Home > State Bank of Moorhead > Assets and Liabilities
State Bank of Moorhead, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $129,932,000 | 3,927 |
| Cash and due from depository institutions | $3,127,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,432,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,523 |
| Net loans & leases | $110,632,000 | 3,009 |
| Loan loss allowance | $1,425,000 | 2,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,739,000 | 3,326 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,177,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,932,000 | 3,927 |
| Total liabilities | $119,698,000 | 3,840 |
| Total deposits | $118,493,000 | 3,599 |
| Interest-bearing deposits | $102,027,000 | 3,569 |
| Deposits held in domestic offices | $118,493,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,084 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $126,000 | 5,576 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $892,000 | 3,568 |
| Total equity capital | $10,234,000 | 4,769 |
| Total bank equity capital | $10,234,000 | 4,769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $6,500,000 | 2,721 |
| Undivided profits | $3,684,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,533,000 | 1,932 |
| Earning assets | $121,889,000 | 3,838 |
| Long-term assets (5+ years) | $8,788,000 | 5,142 |
| Average Assets, year-to-date | $128,264,330 | 3,882 |
| Average Assets, quarterly | $128,389,000 | 3,921 |
| Volatile liabilities | $14,863,000 | 4,615 |
| Insider loans | $2,896,000 | 1,889 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,350,000 | 2,767 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,606 |
| Tier 2 risk-based capital | $1,377,000 | 2,804 |
| Total risk weighted assets | $110,105,000 | 3,186 |
| Total unused commitments | $20,350,000 | 2,776 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $126,846,000 | 3,943 |
| Cash and due from depository institutions | $4,151,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,554,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,936 |
| Net loans & leases | $102,650,000 | 3,168 |
| Loan loss allowance | $1,402,000 | 2,980 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,768,000 | 3,258 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,098,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,846,000 | 3,943 |
| Total liabilities | $116,051,000 | 3,887 |
| Total deposits | $114,828,000 | 3,662 |
| Interest-bearing deposits | $100,277,000 | 3,612 |
| Deposits held in domestic offices | $114,828,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,000 | 3,003 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $126,000 | 5,425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,025,000 | 3,293 |
| Total equity capital | $10,795,000 | 4,499 |
| Total bank equity capital | $10,795,000 | 4,499 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $6,500,000 | 2,668 |
| Undivided profits | $4,245,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,436,000 | 2,100 |
| Earning assets | $117,829,000 | 3,908 |
| Long-term assets (5+ years) | $7,936,000 | 5,294 |
| Average Assets, year-to-date | $127,430,500 | 3,895 |
| Average Assets, quarterly | $127,430,500 | 3,895 |
| Volatile liabilities | $14,587,000 | 4,607 |
| Insider loans | $1,476,000 | 3,124 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,741,000 | 2,731 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,340 |
| Tier 2 risk-based capital | $1,311,000 | 2,876 |
| Total risk weighted assets | $104,822,000 | 3,257 |
| Total unused commitments | $19,741,000 | 2,742 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $128,015,000 | 3,876 |
| Cash and due from depository institutions | $3,487,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,512,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,800 |
| Net loans & leases | $100,117,000 | 3,210 |
| Loan loss allowance | $1,371,000 | 2,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,790,000 | 3,211 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,059,000 | 4,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,015,000 | 3,876 |
| Total liabilities | $117,584,000 | 3,813 |
| Total deposits | $116,262,000 | 3,570 |
| Interest-bearing deposits | $99,045,000 | 3,580 |
| Deposits held in domestic offices | $116,262,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,103 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $126,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,066,000 | 3,235 |
| Total equity capital | $10,431,000 | 4,574 |
| Total bank equity capital | $10,431,000 | 4,574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $6,500,000 | 2,627 |
| Undivided profits | $3,881,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,557,000 | 2,022 |
| Earning assets | $119,679,000 | 3,806 |
| Long-term assets (5+ years) | $9,372,000 | 4,935 |
| Average Assets, year-to-date | $120,663,800 | 3,920 |
| Average Assets, quarterly | $127,907,500 | 3,852 |
| Volatile liabilities | $13,900,000 | 4,749 |
| Insider loans | $1,585,000 | 2,983 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,836,000 | 2,566 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,416 |
| Tier 2 risk-based capital | $1,295,000 | 2,859 |
| Total risk weighted assets | $103,732,000 | 3,253 |
| Total unused commitments | $20,836,000 | 2,572 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $114,843,000 | 4,107 |
| Cash and due from depository institutions | $2,625,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,782,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,273 |
| Net loans & leases | $86,437,000 | 3,557 |
| Loan loss allowance | $1,124,000 | 3,285 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,880,000 | 3,067 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,769,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,843,000 | 4,107 |
| Total liabilities | $106,373,000 | 4,010 |
| Total deposits | $105,255,000 | 3,772 |
| Interest-bearing deposits | $89,663,000 | 3,781 |
| Deposits held in domestic offices | $105,255,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $126,000 | 5,380 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $992,000 | 3,477 |
| Total equity capital | $8,470,000 | 5,131 |
| Total bank equity capital | $8,470,000 | 5,131 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $2,420,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,527,000 | 2,213 |
| Earning assets | $107,569,000 | 4,037 |
| Long-term assets (5+ years) | $10,745,000 | 4,635 |
| Average Assets, year-to-date | $105,557,200 | 4,224 |
| Average Assets, quarterly | $111,848,500 | 4,149 |
| Volatile liabilities | $11,923,000 | 5,135 |
| Insider loans | $1,542,000 | 2,933 |
| FHLB advances | $126,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,027,000 | 2,675 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,082 |
| Tier 2 risk-based capital | $1,124,000 | 3,048 |
| Total risk weighted assets | $91,927,000 | 3,453 |
| Total unused commitments | $18,027,000 | 2,685 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $98,876,000 | 4,484 |
| Cash and due from depository institutions | $3,030,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,767,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,237 |
| Net loans & leases | $72,615,000 | 3,981 |
| Loan loss allowance | $988,000 | 3,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,001,000 | 2,894 |
| Other real estate owned | $30,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,808,000 | 4,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,876,000 | 4,484 |
| Total liabilities | $91,713,000 | 4,368 |
| Total deposits | $90,158,000 | 4,147 |
| Interest-bearing deposits | $78,389,000 | 4,077 |
| Deposits held in domestic offices | $90,158,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $126,000 | 5,418 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,429,000 | 2,688 |
| Total equity capital | $7,163,000 | 5,703 |
| Total bank equity capital | $7,163,000 | 5,703 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $5,500,000 | 2,789 |
| Undivided profits | $1,613,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,377,000 | 1,903 |
| Earning assets | $91,007,000 | 4,467 |
| Long-term assets (5+ years) | $8,968,000 | 4,818 |
| Average Assets, year-to-date | $83,149,800 | 4,910 |
| Average Assets, quarterly | $94,822,500 | 4,585 |
| Volatile liabilities | $11,578,000 | 5,216 |
| Insider loans | $1,155,000 | 3,512 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,252,000 | 2,605 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,638 |
| Tier 2 risk-based capital | $979,280 | 3,338 |
| Total risk weighted assets | $78,333,780 | 3,831 |
| Total unused commitments | $17,252,000 | 2,609 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $71,913,000 | 5,584 |
| Cash and due from depository institutions | $2,340,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 984 |
| Net loans & leases | $55,839,000 | 4,774 |
| Loan loss allowance | $838,000 | 3,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,543,000 | 3,325 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,366,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,913,000 | 5,584 |
| Total liabilities | $66,661,000 | 5,479 |
| Total deposits | $65,198,000 | 5,288 |
| Interest-bearing deposits | $57,163,000 | 5,197 |
| Deposits held in domestic offices | $65,198,000 | 5,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $133,000 | 5,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,330,000 | 2,585 |
| Total equity capital | $5,252,000 | 6,794 |
| Total bank equity capital | $5,252,000 | 6,794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $1,202,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $902,000 | 2,557 |
| Earning assets | $65,664,000 | 5,575 |
| Long-term assets (5+ years) | $3,397,000 | 6,967 |
| Average Assets, year-to-date | $58,837,000 | 6,147 |
| Average Assets, quarterly | $67,288,500 | 5,801 |
| Volatile liabilities | $9,038,000 | 5,690 |
| Insider loans | $650,000 | 4,734 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,728,000 | 3,196 |
| Tier 1 (core) risk-based capital | $5,252,000 | 6,810 |
| Tier 2 risk-based capital | $743,590 | 4,043 |
| Total risk weighted assets | $59,392,490 | 4,666 |
| Total unused commitments | $12,728,000 | 3,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $52,975,000 | 6,772 |
| Cash and due from depository institutions | $1,979,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,841 |
| Net loans & leases | $44,969,000 | 5,294 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $716,000 | 6,895 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,036,000 | 5,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,975,000 | 6,772 |
| Total liabilities | $48,822,000 | 6,629 |
| Total deposits | $48,008,000 | 6,472 |
| Interest-bearing deposits | $39,861,000 | 6,586 |
| Deposits held in domestic offices | $48,008,000 | 6,469 |
| % 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 | $814,000 | 4,117 |
| Total equity capital | $4,153,000 | 7,782 |
| Total bank equity capital | $4,153,000 | 7,782 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $603,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $905,000 | 2,475 |
| Earning assets | $49,244,000 | 6,696 |
| Long-term assets (5+ years) | $1,312,000 | 8,191 |
| Average Assets, year-to-date | $44,180,800 | 7,205 |
| Average Assets, quarterly | $49,588,000 | 6,930 |
| Volatile liabilities | $6,371,000 | 6,324 |
| Insider loans | $1,643,000 | 2,470 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,917,000 | 3,639 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,648 |
| Tier 2 risk-based capital | $581,920 | 4,702 |
| Total risk weighted assets | $46,471,420 | 5,337 |
| Total unused commitments | $9,917,000 | 3,646 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $38,031,000 | 8,091 |
| Cash and due from depository institutions | $1,920,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,663 |
| Net loans & leases | $26,936,000 | 7,257 |
| Loan loss allowance | $409,000 | 6,477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $349,000 | 8,688 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $551,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,031,000 | 8,091 |
| Total liabilities | $35,441,000 | 7,927 |
| Total deposits | $34,961,000 | 7,804 |
| Interest-bearing deposits | $30,046,000 | 7,771 |
| Deposits held in domestic offices | $34,961,000 | 7,801 |
| % 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 | $480,000 | 6,070 |
| Total equity capital | $2,590,000 | 9,416 |
| Total bank equity capital | $2,590,000 | 9,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $40,000 | 10,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $468,000 | 5,008 |
| Earning assets | $35,211,000 | 8,055 |
| Long-term assets (5+ years) | $935,000 | 8,572 |
| Average Assets, year-to-date | $26,371,200 | 9,081 |
| Average Assets, quarterly | $35,460,000 | 8,284 |
| Volatile liabilities | $4,196,000 | 7,636 |
| Insider loans | $2,106,000 | 1,966 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,634,000 | 4,490 |
| Tier 1 (core) risk-based capital | $2,590,000 | 9,339 |
| Tier 2 risk-based capital | $361,440 | 6,389 |
| Total risk weighted assets | $28,867,840 | 7,160 |
| Total unused commitments | $6,634,000 | 4,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $12,430,000 | 11,032 |
| Cash and due from depository institutions | $2,113,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,858,000 | 10,280 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $364,000 | 8,851 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $95,000 | 11,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,430,000 | 11,032 |
| Total liabilities | $10,105,000 | 11,080 |
| Total deposits | $10,015,000 | 11,027 |
| Interest-bearing deposits | $6,692,000 | 11,128 |
| Deposits held in domestic offices | $10,015,000 | 11,027 |
| % 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 | $90,000 | 10,761 |
| Total equity capital | $2,325,000 | 9,981 |
| Total bank equity capital | $2,325,000 | 9,981 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $275,000 | 10,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $54,000 | 10,852 |
| Earning assets | $9,858,000 | 11,115 |
| Long-term assets (5+ years) | $64,000 | 9,864 |
| Average Assets, year-to-date | $12,430,000 | 10,993 |
| Average Assets, quarterly | $12,430,000 | 11,019 |
| Volatile liabilities | $803,000 | 10,722 |
| Insider loans | $422,000 | 5,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,301,000 | 7,143 |
| Tier 1 (core) risk-based capital | $2,325,000 | 9,929 |
| Tier 2 risk-based capital | $10,000 | 11,313 |
| Total risk weighted assets | $10,761,000 | 10,281 |
| Total unused commitments | $2,301,000 | 7,157 |
| Derivatives | $0 | 549 |