Home > West River State Bank > Assets and Liabilities
West River State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $27,732,000 | 8,512 |
| Cash and due from depository institutions | $1,102,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,422,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
| Net loans & leases | $13,177,000 | 8,735 |
| Loan loss allowance | $404,000 | 6,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $360,000 | 8,048 |
| Other real estate owned | $29,000 | 8,545 |
| Goodwill and other intangibles | $580,000 | 1,747 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,732,000 | 8,512 |
| Total liabilities | $24,765,000 | 8,466 |
| Total deposits | $24,541,000 | 8,372 |
| Interest-bearing deposits | $21,480,000 | 8,268 |
| Deposits held in domestic offices | $24,541,000 | 8,371 |
| % 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 | $224,000 | 8,039 |
| Total equity capital | $2,967,000 | 8,617 |
| Total bank equity capital | $2,967,000 | 8,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,423,000 | 4,952 |
| Undivided profits | $144,000 | 8,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
| Income earned, not collected on loans | $320,000 | 6,698 |
| Earning assets | $25,099,000 | 8,529 |
| Long-term assets (5+ years) | $1,734,000 | 7,501 |
| Average Assets, year-to-date | $26,682,800 | 8,467 |
| Average Assets, quarterly | $27,420,000 | 8,491 |
| Volatile liabilities | $1,830,000 | 8,990 |
| Insider loans | $59,000 | 8,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,661,000 | 7,634 |
| Tier 1 (core) risk-based capital | $2,312,000 | 9,063 |
| Tier 2 risk-based capital | $208,400 | 8,008 |
| Total risk weighted assets | $16,476,000 | 8,543 |
| Total unused commitments | $1,661,000 | 7,638 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $25,439,000 | 8,901 |
| Cash and due from depository institutions | $1,620,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,576,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,242 |
| Net loans & leases | $14,243,000 | 8,726 |
| Loan loss allowance | $378,000 | 6,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $384,000 | 8,196 |
| Other real estate owned | $66,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $450,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,439,000 | 8,901 |
| Total liabilities | $23,270,000 | 8,813 |
| Total deposits | $23,090,000 | 8,704 |
| Interest-bearing deposits | $20,661,000 | 8,586 |
| Deposits held in domestic offices | $23,090,000 | 8,702 |
| % 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 | $180,000 | 8,332 |
| Total equity capital | $2,169,000 | 9,377 |
| Total bank equity capital | $2,169,000 | 9,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $1,169,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 500 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $22,919,000 | 8,913 |
| Long-term assets (5+ years) | $1,228,000 | 8,143 |
| Average Assets, year-to-date | $25,107,000 | 8,808 |
| Average Assets, quarterly | $24,924,500 | 8,905 |
| Volatile liabilities | $1,814,000 | 9,122 |
| Insider loans | $183,000 | 7,326 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,511,000 | 7,957 |
| Tier 1 (core) risk-based capital | $2,187,000 | 9,380 |
| Tier 2 risk-based capital | $213,200 | 8,016 |
| Total risk weighted assets | $16,891,200 | 8,616 |
| Total unused commitments | $1,511,000 | 7,964 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $24,942,000 | 9,089 |
| Cash and due from depository institutions | $1,342,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,537,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $15,198,000 | 8,670 |
| Loan loss allowance | $377,000 | 6,609 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $46,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $551,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,942,000 | 9,089 |
| Total liabilities | $22,646,000 | 9,011 |
| Total deposits | $22,438,000 | 8,915 |
| Interest-bearing deposits | $19,977,000 | 8,797 |
| Deposits held in domestic offices | $22,438,000 | 8,914 |
| % 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 | $208,000 | 8,513 |
| Total equity capital | $2,296,000 | 9,431 |
| Total bank equity capital | $2,296,000 | 9,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,296,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 516 |
| Income earned, not collected on loans | $431,000 | 5,154 |
| Earning assets | $22,635,000 | 9,091 |
| Long-term assets (5+ years) | $1,260,000 | 8,230 |
| Average Assets, year-to-date | $24,826,800 | 8,938 |
| Average Assets, quarterly | $24,664,000 | 9,059 |
| Volatile liabilities | $1,424,000 | 9,470 |
| Insider loans | $199,000 | 7,207 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,532,000 | 7,963 |
| Tier 1 (core) risk-based capital | $2,251,000 | 9,404 |
| Tier 2 risk-based capital | $222,990 | 7,921 |
| Total risk weighted assets | $17,662,190 | 8,579 |
| Total unused commitments | $1,532,000 | 7,974 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $24,772,000 | 9,366 |
| Cash and due from depository institutions | $586,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,321,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $16,391,000 | 8,803 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $371,000 | 8,551 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $703,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,772,000 | 9,366 |
| Total liabilities | $22,650,000 | 9,279 |
| Total deposits | $22,465,000 | 9,185 |
| Interest-bearing deposits | $20,291,000 | 9,001 |
| Deposits held in domestic offices | $22,465,000 | 9,183 |
| % 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 | $185,000 | 9,179 |
| Total equity capital | $2,122,000 | 9,888 |
| Total bank equity capital | $2,122,000 | 9,888 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,122,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $476,000 | 4,939 |
| Earning assets | $23,112,000 | 9,297 |
| Long-term assets (5+ years) | $1,114,000 | 8,409 |
| Average Assets, year-to-date | $25,023,400 | 9,221 |
| Average Assets, quarterly | $25,573,500 | 9,247 |
| Volatile liabilities | $1,566,000 | 9,678 |
| Insider loans | $326,000 | 6,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,487,000 | 8,080 |
| Tier 1 (core) risk-based capital | $2,063,000 | 9,896 |
| Tier 2 risk-based capital | $234,420 | 7,925 |
| Total risk weighted assets | $18,597,120 | 8,642 |
| Total unused commitments | $1,487,000 | 8,093 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,881,000 | 9,870 |
| Cash and due from depository institutions | $1,285,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,615,000 | 9,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,838,000 | 9,164 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $394,000 | 8,648 |
| Other real estate owned | $68,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $681,000 | 7,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,881,000 | 9,870 |
| Total liabilities | $21,746,000 | 9,782 |
| Total deposits | $21,576,000 | 9,694 |
| Interest-bearing deposits | $19,609,000 | 9,485 |
| Deposits held in domestic offices | $21,576,000 | 9,692 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $2,135,000 | 10,191 |
| Total bank equity capital | $2,135,000 | 10,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,135,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $466,000 | 4,979 |
| Earning assets | $21,453,000 | 9,889 |
| Long-term assets (5+ years) | $1,713,000 | 8,058 |
| Average Assets, year-to-date | $24,389,200 | 9,667 |
| Average Assets, quarterly | $24,283,000 | 9,773 |
| Volatile liabilities | $1,038,000 | 10,479 |
| Insider loans | $172,000 | 7,992 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $32,000 | 1,527 |
| Unused loan commitments | $1,272,000 | 8,412 |
| Tier 1 (core) risk-based capital | $2,071,000 | 10,221 |
| Tier 2 risk-based capital | $226,340 | 8,241 |
| Total risk weighted assets | $17,941,640 | 8,996 |
| Total unused commitments | $1,272,000 | 8,423 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,165,000 | 10,187 |
| Cash and due from depository institutions | $769,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,383,000 | 9,613 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $14,101,000 | 9,721 |
| Loan loss allowance | $407,000 | 6,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $416,000 | 8,775 |
| Other real estate owned | $104,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,165,000 | 10,187 |
| Total liabilities | $22,033,000 | 10,117 |
| Total deposits | $21,792,000 | 10,027 |
| Interest-bearing deposits | $19,586,000 | 9,847 |
| Deposits held in domestic offices | $21,792,000 | 10,025 |
| % 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 | $241,000 | 9,116 |
| Total equity capital | $2,132,000 | 10,532 |
| Total bank equity capital | $2,132,000 | 10,532 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,132,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $322,000 | 6,805 |
| Earning assets | $22,384,000 | 10,119 |
| Long-term assets (5+ years) | $1,713,000 | 8,187 |
| Average Assets, year-to-date | $23,314,200 | 10,158 |
| Average Assets, quarterly | $23,720,000 | 10,193 |
| Volatile liabilities | $1,024,000 | 10,805 |
| Insider loans | $184,000 | 8,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,489,000 | 8,153 |
| Tier 1 (core) risk-based capital | $2,085,000 | 10,538 |
| Tier 2 risk-based capital | $211,540 | 8,690 |
| Total risk weighted assets | $16,708,840 | 9,468 |
| Total unused commitments | $1,489,000 | 8,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,082,000 | 10,655 |
| Cash and due from depository institutions | $1,352,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,743,000 | 10,033 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $12,081,000 | 10,489 |
| Loan loss allowance | $423,000 | 6,898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $419,000 | 9,012 |
| Other real estate owned | $106,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $481,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,082,000 | 10,655 |
| Total liabilities | $20,992,000 | 10,604 |
| Total deposits | $20,879,000 | 10,506 |
| Interest-bearing deposits | $18,788,000 | 10,307 |
| Deposits held in domestic offices | $20,879,000 | 10,502 |
| % 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 | $113,000 | 10,836 |
| Total equity capital | $2,090,000 | 10,802 |
| Total bank equity capital | $2,090,000 | 10,802 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $1,090,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $20,724,000 | 10,688 |
| Long-term assets (5+ years) | $1,821,000 | 8,474 |
| Average Assets, year-to-date | $23,306,400 | 10,577 |
| Average Assets, quarterly | $22,670,000 | 10,680 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $240,000 | 7,735 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,220,000 | 8,715 |
| Tier 1 (core) risk-based capital | $2,077,000 | 10,886 |
| Tier 2 risk-based capital | $192,570 | 9,302 |
| Total risk weighted assets | $15,140,370 | 10,047 |
| Total unused commitments | $1,220,000 | 8,726 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,953,000 | 11,026 |
| Cash and due from depository institutions | $906,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,586,000 | 9,636 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $10,786,000 | 11,147 |
| Loan loss allowance | $410,000 | 7,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $424,000 | 9,245 |
| Other real estate owned | $121,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $430,000 | 10,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,953,000 | 11,026 |
| Total liabilities | $21,981,000 | 10,956 |
| Total deposits | $21,791,000 | 10,866 |
| Interest-bearing deposits | $19,817,000 | 10,625 |
| Deposits held in domestic offices | $21,791,000 | 10,864 |
| % 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 | $190,000 | 9,472 |
| Total equity capital | $1,972,000 | 11,402 |
| Total bank equity capital | $1,972,000 | 11,402 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $972,000 | 9,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $22,072,000 | 10,964 |
| Long-term assets (5+ years) | $2,098,000 | 8,664 |
| Average Assets, year-to-date | $23,267,600 | 11,026 |
| Average Assets, quarterly | $23,015,500 | 11,119 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $179,000 | 8,571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $791,000 | 9,739 |
| Tier 1 (core) risk-based capital | $1,972,000 | 11,370 |
| Tier 2 risk-based capital | $181,800 | 9,766 |
| Total risk weighted assets | $14,292,500 | 10,552 |
| Total unused commitments | $791,000 | 9,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,521,000 | 11,440 |
| Cash and due from depository institutions | $1,455,000 | 11,041 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $10,612,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $9,714,000 | 11,773 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $409,000 | 9,597 |
| Other real estate owned | $126,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $405,000 | 10,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,521,000 | 11,440 |
| Total liabilities | $21,629,000 | 11,371 |
| Total deposits | $21,470,000 | 11,291 |
| Interest-bearing deposits | $19,774,000 | 10,999 |
| Deposits held in domestic offices | $21,470,000 | 11,287 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $1,892,000 | 11,701 |
| Total bank equity capital | $1,892,000 | 11,701 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $892,000 | 9,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $21,225,000 | 11,426 |
| Long-term assets (5+ years) | $2,359,000 | 8,573 |
| Average Assets, year-to-date | $23,123,000 | 11,384 |
| Average Assets, quarterly | $22,978,500 | 11,481 |
| Volatile liabilities | $1,201,000 | 11,384 |
| Insider loans | $228,000 | 3,612 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $479,000 | 10,645 |
| Tier 1 (core) risk-based capital | $1,892,000 | 11,661 |
| Tier 2 risk-based capital | $168,440 | 10,184 |
| Total risk weighted assets | $13,188,440 | 11,135 |
| Total unused commitments | $479,000 | 10,668 |
| Derivatives | $0 | 651 |