Home > Appalachian Community Bank > Assets and Liabilities
Appalachian Community Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $77,903,000 | 5,272 |
| Cash and due from depository institutions | $1,380,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,753,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,758 |
| Net loans & leases | $58,945,000 | 4,644 |
| Loan loss allowance | $652,000 | 4,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,284,000 | 3,618 |
| Other real estate owned | $33,000 | 5,891 |
| Goodwill and other intangibles | $2,110,000 | 1,013 |
| All other assets | $893,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,903,000 | 5,272 |
| Total liabilities | $69,236,000 | 5,312 |
| Total deposits | $60,221,000 | 5,549 |
| Interest-bearing deposits | $56,093,000 | 5,242 |
| Deposits held in domestic offices | $60,221,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,200,000 | 2,260 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $815,000 | 4,192 |
| Total equity capital | $8,667,000 | 4,925 |
| Total bank equity capital | $8,667,000 | 4,925 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $938,000 | 3,398 |
| Surplus | $7,163,000 | 2,236 |
| Undivided profits | $566,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $486,000 | 5,208 |
| Earning assets | $71,203,000 | 5,303 |
| Long-term assets (5+ years) | $9,126,000 | 4,773 |
| Average Assets, year-to-date | $73,055,800 | 5,333 |
| Average Assets, quarterly | $78,409,500 | 5,197 |
| Volatile liabilities | $14,089,000 | 4,644 |
| Insider loans | $2,121,000 | 2,214 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,950,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,903 |
| Tier 2 risk-based capital | $652,000 | 4,554 |
| Total risk weighted assets | $62,760,700 | 4,542 |
| Total unused commitments | $3,950,000 | 5,939 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $63,705,000 | 6,024 |
| Cash and due from depository institutions | $1,187,000 | 6,217 |
| Interest-bearing balances | $217,000 | 3,903 |
| Securities | $10,825,000 | 6,831 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 2,596 |
| Net loans & leases | $43,275,000 | 5,564 |
| Loan loss allowance | $521,000 | 5,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,950,000 | 4,080 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $2,227,000 | 1,012 |
| All other assets | $775,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,705,000 | 6,024 |
| Total liabilities | $57,789,000 | 5,976 |
| Total deposits | $55,310,000 | 5,877 |
| Interest-bearing deposits | $51,518,000 | 5,575 |
| Deposits held in domestic offices | $55,310,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,030 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $579,000 | 4,856 |
| Total equity capital | $5,916,000 | 6,307 |
| Total bank equity capital | $5,916,000 | 6,307 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $938,000 | 3,477 |
| Surplus | $5,163,000 | 2,896 |
| Undivided profits | $-185,000 | 9,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $57,783,000 | 6,034 |
| Long-term assets (5+ years) | $9,726,000 | 4,910 |
| Average Assets, year-to-date | $56,684,600 | 6,288 |
| Average Assets, quarterly | $61,222,000 | 6,118 |
| Volatile liabilities | $10,866,000 | 5,200 |
| Insider loans | $1,662,000 | 2,598 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,166,000 | 5,904 |
| Tier 1 (core) risk-based capital | $3,909,000 | 7,894 |
| Tier 2 risk-based capital | $521,000 | 5,191 |
| Total risk weighted assets | $48,136,700 | 5,333 |
| Total unused commitments | $4,166,000 | 5,912 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,425,000 | 6,935 |
| Cash and due from depository institutions | $1,770,000 | 6,497 |
| Interest-bearing balances | $407,000 | 3,683 |
| Securities | $5,818,000 | 8,465 |
| Federal funds sold & reverse repurchase agreements | $11,540,000 | 1,505 |
| Net loans & leases | $26,524,000 | 7,132 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,978,000 | 3,943 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $2,345,000 | 938 |
| All other assets | $450,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,425,000 | 6,935 |
| Total liabilities | $44,323,000 | 6,984 |
| Total deposits | $43,837,000 | 6,833 |
| Interest-bearing deposits | $40,398,000 | 6,537 |
| Deposits held in domestic offices | $43,837,000 | 6,831 |
| % 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 | $486,000 | 5,857 |
| Total equity capital | $6,102,000 | 6,289 |
| Total bank equity capital | $6,102,000 | 6,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $937,000 | 3,490 |
| Surplus | $5,163,000 | 2,747 |
| Undivided profits | $2,000 | 9,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $169,000 | 8,362 |
| Earning assets | $44,289,000 | 7,077 |
| Long-term assets (5+ years) | $4,397,000 | 6,490 |
| Average Assets, year-to-date | $47,446,000 | 6,945 |
| Average Assets, quarterly | $48,631,500 | 7,002 |
| Volatile liabilities | $5,623,000 | 6,685 |
| Insider loans | $1,392,000 | 2,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,585,000 | 6,912 |
| Tier 1 (core) risk-based capital | $3,737,000 | 8,032 |
| Tier 2 risk-based capital | $385,300 | 6,128 |
| Total risk weighted assets | $30,651,500 | 6,843 |
| Total unused commitments | $2,585,000 | 6,926 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $45,644,000 | 7,417 |
| Cash and due from depository institutions | $1,683,000 | 4,033 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $7,148,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 7,587 |
| Net loans & leases | $33,035,000 | 6,525 |
| Loan loss allowance | $1,225,000 | 2,804 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,044,000 | 3,782 |
| Other real estate owned | $482,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $942,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,644,000 | 7,417 |
| Total liabilities | $41,812,000 | 7,300 |
| Total deposits | $41,205,000 | 7,155 |
| Interest-bearing deposits | $37,566,000 | 6,913 |
| Deposits held in domestic offices | $41,205,000 | 7,151 |
| % 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 | $607,000 | 5,166 |
| Total equity capital | $3,832,000 | 8,194 |
| Total bank equity capital | $3,832,000 | 8,194 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $938,000 | 3,586 |
| Surplus | $1,062,000 | 7,212 |
| Undivided profits | $1,832,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $256,000 | 7,401 |
| Earning assets | $40,501,000 | 7,526 |
| Long-term assets (5+ years) | $2,524,000 | 7,318 |
| Average Assets, year-to-date | $48,221,000 | 7,009 |
| Average Assets, quarterly | $46,254,000 | 7,311 |
| Volatile liabilities | $5,746,000 | 6,730 |
| Insider loans | $1,196,000 | 3,130 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,043,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,762,000 | 8,146 |
| Tier 2 risk-based capital | $452,370 | 5,532 |
| Total risk weighted assets | $35,417,070 | 6,391 |
| Total unused commitments | $3,043,000 | 6,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $51,332,000 | 7,146 |
| Cash and due from depository institutions | $1,440,000 | 6,897 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $7,778,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $36,801,000 | 6,186 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,104,000 | 3,635 |
| Other real estate owned | $291,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,368,000 | 4,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,332,000 | 7,146 |
| Total liabilities | $47,049,000 | 7,059 |
| Total deposits | $46,291,000 | 6,939 |
| Interest-bearing deposits | $42,738,000 | 6,594 |
| Deposits held in domestic offices | $46,291,000 | 6,932 |
| % 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 | $758,000 | 4,385 |
| Total equity capital | $4,283,000 | 7,911 |
| Total bank equity capital | $4,283,000 | 7,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $938,000 | 3,815 |
| Surplus | $1,062,000 | 7,439 |
| Undivided profits | $2,283,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $342,000 | 6,343 |
| Earning assets | $46,144,000 | 7,224 |
| Long-term assets (5+ years) | $2,228,000 | 7,628 |
| Average Assets, year-to-date | $50,355,000 | 7,042 |
| Average Assets, quarterly | $51,245,500 | 7,096 |
| Volatile liabilities | $7,337,000 | 5,907 |
| Insider loans | $1,596,000 | 2,569 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,933,000 | 5,112 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,777 |
| Tier 2 risk-based capital | $494,060 | 5,318 |
| Total risk weighted assets | $39,522,560 | 6,034 |
| Total unused commitments | $4,933,000 | 5,125 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $50,394,000 | 7,397 |
| Cash and due from depository institutions | $709,000 | 7,970 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $9,968,000 | 8,298 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $35,487,000 | 6,322 |
| Loan loss allowance | $518,000 | 5,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,203,000 | 5,406 |
| Other real estate owned | $284,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $743,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,394,000 | 7,397 |
| Total liabilities | $46,492,000 | 7,264 |
| Total deposits | $45,745,000 | 7,145 |
| Interest-bearing deposits | $42,845,000 | 6,743 |
| Deposits held in domestic offices | $45,745,000 | 7,140 |
| % 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 | $747,000 | 4,639 |
| Total equity capital | $3,902,000 | 8,457 |
| Total bank equity capital | $3,902,000 | 8,457 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $938,000 | 4,009 |
| Surplus | $1,062,000 | 7,601 |
| Undivided profits | $1,902,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $358,000 | 6,320 |
| Earning assets | $47,459,000 | 7,263 |
| Long-term assets (5+ years) | $2,821,000 | 7,190 |
| Average Assets, year-to-date | $48,181,800 | 7,370 |
| Average Assets, quarterly | $49,445,000 | 7,403 |
| Volatile liabilities | $6,914,000 | 5,820 |
| Insider loans | $2,172,000 | 1,979 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,085,000 | 5,518 |
| Tier 1 (core) risk-based capital | $3,946,000 | 8,287 |
| Tier 2 risk-based capital | $449,610 | 5,732 |
| Total risk weighted assets | $35,900,110 | 6,440 |
| Total unused commitments | $4,085,000 | 5,528 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,140,000 | 7,965 |
| Cash and due from depository institutions | $987,000 | 6,680 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $10,898,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,973,000 | 6,893 |
| Loan loss allowance | $473,000 | 6,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,466,000 | 4,714 |
| Other real estate owned | $10,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $806,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,140,000 | 7,965 |
| Total liabilities | $41,782,000 | 7,852 |
| Total deposits | $41,203,000 | 7,696 |
| Interest-bearing deposits | $38,588,000 | 7,254 |
| Deposits held in domestic offices | $41,203,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 4,712 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $499,000 | 5,214 |
| Total equity capital | $3,358,000 | 8,992 |
| Total bank equity capital | $3,358,000 | 8,992 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $938,000 | 4,183 |
| Surplus | $1,062,000 | 7,767 |
| Undivided profits | $1,358,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 8,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $287,000 | 6,805 |
| Earning assets | $42,171,000 | 7,851 |
| Long-term assets (5+ years) | $3,829,000 | 6,765 |
| Average Assets, year-to-date | $45,811,600 | 7,772 |
| Average Assets, quarterly | $45,418,000 | 7,905 |
| Volatile liabilities | $5,103,000 | 6,671 |
| Insider loans | $923,000 | 3,924 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,297,000 | 7,107 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,761 |
| Tier 2 risk-based capital | $408,000 | 6,136 |
| Total risk weighted assets | $32,575,100 | 6,869 |
| Total unused commitments | $2,297,000 | 7,119 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $45,746,000 | 8,145 |
| Cash and due from depository institutions | $1,666,000 | 6,938 |
| Interest-bearing balances | $783,000 | 3,760 |
| Securities | $10,997,000 | 8,717 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 10,215 |
| Net loans & leases | $30,972,000 | 6,843 |
| Loan loss allowance | $447,000 | 6,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,438,000 | 4,827 |
| Other real estate owned | $30,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $549,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,746,000 | 8,145 |
| Total liabilities | $42,162,000 | 8,069 |
| Total deposits | $41,581,000 | 7,964 |
| Interest-bearing deposits | $38,984,000 | 7,527 |
| Deposits held in domestic offices | $41,581,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,912 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $546,000 | 5,030 |
| Total equity capital | $3,584,000 | 8,934 |
| Total bank equity capital | $3,584,000 | 8,934 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $938,000 | 4,343 |
| Surplus | $1,062,000 | 7,887 |
| Undivided profits | $1,584,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $42,846,000 | 8,033 |
| Long-term assets (5+ years) | $4,658,000 | 6,619 |
| Average Assets, year-to-date | $45,294,400 | 8,042 |
| Average Assets, quarterly | $45,984,500 | 8,070 |
| Volatile liabilities | $6,265,000 | 5,718 |
| Insider loans | $874,000 | 4,091 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,119,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,931 |
| Tier 2 risk-based capital | $369,290 | 6,644 |
| Total risk weighted assets | $29,465,190 | 7,373 |
| Total unused commitments | $1,119,000 | 9,020 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $44,918,000 | 8,407 |
| Cash and due from depository institutions | $1,731,000 | 7,923 |
| Interest-bearing balances | $881,000 | 4,084 |
| Securities | $7,440,000 | 10,294 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 5,532 |
| Net loans & leases | $31,136,000 | 6,859 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,461,000 | 4,766 |
| Other real estate owned | $82,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,918,000 | 8,407 |
| Total liabilities | $41,846,000 | 8,298 |
| Total deposits | $41,143,000 | 8,217 |
| Interest-bearing deposits | $38,737,000 | 7,769 |
| Deposits held in domestic offices | $41,143,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $703,000 | 4,405 |
| Total equity capital | $3,072,000 | 9,619 |
| Total bank equity capital | $3,072,000 | 9,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $938,000 | 4,548 |
| Surplus | $1,062,000 | 7,900 |
| Undivided profits | $1,072,000 | 9,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 10,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $42,062,000 | 8,249 |
| Long-term assets (5+ years) | $4,003,000 | 7,187 |
| Average Assets, year-to-date | $42,060,800 | 8,574 |
| Average Assets, quarterly | $44,545,500 | 8,394 |
| Volatile liabilities | $6,454,000 | 5,619 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,000,000 | 9,150 |
| Tier 1 (core) risk-based capital | $3,072,000 | 9,554 |
| Tier 2 risk-based capital | $358,600 | 6,777 |
| Total risk weighted assets | $28,683,600 | 7,560 |
| Total unused commitments | $1,000,000 | 9,175 |
| Derivatives | $0 | 651 |