Home > Rippey Savings Bank > Assets and Liabilities
Rippey Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $23,862,000 | 8,814 |
| Cash and due from depository institutions | $1,335,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,266,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $4,696,000 | 9,631 |
| Loan loss allowance | $182,000 | 8,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,000 | 9,827 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $464,000 | 8,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,862,000 | 8,814 |
| Total liabilities | $20,503,000 | 8,832 |
| Total deposits | $20,328,000 | 8,734 |
| Interest-bearing deposits | $19,374,000 | 8,503 |
| Deposits held in domestic offices | $20,328,000 | 8,734 |
| % 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 | $175,000 | 8,565 |
| Total equity capital | $3,359,000 | 8,330 |
| Total bank equity capital | $3,359,000 | 8,330 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,259,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $167,000 | 8,328 |
| Earning assets | $22,062,000 | 8,772 |
| Long-term assets (5+ years) | $1,362,000 | 7,723 |
| Average Assets, year-to-date | $24,552,000 | 8,645 |
| Average Assets, quarterly | $23,942,000 | 8,771 |
| Volatile liabilities | $1,026,000 | 9,399 |
| Insider loans | $139,000 | 7,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $887,000 | 8,453 |
| Tier 1 (core) risk-based capital | $3,359,000 | 8,262 |
| Tier 2 risk-based capital | $96,840 | 9,197 |
| Total risk weighted assets | $7,662,040 | 9,501 |
| Total unused commitments | $887,000 | 8,458 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $25,431,000 | 8,903 |
| Cash and due from depository institutions | $1,187,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,997,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
| Net loans & leases | $5,174,000 | 9,878 |
| Loan loss allowance | $192,000 | 8,531 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000 | 10,157 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $371,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,431,000 | 8,903 |
| Total liabilities | $22,128,000 | 8,900 |
| Total deposits | $21,943,000 | 8,804 |
| Interest-bearing deposits | $21,073,000 | 8,525 |
| Deposits held in domestic offices | $21,943,000 | 8,802 |
| % 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 | $185,000 | 8,265 |
| Total equity capital | $3,303,000 | 8,412 |
| Total bank equity capital | $3,303,000 | 8,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,203,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $23,871,000 | 8,820 |
| Long-term assets (5+ years) | $1,216,000 | 8,149 |
| Average Assets, year-to-date | $25,962,000 | 8,714 |
| Average Assets, quarterly | $25,704,000 | 8,838 |
| Volatile liabilities | $1,017,000 | 9,645 |
| Insider loans | $159,000 | 7,501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $190,000 | 9,622 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,434 |
| Tier 2 risk-based capital | $103,960 | 9,352 |
| Total risk weighted assets | $8,228,560 | 9,718 |
| Total unused commitments | $190,000 | 9,624 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $25,773,000 | 9,018 |
| Cash and due from depository institutions | $1,747,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,281,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $6,306,000 | 9,964 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $439,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,773,000 | 9,018 |
| Total liabilities | $22,511,000 | 9,024 |
| Total deposits | $22,311,000 | 8,928 |
| Interest-bearing deposits | $21,358,000 | 8,616 |
| Deposits held in domestic offices | $22,311,000 | 8,927 |
| % 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 | $200,000 | 8,614 |
| Total equity capital | $3,262,000 | 8,587 |
| Total bank equity capital | $3,262,000 | 8,587 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,162,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $223,000 | 7,610 |
| Earning assets | $23,587,000 | 8,990 |
| Long-term assets (5+ years) | $1,418,000 | 8,109 |
| Average Assets, year-to-date | $24,902,200 | 8,932 |
| Average Assets, quarterly | $25,219,000 | 9,001 |
| Volatile liabilities | $1,075,000 | 9,736 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,262,000 | 8,487 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $9,071,500 | 9,805 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $24,643,000 | 9,381 |
| Cash and due from depository institutions | $485,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,673,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $5,569,000 | 10,517 |
| Loan loss allowance | $100,000 | 10,067 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $416,000 | 8,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,643,000 | 9,381 |
| Total liabilities | $21,540,000 | 9,416 |
| Total deposits | $21,339,000 | 9,322 |
| Interest-bearing deposits | $20,321,000 | 8,999 |
| Deposits held in domestic offices | $21,339,000 | 9,320 |
| % 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 | $201,000 | 8,979 |
| Total equity capital | $3,103,000 | 8,924 |
| Total bank equity capital | $3,103,000 | 8,924 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,003,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $199,000 | 8,279 |
| Earning assets | $23,742,000 | 9,229 |
| Long-term assets (5+ years) | $3,016,000 | 7,026 |
| Average Assets, year-to-date | $24,556,800 | 9,272 |
| Average Assets, quarterly | $24,804,500 | 9,319 |
| Volatile liabilities | $545,000 | 10,501 |
| Insider loans | $177,000 | 7,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,103,000 | 8,828 |
| Tier 2 risk-based capital | $100,000 | 9,899 |
| Total risk weighted assets | $8,004,800 | 10,327 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $24,016,000 | 9,850 |
| Cash and due from depository institutions | $612,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,874,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $5,343,000 | 11,032 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,000 | 11,393 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $385,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,016,000 | 9,850 |
| Total liabilities | $21,048,000 | 9,883 |
| Total deposits | $20,854,000 | 9,794 |
| Interest-bearing deposits | $19,732,000 | 9,469 |
| Deposits held in domestic offices | $20,854,000 | 9,792 |
| % 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 | $194,000 | 9,359 |
| Total equity capital | $2,968,000 | 9,293 |
| Total bank equity capital | $2,968,000 | 9,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,868,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $23,017,000 | 9,691 |
| Long-term assets (5+ years) | $3,331,000 | 6,815 |
| Average Assets, year-to-date | $23,861,200 | 9,731 |
| Average Assets, quarterly | $24,068,000 | 9,805 |
| Volatile liabilities | $631,000 | 10,880 |
| Insider loans | $195,000 | 7,780 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,968,000 | 9,224 |
| Tier 2 risk-based capital | $93,470 | 10,449 |
| Total risk weighted assets | $7,470,770 | 10,854 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $22,531,000 | 10,386 |
| Cash and due from depository institutions | $654,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,084,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $5,496,000 | 11,493 |
| Loan loss allowance | $90,000 | 11,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,000 | 11,911 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,531,000 | 10,386 |
| Total liabilities | $19,727,000 | 10,428 |
| Total deposits | $19,556,000 | 10,343 |
| Interest-bearing deposits | $18,591,000 | 10,007 |
| Deposits held in domestic offices | $19,556,000 | 10,341 |
| % 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 | $171,000 | 10,117 |
| Total equity capital | $2,804,000 | 9,728 |
| Total bank equity capital | $2,804,000 | 9,728 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,704,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $21,480,000 | 10,246 |
| Long-term assets (5+ years) | $2,317,000 | 7,581 |
| Average Assets, year-to-date | $22,165,200 | 10,299 |
| Average Assets, quarterly | $22,405,500 | 10,349 |
| Volatile liabilities | $603,000 | 11,315 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,804,000 | 9,647 |
| Tier 2 risk-based capital | $84,050 | 10,995 |
| Total risk weighted assets | $6,718,250 | 11,424 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $21,809,000 | 10,840 |
| Cash and due from depository institutions | $1,090,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,590,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $5,279,000 | 12,093 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,000 | 12,519 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,809,000 | 10,840 |
| Total liabilities | $19,138,000 | 10,885 |
| Total deposits | $18,979,000 | 10,780 |
| Interest-bearing deposits | $18,095,000 | 10,431 |
| Deposits held in domestic offices | $18,979,000 | 10,776 |
| % 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 | $159,000 | 9,825 |
| Total equity capital | $2,671,000 | 9,942 |
| Total bank equity capital | $2,671,000 | 9,942 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,571,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $20,369,000 | 10,740 |
| Long-term assets (5+ years) | $2,292,000 | 8,000 |
| Average Assets, year-to-date | $22,153,600 | 10,724 |
| Average Assets, quarterly | $21,937,500 | 10,808 |
| Volatile liabilities | $582,000 | 11,762 |
| Insider loans | $317,000 | 7,008 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,042 |
| Tier 2 risk-based capital | $78,380 | 11,629 |
| Total risk weighted assets | $6,259,080 | 12,056 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $21,981,000 | 11,309 |
| Cash and due from depository institutions | $408,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,723,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $4,721,000 | 12,782 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,000 | 13,147 |
| Other real estate owned | $44,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $374,000 | 10,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,981,000 | 11,309 |
| Total liabilities | $19,488,000 | 11,341 |
| Total deposits | $19,307,000 | 11,272 |
| Interest-bearing deposits | $18,586,000 | 10,866 |
| Deposits held in domestic offices | $19,307,000 | 11,270 |
| % 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 | $181,000 | 9,663 |
| Total equity capital | $2,493,000 | 10,554 |
| Total bank equity capital | $2,493,000 | 10,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,393,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $21,144,000 | 11,121 |
| Long-term assets (5+ years) | $3,318,000 | 7,538 |
| Average Assets, year-to-date | $21,148,000 | 11,343 |
| Average Assets, quarterly | $21,654,000 | 11,325 |
| Volatile liabilities | $566,000 | 12,200 |
| Insider loans | $344,000 | 6,870 |
| 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 | $2,493,000 | 10,505 |
| Tier 2 risk-based capital | $75,000 | 12,183 |
| Total risk weighted assets | $6,234,300 | 12,626 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $20,270,000 | 11,976 |
| Cash and due from depository institutions | $857,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,606,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $4,516,000 | 13,356 |
| Loan loss allowance | $60,000 | 13,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,000 | 13,741 |
| Other real estate owned | $44,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,270,000 | 11,976 |
| Total liabilities | $17,950,000 | 12,040 |
| Total deposits | $17,735,000 | 11,970 |
| Interest-bearing deposits | $16,730,000 | 11,607 |
| Deposits held in domestic offices | $17,735,000 | 11,969 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $2,320,000 | 10,887 |
| Total bank equity capital | $2,320,000 | 10,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,720,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $18,972,000 | 11,834 |
| Long-term assets (5+ years) | $1,638,000 | 9,384 |
| Average Assets, year-to-date | $19,422,000 | 12,017 |
| Average Assets, quarterly | $20,086,500 | 11,955 |
| Volatile liabilities | $357,000 | 13,160 |
| Insider loans | $77,000 | 6,337 |
| 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 | $2,320,000 | 10,844 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $5,609,800 | 13,299 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |