Home > Community First State Bank > Assets and Liabilities
Community First State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 169 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $271,542,000 | 1,774 |
| Cash and due from depository institutions | $10,862,000 | 935 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $58,028,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,395 |
| Net loans & leases | $172,480,000 | 1,836 |
| Loan loss allowance | $2,707,000 | 1,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,854,000 | 3,021 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $7,181,000 | 487 |
| All other assets | $15,182,000 | 717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,542,000 | 1,774 |
| Total liabilities | $243,630,000 | 1,785 |
| Total deposits | $234,824,000 | 1,633 |
| Interest-bearing deposits | $218,626,000 | 1,523 |
| Deposits held in domestic offices | $234,824,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,462,000 | 1,663 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,344,000 | 1,108 |
| Total equity capital | $27,912,000 | 1,663 |
| Total bank equity capital | $27,912,000 | 1,663 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000,000 | 295 |
| Surplus | $13,084,000 | 1,313 |
| Undivided profits | $4,828,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
| Income earned, not collected on loans | $2,905,000 | 850 |
| Earning assets | $235,468,000 | 1,886 |
| Long-term assets (5+ years) | $55,359,000 | 1,509 |
| Average Assets, year-to-date | $279,017,000 | 1,623 |
| Average Assets, quarterly | $270,316,000 | 1,762 |
| Volatile liabilities | $32,151,000 | 2,519 |
| Insider loans | $257,000 | 6,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $238,000 | 1,151 |
| Unused loan commitments | $36,728,000 | 1,478 |
| Tier 1 (core) risk-based capital | $20,888,000 | 2,141 |
| Tier 2 risk-based capital | $2,565,170 | 1,411 |
| Total risk weighted assets | $205,071,870 | 1,586 |
| Total unused commitments | $36,728,000 | 1,479 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $291,452,000 | 1,625 |
| Cash and due from depository institutions | $11,092,000 | 2,165 |
| Interest-bearing balances | $24,000 | 5,928 |
| Securities | $66,991,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $188,507,000 | 1,602 |
| Loan loss allowance | $1,870,000 | 1,966 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,041,000 | 2,815 |
| Other real estate owned | $365,000 | 2,165 |
| Goodwill and other intangibles | $6,472,000 | 534 |
| All other assets | $14,984,000 | 728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,452,000 | 1,625 |
| Total liabilities | $265,016,000 | 1,606 |
| Total deposits | $234,574,000 | 1,606 |
| Interest-bearing deposits | $198,285,000 | 1,648 |
| Deposits held in domestic offices | $234,574,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,188,000 | 1,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,254,000 | 1,054 |
| Total equity capital | $26,436,000 | 1,683 |
| Total bank equity capital | $26,436,000 | 1,683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $13,084,000 | 1,297 |
| Undivided profits | $3,352,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,571,000 | 835 |
| Earning assets | $255,522,000 | 1,692 |
| Long-term assets (5+ years) | $58,039,000 | 1,523 |
| Average Assets, year-to-date | $287,500,800 | 1,568 |
| Average Assets, quarterly | $292,416,500 | 1,598 |
| Volatile liabilities | $47,423,000 | 1,721 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $143,000 | 1,269 |
| Unused loan commitments | $33,035,000 | 1,632 |
| Tier 1 (core) risk-based capital | $21,512,000 | 2,063 |
| Tier 2 risk-based capital | $1,870,000 | 1,814 |
| Total risk weighted assets | $220,521,900 | 1,422 |
| Total unused commitments | $33,035,000 | 1,634 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 89 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $285,408,000 | 1,611 |
| Cash and due from depository institutions | $11,763,000 | 1,934 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $72,409,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $181,889,000 | 1,546 |
| Loan loss allowance | $2,455,000 | 1,474 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,214,000 | 2,528 |
| Other real estate owned | $0 | 1,934 |
| Goodwill and other intangibles | $3,413,000 | 749 |
| All other assets | $12,620,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,408,000 | 1,611 |
| Total liabilities | $259,708,000 | 1,589 |
| Total deposits | $247,238,000 | 1,502 |
| Interest-bearing deposits | $211,584,000 | 1,516 |
| Deposits held in domestic offices | $247,238,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,332,000 | 1,669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,138,000 | 1,120 |
| Total equity capital | $25,700,000 | 1,729 |
| Total bank equity capital | $25,700,000 | 1,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 326 |
| Surplus | $12,334,000 | 1,282 |
| Undivided profits | $3,366,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,916,000 | 700 |
| Earning assets | $254,424,000 | 1,670 |
| Long-term assets (5+ years) | $65,594,000 | 1,267 |
| Average Assets, year-to-date | $291,627,600 | 1,481 |
| Average Assets, quarterly | $286,327,000 | 1,565 |
| Volatile liabilities | $35,186,000 | 1,888 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,045,000 | 1,477 |
| Tier 1 (core) risk-based capital | $21,786,000 | 1,957 |
| Tier 2 risk-based capital | $2,456,000 | 1,349 |
| Total risk weighted assets | $212,345,900 | 1,354 |
| Total unused commitments | $35,045,000 | 1,483 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 109 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $302,298,000 | 1,516 |
| Cash and due from depository institutions | $12,657,000 | 1,604 |
| Interest-bearing balances | $71,000 | 5,148 |
| Securities | $92,124,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,081 |
| Net loans & leases | $179,392,000 | 1,574 |
| Loan loss allowance | $2,491,000 | 1,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,435,000 | 2,317 |
| Other real estate owned | $30,000 | 1,604 |
| Goodwill and other intangibles | $1,810,000 | 1,044 |
| All other assets | $12,260,000 | 736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,298,000 | 1,516 |
| Total liabilities | $277,218,000 | 1,494 |
| Total deposits | $252,265,000 | 1,465 |
| Interest-bearing deposits | $218,023,000 | 1,474 |
| Deposits held in domestic offices | $252,265,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,546 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,010,000 | 1,044 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,333,000 | 1,351 |
| Total equity capital | $25,080,000 | 1,788 |
| Total bank equity capital | $25,080,000 | 1,788 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000,000 | 339 |
| Surplus | $10,794,000 | 1,446 |
| Undivided profits | $4,286,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
| Income earned, not collected on loans | $2,783,000 | 783 |
| Earning assets | $272,177,000 | 1,548 |
| Long-term assets (5+ years) | $71,104,000 | 1,022 |
| Average Assets, year-to-date | $293,994,800 | 1,472 |
| Average Assets, quarterly | $292,998,000 | 1,530 |
| Volatile liabilities | $48,473,000 | 1,446 |
| Insider loans | $99,000 | 8,456 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,429,000 | 1,518 |
| Tier 1 (core) risk-based capital | $22,732,000 | 1,864 |
| Tier 2 risk-based capital | $2,491,000 | 1,265 |
| Total risk weighted assets | $213,688,500 | 1,330 |
| Total unused commitments | $31,429,000 | 1,520 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $128,781,000 | 3,510 |
| Cash and due from depository institutions | $7,273,000 | 2,177 |
| Interest-bearing balances | $89,000 | 5,091 |
| Securities | $31,129,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $82,087,000 | 3,321 |
| Loan loss allowance | $1,139,000 | 3,137 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,995,000 | 3,782 |
| Other real estate owned | $34,000 | 2,177 |
| Goodwill and other intangibles | $778,000 | 1,419 |
| All other assets | $5,385,000 | 1,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,781,000 | 3,510 |
| Total liabilities | $118,707,000 | 3,431 |
| Total deposits | $108,278,000 | 3,516 |
| Interest-bearing deposits | $89,951,000 | 3,616 |
| Deposits held in domestic offices | $108,278,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,582,000 | 1,833 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,022,000 | 1,826 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,825,000 | 2,212 |
| Total equity capital | $10,074,000 | 4,311 |
| Total bank equity capital | $10,074,000 | 4,311 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,646,000 | 569 |
| Surplus | $2,139,000 | 5,258 |
| Undivided profits | $1,289,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,034,000 | 2,167 |
| Earning assets | $113,405,000 | 3,640 |
| Long-term assets (5+ years) | $22,730,000 | 2,431 |
| Average Assets, year-to-date | $126,391,800 | 3,410 |
| Average Assets, quarterly | $129,329,500 | 3,446 |
| Volatile liabilities | $17,179,000 | 3,292 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,343,000 | 2,629 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,554 |
| Tier 2 risk-based capital | $1,139,000 | 2,629 |
| Total risk weighted assets | $95,090,800 | 2,921 |
| Total unused commitments | $14,343,000 | 2,641 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $123,091,000 | 3,643 |
| Cash and due from depository institutions | $4,365,000 | 3,298 |
| Interest-bearing balances | $396,000 | 3,553 |
| Securities | $29,591,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,049 |
| Net loans & leases | $77,764,000 | 3,401 |
| Loan loss allowance | $1,044,000 | 3,391 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,101,000 | 3,547 |
| Other real estate owned | $153,000 | 3,298 |
| Goodwill and other intangibles | $734,000 | 1,354 |
| All other assets | $5,058,000 | 1,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,091,000 | 3,643 |
| Total liabilities | $113,265,000 | 3,572 |
| Total deposits | $106,899,000 | 3,587 |
| Interest-bearing deposits | $92,957,000 | 3,536 |
| Deposits held in domestic offices | $106,899,000 | 3,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,000 | 2,891 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,035,000 | 1,810 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,617,000 | 2,484 |
| Total equity capital | $9,826,000 | 4,401 |
| Total bank equity capital | $9,826,000 | 4,401 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,646,000 | 572 |
| Surplus | $2,139,000 | 5,304 |
| Undivided profits | $1,041,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $1,143,000 | 2,001 |
| Earning assets | $111,076,000 | 3,692 |
| Long-term assets (5+ years) | $15,185,000 | 3,056 |
| Average Assets, year-to-date | $121,494,600 | 3,549 |
| Average Assets, quarterly | $123,529,000 | 3,601 |
| Volatile liabilities | $9,416,000 | 4,743 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,988,000 | 2,870 |
| Tier 1 (core) risk-based capital | $8,987,000 | 4,614 |
| Tier 2 risk-based capital | $1,044,000 | 2,795 |
| Total risk weighted assets | $90,249,000 | 2,969 |
| Total unused commitments | $11,988,000 | 2,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $50,176,000 | 7,486 |
| Cash and due from depository institutions | $2,078,000 | 5,348 |
| Interest-bearing balances | $210,000 | 4,313 |
| Securities | $17,504,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,886 |
| Net loans & leases | $27,222,000 | 7,460 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,352,000 | 5,006 |
| Other real estate owned | $125,000 | 5,348 |
| Goodwill and other intangibles | $570,000 | 1,378 |
| All other assets | $845,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,176,000 | 7,486 |
| Total liabilities | $45,915,000 | 7,427 |
| Total deposits | $42,973,000 | 7,520 |
| Interest-bearing deposits | $36,855,000 | 7,471 |
| Deposits held in domestic offices | $42,973,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,345,000 | 2,394 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $597,000 | 4,589 |
| Total equity capital | $4,261,000 | 7,897 |
| Total bank equity capital | $4,261,000 | 7,897 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $286,000 | 10,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $213,000 | 8,201 |
| Earning assets | $45,416,000 | 7,514 |
| Long-term assets (5+ years) | $5,954,000 | 5,546 |
| Average Assets, year-to-date | $48,910,200 | 7,487 |
| Average Assets, quarterly | $51,321,000 | 7,355 |
| Volatile liabilities | $4,355,000 | 7,238 |
| Insider loans | $1,209,000 | 3,216 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,256,000 | 6,112 |
| Tier 1 (core) risk-based capital | $3,787,000 | 8,534 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $31,440,200 | 7,027 |
| Total unused commitments | $3,256,000 | 6,122 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $47,142,000 | 8,014 |
| Cash and due from depository institutions | $1,708,000 | 5,994 |
| Interest-bearing balances | $314,000 | 4,946 |
| Securities | $19,690,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,920,000 | 8,239 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,167,000 | 5,554 |
| Other real estate owned | $143,000 | 5,994 |
| Goodwill and other intangibles | $669,000 | 1,195 |
| All other assets | $845,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,142,000 | 8,014 |
| Total liabilities | $42,782,000 | 8,004 |
| Total deposits | $41,801,000 | 7,931 |
| Interest-bearing deposits | $37,193,000 | 7,756 |
| Deposits held in domestic offices | $41,801,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,000 | 3,392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $56,000 | 4,589 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $548,000 | 5,011 |
| Total equity capital | $4,360,000 | 7,945 |
| Total bank equity capital | $4,360,000 | 7,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $975,000 | 8,483 |
| Undivided profits | $385,000 | 11,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $42,924,000 | 8,021 |
| Long-term assets (5+ years) | $3,857,000 | 7,156 |
| Average Assets, year-to-date | $48,669,000 | 7,730 |
| Average Assets, quarterly | $47,623,500 | 7,919 |
| Volatile liabilities | $1,116,000 | 11,161 |
| Insider loans | $1,217,000 | 3,201 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,910,000 | 6,480 |
| Tier 1 (core) risk-based capital | $3,598,000 | 8,836 |
| Tier 2 risk-based capital | $301,000 | 7,561 |
| Total risk weighted assets | $27,737,600 | 7,653 |
| Total unused commitments | $2,910,000 | 6,500 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $49,118,000 | 7,943 |
| Cash and due from depository institutions | $2,285,000 | 6,105 |
| Interest-bearing balances | $601,000 | 4,565 |
| Securities | $22,697,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $20,875,000 | 8,729 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,197,000 | 5,503 |
| Other real estate owned | $137,000 | 6,105 |
| Goodwill and other intangibles | $684,000 | 1,188 |
| All other assets | $993,000 | 6,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,118,000 | 7,943 |
| Total liabilities | $44,793,000 | 7,941 |
| Total deposits | $44,226,000 | 7,835 |
| Interest-bearing deposits | $39,862,000 | 7,641 |
| Deposits held in domestic offices | $44,226,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000 | 4,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $541,000 | 5,474 |
| Total equity capital | $4,325,000 | 7,855 |
| Total bank equity capital | $4,325,000 | 7,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $975,000 | 8,537 |
| Undivided profits | $350,000 | 11,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $44,423,000 | 7,992 |
| Long-term assets (5+ years) | $4,090,000 | 7,120 |
| Average Assets, year-to-date | $48,196,800 | 7,884 |
| Average Assets, quarterly | $47,448,000 | 8,089 |
| Volatile liabilities | $1,660,000 | 10,523 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,217,000 | 7,028 |
| Tier 1 (core) risk-based capital | $3,641,000 | 8,664 |
| Tier 2 risk-based capital | $275,000 | 8,005 |
| Total risk weighted assets | $25,759,100 | 8,103 |
| Total unused commitments | $2,217,000 | 7,057 |
| Derivatives | $0 | 651 |