Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $102,637,000 | 4,364 |
| Cash and due from depository institutions | $4,992,000 | 3,688 |
| Interest-bearing balances | $1,768,000 | 1,819 |
| Securities | $40,506,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,243 |
| Net loans & leases | $47,377,000 | 5,352 |
| Loan loss allowance | $372,000 | 6,689 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,730,000 | 4,441 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $3,734,000 | 733 |
| All other assets | $1,043,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,637,000 | 4,364 |
| Total liabilities | $91,925,000 | 4,358 |
| Total deposits | $91,310,000 | 4,098 |
| Interest-bearing deposits | $77,393,000 | 4,124 |
| Deposits held in domestic offices | $91,310,000 | 4,093 |
| % 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 | $615,000 | 5,103 |
| Total equity capital | $10,712,000 | 4,164 |
| Total bank equity capital | $10,712,000 | 4,164 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $8,388,000 | 1,959 |
| Undivided profits | $324,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $405,000 | 5,873 |
| Earning assets | $92,906,000 | 4,403 |
| Long-term assets (5+ years) | $10,398,000 | 4,493 |
| Average Assets, year-to-date | $102,395,800 | 4,210 |
| Average Assets, quarterly | $103,344,000 | 4,293 |
| Volatile liabilities | $15,612,000 | 4,345 |
| Insider loans | $3,296,000 | 1,495 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,196,000 | 7,162 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,555 |
| Tier 2 risk-based capital | $372,000 | 6,374 |
| Total risk weighted assets | $55,165,000 | 4,966 |
| Total unused commitments | $2,196,000 | 7,169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $101,503,000 | 4,357 |
| Cash and due from depository institutions | $4,861,000 | 4,286 |
| Interest-bearing balances | $2,265,000 | 1,574 |
| Securities | $44,303,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,222 |
| Net loans & leases | $43,364,000 | 5,554 |
| Loan loss allowance | $388,000 | 6,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $931,000 | 6,245 |
| Other real estate owned | $15,000 | 4,286 |
| Goodwill and other intangibles | $4,338,000 | 684 |
| All other assets | $1,171,000 | 5,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,503,000 | 4,357 |
| Total liabilities | $91,012,000 | 4,381 |
| Total deposits | $90,321,000 | 4,096 |
| Interest-bearing deposits | $78,060,000 | 4,064 |
| Deposits held in domestic offices | $90,321,000 | 4,092 |
| % 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 | $691,000 | 4,304 |
| Total equity capital | $10,491,000 | 4,077 |
| Total bank equity capital | $10,491,000 | 4,077 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $8,388,000 | 1,936 |
| Undivided profits | $103,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $854,000 | 2,707 |
| Earning assets | $92,452,000 | 4,350 |
| Long-term assets (5+ years) | $14,077,000 | 4,102 |
| Average Assets, year-to-date | $103,456,800 | 4,138 |
| Average Assets, quarterly | $101,540,000 | 4,304 |
| Volatile liabilities | $13,537,000 | 4,544 |
| Insider loans | $2,502,000 | 1,851 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,283,000 | 8,236 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,497 |
| Tier 2 risk-based capital | $388,000 | 6,197 |
| Total risk weighted assets | $52,179,000 | 5,062 |
| Total unused commitments | $1,283,000 | 8,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,621,000 | 4,182 |
| Cash and due from depository institutions | $5,952,000 | 4,530 |
| Interest-bearing balances | $3,245,000 | 1,664 |
| Securities | $49,717,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,786 |
| Net loans & leases | $35,730,000 | 6,102 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $949,000 | 6,128 |
| Other real estate owned | $19,000 | 4,530 |
| Goodwill and other intangibles | $3,597,000 | 723 |
| All other assets | $2,432,000 | 3,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,621,000 | 4,182 |
| Total liabilities | $93,435,000 | 4,206 |
| Total deposits | $92,720,000 | 3,994 |
| Interest-bearing deposits | $78,369,000 | 4,038 |
| Deposits held in domestic offices | $92,720,000 | 3,988 |
| % 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 | $715,000 | 4,545 |
| Total equity capital | $11,186,000 | 3,937 |
| Total bank equity capital | $11,186,000 | 3,937 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $8,888,000 | 1,764 |
| Undivided profits | $298,000 | 9,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $851,000 | 2,657 |
| Earning assets | $94,917,000 | 4,231 |
| Long-term assets (5+ years) | $16,152,000 | 3,599 |
| Average Assets, year-to-date | $102,387,000 | 4,079 |
| Average Assets, quarterly | $102,684,000 | 4,185 |
| Volatile liabilities | $11,263,000 | 4,652 |
| Insider loans | $1,703,000 | 2,404 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $647,000 | 9,131 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,322 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $46,342,800 | 5,351 |
| Total unused commitments | $647,000 | 9,141 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $102,727,000 | 4,218 |
| Cash and due from depository institutions | $6,712,000 | 4,776 |
| Interest-bearing balances | $4,632,000 | 976 |
| Securities | $49,957,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,770 |
| Net loans & leases | $34,964,000 | 6,307 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,006,000 | 5,964 |
| Other real estate owned | $19,000 | 4,776 |
| Goodwill and other intangibles | $3,872,000 | 656 |
| All other assets | $2,977,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,727,000 | 4,218 |
| Total liabilities | $91,079,000 | 4,253 |
| Total deposits | $90,145,000 | 4,074 |
| Interest-bearing deposits | $76,947,000 | 4,101 |
| Deposits held in domestic offices | $90,145,000 | 4,065 |
| % 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 | $934,000 | 3,759 |
| Total equity capital | $11,648,000 | 3,762 |
| Total bank equity capital | $11,648,000 | 3,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $8,888,000 | 1,735 |
| Undivided profits | $760,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $333,000 | 6,416 |
| Earning assets | $92,773,000 | 4,302 |
| Long-term assets (5+ years) | $14,021,000 | 3,510 |
| Average Assets, year-to-date | $101,148,000 | 4,104 |
| Average Assets, quarterly | $102,241,000 | 4,186 |
| Volatile liabilities | $9,726,000 | 5,094 |
| Insider loans | $646,000 | 4,712 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $813,000 | 9,080 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,239 |
| Tier 2 risk-based capital | $324,000 | 6,787 |
| Total risk weighted assets | $42,152,500 | 5,733 |
| Total unused commitments | $813,000 | 9,092 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $99,365,000 | 4,446 |
| Cash and due from depository institutions | $8,119,000 | 5,392 |
| Interest-bearing balances | $5,619,000 | 665 |
| Securities | $51,750,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,322 |
| Net loans & leases | $27,510,000 | 7,301 |
| Loan loss allowance | $371,000 | 7,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $820,000 | 6,650 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,296,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,365,000 | 4,446 |
| Total liabilities | $87,108,000 | 4,535 |
| Total deposits | $86,250,000 | 4,357 |
| Interest-bearing deposits | $76,237,000 | 4,261 |
| Deposits held in domestic offices | $86,250,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $245,000 | 4,432 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $613,000 | 5,187 |
| Total equity capital | $12,257,000 | 3,612 |
| Total bank equity capital | $12,257,000 | 3,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $8,257,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $94,749,000 | 4,300 |
| Long-term assets (5+ years) | $16,404,000 | 3,067 |
| Average Assets, year-to-date | $100,392,200 | 4,245 |
| Average Assets, quarterly | $100,229,500 | 4,362 |
| Volatile liabilities | $8,924,000 | 5,217 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,771,000 | 7,745 |
| Tier 1 (core) risk-based capital | $12,304,000 | 3,494 |
| Tier 2 risk-based capital | $371,000 | 6,414 |
| Total risk weighted assets | $35,249,300 | 6,498 |
| Total unused commitments | $1,771,000 | 7,757 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $101,271,000 | 4,375 |
| Cash and due from depository institutions | $8,049,000 | 5,554 |
| Interest-bearing balances | $5,426,000 | 874 |
| Securities | $57,057,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $6,870,000 | 2,147 |
| Net loans & leases | $27,217,000 | 7,371 |
| Loan loss allowance | $371,000 | 7,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $918,000 | 6,352 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,160,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,271,000 | 4,375 |
| Total liabilities | $89,542,000 | 4,441 |
| Total deposits | $89,219,000 | 4,242 |
| Interest-bearing deposits | $75,767,000 | 4,299 |
| Deposits held in domestic offices | $89,219,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,000 | 4,822 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $294,000 | 8,350 |
| Total equity capital | $11,729,000 | 3,748 |
| Total bank equity capital | $11,729,000 | 3,748 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $8,729,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $268,000 | 7,609 |
| Earning assets | $96,570,000 | 4,223 |
| Long-term assets (5+ years) | $15,491,000 | 3,017 |
| Average Assets, year-to-date | $99,596,200 | 4,263 |
| Average Assets, quarterly | $100,855,000 | 4,340 |
| Volatile liabilities | $7,910,000 | 5,340 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,497,000 | 8,138 |
| Tier 1 (core) risk-based capital | $11,616,000 | 3,667 |
| Tier 2 risk-based capital | $371,000 | 6,501 |
| Total risk weighted assets | $33,077,700 | 6,783 |
| Total unused commitments | $1,497,000 | 8,151 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $99,092,000 | 4,404 |
| Cash and due from depository institutions | $8,249,000 | 5,617 |
| Interest-bearing balances | $5,995,000 | 596 |
| Securities | $55,820,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $9,785,000 | 958 |
| Net loans & leases | $22,910,000 | 8,178 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $865,000 | 6,624 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,463,000 | 5,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,092,000 | 4,404 |
| Total liabilities | $88,847,000 | 4,468 |
| Total deposits | $88,163,000 | 4,270 |
| Interest-bearing deposits | $75,523,000 | 4,274 |
| Deposits held in domestic offices | $88,163,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $365,000 | 4,010 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $319,000 | 7,055 |
| Total equity capital | $10,245,000 | 3,947 |
| Total bank equity capital | $10,245,000 | 3,947 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $7,245,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $194,000 | 8,606 |
| Earning assets | $94,510,000 | 4,261 |
| Long-term assets (5+ years) | $15,760,000 | 3,047 |
| Average Assets, year-to-date | $98,050,000 | 4,347 |
| Average Assets, quarterly | $98,800,500 | 4,385 |
| Volatile liabilities | $7,146,000 | 5,471 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,379,000 | 7,012 |
| Tier 1 (core) risk-based capital | $10,867,000 | 3,792 |
| Tier 2 risk-based capital | $379,400 | 6,475 |
| Total risk weighted assets | $30,333,200 | 7,191 |
| Total unused commitments | $2,379,000 | 7,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $95,805,000 | 4,630 |
| Cash and due from depository institutions | $10,658,000 | 6,114 |
| Interest-bearing balances | $8,757,000 | 708 |
| Securities | $53,546,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,012 |
| Net loans & leases | $22,993,000 | 8,220 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $702,000 | 7,507 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $931,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,805,000 | 4,630 |
| Total liabilities | $85,545,000 | 4,719 |
| Total deposits | $84,983,000 | 4,551 |
| Interest-bearing deposits | $74,639,000 | 4,474 |
| Deposits held in domestic offices | $84,983,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $424,000 | 3,502 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $138,000 | 10,668 |
| Total equity capital | $10,260,000 | 3,977 |
| Total bank equity capital | $10,260,000 | 3,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $7,260,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 9,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $92,271,000 | 4,440 |
| Long-term assets (5+ years) | $16,082,000 | 3,135 |
| Average Assets, year-to-date | $96,753,400 | 4,474 |
| Average Assets, quarterly | $95,553,500 | 4,605 |
| Volatile liabilities | $6,785,000 | 5,433 |
| Insider loans | $251,000 | 7,750 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $544,000 | 10,409 |
| Tier 1 (core) risk-based capital | $10,260,000 | 3,889 |
| Tier 2 risk-based capital | $360,180 | 6,731 |
| Total risk weighted assets | $28,808,880 | 7,465 |
| Total unused commitments | $544,000 | 10,425 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $97,876,000 | 4,613 |
| Cash and due from depository institutions | $10,468,000 | 6,231 |
| Interest-bearing balances | $8,414,000 | 885 |
| Securities | $54,861,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 2,350 |
| Net loans & leases | $23,665,000 | 8,160 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $756,000 | 7,341 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,081,000 | 5,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,876,000 | 4,613 |
| Total liabilities | $88,273,000 | 4,671 |
| Total deposits | $87,618,000 | 4,545 |
| Interest-bearing deposits | $76,292,000 | 4,536 |
| Deposits held in domestic offices | $87,618,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $411,000 | 3,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $244,000 | 9,156 |
| Total equity capital | $9,603,000 | 4,042 |
| Total bank equity capital | $9,603,000 | 4,042 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,603,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 9,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $93,985,000 | 4,413 |
| Long-term assets (5+ years) | $19,266,000 | 2,684 |
| Average Assets, year-to-date | $94,904,600 | 4,638 |
| Average Assets, quarterly | $96,055,500 | 4,662 |
| Volatile liabilities | $8,365,000 | 4,688 |
| Insider loans | $343,000 | 2,617 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $348,000 | 11,092 |
| Tier 1 (core) risk-based capital | $9,603,000 | 3,977 |
| Tier 2 risk-based capital | $341,000 | 7,003 |
| Total risk weighted assets | $29,507,700 | 7,417 |
| Total unused commitments | $348,000 | 11,114 |
| Derivatives | $0 | 651 |