Home > The State National Bank of Heavener > Assets and Liabilities
The State National Bank of Heavener, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $44,686,000 | 7,234 |
| Cash and due from depository institutions | $1,129,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,296,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,147 |
| Net loans & leases | $30,309,000 | 6,788 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,231,000 | 5,424 |
| Other real estate owned | $411,000 | 6,224 |
| Goodwill and other intangibles | $136,000 | 2,487 |
| All other assets | $624,000 | 7,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,686,000 | 7,234 |
| Total liabilities | $40,113,000 | 7,188 |
| Total deposits | $39,869,000 | 6,983 |
| Interest-bearing deposits | $34,407,000 | 6,944 |
| Deposits held in domestic offices | $39,869,000 | 6,981 |
| % 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 | $244,000 | 7,843 |
| Total equity capital | $4,573,000 | 7,418 |
| Total bank equity capital | $4,573,000 | 7,418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $119,000 | 7,348 |
| Surplus | $4,448,000 | 3,339 |
| Undivided profits | $6,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $383,000 | 6,066 |
| Earning assets | $41,155,000 | 7,209 |
| Long-term assets (5+ years) | $839,000 | 8,071 |
| Average Assets, year-to-date | $46,252,400 | 6,925 |
| Average Assets, quarterly | $45,423,500 | 7,127 |
| Volatile liabilities | $7,937,000 | 6,269 |
| Insider loans | $316,000 | 6,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $576,000 | 8,835 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,458 |
| Tier 2 risk-based capital | $366,160 | 6,435 |
| Total risk weighted assets | $29,239,160 | 7,037 |
| Total unused commitments | $576,000 | 8,841 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $47,521,000 | 7,085 |
| Cash and due from depository institutions | $1,317,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,618,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,397,000 | 6,360 |
| Loan loss allowance | $397,000 | 6,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,008,000 | 6,027 |
| Other real estate owned | $445,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $736,000 | 7,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,521,000 | 7,085 |
| Total liabilities | $43,413,000 | 7,000 |
| Total deposits | $42,621,000 | 6,851 |
| Interest-bearing deposits | $37,957,000 | 6,666 |
| Deposits held in domestic offices | $42,621,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,498 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,000 | 5,385 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $4,108,000 | 7,709 |
| Total bank equity capital | $4,108,000 | 7,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $119,000 | 7,613 |
| Surplus | $208,000 | 9,060 |
| Undivided profits | $3,781,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $377,000 | 5,615 |
| Earning assets | $44,015,000 | 7,014 |
| Long-term assets (5+ years) | $1,517,000 | 7,972 |
| Average Assets, year-to-date | $48,897,600 | 6,830 |
| Average Assets, quarterly | $47,558,000 | 7,035 |
| Volatile liabilities | $9,551,000 | 5,536 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,711,000 | 7,754 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,676 |
| Tier 2 risk-based capital | $397,000 | 6,119 |
| Total risk weighted assets | $32,527,600 | 6,714 |
| Total unused commitments | $1,711,000 | 7,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,308,000 | 6,949 |
| Cash and due from depository institutions | $1,047,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,759,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $32,408,000 | 6,449 |
| Loan loss allowance | $600,000 | 4,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,089,000 | 5,719 |
| Other real estate owned | $360,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $845,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,308,000 | 6,949 |
| Total liabilities | $46,199,000 | 6,840 |
| Total deposits | $45,983,000 | 6,659 |
| Interest-bearing deposits | $41,203,000 | 6,457 |
| Deposits held in domestic offices | $45,983,000 | 6,657 |
| % 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 | $216,000 | 8,430 |
| Total equity capital | $4,109,000 | 7,820 |
| Total bank equity capital | $4,109,000 | 7,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $119,000 | 7,771 |
| Surplus | $208,000 | 9,272 |
| Undivided profits | $3,782,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $449,000 | 5,009 |
| Earning assets | $46,967,000 | 6,854 |
| Long-term assets (5+ years) | $1,682,000 | 7,932 |
| Average Assets, year-to-date | $50,240,800 | 6,721 |
| Average Assets, quarterly | $50,116,500 | 6,892 |
| Volatile liabilities | $9,146,000 | 5,249 |
| Insider loans | $288,000 | 6,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,655,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,810 |
| Tier 2 risk-based capital | $405,120 | 5,953 |
| Total risk weighted assets | $32,214,820 | 6,663 |
| Total unused commitments | $1,655,000 | 7,833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $47,719,000 | 7,242 |
| Cash and due from depository institutions | $822,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,171,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 6,485 |
| Net loans & leases | $31,864,000 | 6,640 |
| Loan loss allowance | $494,000 | 5,774 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,021,000 | 5,908 |
| Other real estate owned | $25,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $856,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,719,000 | 7,242 |
| Total liabilities | $43,694,000 | 7,129 |
| Total deposits | $43,507,000 | 6,928 |
| Interest-bearing deposits | $39,401,000 | 6,739 |
| Deposits held in domestic offices | $43,507,000 | 6,924 |
| % 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 | $187,000 | 9,149 |
| Total equity capital | $4,025,000 | 8,020 |
| Total bank equity capital | $4,025,000 | 8,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $119,000 | 8,124 |
| Surplus | $208,000 | 9,664 |
| Undivided profits | $3,698,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $485,000 | 4,867 |
| Earning assets | $44,995,000 | 7,127 |
| Long-term assets (5+ years) | $2,041,000 | 7,653 |
| Average Assets, year-to-date | $47,206,400 | 7,101 |
| Average Assets, quarterly | $47,622,500 | 7,191 |
| Volatile liabilities | $7,716,000 | 5,832 |
| Insider loans | $233,000 | 7,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,975 |
| Tier 2 risk-based capital | $405,920 | 5,948 |
| Total risk weighted assets | $32,385,320 | 6,698 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $45,264,000 | 7,655 |
| Cash and due from depository institutions | $926,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,920,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $31,078,000 | 6,821 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $313,000 | 9,143 |
| Other real estate owned | $34,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $843,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,264,000 | 7,655 |
| Total liabilities | $41,243,000 | 7,569 |
| Total deposits | $41,008,000 | 7,404 |
| Interest-bearing deposits | $37,291,000 | 7,178 |
| Deposits held in domestic offices | $41,008,000 | 7,398 |
| % 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 | $235,000 | 8,768 |
| Total equity capital | $4,021,000 | 8,167 |
| Total bank equity capital | $4,021,000 | 8,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $119,000 | 8,551 |
| Surplus | $208,000 | 10,130 |
| Undivided profits | $3,694,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $43,148,000 | 7,488 |
| Long-term assets (5+ years) | $1,861,000 | 7,919 |
| Average Assets, year-to-date | $43,922,800 | 7,631 |
| Average Assets, quarterly | $44,980,000 | 7,641 |
| Volatile liabilities | $5,978,000 | 6,527 |
| Insider loans | $79,000 | 9,078 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $630,000 | 9,525 |
| Tier 1 (core) risk-based capital | $4,025,000 | 8,064 |
| Tier 2 risk-based capital | $351,000 | 6,611 |
| Total risk weighted assets | $29,885,000 | 7,122 |
| Total unused commitments | $630,000 | 9,535 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $40,978,000 | 8,269 |
| Cash and due from depository institutions | $766,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,947,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $30,435,000 | 6,928 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $272,000 | 9,741 |
| Other real estate owned | $60,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $723,000 | 7,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,978,000 | 8,269 |
| Total liabilities | $37,043,000 | 8,237 |
| Total deposits | $36,579,000 | 8,114 |
| Interest-bearing deposits | $33,172,000 | 7,850 |
| Deposits held in domestic offices | $36,579,000 | 8,109 |
| % 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 | $464,000 | 6,521 |
| Total equity capital | $3,935,000 | 8,422 |
| Total bank equity capital | $3,935,000 | 8,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $119,000 | 8,969 |
| Surplus | $208,000 | 10,549 |
| Undivided profits | $3,608,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $517,000 | 4,590 |
| Earning assets | $39,157,000 | 8,083 |
| Long-term assets (5+ years) | $2,150,000 | 7,750 |
| Average Assets, year-to-date | $39,652,200 | 8,243 |
| Average Assets, quarterly | $40,534,500 | 8,268 |
| Volatile liabilities | $4,747,000 | 7,103 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,424,000 | 8,245 |
| Tier 1 (core) risk-based capital | $3,897,000 | 8,349 |
| Tier 2 risk-based capital | $239,000 | 8,229 |
| Total risk weighted assets | $29,269,900 | 7,275 |
| Total unused commitments | $1,424,000 | 8,257 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $37,882,000 | 8,817 |
| Cash and due from depository institutions | $902,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,911,000 | 9,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,032,000 | 7,488 |
| Loan loss allowance | $291,000 | 8,527 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $256,000 | 10,219 |
| Other real estate owned | $156,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $625,000 | 8,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,882,000 | 8,817 |
| Total liabilities | $34,482,000 | 8,760 |
| Total deposits | $33,657,000 | 8,679 |
| Interest-bearing deposits | $30,187,000 | 8,409 |
| Deposits held in domestic offices | $33,657,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000 | 5,269 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $139,000 | 10,236 |
| Total equity capital | $3,400,000 | 8,933 |
| Total bank equity capital | $3,400,000 | 8,933 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $119,000 | 9,463 |
| Surplus | $208,000 | 11,028 |
| Undivided profits | $3,073,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $409,000 | 5,083 |
| Earning assets | $35,943,000 | 8,624 |
| Long-term assets (5+ years) | $2,529,000 | 7,784 |
| Average Assets, year-to-date | $38,049,600 | 8,685 |
| Average Assets, quarterly | $38,208,000 | 8,744 |
| Volatile liabilities | $3,793,000 | 7,693 |
| Insider loans | $122,000 | 9,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $942,000 | 9,257 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,977 |
| Tier 2 risk-based capital | $291,000 | 7,635 |
| Total risk weighted assets | $28,279,700 | 7,511 |
| Total unused commitments | $942,000 | 9,268 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $37,441,000 | 9,157 |
| Cash and due from depository institutions | $874,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,258,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 9,229 |
| Net loans & leases | $23,785,000 | 8,070 |
| Loan loss allowance | $348,000 | 8,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $142,000 | 11,748 |
| Other real estate owned | $348,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $579,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,441,000 | 9,157 |
| Total liabilities | $34,276,000 | 9,094 |
| Total deposits | $34,056,000 | 8,954 |
| Interest-bearing deposits | $30,513,000 | 8,721 |
| Deposits held in domestic offices | $34,056,000 | 8,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $3,165,000 | 9,525 |
| Total bank equity capital | $3,165,000 | 9,525 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $119,000 | 9,943 |
| Surplus | $208,000 | 11,515 |
| Undivided profits | $2,838,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $35,498,000 | 8,965 |
| Long-term assets (5+ years) | $3,215,000 | 7,633 |
| Average Assets, year-to-date | $36,826,400 | 9,078 |
| Average Assets, quarterly | $37,468,500 | 9,101 |
| Volatile liabilities | $3,117,000 | 8,262 |
| Insider loans | $146,000 | 9,035 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $678,000 | 10,036 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,467 |
| Tier 2 risk-based capital | $317,310 | 7,347 |
| Total risk weighted assets | $25,354,210 | 8,068 |
| Total unused commitments | $678,000 | 10,058 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $35,508,000 | 9,610 |
| Cash and due from depository institutions | $893,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,405,000 | 9,406 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 8,588 |
| Net loans & leases | $22,816,000 | 8,318 |
| Loan loss allowance | $428,000 | 7,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $141,000 | 12,215 |
| Other real estate owned | $523,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $685,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,508,000 | 9,610 |
| Total liabilities | $32,721,000 | 9,504 |
| Total deposits | $32,303,000 | 9,424 |
| Interest-bearing deposits | $29,536,000 | 9,111 |
| Deposits held in domestic offices | $32,303,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,000 | 4,448 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $342,000 | 7,579 |
| Total equity capital | $2,787,000 | 10,099 |
| Total bank equity capital | $2,787,000 | 10,099 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $119,000 | 10,402 |
| Surplus | $208,000 | 11,956 |
| Undivided profits | $2,460,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $33,266,000 | 9,437 |
| Long-term assets (5+ years) | $3,869,000 | 7,290 |
| Average Assets, year-to-date | $34,987,200 | 9,547 |
| Average Assets, quarterly | $35,421,000 | 9,565 |
| Volatile liabilities | $3,253,000 | 8,253 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $219,000 | 11,618 |
| Tier 1 (core) risk-based capital | $2,787,000 | 10,037 |
| Tier 2 risk-based capital | $306,160 | 7,508 |
| Total risk weighted assets | $24,371,160 | 8,384 |
| Total unused commitments | $219,000 | 11,636 |
| Derivatives | $0 | 651 |