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000,000 | 588 |
| Surplus | $8,800,000 | 1,628 |
| Undivided profits | $-5,093,000 | 13,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,023,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $569,000 | 3,238 |
| Earning assets | $158,983,000 | 2,670 |
| Long-term assets (5+ years) | $38,965,000 | 1,494 |
| Average Assets, year-to-date | $182,396,800 | 2,475 |
| Average Assets, quarterly | $175,539,000 | 2,609 |
| Volatile liabilities | $6,079,000 | 5,834 |
| Insider loans | $2,613,000 | 1,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,708,000 | 459 |
| Unused loan commitments | $13,032,000 | 2,559 |
| Tier 1 (core) risk-based capital | $9,707,000 | 4,109 |
| Tier 2 risk-based capital | $1,504,030 | 2,028 |
| Total risk weighted assets | $116,454,330 | 2,268 |
| Total unused commitments | $13,032,000 | 2,581 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 133 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $197,223,000 | 2,398 |
| Cash and due from depository institutions | $9,625,000 | 1,629 |
| Interest-bearing balances | $655,000 | 4,499 |
| Securities | $35,271,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,374 |
| Net loans & leases | $130,496,000 | 2,137 |
| Loan loss allowance | $6,030,000 | 870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,481,000 | 2,116 |
| Other real estate owned | $7,416,000 | 1,629 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $6,010,000 | 1,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,223,000 | 2,398 |
| Total liabilities | $187,275,000 | 2,330 |
| Total deposits | $184,011,000 | 2,249 |
| Interest-bearing deposits | $153,708,000 | 2,347 |
| Deposits held in domestic offices | $184,011,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,624 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,329,000 | 1,652 |
| Total equity capital | $9,948,000 | 3,902 |
| Total bank equity capital | $9,948,000 | 3,902 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,000,000 | 591 |
| Surplus | $8,800,000 | 1,581 |
| Undivided profits | $-4,852,000 | 13,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,024,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,450,000 | 1,319 |
| Earning assets | $171,297,000 | 2,523 |
| Long-term assets (5+ years) | $35,036,000 | 1,613 |
| Average Assets, year-to-date | $217,549,600 | 2,126 |
| Average Assets, quarterly | $202,510,000 | 2,315 |
| Volatile liabilities | $4,868,000 | 6,676 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,136,000 | 304 |
| Unused loan commitments | $10,428,000 | 2,873 |
| Tier 1 (core) risk-based capital | $9,899,000 | 3,868 |
| Tier 2 risk-based capital | $1,815,060 | 1,742 |
| Total risk weighted assets | $140,989,560 | 1,993 |
| Total unused commitments | $10,428,000 | 2,886 |
| Derivatives | $0 | 651 |