Home > The First National Bank of Stromsburg > Assets and Liabilities
The First National Bank of Stromsburg, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $25,919,000 | 8,653 |
| Cash and due from depository institutions | $646,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,240,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
| Net loans & leases | $15,824,000 | 8,398 |
| Loan loss allowance | $262,000 | 7,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $119,000 | 9,190 |
| Other real estate owned | $285,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $630,000 | 7,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,919,000 | 8,653 |
| Total liabilities | $22,885,000 | 8,606 |
| Total deposits | $18,676,000 | 8,885 |
| Interest-bearing deposits | $17,792,000 | 8,661 |
| Deposits held in domestic offices | $18,676,000 | 8,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,034,000 | 3,142 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $175,000 | 8,565 |
| Total equity capital | $3,034,000 | 8,563 |
| Total bank equity capital | $3,034,000 | 8,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,884,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $419,000 | 5,747 |
| Earning assets | $24,239,000 | 8,593 |
| Long-term assets (5+ years) | $889,000 | 8,029 |
| Average Assets, year-to-date | $25,460,400 | 8,564 |
| Average Assets, quarterly | $26,058,000 | 8,590 |
| Volatile liabilities | $2,475,000 | 8,642 |
| Insider loans | $336,000 | 6,296 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,237,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,463 |
| Tier 2 risk-based capital | $226,110 | 7,800 |
| Total risk weighted assets | $18,052,510 | 8,352 |
| Total unused commitments | $2,237,000 | 7,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,596,000 | 8,966 |
| Cash and due from depository institutions | $1,086,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,090,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,432,000 | 8,696 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $159,000 | 9,285 |
| Other real estate owned | $285,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $544,000 | 8,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,596,000 | 8,966 |
| Total liabilities | $21,899,000 | 8,926 |
| Total deposits | $18,093,000 | 9,186 |
| Interest-bearing deposits | $17,142,000 | 8,971 |
| 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 | $3,722,000 | 3,267 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $84,000 | 9,587 |
| Total equity capital | $2,697,000 | 8,932 |
| Total bank equity capital | $2,697,000 | 8,932 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,547,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $331,000 | 6,105 |
| Earning assets | $22,522,000 | 8,944 |
| Long-term assets (5+ years) | $865,000 | 8,378 |
| Average Assets, year-to-date | $25,018,000 | 8,814 |
| Average Assets, quarterly | $24,808,500 | 8,919 |
| Volatile liabilities | $5,194,000 | 7,238 |
| Insider loans | $212,000 | 7,103 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,904,000 | 7,566 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,811 |
| Tier 2 risk-based capital | $209,850 | 8,058 |
| Total risk weighted assets | $16,744,650 | 8,632 |
| Total unused commitments | $1,904,000 | 7,572 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $25,001,000 | 9,078 |
| Cash and due from depository institutions | $598,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,291,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
| Net loans & leases | $15,002,000 | 8,697 |
| Loan loss allowance | $220,000 | 8,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $197,000 | 9,248 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $563,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,001,000 | 9,078 |
| Total liabilities | $22,310,000 | 9,042 |
| Total deposits | $18,692,000 | 9,301 |
| Interest-bearing deposits | $17,716,000 | 9,052 |
| Deposits held in domestic offices | $18,692,000 | 9,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,350,000 | 2,754 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $168,000 | 8,974 |
| Total equity capital | $2,691,000 | 9,083 |
| Total bank equity capital | $2,691,000 | 9,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,541,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $415,000 | 5,310 |
| Earning assets | $23,643,000 | 8,983 |
| Long-term assets (5+ years) | $3,268,000 | 7,025 |
| Average Assets, year-to-date | $23,758,000 | 9,052 |
| Average Assets, quarterly | $24,056,500 | 9,119 |
| Volatile liabilities | $4,303,000 | 7,411 |
| Insider loans | $278,000 | 6,582 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,067,000 | 7,393 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,994 |
| Tier 2 risk-based capital | $211,960 | 8,070 |
| Total risk weighted assets | $16,948,960 | 8,681 |
| Total unused commitments | $2,067,000 | 7,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,282,000 | 9,527 |
| Cash and due from depository institutions | $562,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,489,000 | 8,630 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $13,916,000 | 9,193 |
| Loan loss allowance | $181,000 | 9,044 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $24,000 | 10,735 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $541,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,282,000 | 9,527 |
| Total liabilities | $20,702,000 | 9,503 |
| Total deposits | $18,395,000 | 9,653 |
| Interest-bearing deposits | $17,735,000 | 9,359 |
| Deposits held in domestic offices | $18,395,000 | 9,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 3,027 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,448,000 | 3,194 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $264,000 | 8,200 |
| Total equity capital | $2,580,000 | 9,430 |
| Total bank equity capital | $2,580,000 | 9,430 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,430,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $357,000 | 6,137 |
| Earning assets | $22,155,000 | 9,411 |
| Long-term assets (5+ years) | $1,375,000 | 8,176 |
| Average Assets, year-to-date | $23,236,000 | 9,417 |
| Average Assets, quarterly | $23,195,500 | 9,504 |
| Volatile liabilities | $1,934,000 | 9,360 |
| Insider loans | $241,000 | 7,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,663,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,569,000 | 9,359 |
| Tier 2 risk-based capital | $181,000 | 8,671 |
| Total risk weighted assets | $15,054,600 | 9,207 |
| Total unused commitments | $1,663,000 | 7,864 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,072,000 | 9,842 |
| Cash and due from depository institutions | $461,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,574,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,358,000 | 9,802 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,072,000 | 9,842 |
| Total liabilities | $21,535,000 | 9,810 |
| Total deposits | $17,892,000 | 10,163 |
| Interest-bearing deposits | $16,949,000 | 9,876 |
| Deposits held in domestic offices | $17,892,000 | 10,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 2,008 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $586,000 | 3,810 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $217,000 | 9,026 |
| Total equity capital | $2,537,000 | 9,738 |
| Total bank equity capital | $2,537,000 | 9,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,387,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $313,000 | 6,717 |
| Earning assets | $22,932,000 | 9,700 |
| Long-term assets (5+ years) | $2,275,000 | 7,591 |
| Average Assets, year-to-date | $23,209,600 | 9,815 |
| Average Assets, quarterly | $24,105,000 | 9,800 |
| Volatile liabilities | $4,455,000 | 7,448 |
| Insider loans | $214,000 | 7,596 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,774,000 | 7,740 |
| Tier 1 (core) risk-based capital | $2,510,000 | 9,731 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $13,409,000 | 9,827 |
| Total unused commitments | $1,774,000 | 7,752 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,531,000 | 10,386 |
| Cash and due from depository institutions | $407,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,696,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,710,000 | 10,438 |
| Loan loss allowance | $245,000 | 8,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $80,000 | 11,288 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $638,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,531,000 | 10,386 |
| Total liabilities | $20,054,000 | 10,379 |
| Total deposits | $17,500,000 | 10,625 |
| Interest-bearing deposits | $16,207,000 | 10,386 |
| Deposits held in domestic offices | $17,500,000 | 10,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 2,385 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $724,000 | 3,195 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $295,000 | 8,334 |
| Total equity capital | $2,477,000 | 10,109 |
| Total bank equity capital | $2,477,000 | 10,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,327,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $21,406,000 | 10,261 |
| Long-term assets (5+ years) | $2,160,000 | 7,740 |
| Average Assets, year-to-date | $22,866,600 | 10,217 |
| Average Assets, quarterly | $22,600,500 | 10,328 |
| Volatile liabilities | $2,689,000 | 8,874 |
| Insider loans | $243,000 | 7,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,568,000 | 8,014 |
| Tier 1 (core) risk-based capital | $2,436,000 | 10,088 |
| Tier 2 risk-based capital | $143,780 | 9,889 |
| Total risk weighted assets | $11,400,880 | 10,530 |
| Total unused commitments | $1,568,000 | 8,027 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,570,000 | 10,589 |
| Cash and due from depository institutions | $291,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,570,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $9,809,000 | 11,040 |
| Loan loss allowance | $243,000 | 9,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $761,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,570,000 | 10,589 |
| Total liabilities | $21,615,000 | 10,522 |
| Total deposits | $16,920,000 | 11,136 |
| Interest-bearing deposits | $15,710,000 | 10,859 |
| Deposits held in domestic offices | $16,920,000 | 11,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,753,000 | 2,069 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $862,000 | 3,305 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $1,955,000 | 10,995 |
| Total bank equity capital | $1,955,000 | 10,995 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $1,805,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $22,429,000 | 10,457 |
| Long-term assets (5+ years) | $1,850,000 | 8,446 |
| Average Assets, year-to-date | $23,058,000 | 10,614 |
| Average Assets, quarterly | $23,706,000 | 10,565 |
| Volatile liabilities | $4,537,000 | 7,084 |
| Insider loans | $417,000 | 6,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,190,000 | 8,762 |
| Tier 1 (core) risk-based capital | $2,281,000 | 10,592 |
| Tier 2 risk-based capital | $135,150 | 10,431 |
| Total risk weighted assets | $10,703,850 | 11,073 |
| Total unused commitments | $1,190,000 | 8,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $22,345,000 | 11,256 |
| Cash and due from depository institutions | $454,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,076,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $8,984,000 | 11,641 |
| Loan loss allowance | $233,000 | 9,665 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $112,000 | 12,061 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $519,000 | 9,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,345,000 | 11,256 |
| Total liabilities | $20,195,000 | 11,231 |
| Total deposits | $17,687,000 | 11,553 |
| Interest-bearing deposits | $16,142,000 | 11,328 |
| Deposits held in domestic offices | $17,687,000 | 11,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,598 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $277,000 | 7,908 |
| Total equity capital | $2,150,000 | 11,091 |
| Total bank equity capital | $2,150,000 | 11,091 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,000,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 10,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $21,260,000 | 11,094 |
| Long-term assets (5+ years) | $2,291,000 | 8,461 |
| Average Assets, year-to-date | $21,196,600 | 11,338 |
| Average Assets, quarterly | $21,959,000 | 11,272 |
| Volatile liabilities | $2,833,000 | 8,588 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,429,000 | 8,399 |
| Tier 1 (core) risk-based capital | $2,150,000 | 11,051 |
| Tier 2 risk-based capital | $127,800 | 10,961 |
| Total risk weighted assets | $10,118,400 | 11,632 |
| Total unused commitments | $1,429,000 | 8,424 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,438,000 | 11,946 |
| Cash and due from depository institutions | $300,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,377,000 | 8,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,134,000 | 11,966 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $113,000 | 12,564 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $514,000 | 9,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,438,000 | 11,946 |
| Total liabilities | $18,514,000 | 11,931 |
| Total deposits | $16,867,000 | 12,129 |
| Interest-bearing deposits | $15,499,000 | 11,875 |
| Deposits held in domestic offices | $16,867,000 | 12,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,274 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $175,000 | 10,593 |
| Total equity capital | $1,924,000 | 11,632 |
| Total bank equity capital | $1,924,000 | 11,632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $1,774,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 10,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $247,000 | 7,593 |
| Earning assets | $19,511,000 | 11,737 |
| Long-term assets (5+ years) | $1,630,000 | 9,395 |
| Average Assets, year-to-date | $20,374,400 | 11,852 |
| Average Assets, quarterly | $20,614,000 | 11,877 |
| Volatile liabilities | $2,072,000 | 9,908 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,361,000 | 8,376 |
| Tier 1 (core) risk-based capital | $1,924,000 | 11,591 |
| Tier 2 risk-based capital | $130,610 | 11,169 |
| Total risk weighted assets | $10,402,210 | 11,957 |
| Total unused commitments | $1,361,000 | 8,404 |
| Derivatives | $0 | 651 |