Home > Republic Security Bank > Assets and Liabilities
Republic Security Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 879 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $3,117,309,000 | 225 |
| Cash and due from depository institutions | $100,428,000 | 214 |
| Interest-bearing balances | $18,926,000 | 229 |
| Securities | $778,244,000 | 190 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 6,046 |
| Net loans & leases | $2,044,612,000 | 218 |
| Loan loss allowance | $22,154,000 | 268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $57,665,000 | 150 |
| Other real estate owned | $710,000 | 214 |
| Goodwill and other intangibles | $21,792,000 | 249 |
| All other assets | $113,280,000 | 208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,117,309,000 | 225 |
| Total liabilities | $2,898,399,000 | 222 |
| Total deposits | $2,077,032,000 | 225 |
| Interest-bearing deposits | $1,735,886,000 | 232 |
| Deposits held in domestic offices | $2,077,032,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,497,000 | 178 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $484,782,000 | 180 |
| Subordinated debt | $379,000 | 225 |
| All other liabilities | $20,709,000 | 402 |
| Total equity capital | $218,910,000 | 277 |
| Total bank equity capital | $218,910,000 | 277 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,883,000 | 95 |
| Surplus | $98,060,000 | 280 |
| Undivided profits | $86,967,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,484,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 133 |
| Income earned, not collected on loans | $13,133,000 | 254 |
| Earning assets | $2,842,360,000 | 223 |
| Long-term assets (5+ years) | $1,573,740,000 | 123 |
| Average Assets, year-to-date | $3,257,157,200 | 215 |
| Average Assets, quarterly | $3,252,408,500 | 221 |
| Volatile liabilities | $584,883,000 | 297 |
| Insider loans | $1,238,000 | 3,339 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $324,077,000 | 335 |
| Tier 1 (core) risk-based capital | $203,248,000 | 263 |
| Tier 2 risk-based capital | $22,533,000 | 262 |
| Total risk weighted assets | $1,942,026,300 | 247 |
| Total unused commitments | $324,077,000 | 336 |
| Derivatives | $250,000,000 | 136 |
| 1999-12-31 | Rank | |
| # of Employees: | 878 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $3,178,687,000 | 224 |
| Cash and due from depository institutions | $105,313,000 | 216 |
| Interest-bearing balances | $7,460,000 | 551 |
| Securities | $970,185,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $11,711,000 | 827 |
| Net loans & leases | $1,887,440,000 | 224 |
| Loan loss allowance | $22,301,000 | 267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,505,000 | 138 |
| Other real estate owned | $2,004,000 | 216 |
| Goodwill and other intangibles | $20,132,000 | 253 |
| All other assets | $115,397,000 | 189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,178,687,000 | 224 |
| Total liabilities | $2,977,897,000 | 222 |
| Total deposits | $2,093,557,000 | 216 |
| Interest-bearing deposits | $1,768,479,000 | 221 |
| Deposits held in domestic offices | $2,093,557,000 | 213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,521,000 | 212 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $618,617,000 | 161 |
| Subordinated debt | $379,000 | 227 |
| All other liabilities | $16,823,000 | 441 |
| Total equity capital | $200,790,000 | 274 |
| Total bank equity capital | $200,790,000 | 274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,883,000 | 104 |
| Surplus | $96,405,000 | 270 |
| Undivided profits | $70,502,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,412,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 126 |
| Income earned, not collected on loans | $9,908,000 | 276 |
| Earning assets | $2,876,796,000 | 222 |
| Long-term assets (5+ years) | $1,929,285,000 | 109 |
| Average Assets, year-to-date | $3,082,453,200 | 222 |
| Average Assets, quarterly | $3,109,600,000 | 223 |
| Volatile liabilities | $671,688,000 | 266 |
| Insider loans | $2,149,000 | 2,094 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $301,603,000 | 355 |
| Tier 1 (core) risk-based capital | $200,247,000 | 266 |
| Tier 2 risk-based capital | $22,680,000 | 264 |
| Total risk weighted assets | $1,906,680,100 | 246 |
| Total unused commitments | $301,603,000 | 356 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 909 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $3,006,799,000 | 227 |
| Cash and due from depository institutions | $161,308,000 | 208 |
| Interest-bearing balances | $82,529,000 | 76 |
| Securities | $747,894,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,888 |
| Net loans & leases | $1,974,524,000 | 213 |
| Loan loss allowance | $26,043,000 | 237 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $53,202,000 | 166 |
| Other real estate owned | $2,463,000 | 208 |
| Goodwill and other intangibles | $16,649,000 | 285 |
| All other assets | $49,639,000 | 296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,006,799,000 | 227 |
| Total liabilities | $2,799,143,000 | 222 |
| Total deposits | $2,343,837,000 | 192 |
| Interest-bearing deposits | $2,059,026,000 | 198 |
| Deposits held in domestic offices | $2,343,837,000 | 188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,144,000 | 1,083 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $409,989,000 | 178 |
| Subordinated debt | $379,000 | 236 |
| All other liabilities | $35,794,000 | 285 |
| Total equity capital | $207,656,000 | 268 |
| Total bank equity capital | $207,656,000 | 268 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $32,319,000 | 119 |
| Surplus | $90,606,000 | 279 |
| Undivided profits | $84,731,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,621,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,926,000 | 87 |
| Income earned, not collected on loans | $4,712,000 | 466 |
| Earning assets | $2,806,067,000 | 222 |
| Long-term assets (5+ years) | $1,362,539,000 | 123 |
| Average Assets, year-to-date | $2,970,704,800 | 215 |
| Average Assets, quarterly | $2,982,174,000 | 224 |
| Volatile liabilities | $397,383,000 | 341 |
| Insider loans | $3,395,000 | 1,274 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $321,837,000 | 331 |
| Tier 1 (core) risk-based capital | $191,917,700 | 264 |
| Tier 2 risk-based capital | $22,861,550 | 257 |
| Total risk weighted assets | $1,795,043,650 | 239 |
| Total unused commitments | $321,837,000 | 333 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 424 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $948,291,000 | 554 |
| Cash and due from depository institutions | $126,674,000 | 424 |
| Interest-bearing balances | $59,463,000 | 88 |
| Securities | $132,277,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,820 |
| Net loans & leases | $630,316,000 | 524 |
| Loan loss allowance | $6,663,000 | 652 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,898,000 | 320 |
| Other real estate owned | $2,519,000 | 424 |
| Goodwill and other intangibles | $9,446,000 | 382 |
| All other assets | $16,496,000 | 602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $948,291,000 | 554 |
| Total liabilities | $871,784,000 | 551 |
| Total deposits | $760,075,000 | 514 |
| Interest-bearing deposits | $594,226,000 | 563 |
| Deposits held in domestic offices | $760,075,000 | 508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,443,000 | 887 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $85,750,000 | 419 |
| Subordinated debt | $380,000 | 238 |
| All other liabilities | $11,136,000 | 590 |
| Total equity capital | $76,507,000 | 624 |
| Total bank equity capital | $76,507,000 | 624 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $11,116,000 | 311 |
| Surplus | $40,589,000 | 509 |
| Undivided profits | $24,802,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,914,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,349,000 | 668 |
| Earning assets | $829,721,000 | 577 |
| Long-term assets (5+ years) | $168,685,000 | 478 |
| Average Assets, year-to-date | $879,603,000 | 554 |
| Average Assets, quarterly | $914,476,500 | 563 |
| Volatile liabilities | $149,068,000 | 649 |
| Insider loans | $2,473,000 | 1,703 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $94,078,000 | 691 |
| Tier 1 (core) risk-based capital | $67,859,800 | 650 |
| Tier 2 risk-based capital | $7,043,000 | 553 |
| Total risk weighted assets | $651,694,300 | 512 |
| Total unused commitments | $94,078,000 | 693 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $358,716,000 | 1,322 |
| Cash and due from depository institutions | $39,326,000 | 1,225 |
| Interest-bearing balances | $25,825,000 | 162 |
| Securities | $42,429,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $250,036,000 | 1,219 |
| Loan loss allowance | $2,273,000 | 1,700 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,000,000 | 859 |
| Other real estate owned | $1,248,000 | 1,225 |
| Goodwill and other intangibles | $10,686,000 | 351 |
| All other assets | $5,991,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,716,000 | 1,322 |
| Total liabilities | $321,946,000 | 1,332 |
| Total deposits | $287,303,000 | 1,341 |
| Interest-bearing deposits | $251,339,000 | 1,338 |
| Deposits held in domestic offices | $287,303,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 2,207 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,000,000 | 760 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,567,000 | 1,651 |
| Total equity capital | $36,770,000 | 1,228 |
| Total bank equity capital | $36,770,000 | 1,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,402,000 | 589 |
| Surplus | $22,541,000 | 835 |
| Undivided profits | $7,827,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 584 |
| Income earned, not collected on loans | $1,543,000 | 1,393 |
| Earning assets | $318,290,000 | 1,365 |
| Long-term assets (5+ years) | $71,424,000 | 961 |
| Average Assets, year-to-date | $338,633,200 | 1,340 |
| Average Assets, quarterly | $342,451,000 | 1,366 |
| Volatile liabilities | $32,276,000 | 1,959 |
| Insider loans | $864,000 | 4,011 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,411,000 | 1,394 |
| Tier 1 (core) risk-based capital | $28,108,000 | 1,529 |
| Tier 2 risk-based capital | $2,273,000 | 1,409 |
| Total risk weighted assets | $229,492,600 | 1,271 |
| Total unused commitments | $34,411,000 | 1,402 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $303,663,000 | 1,569 |
| Cash and due from depository institutions | $54,373,000 | 1,299 |
| Interest-bearing balances | $50,973,000 | 96 |
| Securities | $12,786,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $217,082,000 | 1,355 |
| Loan loss allowance | $2,431,000 | 1,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,192,000 | 1,062 |
| Other real estate owned | $1,340,000 | 1,299 |
| Goodwill and other intangibles | $5,540,000 | 492 |
| All other assets | $5,350,000 | 1,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,663,000 | 1,569 |
| Total liabilities | $277,815,000 | 1,559 |
| Total deposits | $246,567,000 | 1,582 |
| Interest-bearing deposits | $222,062,000 | 1,542 |
| Deposits held in domestic offices | $246,567,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 2,073 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $25,000,000 | 770 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,899,000 | 1,242 |
| Total equity capital | $25,848,000 | 1,740 |
| Total bank equity capital | $25,848,000 | 1,740 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,675,000 | 842 |
| Surplus | $13,969,000 | 1,210 |
| Undivided profits | $7,204,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,636,000 | 1,359 |
| Earning assets | $280,841,000 | 1,558 |
| Long-term assets (5+ years) | $23,964,000 | 2,193 |
| Average Assets, year-to-date | $282,141,600 | 1,611 |
| Average Assets, quarterly | $288,721,000 | 1,619 |
| Volatile liabilities | $42,511,000 | 1,450 |
| Insider loans | $897,000 | 3,997 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,151,000 | 1,607 |
| Tier 1 (core) risk-based capital | $22,854,000 | 1,871 |
| Tier 2 risk-based capital | $2,361,310 | 1,368 |
| Total risk weighted assets | $188,834,910 | 1,518 |
| Total unused commitments | $27,151,000 | 1,619 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 161 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $276,654,000 | 1,661 |
| Cash and due from depository institutions | $20,469,000 | 1,222 |
| Interest-bearing balances | $14,833,000 | 267 |
| Securities | $14,647,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 6,170 |
| Net loans & leases | $216,559,000 | 1,306 |
| Loan loss allowance | $2,485,000 | 1,655 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,382,000 | 1,697 |
| Other real estate owned | $2,900,000 | 1,222 |
| Goodwill and other intangibles | $3,284,000 | 595 |
| All other assets | $13,693,000 | 784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,654,000 | 1,661 |
| Total liabilities | $256,999,000 | 1,636 |
| Total deposits | $224,030,000 | 1,693 |
| Interest-bearing deposits | $224,030,000 | 1,474 |
| Deposits held in domestic offices | $224,030,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,398,000 | 2,490 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 891 |
| Subordinated debt | $1,600,000 | 248 |
| All other liabilities | $8,971,000 | 652 |
| Total equity capital | $19,655,000 | 2,086 |
| Total bank equity capital | $19,655,000 | 2,086 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,500,000 | 1,106 |
| Surplus | $10,544,000 | 1,456 |
| Undivided profits | $5,611,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,548,000 | 1,254 |
| Earning assets | $246,759,000 | 1,709 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $218,605,200 | 2,065 |
| Average Assets, quarterly | $241,828,500 | 1,895 |
| Volatile liabilities | $59,724,000 | 1,123 |
| Insider loans | $857,000 | 4,114 |
| FHLB advances | $20,000,000 | 335 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,145,000 | 2,906 |
| Tier 1 (core) risk-based capital | $16,081,000 | 2,575 |
| Tier 2 risk-based capital | $4,063,000 | 842 |
| Total risk weighted assets | $177,155,000 | 1,576 |
| Total unused commitments | $11,145,000 | 2,917 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 125 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $197,189,000 | 2,356 |
| Cash and due from depository institutions | $21,949,000 | 1,671 |
| Interest-bearing balances | $20,961,000 | 299 |
| Securities | $4,388,000 | 11,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $154,205,000 | 1,773 |
| Loan loss allowance | $1,014,000 | 3,642 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,874,000 | 2,561 |
| Other real estate owned | $3,199,000 | 1,671 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,574,000 | 918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,189,000 | 2,356 |
| Total liabilities | $185,003,000 | 2,301 |
| Total deposits | $156,489,000 | 2,533 |
| Interest-bearing deposits | $156,489,000 | 2,206 |
| Deposits held in domestic offices | $156,489,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,000,000 | 777 |
| Subordinated debt | $1,600,000 | 250 |
| All other liabilities | $6,914,000 | 773 |
| Total equity capital | $12,186,000 | 3,341 |
| Total bank equity capital | $12,186,000 | 3,341 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,350,000 | 1,771 |
| Surplus | $4,899,000 | 2,763 |
| Undivided profits | $4,937,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,045,000 | 1,654 |
| Earning assets | $179,554,000 | 2,376 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $176,439,000 | 2,550 |
| Average Assets, quarterly | $201,425,000 | 2,290 |
| Volatile liabilities | $46,593,000 | 1,261 |
| Insider loans | $796,000 | 4,379 |
| FHLB advances | $20,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,881,000 | 2,718 |
| Tier 1 (core) risk-based capital | $12,092,000 | 3,298 |
| Tier 2 risk-based capital | $2,614,000 | 1,245 |
| Total risk weighted assets | $115,880,000 | 2,276 |
| Total unused commitments | $11,881,000 | 2,741 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 109 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $132,917,000 | 3,486 |
| Cash and due from depository institutions | $20,110,000 | 1,979 |
| Interest-bearing balances | $19,624,000 | 405 |
| Securities | $992,000 | 13,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $95,588,000 | 2,796 |
| Loan loss allowance | $781,000 | 4,572 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,258,000 | 3,225 |
| Other real estate owned | $2,744,000 | 1,979 |
| Goodwill and other intangibles | $1,848,000 | 743 |
| All other assets | $9,377,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,917,000 | 3,486 |
| Total liabilities | $125,165,000 | 3,410 |
| Total deposits | $114,883,000 | 3,541 |
| Interest-bearing deposits | $102,671,000 | 3,448 |
| Deposits held in domestic offices | $114,883,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,600,000 | 269 |
| All other liabilities | $8,682,000 | 673 |
| Total equity capital | $7,752,000 | 4,931 |
| Total bank equity capital | $7,752,000 | 4,931 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,350,000 | 1,820 |
| Surplus | $2,481,000 | 4,713 |
| Undivided profits | $2,921,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $875,000 | 2,262 |
| Earning assets | $116,204,000 | 3,640 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $130,560,600 | 3,474 |
| Average Assets, quarterly | $132,116,500 | 3,479 |
| Volatile liabilities | $16,228,000 | 2,792 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,421,000 | 2,541 |
| Tier 1 (core) risk-based capital | $7,573,000 | 4,959 |
| Tier 2 risk-based capital | $2,035,000 | 1,567 |
| Total risk weighted assets | $85,188,000 | 3,090 |
| Total unused commitments | $12,421,000 | 2,560 |
| Derivatives | $0 | 651 |