Home > The State Bank of Jerseyville > Assets and Liabilities
The State Bank of Jerseyville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $168,057,000 | 2,845 |
| Cash and due from depository institutions | $3,865,000 | 2,675 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $26,858,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,909 |
| Net loans & leases | $133,322,000 | 2,357 |
| Loan loss allowance | $1,376,000 | 2,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,242,000 | 5,399 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $769,000 | 1,581 |
| All other assets | $1,943,000 | 4,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,057,000 | 2,845 |
| Total liabilities | $155,782,000 | 2,771 |
| Total deposits | $138,636,000 | 2,821 |
| Interest-bearing deposits | $125,418,000 | 2,692 |
| Deposits held in domestic offices | $138,636,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,287 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,175,000 | 3,163 |
| Total equity capital | $12,275,000 | 3,717 |
| Total bank equity capital | $12,275,000 | 3,717 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $624,000 | 4,031 |
| Surplus | $5,882,000 | 2,653 |
| Undivided profits | $5,769,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,149,000 | 2,328 |
| Earning assets | $160,249,000 | 2,759 |
| Long-term assets (5+ years) | $7,909,000 | 5,096 |
| Average Assets, year-to-date | $163,034,000 | 2,805 |
| Average Assets, quarterly | $166,705,500 | 2,836 |
| Volatile liabilities | $33,295,000 | 2,449 |
| Insider loans | $3,235,000 | 1,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,829,000 | 3,057 |
| Tier 1 (core) risk-based capital | $11,579,000 | 3,771 |
| Tier 2 risk-based capital | $1,376,000 | 2,469 |
| Total risk weighted assets | $121,155,100 | 2,611 |
| Total unused commitments | $13,829,000 | 3,058 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $158,069,000 | 2,949 |
| Cash and due from depository institutions | $4,449,000 | 2,831 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $26,694,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 6,718 |
| Net loans & leases | $122,722,000 | 2,433 |
| Loan loss allowance | $1,414,000 | 2,519 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,475,000 | 4,904 |
| Other real estate owned | $152,000 | 2,831 |
| Goodwill and other intangibles | $844,000 | 1,582 |
| All other assets | $1,692,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,069,000 | 2,949 |
| Total liabilities | $147,212,000 | 2,874 |
| Total deposits | $126,632,000 | 3,006 |
| Interest-bearing deposits | $116,362,000 | 2,825 |
| Deposits held in domestic offices | $126,632,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,484,000 | 1,615 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 1,647 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,096,000 | 3,033 |
| Total equity capital | $10,857,000 | 3,978 |
| Total bank equity capital | $10,857,000 | 3,978 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $624,000 | 4,153 |
| Surplus | $5,882,000 | 2,612 |
| Undivided profits | $4,351,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $941,000 | 2,422 |
| Earning assets | $149,467,000 | 2,842 |
| Long-term assets (5+ years) | $10,791,000 | 4,691 |
| Average Assets, year-to-date | $147,807,600 | 3,011 |
| Average Assets, quarterly | $158,551,500 | 2,901 |
| Volatile liabilities | $27,505,000 | 2,709 |
| Insider loans | $2,765,000 | 1,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,663,000 | 3,062 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,146 |
| Tier 2 risk-based capital | $1,413,710 | 2,295 |
| Total risk weighted assets | $113,096,410 | 2,677 |
| Total unused commitments | $13,663,000 | 3,065 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $135,245,000 | 3,336 |
| Cash and due from depository institutions | $3,917,000 | 2,733 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $34,602,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 7,365 |
| Net loans & leases | $91,974,000 | 2,962 |
| Loan loss allowance | $1,174,000 | 2,889 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,454,000 | 4,867 |
| Other real estate owned | $98,000 | 2,733 |
| Goodwill and other intangibles | $919,000 | 1,482 |
| All other assets | $1,503,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,245,000 | 3,336 |
| Total liabilities | $124,865,000 | 3,249 |
| Total deposits | $115,830,000 | 3,261 |
| Interest-bearing deposits | $105,553,000 | 3,064 |
| Deposits held in domestic offices | $115,830,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,035,000 | 3,423 |
| Total equity capital | $10,380,000 | 4,195 |
| Total bank equity capital | $10,380,000 | 4,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $624,000 | 4,184 |
| Surplus | $5,382,000 | 2,665 |
| Undivided profits | $4,374,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
| Income earned, not collected on loans | $746,000 | 3,100 |
| Earning assets | $127,365,000 | 3,263 |
| Long-term assets (5+ years) | $13,013,000 | 4,093 |
| Average Assets, year-to-date | $133,260,400 | 3,207 |
| Average Assets, quarterly | $136,171,500 | 3,259 |
| Volatile liabilities | $7,340,000 | 5,914 |
| Insider loans | $1,274,000 | 2,991 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,027,000 | 2,782 |
| Tier 1 (core) risk-based capital | $9,468,000 | 4,386 |
| Tier 2 risk-based capital | $1,105,010 | 2,794 |
| Total risk weighted assets | $88,331,610 | 3,150 |
| Total unused commitments | $15,027,000 | 2,791 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $127,035,000 | 3,469 |
| Cash and due from depository institutions | $5,106,000 | 3,069 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $24,145,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $93,560,000 | 2,920 |
| Loan loss allowance | $1,104,000 | 3,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,525,000 | 4,670 |
| Other real estate owned | $26,000 | 3,069 |
| Goodwill and other intangibles | $994,000 | 1,356 |
| All other assets | $1,629,000 | 4,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,035,000 | 3,469 |
| Total liabilities | $117,439,000 | 3,387 |
| Total deposits | $107,910,000 | 3,434 |
| Interest-bearing deposits | $98,529,000 | 3,235 |
| Deposits held in domestic offices | $107,910,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,699 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $779,000 | 4,349 |
| Total equity capital | $9,596,000 | 4,461 |
| Total bank equity capital | $9,596,000 | 4,461 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $624,000 | 4,332 |
| Surplus | $5,382,000 | 2,604 |
| Undivided profits | $3,590,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $997,000 | 2,273 |
| Earning assets | $117,765,000 | 3,440 |
| Long-term assets (5+ years) | $6,365,000 | 5,424 |
| Average Assets, year-to-date | $119,126,400 | 3,512 |
| Average Assets, quarterly | $125,077,500 | 3,470 |
| Volatile liabilities | $13,008,000 | 4,176 |
| Insider loans | $1,372,000 | 2,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,456,000 | 2,798 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,768 |
| Tier 2 risk-based capital | $1,087,730 | 2,714 |
| Total risk weighted assets | $87,002,230 | 3,165 |
| Total unused commitments | $13,456,000 | 2,804 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $113,832,000 | 3,925 |
| Cash and due from depository institutions | $3,785,000 | 3,359 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $23,915,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 3,026 |
| Net loans & leases | $78,164,000 | 3,477 |
| Loan loss allowance | $1,049,000 | 3,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,536,000 | 4,611 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $1,069,000 | 1,243 |
| All other assets | $1,199,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,832,000 | 3,925 |
| Total liabilities | $105,836,000 | 3,796 |
| Total deposits | $105,098,000 | 3,605 |
| Interest-bearing deposits | $95,075,000 | 3,434 |
| Deposits held in domestic offices | $105,098,000 | 3,592 |
| % 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 | $738,000 | 4,475 |
| Total equity capital | $7,996,000 | 5,238 |
| Total bank equity capital | $7,996,000 | 5,238 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $624,000 | 4,621 |
| Surplus | $4,582,000 | 3,085 |
| Undivided profits | $2,790,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $678,000 | 3,398 |
| Earning assets | $106,273,000 | 3,864 |
| Long-term assets (5+ years) | $4,184,000 | 6,295 |
| Average Assets, year-to-date | $105,989,000 | 4,043 |
| Average Assets, quarterly | $110,886,500 | 3,982 |
| Volatile liabilities | $8,555,000 | 5,375 |
| Insider loans | $361,000 | 6,359 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,248,000 | 2,775 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,721 |
| Tier 2 risk-based capital | $904,510 | 3,277 |
| Total risk weighted assets | $72,216,410 | 3,757 |
| Total unused commitments | $13,248,000 | 2,788 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $96,000,000 | 4,583 |
| Cash and due from depository institutions | $3,675,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,053,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $4,252,000 | 3,329 |
| Net loans & leases | $66,903,000 | 3,902 |
| Loan loss allowance | $984,000 | 3,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $867,000 | 6,540 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,250,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,000,000 | 4,583 |
| Total liabilities | $88,611,000 | 4,487 |
| Total deposits | $88,020,000 | 4,298 |
| Interest-bearing deposits | $80,048,000 | 4,094 |
| Deposits held in domestic offices | $88,020,000 | 4,290 |
| % 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 | $591,000 | 5,539 |
| Total equity capital | $7,389,000 | 5,626 |
| Total bank equity capital | $7,389,000 | 5,626 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $624,000 | 4,866 |
| Surplus | $4,582,000 | 3,079 |
| Undivided profits | $2,183,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $678,000 | 3,495 |
| Earning assets | $90,208,000 | 4,488 |
| Long-term assets (5+ years) | $2,716,000 | 7,274 |
| Average Assets, year-to-date | $95,090,200 | 4,450 |
| Average Assets, quarterly | $94,217,500 | 4,603 |
| Volatile liabilities | $7,613,000 | 5,468 |
| Insider loans | $532,000 | 5,487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,641,000 | 3,894 |
| Tier 1 (core) risk-based capital | $7,493,000 | 5,442 |
| Tier 2 risk-based capital | $771,610 | 3,695 |
| Total risk weighted assets | $61,516,410 | 4,222 |
| Total unused commitments | $7,641,000 | 3,907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $94,328,000 | 4,605 |
| Cash and due from depository institutions | $2,822,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,307,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 8,294 |
| Net loans & leases | $62,938,000 | 4,034 |
| Loan loss allowance | $981,000 | 3,670 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $750,000 | 7,168 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,470,000 | 5,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,328,000 | 4,605 |
| Total liabilities | $87,493,000 | 4,525 |
| Total deposits | $85,535,000 | 4,389 |
| Interest-bearing deposits | $78,050,000 | 4,156 |
| Deposits held in domestic offices | $85,535,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 3,014 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $548,000 | 4,908 |
| Total equity capital | $6,835,000 | 5,654 |
| Total bank equity capital | $6,835,000 | 5,654 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $624,000 | 5,109 |
| Surplus | $4,582,000 | 2,984 |
| Undivided profits | $1,629,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 802 |
| Income earned, not collected on loans | $629,000 | 3,293 |
| Earning assets | $89,286,000 | 4,483 |
| Long-term assets (5+ years) | $1,183,000 | 9,187 |
| Average Assets, year-to-date | $92,476,600 | 4,585 |
| Average Assets, quarterly | $93,547,000 | 4,608 |
| Volatile liabilities | $6,186,000 | 5,984 |
| Insider loans | $533,000 | 5,476 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,256,000 | 4,292 |
| Tier 1 (core) risk-based capital | $7,106,000 | 5,544 |
| Tier 2 risk-based capital | $733,160 | 3,850 |
| Total risk weighted assets | $58,405,260 | 4,336 |
| Total unused commitments | $6,256,000 | 4,299 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $91,442,000 | 4,840 |
| Cash and due from depository institutions | $2,422,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,478,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $3,434,000 | 3,953 |
| Net loans & leases | $54,233,000 | 4,465 |
| Loan loss allowance | $929,000 | 3,940 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $802,000 | 7,003 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,073,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,442,000 | 4,840 |
| Total liabilities | $84,362,000 | 4,773 |
| Total deposits | $83,738,000 | 4,607 |
| Interest-bearing deposits | $76,288,000 | 4,401 |
| Deposits held in domestic offices | $83,738,000 | 4,600 |
| % 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 | $624,000 | 4,515 |
| Total equity capital | $7,080,000 | 5,546 |
| Total bank equity capital | $7,080,000 | 5,546 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $624,000 | 5,328 |
| Surplus | $3,632,000 | 3,560 |
| Undivided profits | $2,824,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 875 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $87,145,000 | 4,675 |
| Long-term assets (5+ years) | $5,467,000 | 6,159 |
| Average Assets, year-to-date | $88,884,000 | 4,849 |
| Average Assets, quarterly | $90,374,500 | 4,850 |
| Volatile liabilities | $3,903,000 | 7,414 |
| Insider loans | $440,000 | 6,101 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,844,000 | 4,454 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,678 |
| Tier 2 risk-based capital | $666,090 | 4,129 |
| Total risk weighted assets | $53,023,890 | 4,653 |
| Total unused commitments | $5,844,000 | 4,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $88,748,000 | 5,037 |
| Cash and due from depository institutions | $2,399,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,994,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 10,763 |
| Net loans & leases | $48,969,000 | 4,892 |
| Loan loss allowance | $859,000 | 4,242 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $816,000 | 7,035 |
| Other real estate owned | $55,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,256,000 | 5,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,748,000 | 5,037 |
| Total liabilities | $82,600,000 | 4,935 |
| Total deposits | $80,969,000 | 4,855 |
| Interest-bearing deposits | $74,089,000 | 4,653 |
| Deposits held in domestic offices | $80,969,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $531,000 | 5,568 |
| Total equity capital | $6,148,000 | 6,026 |
| Total bank equity capital | $6,148,000 | 6,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $3,300,000 | 3,726 |
| Undivided profits | $2,248,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $445,000 | 4,568 |
| Earning assets | $84,222,000 | 4,882 |
| Long-term assets (5+ years) | $8,412,000 | 4,828 |
| Average Assets, year-to-date | $86,356,000 | 5,042 |
| Average Assets, quarterly | $87,524,500 | 5,050 |
| Volatile liabilities | $5,037,000 | 6,548 |
| Insider loans | $695,000 | 1,289 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,445,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,148,000 | 5,940 |
| Tier 2 risk-based capital | $618,310 | 4,380 |
| Total risk weighted assets | $49,224,110 | 4,990 |
| Total unused commitments | $4,445,000 | 4,977 |
| Derivatives | $0 | 651 |