Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $53,370,000 | 6,627 |
| Cash and due from depository institutions | $1,589,000 | 6,388 |
| Interest-bearing balances | $486,000 | 3,104 |
| Securities | $5,475,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,432 |
| Net loans & leases | $38,000,000 | 6,089 |
| Loan loss allowance | $366,000 | 6,744 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,178,000 | 3,756 |
| Other real estate owned | $253,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,005,000 | 6,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,370,000 | 6,627 |
| Total liabilities | $49,137,000 | 6,493 |
| Total deposits | $48,358,000 | 6,312 |
| Interest-bearing deposits | $43,595,000 | 6,159 |
| Deposits held in domestic offices | $48,358,000 | 6,309 |
| % 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 | $779,000 | 4,339 |
| Total equity capital | $4,233,000 | 7,687 |
| Total bank equity capital | $4,233,000 | 7,687 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $733,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $884,000 | 3,120 |
| Earning assets | $48,831,000 | 6,622 |
| Long-term assets (5+ years) | $1,482,000 | 7,657 |
| Average Assets, year-to-date | $50,736,800 | 6,623 |
| Average Assets, quarterly | $52,694,500 | 6,623 |
| Volatile liabilities | $3,054,000 | 8,331 |
| Insider loans | $340,000 | 6,272 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,968,000 | 5,417 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,568 |
| Tier 2 risk-based capital | $366,000 | 6,436 |
| Total risk weighted assets | $42,089,000 | 5,904 |
| Total unused commitments | $4,968,000 | 5,420 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $48,442,000 | 7,028 |
| Cash and due from depository institutions | $1,527,000 | 6,389 |
| Interest-bearing balances | $382,000 | 3,417 |
| Securities | $6,227,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,842 |
| Net loans & leases | $35,165,000 | 6,272 |
| Loan loss allowance | $349,000 | 6,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,281,000 | 3,603 |
| Other real estate owned | $258,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,124,000 | 5,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,442,000 | 7,028 |
| Total liabilities | $44,643,000 | 6,898 |
| Total deposits | $44,034,000 | 6,729 |
| Interest-bearing deposits | $39,245,000 | 6,564 |
| Deposits held in domestic offices | $44,034,000 | 6,726 |
| % 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 | $609,000 | 4,710 |
| Total equity capital | $3,799,000 | 7,983 |
| Total bank equity capital | $3,799,000 | 7,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $599,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $747,000 | 3,152 |
| Earning assets | $43,634,000 | 7,043 |
| Long-term assets (5+ years) | $1,287,000 | 8,107 |
| Average Assets, year-to-date | $46,274,600 | 7,038 |
| Average Assets, quarterly | $47,355,000 | 7,051 |
| Volatile liabilities | $2,798,000 | 8,526 |
| Insider loans | $228,000 | 6,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,515,000 | 6,329 |
| Tier 1 (core) risk-based capital | $3,884,000 | 7,925 |
| Tier 2 risk-based capital | $349,000 | 6,551 |
| Total risk weighted assets | $39,217,900 | 6,082 |
| Total unused commitments | $3,515,000 | 6,335 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,442,000 | 7,237 |
| Cash and due from depository institutions | $1,255,000 | 6,877 |
| Interest-bearing balances | $378,000 | 3,798 |
| Securities | $4,381,000 | 8,982 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 3,773 |
| Net loans & leases | $32,675,000 | 6,426 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,372,000 | 3,390 |
| Other real estate owned | $262,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,132,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,442,000 | 7,237 |
| Total liabilities | $42,817,000 | 7,106 |
| Total deposits | $42,137,000 | 6,967 |
| Interest-bearing deposits | $37,636,000 | 6,780 |
| Deposits held in domestic offices | $42,137,000 | 6,965 |
| % 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 | $680,000 | 4,696 |
| Total equity capital | $3,625,000 | 8,258 |
| Total bank equity capital | $3,625,000 | 8,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $725,000 | 8,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $728,000 | 3,190 |
| Earning assets | $41,799,000 | 7,305 |
| Long-term assets (5+ years) | $1,709,000 | 7,919 |
| Average Assets, year-to-date | $42,294,000 | 7,384 |
| Average Assets, quarterly | $45,549,000 | 7,232 |
| Volatile liabilities | $2,430,000 | 8,696 |
| Insider loans | $325,000 | 6,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,232,000 | 6,397 |
| Tier 1 (core) risk-based capital | $3,620,000 | 8,147 |
| Tier 2 risk-based capital | $326,000 | 6,711 |
| Total risk weighted assets | $34,551,600 | 6,419 |
| Total unused commitments | $3,232,000 | 6,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,227,000 | 8,165 |
| Cash and due from depository institutions | $1,161,000 | 7,328 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $3,567,000 | 9,768 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $28,854,000 | 6,997 |
| Loan loss allowance | $274,000 | 7,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,528,000 | 3,122 |
| Other real estate owned | $267,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $800,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,227,000 | 8,165 |
| Total liabilities | $34,367,000 | 8,022 |
| Total deposits | $33,776,000 | 7,915 |
| Interest-bearing deposits | $30,385,000 | 7,714 |
| Deposits held in domestic offices | $33,776,000 | 7,912 |
| % 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 | $591,000 | 5,263 |
| Total equity capital | $2,860,000 | 9,176 |
| Total bank equity capital | $2,860,000 | 9,176 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $360,000 | 9,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $520,000 | 4,563 |
| Earning assets | $32,569,000 | 8,309 |
| Long-term assets (5+ years) | $1,621,000 | 7,967 |
| Average Assets, year-to-date | $34,271,000 | 8,291 |
| Average Assets, quarterly | $37,243,000 | 8,112 |
| Volatile liabilities | $2,086,000 | 9,236 |
| Insider loans | $326,000 | 6,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $439,000 | 9,684 |
| Tier 1 (core) risk-based capital | $2,860,000 | 9,080 |
| Tier 2 risk-based capital | $274,000 | 7,366 |
| Total risk weighted assets | $30,227,400 | 6,964 |
| Total unused commitments | $439,000 | 9,692 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $30,798,000 | 9,121 |
| Cash and due from depository institutions | $916,000 | 8,302 |
| Interest-bearing balances | $196,000 | 4,087 |
| Securities | $4,568,000 | 9,962 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $22,731,000 | 7,979 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $951,000 | 6,171 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,798,000 | 9,121 |
| Total liabilities | $28,253,000 | 9,011 |
| Total deposits | $27,916,000 | 8,915 |
| Interest-bearing deposits | $24,801,000 | 8,760 |
| Deposits held in domestic offices | $27,916,000 | 8,912 |
| % 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 | $337,000 | 7,466 |
| Total equity capital | $2,545,000 | 9,727 |
| Total bank equity capital | $2,545,000 | 9,727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $545,000 | 9,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $462,000 | 5,020 |
| Earning assets | $28,395,000 | 9,072 |
| Long-term assets (5+ years) | $981,000 | 8,789 |
| Average Assets, year-to-date | $30,161,400 | 9,037 |
| Average Assets, quarterly | $30,736,500 | 9,080 |
| Volatile liabilities | $1,353,000 | 10,150 |
| Insider loans | $337,000 | 6,557 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $409,000 | 9,972 |
| Tier 1 (core) risk-based capital | $2,549,000 | 9,675 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $24,459,500 | 7,877 |
| Total unused commitments | $409,000 | 9,980 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,735,000 | 9,537 |
| Cash and due from depository institutions | $1,136,000 | 8,427 |
| Interest-bearing balances | $196,000 | 4,352 |
| Securities | $4,285,000 | 10,519 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $21,249,000 | 8,347 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $548,000 | 8,046 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $717,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,735,000 | 9,537 |
| Total liabilities | $27,402,000 | 9,418 |
| Total deposits | $26,968,000 | 9,348 |
| Interest-bearing deposits | $23,759,000 | 9,205 |
| Deposits held in domestic offices | $26,968,000 | 9,344 |
| % 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 | $434,000 | 6,813 |
| Total equity capital | $2,333,000 | 10,290 |
| Total bank equity capital | $2,333,000 | 10,290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $533,000 | 10,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $27,530,000 | 9,472 |
| Long-term assets (5+ years) | $299,000 | 9,930 |
| Average Assets, year-to-date | $27,429,200 | 9,653 |
| Average Assets, quarterly | $28,789,000 | 9,608 |
| Volatile liabilities | $1,739,000 | 9,916 |
| Insider loans | $71,000 | 9,563 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $341,000 | 10,370 |
| Tier 1 (core) risk-based capital | $2,327,000 | 10,240 |
| Tier 2 risk-based capital | $203,000 | 8,824 |
| Total risk weighted assets | $22,762,800 | 8,282 |
| Total unused commitments | $341,000 | 10,378 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $26,031,000 | 10,283 |
| Cash and due from depository institutions | $766,000 | 9,330 |
| Interest-bearing balances | $295,000 | 4,044 |
| Securities | $3,679,000 | 11,392 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $19,743,000 | 8,788 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $486,000 | 8,574 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $607,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,031,000 | 10,283 |
| Total liabilities | $23,948,000 | 10,193 |
| Total deposits | $23,688,000 | 10,101 |
| Interest-bearing deposits | $20,947,000 | 9,953 |
| Deposits held in domestic offices | $23,688,000 | 10,096 |
| % 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 | $260,000 | 7,923 |
| Total equity capital | $2,083,000 | 10,817 |
| Total bank equity capital | $2,083,000 | 10,817 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $383,000 | 10,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $374,000 | 5,496 |
| Earning assets | $24,467,000 | 10,157 |
| Long-term assets (5+ years) | $249,000 | 10,510 |
| Average Assets, year-to-date | $24,829,000 | 10,392 |
| Average Assets, quarterly | $25,621,500 | 10,315 |
| Volatile liabilities | $1,506,000 | 10,353 |
| Insider loans | $93,000 | 9,549 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $333,000 | 10,776 |
| Tier 1 (core) risk-based capital | $2,091,000 | 10,869 |
| Tier 2 risk-based capital | $186,000 | 9,404 |
| Total risk weighted assets | $20,895,000 | 8,793 |
| Total unused commitments | $333,000 | 10,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $23,911,000 | 11,033 |
| Cash and due from depository institutions | $1,675,000 | 9,983 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $3,056,000 | 12,132 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $17,298,000 | 9,436 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $517,000 | 8,598 |
| Other real estate owned | $1,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $514,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,911,000 | 11,033 |
| Total liabilities | $21,995,000 | 10,953 |
| Total deposits | $21,736,000 | 10,879 |
| Interest-bearing deposits | $19,216,000 | 10,752 |
| Deposits held in domestic offices | $21,736,000 | 10,877 |
| % 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 | $259,000 | 8,194 |
| Total equity capital | $1,916,000 | 11,471 |
| Total bank equity capital | $1,916,000 | 11,471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $516,000 | 10,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $21,499,000 | 11,056 |
| Long-term assets (5+ years) | $320,000 | 10,922 |
| Average Assets, year-to-date | $23,067,200 | 11,059 |
| Average Assets, quarterly | $23,706,500 | 11,020 |
| Volatile liabilities | $1,200,000 | 11,014 |
| Insider loans | $110,000 | 9,585 |
| 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 | $1,916,000 | 11,448 |
| Tier 2 risk-based capital | $164,000 | 10,134 |
| Total risk weighted assets | $18,566,400 | 9,498 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $22,225,000 | 11,653 |
| Cash and due from depository institutions | $1,219,000 | 10,697 |
| Interest-bearing balances | $98,000 | 7,306 |
| Securities | $4,471,000 | 11,876 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $14,374,000 | 10,365 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $537,000 | 8,662 |
| Other real estate owned | $2,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,225,000 | 11,653 |
| Total liabilities | $20,518,000 | 11,560 |
| Total deposits | $20,258,000 | 11,498 |
| Interest-bearing deposits | $17,948,000 | 11,369 |
| Deposits held in domestic offices | $20,258,000 | 11,496 |
| % 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 | $260,000 | 8,856 |
| Total equity capital | $1,707,000 | 12,028 |
| Total bank equity capital | $1,707,000 | 12,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $407,000 | 11,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $323,000 | 6,153 |
| Earning assets | $20,093,000 | 11,643 |
| Long-term assets (5+ years) | $796,000 | 10,571 |
| Average Assets, year-to-date | $21,237,600 | 11,700 |
| Average Assets, quarterly | $21,776,500 | 11,660 |
| Volatile liabilities | $1,494,000 | 10,830 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,707,000 | 11,991 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $15,720,400 | 10,430 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |