Home > The Sabina Bank > Assets and Liabilities
The Sabina Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $58,935,000 | 6,303 |
| Cash and due from depository institutions | $3,452,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,010,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $39,910,000 | 5,932 |
| Loan loss allowance | $360,000 | 6,791 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,292,000 | 5,276 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $1,514,000 | 1,215 |
| All other assets | $657,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,935,000 | 6,303 |
| Total liabilities | $51,673,000 | 6,341 |
| Total deposits | $49,342,000 | 6,236 |
| Interest-bearing deposits | $38,872,000 | 6,519 |
| Deposits held in domestic offices | $49,342,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $331,000 | 7,039 |
| Total equity capital | $7,262,000 | 5,660 |
| Total bank equity capital | $7,262,000 | 5,660 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $2,890,000 | 4,476 |
| Undivided profits | $4,262,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $52,020,000 | 6,417 |
| Long-term assets (5+ years) | $22,382,000 | 2,941 |
| Average Assets, year-to-date | $57,923,400 | 6,171 |
| Average Assets, quarterly | $58,974,500 | 6,249 |
| Volatile liabilities | $10,686,000 | 5,431 |
| Insider loans | $1,480,000 | 2,959 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,981,000 | 6,537 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,444 |
| Tier 2 risk-based capital | $360,000 | 6,480 |
| Total risk weighted assets | $34,965,100 | 6,513 |
| Total unused commitments | $2,981,000 | 6,540 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $57,549,000 | 6,395 |
| Cash and due from depository institutions | $3,404,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,627,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $37,074,000 | 6,106 |
| Loan loss allowance | $354,000 | 6,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,388,000 | 5,078 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $1,731,000 | 1,177 |
| All other assets | $525,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,549,000 | 6,395 |
| Total liabilities | $50,610,000 | 6,466 |
| Total deposits | $50,360,000 | 6,226 |
| Interest-bearing deposits | $39,094,000 | 6,575 |
| Deposits held in domestic offices | $50,360,000 | 6,223 |
| % 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 | $250,000 | 7,497 |
| Total equity capital | $6,939,000 | 5,698 |
| Total bank equity capital | $6,939,000 | 5,698 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $2,890,000 | 4,471 |
| Undivided profits | $3,939,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $50,501,000 | 6,532 |
| Long-term assets (5+ years) | $21,811,000 | 3,137 |
| Average Assets, year-to-date | $54,829,000 | 6,404 |
| Average Assets, quarterly | $56,825,000 | 6,394 |
| Volatile liabilities | $7,739,000 | 6,159 |
| Insider loans | $1,529,000 | 2,773 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,748,000 | 6,836 |
| Tier 1 (core) risk-based capital | $5,276,000 | 6,792 |
| Tier 2 risk-based capital | $354,000 | 6,497 |
| Total risk weighted assets | $32,667,700 | 6,698 |
| Total unused commitments | $2,748,000 | 6,842 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $52,949,000 | 6,775 |
| Cash and due from depository institutions | $3,045,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,236,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $33,111,000 | 6,371 |
| Loan loss allowance | $322,000 | 7,168 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,521,000 | 4,737 |
| Other real estate owned | $59,000 | 5,084 |
| Goodwill and other intangibles | $1,947,000 | 1,048 |
| All other assets | $530,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,949,000 | 6,775 |
| Total liabilities | $45,787,000 | 6,871 |
| Total deposits | $45,418,000 | 6,706 |
| Interest-bearing deposits | $35,431,000 | 7,026 |
| Deposits held in domestic offices | $45,418,000 | 6,704 |
| % 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 | $369,000 | 6,781 |
| Total equity capital | $7,162,000 | 5,683 |
| Total bank equity capital | $7,162,000 | 5,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $2,890,000 | 4,345 |
| Undivided profits | $4,162,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $45,847,000 | 6,956 |
| Long-term assets (5+ years) | $18,954,000 | 3,259 |
| Average Assets, year-to-date | $56,363,000 | 6,295 |
| Average Assets, quarterly | $52,438,000 | 6,720 |
| Volatile liabilities | $3,613,000 | 7,831 |
| Insider loans | $1,141,000 | 3,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,842,000 | 7,627 |
| Tier 1 (core) risk-based capital | $5,146,000 | 6,821 |
| Tier 2 risk-based capital | $322,000 | 6,754 |
| Total risk weighted assets | $29,858,100 | 6,934 |
| Total unused commitments | $1,842,000 | 7,637 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $62,007,000 | 6,226 |
| Cash and due from depository institutions | $2,029,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,928,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $12,290,000 | 1,093 |
| Net loans & leases | $23,631,000 | 7,708 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,545,000 | 4,627 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $2,086,000 | 966 |
| All other assets | $498,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,007,000 | 6,226 |
| Total liabilities | $55,092,000 | 6,253 |
| Total deposits | $54,850,000 | 6,049 |
| Interest-bearing deposits | $43,455,000 | 6,328 |
| Deposits held in domestic offices | $54,850,000 | 6,042 |
| % 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 | $242,000 | 8,451 |
| Total equity capital | $6,915,000 | 5,813 |
| Total bank equity capital | $6,915,000 | 5,813 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $2,879,000 | 4,319 |
| Undivided profits | $3,926,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $55,849,000 | 6,266 |
| Long-term assets (5+ years) | $13,070,000 | 3,684 |
| Average Assets, year-to-date | $41,642,000 | 7,590 |
| Average Assets, quarterly | $49,064,500 | 7,077 |
| Volatile liabilities | $7,078,000 | 6,097 |
| Insider loans | $1,190,000 | 3,141 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,446,000 | 8,129 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,187 |
| Tier 2 risk-based capital | $266,000 | 7,480 |
| Total risk weighted assets | $26,051,100 | 7,517 |
| Total unused commitments | $1,446,000 | 8,143 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $36,646,000 | 8,499 |
| Cash and due from depository institutions | $2,170,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,182,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $24,881,000 | 7,661 |
| Loan loss allowance | $281,000 | 8,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $719,000 | 7,058 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $394,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,646,000 | 8,499 |
| Total liabilities | $32,092,000 | 8,570 |
| Total deposits | $31,689,000 | 8,451 |
| Interest-bearing deposits | $24,201,000 | 8,843 |
| Deposits held in domestic offices | $31,689,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $230,000 | 4,469 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $173,000 | 9,633 |
| Total equity capital | $4,554,000 | 7,623 |
| Total bank equity capital | $4,554,000 | 7,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $758,000 | 8,440 |
| Undivided profits | $3,686,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $33,363,000 | 8,508 |
| Long-term assets (5+ years) | $9,514,000 | 4,338 |
| Average Assets, year-to-date | $36,421,000 | 8,389 |
| Average Assets, quarterly | $36,579,000 | 8,460 |
| Volatile liabilities | $6,490,000 | 6,284 |
| Insider loans | $1,063,000 | 3,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,698,000 | 7,830 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,567 |
| Tier 2 risk-based capital | $281,000 | 7,492 |
| Total risk weighted assets | $22,870,900 | 8,138 |
| Total unused commitments | $1,698,000 | 7,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $36,790,000 | 8,743 |
| Cash and due from depository institutions | $1,469,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,874,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $24,338,000 | 7,819 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $684,000 | 7,333 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $322,000 | 10,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,790,000 | 8,743 |
| Total liabilities | $32,401,000 | 8,804 |
| Total deposits | $31,966,000 | 8,687 |
| Interest-bearing deposits | $24,500,000 | 9,092 |
| Deposits held in domestic offices | $31,966,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $260,000 | 3,886 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $175,000 | 10,057 |
| Total equity capital | $4,389,000 | 7,940 |
| Total bank equity capital | $4,389,000 | 7,940 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $779,000 | 8,662 |
| Undivided profits | $3,500,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $34,312,000 | 8,660 |
| Long-term assets (5+ years) | $8,029,000 | 4,594 |
| Average Assets, year-to-date | $38,408,200 | 8,364 |
| Average Assets, quarterly | $37,280,000 | 8,638 |
| Volatile liabilities | $5,608,000 | 6,534 |
| Insider loans | $1,119,000 | 3,446 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,278,000 | 7,082 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,886 |
| Tier 2 risk-based capital | $261,000 | 7,889 |
| Total risk weighted assets | $23,524,700 | 8,166 |
| Total unused commitments | $2,278,000 | 7,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,215,000 | 8,673 |
| Cash and due from depository institutions | $2,325,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,814,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,994,000 | 7,824 |
| Loan loss allowance | $286,000 | 8,581 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $683,000 | 7,477 |
| Other real estate owned | $34,000 | 7,461 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $356,000 | 10,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,215,000 | 8,673 |
| Total liabilities | $35,021,000 | 8,692 |
| Total deposits | $33,818,000 | 8,658 |
| Interest-bearing deposits | $25,451,000 | 9,170 |
| Deposits held in domestic offices | $33,818,000 | 8,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $290,000 | 4,183 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $113,000 | 10,836 |
| Total equity capital | $4,194,000 | 7,960 |
| Total bank equity capital | $4,194,000 | 7,960 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $779,000 | 8,910 |
| Undivided profits | $3,305,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $35,808,000 | 8,646 |
| Long-term assets (5+ years) | $8,391,000 | 4,584 |
| Average Assets, year-to-date | $41,598,400 | 8,251 |
| Average Assets, quarterly | $39,084,500 | 8,641 |
| Volatile liabilities | $7,004,000 | 5,547 |
| Insider loans | $461,000 | 5,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,833,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,185,000 | 8,049 |
| Tier 2 risk-based capital | $286,000 | 7,702 |
| Total risk weighted assets | $24,500,500 | 8,112 |
| Total unused commitments | $2,833,000 | 6,533 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $43,137,000 | 8,443 |
| Cash and due from depository institutions | $1,980,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,600,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $22,863,000 | 8,250 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $720,000 | 7,409 |
| Other real estate owned | $59,000 | 7,764 |
| Goodwill and other intangibles | $16,000 | 2,777 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,137,000 | 8,443 |
| Total liabilities | $39,208,000 | 8,424 |
| Total deposits | $38,858,000 | 8,293 |
| Interest-bearing deposits | $31,636,000 | 8,542 |
| Deposits held in domestic offices | $38,858,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $317,000 | 3,732 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,000 | 13,020 |
| Total equity capital | $3,929,000 | 8,471 |
| Total bank equity capital | $3,929,000 | 8,471 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $779,000 | 9,151 |
| Undivided profits | $3,040,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $39,963,000 | 8,383 |
| Long-term assets (5+ years) | $8,376,000 | 4,879 |
| Average Assets, year-to-date | $44,631,400 | 8,115 |
| Average Assets, quarterly | $42,888,500 | 8,429 |
| Volatile liabilities | $7,388,000 | 5,090 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,985,000 | 6,406 |
| Tier 1 (core) risk-based capital | $3,913,000 | 8,396 |
| Tier 2 risk-based capital | $298,840 | 7,613 |
| Total risk weighted assets | $23,897,840 | 8,347 |
| Total unused commitments | $2,985,000 | 6,427 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,891,000 | 8,411 |
| Cash and due from depository institutions | $1,918,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,658,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $26,404,000 | 7,637 |
| Loan loss allowance | $411,000 | 7,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $830,000 | 6,978 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $24,000 | 2,694 |
| All other assets | $457,000 | 10,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,891,000 | 8,411 |
| Total liabilities | $41,204,000 | 8,369 |
| Total deposits | $40,786,000 | 8,259 |
| Interest-bearing deposits | $33,931,000 | 8,431 |
| Deposits held in domestic offices | $40,786,000 | 8,252 |
| % 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 | $418,000 | 6,628 |
| Total equity capital | $3,687,000 | 8,675 |
| Total bank equity capital | $3,687,000 | 8,675 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $779,000 | 9,297 |
| Undivided profits | $2,798,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $41,662,000 | 8,299 |
| Long-term assets (5+ years) | $9,468,000 | 4,505 |
| Average Assets, year-to-date | $43,836,200 | 8,378 |
| Average Assets, quarterly | $44,863,000 | 8,370 |
| Volatile liabilities | $5,537,000 | 6,161 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,670,000 | 6,468 |
| Tier 1 (core) risk-based capital | $3,663,000 | 8,629 |
| Tier 2 risk-based capital | $339,370 | 7,031 |
| Total risk weighted assets | $27,077,770 | 7,854 |
| Total unused commitments | $2,670,000 | 6,496 |
| Derivatives | $0 | 651 |