Home > Fifth Third Bank, Indiana > Assets and Liabilities
Fifth Third Bank, Indiana, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 1,603 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $8,174,578,000 | 130 |
| Cash and due from depository institutions | $196,576,000 | 133 |
| Interest-bearing balances | $461,000 | 3,906 |
| Securities | $1,918,551,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $1,220,946,000 | 32 |
| Net loans & leases | $4,425,322,000 | 137 |
| Loan loss allowance | $84,452,000 | 113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $94,171,000 | 108 |
| Other real estate owned | $1,089,000 | 133 |
| Goodwill and other intangibles | $21,584,000 | 324 |
| All other assets | $296,339,000 | 126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,174,578,000 | 130 |
| Total liabilities | $7,100,104,000 | 134 |
| Total deposits | $4,733,028,000 | 130 |
| Interest-bearing deposits | $3,595,655,000 | 144 |
| Deposits held in domestic offices | $4,733,028,000 | 130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $742,891,000 | 112 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,536,407,000 | 91 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,778,000 | 183 |
| Total equity capital | $1,074,474,000 | 94 |
| Total bank equity capital | $1,074,474,000 | 94 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $613,870,000 | 86 |
| Undivided profits | $456,604,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,993,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 150 |
| Income earned, not collected on loans | $36,690,000 | 118 |
| Earning assets | $7,565,280,000 | 130 |
| Long-term assets (5+ years) | $2,141,202,000 | 98 |
| Average Assets, year-to-date | $8,131,684,000 | 129 |
| Average Assets, quarterly | $8,108,523,500 | 130 |
| Volatile liabilities | $984,957,000 | 202 |
| Insider loans | $89,710,000 | 41 |
| FHLB advances | $1,511,318,000 | 56 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,890,892,000 | 150 |
| Tier 1 (core) risk-based capital | $1,024,791,000 | 92 |
| Tier 2 risk-based capital | $81,350,000 | 127 |
| Total risk weighted assets | $6,490,728,000 | 114 |
| Total unused commitments | $1,890,892,000 | 150 |
| Derivatives | $349,412,000 | 125 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,590 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $8,042,469,000 | 134 |
| Cash and due from depository institutions | $206,505,000 | 133 |
| Interest-bearing balances | $620,000 | 3,673 |
| Securities | $2,264,381,000 | 111 |
| Federal funds sold & reverse repurchase agreements | $973,515,000 | 45 |
| Net loans & leases | $4,190,259,000 | 144 |
| Loan loss allowance | $80,412,000 | 117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,001,000 | 108 |
| Other real estate owned | $1,221,000 | 133 |
| Goodwill and other intangibles | $21,155,000 | 307 |
| All other assets | $293,432,000 | 128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,042,469,000 | 134 |
| Total liabilities | $6,951,535,000 | 136 |
| Total deposits | $4,573,191,000 | 132 |
| Interest-bearing deposits | $3,455,257,000 | 148 |
| Deposits held in domestic offices | $4,573,191,000 | 132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $758,173,000 | 109 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,531,918,000 | 92 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,253,000 | 189 |
| Total equity capital | $1,090,934,000 | 92 |
| Total bank equity capital | $1,090,934,000 | 92 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $613,870,000 | 85 |
| Undivided profits | $473,064,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,946,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 143 |
| Income earned, not collected on loans | $37,738,000 | 116 |
| Earning assets | $7,428,775,000 | 133 |
| Long-term assets (5+ years) | $2,480,000,000 | 82 |
| Average Assets, year-to-date | $8,117,386,000 | 130 |
| Average Assets, quarterly | $8,008,315,000 | 132 |
| Volatile liabilities | $972,911,000 | 203 |
| Insider loans | $91,350,000 | 40 |
| FHLB advances | $1,518,318,000 | 55 |
| Loans and leases held for sale | $32,127,000 | 209 |
| Unused loan commitments | $1,650,915,000 | 157 |
| Tier 1 (core) risk-based capital | $1,021,664,000 | 89 |
| Tier 2 risk-based capital | $76,551,000 | 131 |
| Total risk weighted assets | $6,120,229,000 | 117 |
| Total unused commitments | $1,650,915,000 | 158 |
| Derivatives | $252,381,000 | 145 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,602 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $7,974,161,000 | 134 |
| Cash and due from depository institutions | $206,640,000 | 133 |
| Interest-bearing balances | $1,768,000 | 2,635 |
| Securities | $2,297,821,000 | 107 |
| Federal funds sold & reverse repurchase agreements | $1,211,989,000 | 42 |
| Net loans & leases | $3,857,726,000 | 149 |
| Loan loss allowance | $71,767,000 | 129 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $86,421,000 | 114 |
| Other real estate owned | $2,335,000 | 133 |
| Goodwill and other intangibles | $21,157,000 | 298 |
| All other assets | $290,072,000 | 127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,974,161,000 | 134 |
| Total liabilities | $6,884,413,000 | 138 |
| Total deposits | $4,552,884,000 | 133 |
| Interest-bearing deposits | $3,550,262,000 | 145 |
| Deposits held in domestic offices | $4,552,884,000 | 133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,035,000 | 127 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,724,072,000 | 86 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,422,000 | 185 |
| Total equity capital | $1,089,748,000 | 90 |
| Total bank equity capital | $1,089,748,000 | 90 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $613,870,000 | 85 |
| Undivided profits | $471,878,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,471,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,557,000 | 150 |
| Income earned, not collected on loans | $37,668,000 | 118 |
| Earning assets | $7,369,304,000 | 132 |
| Long-term assets (5+ years) | $2,510,287,000 | 83 |
| Average Assets, year-to-date | $8,154,844,500 | 130 |
| Average Assets, quarterly | $8,154,844,500 | 130 |
| Volatile liabilities | $727,792,000 | 244 |
| Insider loans | $83,768,000 | 42 |
| FHLB advances | $1,718,076,000 | 49 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,563,869,000 | 159 |
| Tier 1 (core) risk-based capital | $1,016,888,000 | 86 |
| Tier 2 risk-based capital | $71,767,000 | 133 |
| Total risk weighted assets | $5,855,275,000 | 119 |
| Total unused commitments | $1,563,869,000 | 160 |
| Derivatives | $196,652,000 | 154 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,554 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $8,335,528,000 | 127 |
| Cash and due from depository institutions | $218,442,000 | 134 |
| Interest-bearing balances | $955,000 | 3,160 |
| Securities | $2,829,837,000 | 84 |
| Federal funds sold & reverse repurchase agreements | $1,026,333,000 | 43 |
| Net loans & leases | $3,856,165,000 | 142 |
| Loan loss allowance | $57,730,000 | 142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $84,986,000 | 115 |
| Other real estate owned | $2,377,000 | 134 |
| Goodwill and other intangibles | $21,158,000 | 290 |
| All other assets | $296,230,000 | 123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,335,528,000 | 127 |
| Total liabilities | $7,257,502,000 | 131 |
| Total deposits | $4,612,468,000 | 130 |
| Interest-bearing deposits | $4,296,723,000 | 126 |
| Deposits held in domestic offices | $4,612,468,000 | 130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,614,000 | 105 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,774,673,000 | 85 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,747,000 | 162 |
| Total equity capital | $1,078,026,000 | 91 |
| Total bank equity capital | $1,078,026,000 | 91 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $613,906,000 | 82 |
| Undivided profits | $460,120,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,867,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 195 |
| Income earned, not collected on loans | $45,527,000 | 105 |
| Earning assets | $7,713,290,000 | 124 |
| Long-term assets (5+ years) | $3,061,604,000 | 72 |
| Average Assets, year-to-date | $8,520,822,400 | 121 |
| Average Assets, quarterly | $8,369,332,000 | 126 |
| Volatile liabilities | $1,060,379,000 | 197 |
| Insider loans | $84,222,000 | 41 |
| FHLB advances | $1,750,134,000 | 48 |
| Loans and leases held for sale | $370,000 | 1,662 |
| Unused loan commitments | $1,480,029,000 | 161 |
| Tier 1 (core) risk-based capital | $996,311,000 | 87 |
| Tier 2 risk-based capital | $57,730,000 | 146 |
| Total risk weighted assets | $5,794,623,000 | 119 |
| Total unused commitments | $1,480,029,000 | 162 |
| Derivatives | $99,464,000 | 182 |
| 2001-12-31 | Rank | |
| # of Employees: | 1,616 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $8,784,398,000 | 111 |
| Cash and due from depository institutions | $153,111,000 | 131 |
| Interest-bearing balances | $355,000 | 3,985 |
| Securities | $3,146,111,000 | 71 |
| Federal funds sold & reverse repurchase agreements | $1,490,376,000 | 29 |
| Net loans & leases | $3,583,141,000 | 157 |
| Loan loss allowance | $53,074,000 | 160 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $86,951,000 | 112 |
| Other real estate owned | $710,000 | 131 |
| Goodwill and other intangibles | $22,366,000 | 266 |
| All other assets | $301,632,000 | 125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,784,398,000 | 111 |
| Total liabilities | $7,722,768,000 | 120 |
| Total deposits | $4,842,413,000 | 125 |
| Interest-bearing deposits | $4,322,732,000 | 122 |
| Deposits held in domestic offices | $4,842,413,000 | 124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $648,611,000 | 114 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,935,490,000 | 82 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,254,000 | 99 |
| Total equity capital | $1,061,630,000 | 90 |
| Total bank equity capital | $1,061,630,000 | 90 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $607,632,000 | 86 |
| Undivided profits | $449,998,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,787,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 122 |
| Income earned, not collected on loans | $54,258,000 | 96 |
| Earning assets | $8,219,983,000 | 109 |
| Long-term assets (5+ years) | $3,514,964,000 | 60 |
| Average Assets, year-to-date | $9,423,709,000 | 101 |
| Average Assets, quarterly | $8,736,512,500 | 110 |
| Volatile liabilities | $1,677,563,000 | 151 |
| Insider loans | $78,953,000 | 45 |
| FHLB advances | $1,785,914,000 | 47 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,212,107,000 | 176 |
| Tier 1 (core) risk-based capital | $1,034,807,000 | 85 |
| Tier 2 risk-based capital | $53,074,000 | 156 |
| Total risk weighted assets | $5,274,039,000 | 126 |
| Total unused commitments | $1,212,107,000 | 176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $140,737,000 | 3,323 |
| Cash and due from depository institutions | $4,190,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $303,000 | 9,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $131,828,000 | 2,384 |
| Loan loss allowance | $1,765,000 | 2,135 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,750,000 | 4,404 |
| Other real estate owned | $20,000 | 3,220 |
| Goodwill and other intangibles | $42,000 | 2,840 |
| All other assets | $2,604,000 | 3,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,737,000 | 3,323 |
| Total liabilities | $126,567,000 | 3,320 |
| Total deposits | $121,477,000 | 3,180 |
| Interest-bearing deposits | $109,560,000 | 3,057 |
| Deposits held in domestic offices | $121,477,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,016,000 | 1,733 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,074,000 | 3,404 |
| Total equity capital | $14,170,000 | 3,259 |
| Total bank equity capital | $14,170,000 | 3,259 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $6,100,000 | 2,558 |
| Undivided profits | $4,070,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $964,000 | 2,846 |
| Earning assets | $132,131,000 | 3,282 |
| Long-term assets (5+ years) | $19,178,000 | 3,241 |
| Average Assets, year-to-date | $134,932,400 | 3,297 |
| Average Assets, quarterly | $139,841,000 | 3,301 |
| Volatile liabilities | $39,971,000 | 2,111 |
| Insider loans | $4,000 | 8,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,794,000 | 2,194 |
| Tier 1 (core) risk-based capital | $14,128,000 | 3,147 |
| Tier 2 risk-based capital | $1,672,520 | 2,092 |
| Total risk weighted assets | $133,709,420 | 2,369 |
| Total unused commitments | $21,794,000 | 2,199 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $131,242,000 | 3,493 |
| Cash and due from depository institutions | $2,891,000 | 2,691 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,252,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $109,567,000 | 2,694 |
| Loan loss allowance | $1,173,000 | 2,977 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,648,000 | 4,564 |
| Other real estate owned | $25,000 | 2,691 |
| Goodwill and other intangibles | $41,000 | 2,922 |
| All other assets | $1,818,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,242,000 | 3,493 |
| Total liabilities | $121,358,000 | 3,413 |
| Total deposits | $92,491,000 | 4,000 |
| Interest-bearing deposits | $80,839,000 | 3,938 |
| Deposits held in domestic offices | $92,491,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,348,000 | 697 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,519,000 | 2,350 |
| Total equity capital | $9,884,000 | 4,294 |
| Total bank equity capital | $9,884,000 | 4,294 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,100,000 | 3,484 |
| Undivided profits | $1,784,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $678,000 | 3,456 |
| Earning assets | $124,819,000 | 3,359 |
| Long-term assets (5+ years) | $11,614,000 | 4,525 |
| Average Assets, year-to-date | $123,201,200 | 3,566 |
| Average Assets, quarterly | $127,644,500 | 3,546 |
| Volatile liabilities | $33,946,000 | 2,309 |
| Insider loans | $26,000 | 8,764 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,557,000 | 452 |
| Unused loan commitments | $20,340,000 | 2,338 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,322 |
| Tier 2 risk-based capital | $1,173,000 | 2,727 |
| Total risk weighted assets | $111,105,300 | 2,712 |
| Total unused commitments | $20,340,000 | 2,342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $117,331,000 | 3,787 |
| Cash and due from depository institutions | $2,731,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,440,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $96,183,000 | 2,852 |
| Loan loss allowance | $1,329,000 | 2,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,320,000 | 5,157 |
| Other real estate owned | $25,000 | 3,010 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $1,583,000 | 4,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,331,000 | 3,787 |
| Total liabilities | $108,345,000 | 3,683 |
| Total deposits | $93,571,000 | 3,958 |
| Interest-bearing deposits | $79,430,000 | 3,996 |
| Deposits held in domestic offices | $93,571,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,833,000 | 881 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $941,000 | 3,707 |
| Total equity capital | $8,986,000 | 4,751 |
| Total bank equity capital | $8,986,000 | 4,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,100,000 | 3,336 |
| Undivided profits | $886,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $601,000 | 3,875 |
| Earning assets | $111,623,000 | 3,680 |
| Long-term assets (5+ years) | $6,408,000 | 5,717 |
| Average Assets, year-to-date | $113,199,600 | 3,709 |
| Average Assets, quarterly | $114,413,000 | 3,795 |
| Volatile liabilities | $18,773,000 | 3,165 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,580,000 | 899 |
| Unused loan commitments | $23,443,000 | 2,008 |
| Tier 1 (core) risk-based capital | $8,774,000 | 4,658 |
| Tier 2 risk-based capital | $1,165,910 | 2,653 |
| Total risk weighted assets | $93,110,010 | 3,008 |
| Total unused commitments | $23,443,000 | 2,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $113,234,000 | 3,874 |
| Cash and due from depository institutions | $2,039,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,297,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $92,918,000 | 2,939 |
| Loan loss allowance | $1,128,000 | 3,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,336,000 | 5,075 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $57,000 | 2,883 |
| All other assets | $1,587,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,234,000 | 3,874 |
| Total liabilities | $104,741,000 | 3,755 |
| Total deposits | $99,419,000 | 3,730 |
| Interest-bearing deposits | $88,233,000 | 3,618 |
| Deposits held in domestic offices | $99,419,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,207,000 | 1,632 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,115,000 | 3,263 |
| Total equity capital | $8,493,000 | 4,975 |
| Total bank equity capital | $8,493,000 | 4,975 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,100,000 | 3,275 |
| Undivided profits | $393,000 | 9,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $609,000 | 3,904 |
| Earning assets | $108,215,000 | 3,747 |
| Long-term assets (5+ years) | $2,755,000 | 7,177 |
| Average Assets, year-to-date | $110,423,500 | 3,785 |
| Average Assets, quarterly | $111,898,500 | 3,873 |
| Volatile liabilities | $14,939,000 | 3,772 |
| Insider loans | $42,000 | 9,153 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,506,000 | 433 |
| Unused loan commitments | $15,079,000 | 2,599 |
| Tier 1 (core) risk-based capital | $8,336,000 | 4,893 |
| Tier 2 risk-based capital | $1,111,310 | 2,668 |
| Total risk weighted assets | $88,887,810 | 3,109 |
| Total unused commitments | $15,079,000 | 2,605 |
| Derivatives | $0 | 533 |