Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $17,339,000 | 9,319 |
| Cash and due from depository institutions | $6,352,000 | 8,788 |
| Interest-bearing balances | $5,919,000 | 754 |
| Securities | $3,919,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,209 |
| Net loans & leases | $4,802,000 | 9,623 |
| Loan loss allowance | $92,000 | 9,300 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $97,000 | 9,335 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $159,000 | 9,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,339,000 | 9,319 |
| Total liabilities | $15,212,000 | 9,271 |
| Total deposits | $15,060,000 | 9,201 |
| Interest-bearing deposits | $12,842,000 | 9,162 |
| Deposits held in domestic offices | $15,060,000 | 9,201 |
| % 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 | $152,000 | 8,776 |
| Total equity capital | $2,127,000 | 9,253 |
| Total bank equity capital | $2,127,000 | 9,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $404,000 | 5,001 |
| Surplus | $596,000 | 7,998 |
| Undivided profits | $1,127,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $32,000 | 9,601 |
| Earning assets | $16,650,000 | 9,232 |
| Long-term assets (5+ years) | $179,000 | 8,550 |
| Average Assets, year-to-date | $18,459,600 | 9,157 |
| Average Assets, quarterly | $17,673,500 | 9,244 |
| Volatile liabilities | $1,558,000 | 9,130 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $98,000 | 9,469 |
| Tier 1 (core) risk-based capital | $2,127,000 | 9,218 |
| Tier 2 risk-based capital | $84,540 | 9,302 |
| Total risk weighted assets | $6,756,040 | 9,575 |
| Total unused commitments | $98,000 | 9,472 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,870,000 | 9,451 |
| Cash and due from depository institutions | $7,894,000 | 9,060 |
| Interest-bearing balances | $6,999,000 | 586 |
| Securities | $4,602,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
| Net loans & leases | $5,314,000 | 9,864 |
| Loan loss allowance | $88,000 | 9,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $121,000 | 9,491 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $214,000 | 9,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,870,000 | 9,451 |
| Total liabilities | $16,968,000 | 9,387 |
| Total deposits | $16,766,000 | 9,321 |
| Interest-bearing deposits | $13,802,000 | 9,334 |
| Deposits held in domestic offices | $16,766,000 | 9,320 |
| % 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 | $202,000 | 8,050 |
| Total equity capital | $1,902,000 | 9,587 |
| Total bank equity capital | $1,902,000 | 9,587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $404,000 | 5,154 |
| Surplus | $596,000 | 8,217 |
| Undivided profits | $902,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,000 | 9,897 |
| Earning assets | $17,640,000 | 9,396 |
| Long-term assets (5+ years) | $280,000 | 8,786 |
| Average Assets, year-to-date | $18,952,800 | 9,358 |
| Average Assets, quarterly | $18,940,000 | 9,417 |
| Volatile liabilities | $1,833,000 | 9,104 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $112,000 | 9,736 |
| Tier 1 (core) risk-based capital | $1,902,000 | 9,605 |
| Tier 2 risk-based capital | $88,000 | 9,513 |
| Total risk weighted assets | $7,377,800 | 9,819 |
| Total unused commitments | $112,000 | 9,738 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,527,000 | 9,661 |
| Cash and due from depository institutions | $7,712,000 | 8,990 |
| Interest-bearing balances | $6,406,000 | 975 |
| Securities | $4,032,000 | 9,116 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 7,208 |
| Net loans & leases | $5,618,000 | 10,047 |
| Loan loss allowance | $82,000 | 9,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $124,000 | 9,664 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $151,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,527,000 | 9,661 |
| Total liabilities | $16,641,000 | 9,607 |
| Total deposits | $16,490,000 | 9,545 |
| Interest-bearing deposits | $13,467,000 | 9,572 |
| Deposits held in domestic offices | $16,490,000 | 9,545 |
| % 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 | $151,000 | 9,186 |
| Total equity capital | $1,886,000 | 9,787 |
| Total bank equity capital | $1,886,000 | 9,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $404,000 | 5,205 |
| Surplus | $596,000 | 8,354 |
| Undivided profits | $886,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $26,000 | 10,136 |
| Earning assets | $16,946,000 | 9,639 |
| Long-term assets (5+ years) | $274,000 | 8,963 |
| Average Assets, year-to-date | $19,049,800 | 9,508 |
| Average Assets, quarterly | $18,600,000 | 9,620 |
| Volatile liabilities | $1,370,000 | 9,514 |
| Insider loans | $29,000 | 8,882 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $146,000 | 9,882 |
| Tier 1 (core) risk-based capital | $1,886,000 | 9,739 |
| Tier 2 risk-based capital | $82,000 | 9,737 |
| Total risk weighted assets | $7,378,200 | 10,006 |
| Total unused commitments | $146,000 | 9,884 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,671,000 | 9,887 |
| Cash and due from depository institutions | $7,139,000 | 9,630 |
| Interest-bearing balances | $6,395,000 | 702 |
| Securities | $4,853,000 | 9,299 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $5,755,000 | 10,491 |
| Loan loss allowance | $87,000 | 10,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $84,000 | 10,310 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $365,000 | 9,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,671,000 | 9,887 |
| Total liabilities | $17,817,000 | 9,806 |
| Total deposits | $17,414,000 | 9,755 |
| Interest-bearing deposits | $14,213,000 | 9,817 |
| Deposits held in domestic offices | $17,414,000 | 9,754 |
| % 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 | $403,000 | 6,704 |
| Total equity capital | $1,854,000 | 10,155 |
| Total bank equity capital | $1,854,000 | 10,155 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $404,000 | 5,423 |
| Surplus | $596,000 | 8,648 |
| Undivided profits | $854,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $27,000 | 10,618 |
| Earning assets | $18,478,000 | 9,811 |
| Long-term assets (5+ years) | $717,000 | 8,776 |
| Average Assets, year-to-date | $18,499,800 | 9,892 |
| Average Assets, quarterly | $19,540,000 | 9,859 |
| Volatile liabilities | $1,519,000 | 9,714 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $214,000 | 10,105 |
| Tier 1 (core) risk-based capital | $1,854,000 | 10,109 |
| Tier 2 risk-based capital | $87,000 | 10,065 |
| Total risk weighted assets | $7,646,600 | 10,385 |
| Total unused commitments | $214,000 | 10,109 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $17,257,000 | 10,569 |
| Cash and due from depository institutions | $5,578,000 | 10,360 |
| Interest-bearing balances | $4,896,000 | 785 |
| Securities | $5,305,000 | 9,654 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 6,718 |
| Net loans & leases | $5,145,000 | 11,062 |
| Loan loss allowance | $115,000 | 10,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 10,614 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $266,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,257,000 | 10,569 |
| Total liabilities | $15,460,000 | 10,538 |
| Total deposits | $15,325,000 | 10,468 |
| Interest-bearing deposits | $12,825,000 | 10,451 |
| Deposits held in domestic offices | $15,325,000 | 10,466 |
| % 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 | $135,000 | 10,152 |
| Total equity capital | $1,797,000 | 10,571 |
| Total bank equity capital | $1,797,000 | 10,571 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $404,000 | 5,757 |
| Surplus | $596,000 | 8,994 |
| Undivided profits | $797,000 | 9,256 |
| 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 | $21,000 | 11,178 |
| Earning assets | $16,206,000 | 10,495 |
| Long-term assets (5+ years) | $951,000 | 8,824 |
| Average Assets, year-to-date | $17,256,000 | 10,504 |
| Average Assets, quarterly | $17,485,500 | 10,526 |
| Volatile liabilities | $1,505,000 | 9,980 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $79,000 | 10,744 |
| Tier 1 (core) risk-based capital | $1,797,000 | 10,533 |
| Tier 2 risk-based capital | $83,720 | 10,577 |
| Total risk weighted assets | $6,666,120 | 10,978 |
| Total unused commitments | $79,000 | 10,747 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,037,000 | 11,033 |
| Cash and due from depository institutions | $5,576,000 | 10,829 |
| Interest-bearing balances | $4,902,000 | 963 |
| Securities | $4,918,000 | 10,254 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,325 |
| Net loans & leases | $4,579,000 | 11,625 |
| Loan loss allowance | $108,000 | 10,869 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $320,000 | 10,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,037,000 | 11,033 |
| Total liabilities | $15,311,000 | 10,997 |
| Total deposits | $15,219,000 | 10,941 |
| Interest-bearing deposits | $12,812,000 | 10,935 |
| Deposits held in domestic offices | $15,219,000 | 10,938 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $1,726,000 | 11,008 |
| Total bank equity capital | $1,726,000 | 11,008 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $404,000 | 6,069 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $1,122,000 | 9,032 |
| 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 | $22,000 | 11,685 |
| Earning assets | $15,919,000 | 10,956 |
| Long-term assets (5+ years) | $1,068,000 | 8,898 |
| Average Assets, year-to-date | $16,637,000 | 10,985 |
| Average Assets, quarterly | $16,828,500 | 11,027 |
| Volatile liabilities | $1,474,000 | 10,231 |
| Insider loans | $35,000 | 10,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $1,726,000 | 10,967 |
| Tier 2 risk-based capital | $77,350 | 11,109 |
| Total risk weighted assets | $6,157,150 | 11,524 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $16,549,000 | 11,572 |
| Cash and due from depository institutions | $7,159,000 | 11,076 |
| Interest-bearing balances | $6,408,000 | 558 |
| Securities | $3,397,000 | 11,539 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,389 |
| Net loans & leases | $4,595,000 | 12,227 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $122,000 | 11,410 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $231,000 | 11,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,549,000 | 11,572 |
| Total liabilities | $14,859,000 | 11,555 |
| Total deposits | $14,773,000 | 11,479 |
| Interest-bearing deposits | $12,657,000 | 11,399 |
| Deposits held in domestic offices | $14,773,000 | 11,477 |
| % 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 | $86,000 | 11,411 |
| Total equity capital | $1,690,000 | 11,354 |
| Total bank equity capital | $1,690,000 | 11,354 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $404,000 | 6,422 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,086,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $23,000 | 12,288 |
| Earning assets | $15,445,000 | 11,493 |
| Long-term assets (5+ years) | $1,459,000 | 8,893 |
| Average Assets, year-to-date | $16,896,400 | 11,500 |
| Average Assets, quarterly | $16,720,500 | 11,538 |
| Volatile liabilities | $1,046,000 | 11,035 |
| Insider loans | $53,000 | 10,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $110,000 | 11,467 |
| Tier 1 (core) risk-based capital | $1,690,000 | 11,422 |
| Tier 2 risk-based capital | $75,770 | 11,682 |
| Total risk weighted assets | $6,025,270 | 12,090 |
| Total unused commitments | $110,000 | 11,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $16,747,000 | 12,096 |
| Cash and due from depository institutions | $7,941,000 | 11,961 |
| Interest-bearing balances | $7,491,000 | 819 |
| Securities | $1,887,000 | 12,624 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
| Net loans & leases | $4,288,000 | 12,869 |
| Loan loss allowance | $113,000 | 11,864 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $136,000 | 11,813 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $170,000 | 12,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,747,000 | 12,096 |
| Total liabilities | $15,146,000 | 12,096 |
| Total deposits | $15,073,000 | 12,015 |
| Interest-bearing deposits | $12,962,000 | 11,943 |
| Deposits held in domestic offices | $15,073,000 | 12,015 |
| % 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 | $73,000 | 12,220 |
| Total equity capital | $1,601,000 | 11,929 |
| Total bank equity capital | $1,601,000 | 11,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $404,000 | 6,735 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $997,000 | 9,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $15,000 | 13,011 |
| Earning assets | $15,991,000 | 11,947 |
| Long-term assets (5+ years) | $1,217,000 | 9,684 |
| Average Assets, year-to-date | $16,393,000 | 12,088 |
| Average Assets, quarterly | $16,639,000 | 12,074 |
| Volatile liabilities | $841,000 | 11,678 |
| Insider loans | $84,000 | 10,013 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,000 | 12,079 |
| Tier 1 (core) risk-based capital | $1,601,000 | 11,903 |
| Tier 2 risk-based capital | $76,060 | 12,163 |
| Total risk weighted assets | $6,047,860 | 12,672 |
| Total unused commitments | $38,000 | 12,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,011,000 | 12,682 |
| Cash and due from depository institutions | $7,641,000 | 12,446 |
| Interest-bearing balances | $7,183,000 | 1,035 |
| Securities | $2,378,000 | 12,862 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 8,961 |
| Net loans & leases | $4,829,000 | 13,280 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $70,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $116,000 | 13,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,011,000 | 12,682 |
| Total liabilities | $14,537,000 | 12,675 |
| Total deposits | $14,375,000 | 12,625 |
| Interest-bearing deposits | $12,359,000 | 12,544 |
| Deposits held in domestic offices | $14,375,000 | 12,623 |
| % 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 | $162,000 | 10,872 |
| Total equity capital | $1,474,000 | 12,418 |
| Total bank equity capital | $1,474,000 | 12,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $404,000 | 7,075 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $870,000 | 9,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 10,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $15,000 | 13,626 |
| Earning assets | $15,305,000 | 12,501 |
| Long-term assets (5+ years) | $2,085,000 | 8,859 |
| Average Assets, year-to-date | $15,098,600 | 12,761 |
| Average Assets, quarterly | $15,753,000 | 12,685 |
| Volatile liabilities | $941,000 | 11,896 |
| Insider loans | $177,000 | 4,260 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $150,000 | 11,899 |
| Tier 1 (core) risk-based capital | $1,474,000 | 12,386 |
| Tier 2 risk-based capital | $78,350 | 12,525 |
| Total risk weighted assets | $6,243,050 | 13,139 |
| Total unused commitments | $150,000 | 11,912 |
| Derivatives | $0 | 651 |