Home > Ruthven State Bank > Assets and Liabilities
Ruthven State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,172,000 | 8,264 |
| Cash and due from depository institutions | $1,097,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,360,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
| Net loans & leases | $15,452,000 | 8,445 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $30,000 | 9,707 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $2,206,000 | 993 |
| All other assets | $1,377,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,172,000 | 8,264 |
| Total liabilities | $26,605,000 | 8,323 |
| Total deposits | $25,856,000 | 8,253 |
| Interest-bearing deposits | $23,127,000 | 8,102 |
| Deposits held in domestic offices | $25,856,000 | 8,252 |
| % 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 | $749,000 | 4,459 |
| Total equity capital | $4,567,000 | 7,431 |
| Total bank equity capital | $4,567,000 | 7,431 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $4,561,000 | 3,272 |
| Undivided profits | $-69,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $480,000 | 5,249 |
| Earning assets | $26,462,000 | 8,415 |
| Long-term assets (5+ years) | $6,692,000 | 5,447 |
| Average Assets, year-to-date | $31,041,800 | 8,134 |
| Average Assets, quarterly | $31,426,500 | 8,197 |
| Volatile liabilities | $2,864,000 | 8,448 |
| Insider loans | $90,000 | 7,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,263,000 | 7,104 |
| Tier 1 (core) risk-based capital | $2,359,000 | 9,032 |
| Tier 2 risk-based capital | $240,840 | 7,625 |
| Total risk weighted assets | $19,199,740 | 8,200 |
| Total unused commitments | $2,263,000 | 7,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $30,562,000 | 8,483 |
| Cash and due from depository institutions | $765,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,412,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $14,580,000 | 8,680 |
| Loan loss allowance | $304,000 | 7,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $38,000 | 9,990 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,167,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,562,000 | 8,483 |
| Total liabilities | $24,285,000 | 8,723 |
| Total deposits | $23,724,000 | 8,633 |
| Interest-bearing deposits | $21,666,000 | 8,452 |
| Deposits held in domestic offices | $23,724,000 | 8,631 |
| % 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 | $561,000 | 4,968 |
| Total equity capital | $6,277,000 | 6,086 |
| Total bank equity capital | $6,277,000 | 6,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $1,525,000 | 6,202 |
| Undivided profits | $4,677,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $395,000 | 5,436 |
| Earning assets | $28,592,000 | 8,379 |
| Long-term assets (5+ years) | $8,696,000 | 5,177 |
| Average Assets, year-to-date | $31,244,000 | 8,269 |
| Average Assets, quarterly | $30,471,500 | 8,439 |
| Volatile liabilities | $1,908,000 | 9,058 |
| Insider loans | $373,000 | 6,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,218,000 | 7,281 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,993 |
| Tier 2 risk-based capital | $241,970 | 7,700 |
| Total risk weighted assets | $19,295,870 | 8,320 |
| Total unused commitments | $2,218,000 | 7,284 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $31,928,000 | 8,468 |
| Cash and due from depository institutions | $886,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,382,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $13,013,000 | 9,009 |
| Loan loss allowance | $319,000 | 7,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,001,000 | 5,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,928,000 | 8,468 |
| Total liabilities | $25,801,000 | 8,705 |
| Total deposits | $24,972,000 | 8,639 |
| Interest-bearing deposits | $22,876,000 | 8,434 |
| Deposits held in domestic offices | $24,972,000 | 8,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,000 | 3,040 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $637,000 | 4,926 |
| Total equity capital | $6,127,000 | 6,275 |
| Total bank equity capital | $6,127,000 | 6,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $1,525,000 | 6,159 |
| Undivided profits | $4,527,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $358,000 | 5,923 |
| Earning assets | $29,995,000 | 8,385 |
| Long-term assets (5+ years) | $8,854,000 | 5,023 |
| Average Assets, year-to-date | $30,004,600 | 8,468 |
| Average Assets, quarterly | $30,866,000 | 8,499 |
| Volatile liabilities | $1,958,000 | 9,037 |
| Insider loans | $80,000 | 8,292 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $873,000 | 8,817 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,160 |
| Tier 2 risk-based capital | $232,620 | 7,806 |
| Total risk weighted assets | $18,523,420 | 8,453 |
| Total unused commitments | $873,000 | 8,825 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $29,614,000 | 8,917 |
| Cash and due from depository institutions | $671,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,657,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $11,831,000 | 9,557 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $40,000 | 10,630 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,065,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,614,000 | 8,917 |
| Total liabilities | $23,897,000 | 9,147 |
| Total deposits | $23,077,000 | 9,102 |
| Interest-bearing deposits | $21,089,000 | 8,900 |
| Deposits held in domestic offices | $23,077,000 | 9,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,448 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $610,000 | 5,152 |
| Total equity capital | $5,717,000 | 6,598 |
| Total bank equity capital | $5,717,000 | 6,598 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $1,525,000 | 6,230 |
| Undivided profits | $4,117,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $365,000 | 6,040 |
| Earning assets | $27,838,000 | 8,820 |
| Long-term assets (5+ years) | $6,360,000 | 5,426 |
| Average Assets, year-to-date | $28,920,800 | 8,830 |
| Average Assets, quarterly | $29,092,500 | 8,919 |
| Volatile liabilities | $2,457,000 | 8,906 |
| Insider loans | $154,000 | 7,857 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $724,000 | 9,236 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,485 |
| Tier 2 risk-based capital | $209,270 | 8,268 |
| Total risk weighted assets | $16,654,670 | 8,954 |
| Total unused commitments | $724,000 | 9,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $28,886,000 | 9,332 |
| Cash and due from depository institutions | $492,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,737,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,719,000 | 10,116 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $49,000 | 11,089 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $889,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,886,000 | 9,332 |
| Total liabilities | $23,507,000 | 9,561 |
| Total deposits | $22,241,000 | 9,609 |
| Interest-bearing deposits | $20,297,000 | 9,390 |
| Deposits held in domestic offices | $22,241,000 | 9,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,994 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $556,000 | 5,526 |
| Total equity capital | $5,379,000 | 6,913 |
| Total bank equity capital | $5,379,000 | 6,913 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $1,525,000 | 6,386 |
| Undivided profits | $3,779,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $279,000 | 7,210 |
| Earning assets | $27,456,000 | 9,181 |
| Long-term assets (5+ years) | $5,095,000 | 5,833 |
| Average Assets, year-to-date | $28,485,800 | 9,231 |
| Average Assets, quarterly | $28,833,000 | 9,285 |
| Volatile liabilities | $2,978,000 | 8,596 |
| Insider loans | $128,000 | 8,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $524,000 | 9,719 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,877 |
| Tier 2 risk-based capital | $188,590 | 8,838 |
| Total risk weighted assets | $15,052,990 | 9,539 |
| Total unused commitments | $524,000 | 9,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $27,651,000 | 9,790 |
| Cash and due from depository institutions | $280,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,598,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $9,813,000 | 10,633 |
| Loan loss allowance | $205,000 | 9,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $53,000 | 11,541 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $807,000 | 7,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,651,000 | 9,790 |
| Total liabilities | $22,571,000 | 10,033 |
| Total deposits | $22,041,000 | 9,995 |
| Interest-bearing deposits | $20,317,000 | 9,747 |
| Deposits held in domestic offices | $22,041,000 | 9,993 |
| % 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 | $530,000 | 5,987 |
| Total equity capital | $5,080,000 | 7,302 |
| Total bank equity capital | $5,080,000 | 7,302 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $1,525,000 | 6,460 |
| Undivided profits | $3,480,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $326,000 | 6,751 |
| Earning assets | $26,511,000 | 9,608 |
| Long-term assets (5+ years) | $3,538,000 | 6,655 |
| Average Assets, year-to-date | $27,295,800 | 9,667 |
| Average Assets, quarterly | $27,302,000 | 9,783 |
| Volatile liabilities | $2,454,000 | 9,129 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,172,000 | 8,665 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,321 |
| Tier 2 risk-based capital | $186,470 | 9,110 |
| Total risk weighted assets | $14,898,870 | 9,826 |
| Total unused commitments | $1,172,000 | 8,677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,231,000 | 10,128 |
| Cash and due from depository institutions | $406,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,866,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $9,560,000 | 11,115 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $74,000 | 11,906 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $875,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,231,000 | 10,128 |
| Total liabilities | $22,778,000 | 10,380 |
| Total deposits | $22,317,000 | 10,301 |
| Interest-bearing deposits | $20,815,000 | 9,982 |
| Deposits held in domestic offices | $22,317,000 | 10,296 |
| % 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 | $461,000 | 5,500 |
| Total equity capital | $4,453,000 | 7,697 |
| Total bank equity capital | $4,453,000 | 7,697 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $1,525,000 | 6,535 |
| Undivided profits | $2,853,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $25,876,000 | 9,961 |
| Long-term assets (5+ years) | $2,828,000 | 7,519 |
| Average Assets, year-to-date | $26,660,200 | 10,139 |
| Average Assets, quarterly | $26,818,500 | 10,169 |
| Volatile liabilities | $2,413,000 | 9,150 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $391,000 | 10,629 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,701 |
| Tier 2 risk-based capital | $185,760 | 9,413 |
| Total risk weighted assets | $14,802,760 | 10,120 |
| Total unused commitments | $391,000 | 10,634 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $26,506,000 | 10,668 |
| Cash and due from depository institutions | $272,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,142,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
| Net loans & leases | $8,224,000 | 11,870 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $550,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,506,000 | 10,668 |
| Total liabilities | $22,290,000 | 10,907 |
| Total deposits | $21,857,000 | 10,859 |
| Interest-bearing deposits | $20,283,000 | 10,551 |
| Deposits held in domestic offices | $21,857,000 | 10,857 |
| % 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 | $433,000 | 5,926 |
| Total equity capital | $4,216,000 | 8,121 |
| Total bank equity capital | $4,216,000 | 8,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $1,525,000 | 6,556 |
| Undivided profits | $2,616,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $205,000 | 7,998 |
| Earning assets | $25,591,000 | 10,435 |
| Long-term assets (5+ years) | $2,754,000 | 8,016 |
| Average Assets, year-to-date | $25,791,000 | 10,657 |
| Average Assets, quarterly | $25,815,000 | 10,718 |
| Volatile liabilities | $1,329,000 | 10,751 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $545,000 | 10,406 |
| Tier 1 (core) risk-based capital | $4,216,000 | 8,045 |
| Tier 2 risk-based capital | $164,080 | 10,133 |
| Total risk weighted assets | $13,049,480 | 10,864 |
| Total unused commitments | $545,000 | 10,422 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $25,780,000 | 11,073 |
| Cash and due from depository institutions | $1,048,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,130,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $7,269,000 | 12,537 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $1,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $513,000 | 9,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,780,000 | 11,073 |
| Total liabilities | $21,842,000 | 11,345 |
| Total deposits | $21,650,000 | 11,265 |
| Interest-bearing deposits | $19,941,000 | 10,960 |
| Deposits held in domestic offices | $21,650,000 | 11,261 |
| % 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 | $192,000 | 10,207 |
| Total equity capital | $3,938,000 | 8,342 |
| Total bank equity capital | $3,938,000 | 8,342 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $1,525,000 | 6,496 |
| Undivided profits | $2,338,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $24,099,000 | 10,929 |
| Long-term assets (5+ years) | $2,153,000 | 8,775 |
| Average Assets, year-to-date | $24,811,600 | 11,128 |
| Average Assets, quarterly | $25,215,000 | 11,111 |
| Volatile liabilities | $1,070,000 | 11,654 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $257,000 | 11,449 |
| Tier 1 (core) risk-based capital | $3,938,000 | 8,279 |
| Tier 2 risk-based capital | $154,360 | 10,543 |
| Total risk weighted assets | $12,195,160 | 11,422 |
| Total unused commitments | $257,000 | 11,468 |
| Derivatives | $0 | 651 |