Home > First State Bank Langdon > Assets and Liabilities
First State Bank Langdon, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $71,135,000 | 5,633 |
| Cash and due from depository institutions | $4,907,000 | 5,891 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $20,834,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,457,000 | 5,644 |
| Loan loss allowance | $913,000 | 3,751 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $458,000 | 7,630 |
| Other real estate owned | $49,000 | 5,891 |
| Goodwill and other intangibles | $22,000 | 2,952 |
| All other assets | $1,408,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,135,000 | 5,633 |
| Total liabilities | $65,017,000 | 5,548 |
| Total deposits | $56,974,000 | 5,738 |
| Interest-bearing deposits | $47,005,000 | 5,872 |
| Deposits held in domestic offices | $56,974,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,234,000 | 2,591 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $709,000 | 4,629 |
| Total equity capital | $6,118,000 | 6,281 |
| Total bank equity capital | $6,118,000 | 6,281 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,799,000 | 5,787 |
| Undivided profits | $3,319,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,083,000 | 2,499 |
| Earning assets | $64,588,000 | 5,675 |
| Long-term assets (5+ years) | $14,724,000 | 3,804 |
| Average Assets, year-to-date | $67,981,000 | 5,596 |
| Average Assets, quarterly | $69,650,500 | 5,663 |
| Volatile liabilities | $13,323,000 | 4,815 |
| Insider loans | $864,000 | 4,215 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,966,000 | 4,590 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,206 |
| Tier 2 risk-based capital | $658,030 | 4,521 |
| Total risk weighted assets | $52,387,230 | 5,139 |
| Total unused commitments | $6,966,000 | 4,591 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,283,000 | 5,781 |
| Cash and due from depository institutions | $3,190,000 | 6,389 |
| Interest-bearing balances | $296,000 | 3,648 |
| Securities | $22,587,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $40,737,000 | 5,769 |
| Loan loss allowance | $791,000 | 4,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $475,000 | 7,807 |
| Other real estate owned | $45,000 | 6,389 |
| Goodwill and other intangibles | $28,000 | 2,994 |
| All other assets | $1,221,000 | 5,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,283,000 | 5,781 |
| Total liabilities | $62,504,000 | 5,701 |
| Total deposits | $55,145,000 | 5,890 |
| Interest-bearing deposits | $47,291,000 | 5,858 |
| Deposits held in domestic offices | $55,145,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,555,000 | 2,693 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $554,000 | 5,019 |
| Total equity capital | $5,779,000 | 6,399 |
| Total bank equity capital | $5,779,000 | 6,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,799,000 | 5,849 |
| Undivided profits | $2,980,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $892,000 | 2,591 |
| Earning assets | $63,620,000 | 5,695 |
| Long-term assets (5+ years) | $15,918,000 | 3,821 |
| Average Assets, year-to-date | $66,473,200 | 5,735 |
| Average Assets, quarterly | $66,805,500 | 5,825 |
| Volatile liabilities | $11,627,000 | 5,038 |
| Insider loans | $773,000 | 4,328 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,292,000 | 4,205 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,256 |
| Tier 2 risk-based capital | $618,490 | 4,615 |
| Total risk weighted assets | $49,306,390 | 5,253 |
| Total unused commitments | $8,292,000 | 4,210 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $67,048,000 | 5,890 |
| Cash and due from depository institutions | $4,422,000 | 6,877 |
| Interest-bearing balances | $303,000 | 3,931 |
| Securities | $17,097,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,544 |
| Net loans & leases | $39,598,000 | 5,752 |
| Loan loss allowance | $840,000 | 3,848 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $466,000 | 7,918 |
| Other real estate owned | $426,000 | 6,877 |
| Goodwill and other intangibles | $34,000 | 3,033 |
| All other assets | $1,680,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,048,000 | 5,890 |
| Total liabilities | $61,290,000 | 5,783 |
| Total deposits | $53,486,000 | 6,060 |
| Interest-bearing deposits | $45,632,000 | 6,070 |
| Deposits held in domestic offices | $53,486,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,315,000 | 1,855 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $489,000 | 5,839 |
| Total equity capital | $5,758,000 | 6,541 |
| Total bank equity capital | $5,758,000 | 6,541 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,799,000 | 5,790 |
| Undivided profits | $2,959,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,240,000 | 1,750 |
| Earning assets | $60,323,000 | 5,958 |
| Long-term assets (5+ years) | $12,574,000 | 4,181 |
| Average Assets, year-to-date | $63,819,200 | 5,857 |
| Average Assets, quarterly | $65,791,000 | 5,882 |
| Volatile liabilities | $6,803,000 | 6,145 |
| Insider loans | $408,000 | 5,789 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,879,000 | 4,205 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,435 |
| Tier 2 risk-based capital | $598,100 | 4,607 |
| Total risk weighted assets | $47,606,000 | 5,253 |
| Total unused commitments | $7,879,000 | 4,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $62,355,000 | 6,199 |
| Cash and due from depository institutions | $3,313,000 | 7,328 |
| Interest-bearing balances | $506,000 | 3,098 |
| Securities | $16,543,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,073,000 | 5,797 |
| Loan loss allowance | $771,000 | 4,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $469,000 | 8,068 |
| Other real estate owned | $113,000 | 7,328 |
| Goodwill and other intangibles | $40,000 | 3,041 |
| All other assets | $1,804,000 | 3,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,355,000 | 6,199 |
| Total liabilities | $56,562,000 | 6,136 |
| Total deposits | $49,387,000 | 6,447 |
| Interest-bearing deposits | $42,888,000 | 6,374 |
| Deposits held in domestic offices | $49,387,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,266 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,292,000 | 1,767 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $533,000 | 5,679 |
| Total equity capital | $5,793,000 | 6,540 |
| Total bank equity capital | $5,793,000 | 6,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,799,000 | 5,812 |
| Undivided profits | $2,994,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,355,000 | 1,633 |
| Earning assets | $57,122,000 | 6,183 |
| Long-term assets (5+ years) | $5,616,000 | 5,697 |
| Average Assets, year-to-date | $63,239,600 | 5,939 |
| Average Assets, quarterly | $63,777,000 | 6,027 |
| Volatile liabilities | $7,647,000 | 5,862 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,599,000 | 4,910 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,475 |
| Tier 2 risk-based capital | $588,420 | 4,578 |
| Total risk weighted assets | $46,891,320 | 5,293 |
| Total unused commitments | $5,599,000 | 4,915 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $65,068,000 | 6,184 |
| Cash and due from depository institutions | $3,409,000 | 7,667 |
| Interest-bearing balances | $404,000 | 3,252 |
| Securities | $19,349,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,167,000 | 5,848 |
| Loan loss allowance | $577,000 | 5,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $467,000 | 8,266 |
| Other real estate owned | $100,000 | 7,667 |
| Goodwill and other intangibles | $46,000 | 2,855 |
| All other assets | $1,530,000 | 4,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,068,000 | 6,184 |
| Total liabilities | $59,592,000 | 6,105 |
| Total deposits | $49,790,000 | 6,617 |
| Interest-bearing deposits | $42,429,000 | 6,622 |
| Deposits held in domestic offices | $49,790,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,169,000 | 2,247 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $633,000 | 5,047 |
| Total equity capital | $5,476,000 | 6,845 |
| Total bank equity capital | $5,476,000 | 6,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,799,000 | 5,927 |
| Undivided profits | $2,677,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,121,000 | 1,994 |
| Earning assets | $59,920,000 | 6,152 |
| Long-term assets (5+ years) | $8,410,000 | 4,608 |
| Average Assets, year-to-date | $61,718,400 | 6,230 |
| Average Assets, quarterly | $65,179,500 | 6,121 |
| Volatile liabilities | $14,507,000 | 3,700 |
| Insider loans | $604,000 | 5,006 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,539,000 | 4,403 |
| Tier 1 (core) risk-based capital | $5,343,000 | 6,854 |
| Tier 2 risk-based capital | $577,000 | 4,720 |
| Total risk weighted assets | $47,282,500 | 5,297 |
| Total unused commitments | $6,539,000 | 4,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $61,606,000 | 6,522 |
| Cash and due from depository institutions | $3,873,000 | 8,186 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $19,955,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,947,000 | 6,264 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $433,000 | 8,663 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $52,000 | 2,645 |
| All other assets | $1,346,000 | 5,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,606,000 | 6,522 |
| Total liabilities | $56,399,000 | 6,421 |
| Total deposits | $50,011,000 | 6,782 |
| Interest-bearing deposits | $46,511,000 | 6,396 |
| Deposits held in domestic offices | $50,011,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,830 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,552,000 | 2,189 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $536,000 | 5,930 |
| Total equity capital | $5,207,000 | 7,182 |
| Total bank equity capital | $5,207,000 | 7,182 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,799,000 | 5,993 |
| Undivided profits | $2,408,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $963,000 | 2,405 |
| Earning assets | $56,100,000 | 6,547 |
| Long-term assets (5+ years) | $6,900,000 | 4,977 |
| Average Assets, year-to-date | $58,948,200 | 6,538 |
| Average Assets, quarterly | $60,950,500 | 6,507 |
| Volatile liabilities | $11,712,000 | 4,062 |
| Insider loans | $981,000 | 3,776 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,061,000 | 5,536 |
| Tier 1 (core) risk-based capital | $5,074,000 | 7,180 |
| Tier 2 risk-based capital | $425,000 | 5,937 |
| Total risk weighted assets | $42,436,200 | 5,703 |
| Total unused commitments | $4,061,000 | 5,545 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $58,938,000 | 6,737 |
| Cash and due from depository institutions | $4,157,000 | 8,561 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $22,152,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,949,000 | 6,897 |
| Loan loss allowance | $428,000 | 6,845 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $368,000 | 9,366 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $58,000 | 2,494 |
| All other assets | $1,254,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,938,000 | 6,737 |
| Total liabilities | $54,305,000 | 6,636 |
| Total deposits | $49,290,000 | 6,871 |
| Interest-bearing deposits | $45,771,000 | 6,489 |
| Deposits held in domestic offices | $49,290,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,923 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $169,000 | 4,516 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $546,000 | 4,918 |
| Total equity capital | $4,633,000 | 7,505 |
| Total bank equity capital | $4,633,000 | 7,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,799,000 | 6,011 |
| Undivided profits | $1,834,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,170 |
| Income earned, not collected on loans | $620,000 | 3,349 |
| Earning assets | $53,398,000 | 6,765 |
| Long-term assets (5+ years) | $5,476,000 | 5,752 |
| Average Assets, year-to-date | $57,482,000 | 6,741 |
| Average Assets, quarterly | $59,688,000 | 6,640 |
| Volatile liabilities | $10,994,000 | 4,062 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,865,000 | 5,639 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,377 |
| Tier 2 risk-based capital | $428,000 | 5,934 |
| Total risk weighted assets | $38,126,400 | 6,109 |
| Total unused commitments | $3,865,000 | 5,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $54,772,000 | 7,281 |
| Cash and due from depository institutions | $2,841,000 | 9,167 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $23,287,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $25,268,000 | 7,758 |
| Loan loss allowance | $386,000 | 7,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $366,000 | 9,669 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $64,000 | 2,403 |
| All other assets | $946,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,772,000 | 7,281 |
| Total liabilities | $50,123,000 | 7,228 |
| Total deposits | $49,476,000 | 7,114 |
| Interest-bearing deposits | $43,396,000 | 6,985 |
| Deposits held in domestic offices | $49,476,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $248,000 | 3,913 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $399,000 | 6,298 |
| Total equity capital | $4,649,000 | 7,643 |
| Total bank equity capital | $4,649,000 | 7,643 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,799,000 | 6,018 |
| Undivided profits | $1,850,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
| Income earned, not collected on loans | $517,000 | 3,566 |
| Earning assets | $50,654,000 | 7,223 |
| Long-term assets (5+ years) | $7,628,000 | 5,154 |
| Average Assets, year-to-date | $52,462,400 | 7,335 |
| Average Assets, quarterly | $54,196,500 | 7,283 |
| Volatile liabilities | $4,510,000 | 6,894 |
| Insider loans | $294,000 | 7,337 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,153,000 | 5,414 |
| Tier 1 (core) risk-based capital | $4,585,000 | 7,639 |
| Tier 2 risk-based capital | $386,000 | 6,455 |
| Total risk weighted assets | $32,178,100 | 6,919 |
| Total unused commitments | $4,153,000 | 5,434 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $49,281,000 | 7,922 |
| Cash and due from depository institutions | $3,005,000 | 9,734 |
| Interest-bearing balances | $197,000 | 6,264 |
| Securities | $21,939,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,839,000 | 8,310 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $361,000 | 9,973 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $72,000 | 2,347 |
| All other assets | $1,065,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,281,000 | 7,922 |
| Total liabilities | $44,982,000 | 7,919 |
| Total deposits | $43,739,000 | 7,903 |
| Interest-bearing deposits | $38,347,000 | 7,822 |
| Deposits held in domestic offices | $43,739,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $211,000 | 3,850 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $532,000 | 5,560 |
| Total equity capital | $4,299,000 | 7,887 |
| Total bank equity capital | $4,299,000 | 7,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,799,000 | 5,937 |
| Undivided profits | $1,500,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $579,000 | 3,501 |
| Earning assets | $44,975,000 | 7,924 |
| Long-term assets (5+ years) | $10,982,000 | 4,088 |
| Average Assets, year-to-date | $47,018,600 | 8,014 |
| Average Assets, quarterly | $48,614,000 | 7,940 |
| Volatile liabilities | $4,470,000 | 7,007 |
| Insider loans | $319,000 | 2,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,592,000 | 5,564 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,940 |
| Tier 2 risk-based capital | $377,380 | 6,513 |
| Total risk weighted assets | $30,127,080 | 7,300 |
| Total unused commitments | $3,592,000 | 5,591 |
| Derivatives | $0 | 651 |