Home > The First State Bank of Rankin > Assets and Liabilities
The First State Bank of Rankin, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $19,226,000 | 9,173 |
| Cash and due from depository institutions | $903,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,452,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $7,816,000 | 9,332 |
| Loan loss allowance | $99,000 | 9,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $395,000 | 7,890 |
| Other real estate owned | $26,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $534,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,226,000 | 9,173 |
| Total liabilities | $17,646,000 | 9,070 |
| Total deposits | $17,535,000 | 8,993 |
| Interest-bearing deposits | $15,204,000 | 8,936 |
| Deposits held in domestic offices | $17,535,000 | 8,993 |
| % 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 | $111,000 | 9,182 |
| Total equity capital | $1,580,000 | 9,570 |
| Total bank equity capital | $1,580,000 | 9,570 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $875,000 | 7,385 |
| Undivided profits | $305,000 | 8,577 |
| 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 | $165,000 | 8,351 |
| Earning assets | $17,368,000 | 9,178 |
| Long-term assets (5+ years) | $1,551,000 | 7,615 |
| Average Assets, year-to-date | $20,571,600 | 8,981 |
| Average Assets, quarterly | $19,621,500 | 9,119 |
| Volatile liabilities | $6,981,000 | 6,630 |
| Insider loans | $466,000 | 5,589 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $563,000 | 8,848 |
| Tier 1 (core) risk-based capital | $1,596,000 | 9,550 |
| Tier 2 risk-based capital | $99,000 | 9,179 |
| Total risk weighted assets | $10,208,400 | 9,248 |
| Total unused commitments | $563,000 | 8,854 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $19,539,000 | 9,399 |
| Cash and due from depository institutions | $1,039,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,270,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $7,376,000 | 9,634 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $324,000 | 8,477 |
| Other real estate owned | $9,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $471,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,539,000 | 9,399 |
| Total liabilities | $18,165,000 | 9,276 |
| Total deposits | $18,093,000 | 9,186 |
| Interest-bearing deposits | $15,391,000 | 9,162 |
| Deposits held in domestic offices | $18,093,000 | 9,185 |
| % 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 | $72,000 | 9,738 |
| Total equity capital | $1,374,000 | 9,904 |
| Total bank equity capital | $1,374,000 | 9,904 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $875,000 | 7,544 |
| Undivided profits | $99,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $118,000 | 8,904 |
| Earning assets | $17,696,000 | 9,391 |
| Long-term assets (5+ years) | $1,584,000 | 7,931 |
| Average Assets, year-to-date | $19,936,200 | 9,271 |
| Average Assets, quarterly | $19,695,000 | 9,361 |
| Volatile liabilities | $6,118,000 | 6,805 |
| Insider loans | $390,000 | 5,945 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,634,000 | 7,837 |
| Tier 1 (core) risk-based capital | $1,497,000 | 9,850 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $9,445,500 | 9,580 |
| Total unused commitments | $1,634,000 | 7,843 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $17,911,000 | 9,710 |
| Cash and due from depository institutions | $528,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,251,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,275 |
| Net loans & leases | $3,738,000 | 10,232 |
| Loan loss allowance | $106,000 | 9,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $318,000 | 8,610 |
| Other real estate owned | $7,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $494,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,911,000 | 9,710 |
| Total liabilities | $16,496,000 | 9,625 |
| Total deposits | $16,421,000 | 9,552 |
| Interest-bearing deposits | $14,740,000 | 9,416 |
| Deposits held in domestic offices | $16,421,000 | 9,552 |
| % 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 | $75,000 | 9,985 |
| Total equity capital | $1,415,000 | 10,100 |
| Total bank equity capital | $1,415,000 | 10,100 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $875,000 | 7,616 |
| Undivided profits | $140,000 | 9,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $16,564,000 | 9,664 |
| Long-term assets (5+ years) | $2,827,000 | 7,248 |
| Average Assets, year-to-date | $20,234,800 | 9,403 |
| Average Assets, quarterly | $18,787,500 | 9,597 |
| Volatile liabilities | $4,132,000 | 7,509 |
| Insider loans | $323,000 | 6,286 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $618,000 | 9,169 |
| Tier 1 (core) risk-based capital | $1,270,000 | 10,157 |
| Tier 2 risk-based capital | $75,450 | 9,810 |
| Total risk weighted assets | $6,005,450 | 10,140 |
| Total unused commitments | $618,000 | 9,178 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,113,000 | 9,945 |
| Cash and due from depository institutions | $503,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,716,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $2,099,000 | 10,816 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $267,000 | 9,124 |
| Other real estate owned | $16,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $412,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,113,000 | 9,945 |
| Total liabilities | $17,735,000 | 9,814 |
| Total deposits | $17,670,000 | 9,728 |
| Interest-bearing deposits | $15,872,000 | 9,584 |
| Deposits held in domestic offices | $17,670,000 | 9,727 |
| % 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 | $65,000 | 10,556 |
| Total equity capital | $1,378,000 | 10,528 |
| Total bank equity capital | $1,378,000 | 10,528 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $875,000 | 7,828 |
| Undivided profits | $103,000 | 10,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $25,000 | 10,633 |
| Earning assets | $17,915,000 | 9,865 |
| Long-term assets (5+ years) | $536,000 | 8,971 |
| Average Assets, year-to-date | $21,820,400 | 9,578 |
| Average Assets, quarterly | $19,496,500 | 9,863 |
| Volatile liabilities | $4,370,000 | 7,505 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $192,000 | 10,157 |
| Tier 1 (core) risk-based capital | $1,245,000 | 10,589 |
| Tier 2 risk-based capital | $64,020 | 10,347 |
| Total risk weighted assets | $4,979,620 | 10,682 |
| Total unused commitments | $192,000 | 10,161 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,070,000 | 9,958 |
| Cash and due from depository institutions | $1,340,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,421,000 | 8,819 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
| Net loans & leases | $1,473,000 | 11,379 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $88,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $115,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,070,000 | 9,958 |
| Total liabilities | $19,505,000 | 10,068 |
| Total deposits | $19,474,000 | 9,959 |
| Interest-bearing deposits | $17,434,000 | 9,810 |
| Deposits held in domestic offices | $19,474,000 | 9,957 |
| % 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 | $31,000 | 11,346 |
| Total equity capital | $3,565,000 | 8,613 |
| Total bank equity capital | $3,565,000 | 8,613 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $420,000 | 9,520 |
| Undivided profits | $2,745,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $21,394,000 | 9,893 |
| Long-term assets (5+ years) | $542,000 | 9,239 |
| Average Assets, year-to-date | $22,221,600 | 9,934 |
| Average Assets, quarterly | $22,160,500 | 10,031 |
| Volatile liabilities | $2,045,000 | 9,435 |
| Insider loans | $263,000 | 7,144 |
| 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 | $3,574,000 | 8,528 |
| Tier 2 risk-based capital | $59,870 | 10,918 |
| Total risk weighted assets | $4,649,370 | 11,220 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,933,000 | 10,584 |
| Cash and due from depository institutions | $1,150,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,713,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $2,195,000 | 11,868 |
| Loan loss allowance | $199,000 | 9,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $144,000 | 10,700 |
| Other real estate owned | $84,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $147,000 | 11,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,933,000 | 10,584 |
| Total liabilities | $17,271,000 | 10,745 |
| Total deposits | $17,187,000 | 10,670 |
| Interest-bearing deposits | $15,211,000 | 10,531 |
| Deposits held in domestic offices | $17,187,000 | 10,667 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $3,662,000 | 8,738 |
| Total bank equity capital | $3,662,000 | 8,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $420,000 | 9,896 |
| Undivided profits | $2,842,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $26,000 | 11,648 |
| Earning assets | $19,408,000 | 10,512 |
| Long-term assets (5+ years) | $6,759,000 | 5,025 |
| Average Assets, year-to-date | $21,647,600 | 10,356 |
| Average Assets, quarterly | $20,742,000 | 10,574 |
| Volatile liabilities | $2,313,000 | 9,282 |
| Insider loans | $412,000 | 6,208 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $85,000 | 11,070 |
| Tier 1 (core) risk-based capital | $3,983,000 | 8,240 |
| Tier 2 risk-based capital | $77,990 | 11,104 |
| Total risk weighted assets | $6,118,190 | 11,531 |
| Total unused commitments | $85,000 | 11,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,782,000 | 10,844 |
| Cash and due from depository institutions | $1,479,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,388,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $2,871,000 | 12,448 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $161,000 | 11,043 |
| Other real estate owned | $32,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $151,000 | 12,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,782,000 | 10,844 |
| Total liabilities | $19,264,000 | 10,868 |
| Total deposits | $19,179,000 | 10,751 |
| Interest-bearing deposits | $16,837,000 | 10,652 |
| Deposits held in domestic offices | $19,179,000 | 10,747 |
| % 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 | $85,000 | 11,439 |
| Total equity capital | $2,518,000 | 10,160 |
| Total bank equity capital | $2,518,000 | 10,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $420,000 | 10,311 |
| Undivided profits | $1,698,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $19,959,000 | 10,802 |
| Long-term assets (5+ years) | $7,356,000 | 4,962 |
| Average Assets, year-to-date | $23,948,400 | 10,502 |
| Average Assets, quarterly | $22,411,500 | 10,724 |
| Volatile liabilities | $4,316,000 | 7,272 |
| Insider loans | $651,000 | 4,882 |
| 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 | $3,888,000 | 8,409 |
| Tier 2 risk-based capital | $89,240 | 11,429 |
| Total risk weighted assets | $7,040,440 | 11,897 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,069,000 | 11,002 |
| Cash and due from depository institutions | $1,419,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,917,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $2,725,000 | 13,123 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $161,000 | 11,555 |
| Other real estate owned | $144,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $203,000 | 12,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,069,000 | 11,002 |
| Total liabilities | $20,221,000 | 11,222 |
| Total deposits | $20,136,000 | 11,130 |
| Interest-bearing deposits | $17,830,000 | 10,994 |
| Deposits held in domestic offices | $20,136,000 | 11,128 |
| % 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 | $85,000 | 11,925 |
| Total equity capital | $3,848,000 | 8,574 |
| Total bank equity capital | $3,848,000 | 8,574 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $420,000 | 10,731 |
| Undivided profits | $3,028,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $24,000 | 12,909 |
| Earning assets | $22,142,000 | 10,954 |
| Long-term assets (5+ years) | $10,761,000 | 4,165 |
| Average Assets, year-to-date | $25,150,400 | 10,772 |
| Average Assets, quarterly | $24,763,000 | 10,877 |
| Volatile liabilities | $4,605,000 | 6,834 |
| Insider loans | $182,000 | 8,534 |
| 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 | $3,848,000 | 8,484 |
| Tier 2 risk-based capital | $88,740 | 11,877 |
| Total risk weighted assets | $7,003,940 | 12,434 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $23,419,000 | 11,457 |
| Cash and due from depository institutions | $1,876,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,258,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,870 |
| Net loans & leases | $3,369,000 | 13,609 |
| Loan loss allowance | $182,000 | 10,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $346,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,419,000 | 11,457 |
| Total liabilities | $19,466,000 | 11,746 |
| Total deposits | $19,329,000 | 11,669 |
| Interest-bearing deposits | $16,576,000 | 11,637 |
| Deposits held in domestic offices | $19,329,000 | 11,668 |
| % 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 | $137,000 | 11,459 |
| Total equity capital | $3,953,000 | 8,320 |
| Total bank equity capital | $3,953,000 | 8,320 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $3,133,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $20,752,000 | 11,517 |
| Long-term assets (5+ years) | $5,985,000 | 5,918 |
| Average Assets, year-to-date | $24,934,000 | 11,112 |
| Average Assets, quarterly | $23,950,000 | 11,321 |
| Volatile liabilities | $4,107,000 | 7,312 |
| Insider loans | $50,000 | 7,164 |
| 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 | $3,953,000 | 8,257 |
| Tier 2 risk-based capital | $94,610 | 12,105 |
| Total risk weighted assets | $7,481,110 | 12,810 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |