Home > The First Bank of Mitchell > Assets and Liabilities
The First Bank of Mitchell, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $80,414,000 | 5,175 |
| Cash and due from depository institutions | $1,602,000 | 5,727 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $13,145,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,734 |
| Net loans & leases | $58,149,000 | 4,699 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,733,000 | 4,432 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $2,031,000 | 1,028 |
| All other assets | $2,208,000 | 3,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,414,000 | 5,175 |
| Total liabilities | $67,502,000 | 5,409 |
| Total deposits | $66,067,000 | 5,184 |
| Interest-bearing deposits | $66,067,000 | 4,674 |
| Deposits held in domestic offices | $66,067,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $535,000 | 5,555 |
| Total equity capital | $12,912,000 | 3,541 |
| Total bank equity capital | $12,912,000 | 3,541 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $520,000 | 4,424 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,392,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $72,858,000 | 5,216 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $66,946,000 | 5,648 |
| Average Assets, quarterly | $81,528,500 | 5,075 |
| Volatile liabilities | $25,279,000 | 3,056 |
| Insider loans | $1,433,000 | 3,036 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,949,000 | 7,363 |
| Tier 1 (core) risk-based capital | $11,500,000 | 3,792 |
| Tier 2 risk-based capital | $154,000 | 8,591 |
| Total risk weighted assets | $48,873,000 | 5,392 |
| Total unused commitments | $1,949,000 | 7,369 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $51,263,000 | 6,820 |
| Cash and due from depository institutions | $1,415,000 | 7,685 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $14,229,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 3,712 |
| Net loans & leases | $29,811,000 | 6,818 |
| Loan loss allowance | $203,000 | 8,409 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $970,000 | 6,126 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $2,256,000 | 1,001 |
| All other assets | $591,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,263,000 | 6,820 |
| Total liabilities | $41,096,000 | 7,182 |
| Total deposits | $37,458,000 | 7,301 |
| Interest-bearing deposits | $33,944,000 | 7,078 |
| Deposits held in domestic offices | $37,458,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,069 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $438,000 | 5,781 |
| Total equity capital | $10,167,000 | 4,192 |
| Total bank equity capital | $10,167,000 | 4,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $520,000 | 4,558 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,647,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,143 |
| Income earned, not collected on loans | $180,000 | 8,060 |
| Earning assets | $46,038,000 | 6,863 |
| Long-term assets (5+ years) | $22,544,000 | 3,073 |
| Average Assets, year-to-date | $47,483,400 | 6,930 |
| Average Assets, quarterly | $49,628,000 | 6,884 |
| Volatile liabilities | $6,277,000 | 6,736 |
| Insider loans | $1,352,000 | 3,042 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,611,000 | 7,861 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,135 |
| Tier 2 risk-based capital | $203,000 | 8,145 |
| Total risk weighted assets | $32,820,200 | 6,683 |
| Total unused commitments | $1,611,000 | 7,867 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $46,775,000 | 7,215 |
| Cash and due from depository institutions | $1,313,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,776,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $24,592,000 | 7,345 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $279,000 | 8,783 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $2,480,000 | 910 |
| All other assets | $435,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,775,000 | 7,215 |
| Total liabilities | $36,355,000 | 7,681 |
| Total deposits | $36,208,000 | 7,517 |
| Interest-bearing deposits | $32,836,000 | 7,300 |
| Deposits held in domestic offices | $36,208,000 | 7,516 |
| % 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 | $147,000 | 9,223 |
| Total equity capital | $10,420,000 | 4,178 |
| Total bank equity capital | $10,420,000 | 4,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $520,000 | 4,598 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,900,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 742 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $42,268,000 | 7,255 |
| Long-term assets (5+ years) | $19,241,000 | 3,228 |
| Average Assets, year-to-date | $44,967,200 | 7,137 |
| Average Assets, quarterly | $45,800,000 | 7,213 |
| Volatile liabilities | $3,652,000 | 7,811 |
| Insider loans | $140,000 | 7,697 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,564,000 | 6,933 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,047 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $25,953,700 | 7,390 |
| Total unused commitments | $2,564,000 | 6,947 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,454,000 | 7,510 |
| Cash and due from depository institutions | $1,020,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,596,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $25,834,000 | 7,384 |
| Loan loss allowance | $175,000 | 9,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $305,000 | 8,912 |
| Other real estate owned | $53,000 | 7,935 |
| Goodwill and other intangibles | $2,704,000 | 826 |
| All other assets | $442,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,454,000 | 7,510 |
| Total liabilities | $34,318,000 | 8,028 |
| Total deposits | $33,779,000 | 7,914 |
| Interest-bearing deposits | $30,811,000 | 7,662 |
| Deposits held in domestic offices | $33,779,000 | 7,911 |
| % 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 | $539,000 | 5,633 |
| Total equity capital | $10,136,000 | 4,244 |
| Total bank equity capital | $10,136,000 | 4,244 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $520,000 | 4,769 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,616,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
| Income earned, not collected on loans | $181,000 | 8,555 |
| Earning assets | $39,930,000 | 7,580 |
| Long-term assets (5+ years) | $12,559,000 | 3,764 |
| Average Assets, year-to-date | $43,491,600 | 7,400 |
| Average Assets, quarterly | $44,474,500 | 7,450 |
| Volatile liabilities | $3,718,000 | 7,956 |
| Insider loans | $184,000 | 7,597 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,797,000 | 7,676 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,333 |
| Tier 2 risk-based capital | $175,000 | 8,752 |
| Total risk weighted assets | $23,475,700 | 7,889 |
| Total unused commitments | $1,797,000 | 7,684 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $44,709,000 | 7,714 |
| Cash and due from depository institutions | $2,232,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,593,000 | 7,405 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $27,598,000 | 7,291 |
| Loan loss allowance | $195,000 | 9,233 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,608,000 | 4,465 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $678,000 | 7,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,709,000 | 7,714 |
| Total liabilities | $37,963,000 | 7,926 |
| Total deposits | $37,776,000 | 7,759 |
| Interest-bearing deposits | $33,565,000 | 7,596 |
| Deposits held in domestic offices | $37,776,000 | 7,753 |
| % 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 | $187,000 | 9,446 |
| Total equity capital | $6,746,000 | 5,968 |
| Total bank equity capital | $6,746,000 | 5,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $520,000 | 5,065 |
| Surplus | $520,000 | 9,131 |
| Undivided profits | $5,706,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $40,191,000 | 7,774 |
| Long-term assets (5+ years) | $14,402,000 | 3,349 |
| Average Assets, year-to-date | $44,102,600 | 7,613 |
| Average Assets, quarterly | $44,821,500 | 7,654 |
| Volatile liabilities | $3,750,000 | 7,949 |
| Insider loans | $237,000 | 7,395 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,410,000 | 8,234 |
| Tier 1 (core) risk-based capital | $6,736,000 | 5,865 |
| Tier 2 risk-based capital | $195,000 | 8,718 |
| Total risk weighted assets | $25,875,400 | 7,677 |
| Total unused commitments | $1,410,000 | 8,243 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $43,535,000 | 8,017 |
| Cash and due from depository institutions | $2,403,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,915,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $25,518,000 | 7,636 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,680,000 | 4,284 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $419,000 | 9,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,535,000 | 8,017 |
| Total liabilities | $37,160,000 | 8,218 |
| Total deposits | $36,891,000 | 8,076 |
| Interest-bearing deposits | $32,806,000 | 7,899 |
| Deposits held in domestic offices | $36,891,000 | 8,071 |
| % 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 | $269,000 | 8,708 |
| Total equity capital | $6,375,000 | 6,265 |
| Total bank equity capital | $6,375,000 | 6,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $320,000 | 10,219 |
| Undivided profits | $5,795,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 902 |
| Income earned, not collected on loans | $163,000 | 9,469 |
| Earning assets | $39,033,000 | 8,098 |
| Long-term assets (5+ years) | $9,757,000 | 4,087 |
| Average Assets, year-to-date | $41,417,600 | 8,064 |
| Average Assets, quarterly | $43,018,000 | 8,016 |
| Volatile liabilities | $3,872,000 | 7,770 |
| Insider loans | $193,000 | 8,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,690,000 | 7,844 |
| Tier 1 (core) risk-based capital | $6,360,000 | 6,147 |
| Tier 2 risk-based capital | $206,000 | 8,779 |
| Total risk weighted assets | $25,451,800 | 7,855 |
| Total unused commitments | $1,690,000 | 7,856 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,564,000 | 8,637 |
| Cash and due from depository institutions | $2,252,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,071,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,353,000 | 8,883 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,525,000 | 4,553 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,564,000 | 8,637 |
| Total liabilities | $33,491,000 | 8,871 |
| Total deposits | $33,381,000 | 8,707 |
| Interest-bearing deposits | $29,501,000 | 8,508 |
| Deposits held in domestic offices | $33,381,000 | 8,701 |
| % 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 | $110,000 | 10,901 |
| Total equity capital | $6,073,000 | 6,216 |
| Total bank equity capital | $6,073,000 | 6,216 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $260,000 | 7,634 |
| Surplus | $320,000 | 10,662 |
| Undivided profits | $5,493,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $35,424,000 | 8,689 |
| Long-term assets (5+ years) | $11,425,000 | 3,788 |
| Average Assets, year-to-date | $39,892,400 | 8,472 |
| Average Assets, quarterly | $39,624,000 | 8,583 |
| Volatile liabilities | $2,249,000 | 9,358 |
| Insider loans | $193,000 | 8,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,456,000 | 8,321 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,297 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $19,707,000 | 9,029 |
| Total unused commitments | $1,456,000 | 8,332 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $40,672,000 | 8,744 |
| Cash and due from depository institutions | $2,521,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,249,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $14,833,000 | 10,082 |
| Loan loss allowance | $174,000 | 10,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $675,000 | 7,664 |
| Other real estate owned | $15,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $379,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,672,000 | 8,744 |
| Total liabilities | $34,756,000 | 9,030 |
| Total deposits | $34,657,000 | 8,875 |
| Interest-bearing deposits | $30,012,000 | 8,804 |
| Deposits held in domestic offices | $34,657,000 | 8,869 |
| % 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 | $99,000 | 11,590 |
| Total equity capital | $5,916,000 | 6,459 |
| Total bank equity capital | $5,916,000 | 6,459 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $260,000 | 8,040 |
| Surplus | $320,000 | 11,125 |
| Undivided profits | $5,336,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $37,082,000 | 8,755 |
| Long-term assets (5+ years) | $8,463,000 | 4,837 |
| Average Assets, year-to-date | $38,665,600 | 8,865 |
| Average Assets, quarterly | $39,716,500 | 8,807 |
| Volatile liabilities | $1,921,000 | 9,818 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,480,000 | 8,306 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,368 |
| Tier 2 risk-based capital | $174,000 | 9,941 |
| Total risk weighted assets | $15,998,400 | 10,122 |
| Total unused commitments | $1,480,000 | 8,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $38,405,000 | 9,219 |
| Cash and due from depository institutions | $1,786,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,201,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $14,477,000 | 10,340 |
| Loan loss allowance | $164,000 | 11,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $243,000 | 11,131 |
| Other real estate owned | $16,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $382,000 | 10,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,405,000 | 9,219 |
| Total liabilities | $32,793,000 | 9,497 |
| Total deposits | $32,613,000 | 9,380 |
| Interest-bearing deposits | $29,098,000 | 9,191 |
| Deposits held in domestic offices | $32,613,000 | 9,375 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $5,612,000 | 6,509 |
| Total bank equity capital | $5,612,000 | 6,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $260,000 | 8,452 |
| Surplus | $320,000 | 11,508 |
| Undivided profits | $5,032,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $35,978,000 | 9,056 |
| Long-term assets (5+ years) | $2,790,000 | 8,176 |
| Average Assets, year-to-date | $37,541,200 | 9,164 |
| Average Assets, quarterly | $38,225,500 | 9,173 |
| Volatile liabilities | $1,903,000 | 10,142 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $992,000 | 9,174 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,437 |
| Tier 2 risk-based capital | $164,000 | 10,302 |
| Total risk weighted assets | $15,012,000 | 10,633 |
| Total unused commitments | $992,000 | 9,201 |
| Derivatives | $0 | 651 |