Home > Fifth Third Bank, Indiana > Assets and Liabilities
Fifth Third Bank, Indiana, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 2,277 | 105 |
| Assets and Liabilities | ||
| Total Assets: | $10,397,919,000 | 102 |
| Cash and due from depository institutions | $352,839,000 | 105 |
| Interest-bearing balances | $11,735,000 | 382 |
| Securities | $3,438,746,000 | 57 |
| Federal funds sold & reverse repurchase agreements | $1,035,022,000 | 36 |
| Net loans & leases | $5,051,927,000 | 121 |
| Loan loss allowance | $75,315,000 | 117 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $127,081,000 | 86 |
| Other real estate owned | $2,010,000 | 105 |
| Goodwill and other intangibles | $137,679,000 | 93 |
| All other assets | $252,615,000 | 124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,397,919,000 | 102 |
| Total liabilities | $9,483,278,000 | 102 |
| Total deposits | $6,759,556,000 | 102 |
| Interest-bearing deposits | $6,183,693,000 | 100 |
| Deposits held in domestic offices | $6,759,556,000 | 97 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,459,000 | 104 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,825,350,000 | 85 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $168,913,000 | 128 |
| Total equity capital | $914,641,000 | 97 |
| Total bank equity capital | $914,641,000 | 97 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $23,531,000 | 138 |
| Surplus | $561,274,000 | 82 |
| Undivided profits | $329,836,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,756,000 | 108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,173,000 | 89 |
| Income earned, not collected on loans | $43,074,000 | 112 |
| Earning assets | $9,537,430,000 | 101 |
| Long-term assets (5+ years) | $4,141,068,000 | 52 |
| Average Assets, year-to-date | $9,615,915,800 | 97 |
| Average Assets, quarterly | $9,841,082,000 | 104 |
| Volatile liabilities | $1,345,389,000 | 171 |
| Insider loans | $48,277,000 | 67 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $27,184,000 | 136 |
| Unused loan commitments | $1,638,048,000 | 154 |
| Tier 1 (core) risk-based capital | $792,034,000 | 103 |
| Tier 2 risk-based capital | $75,315,000 | 136 |
| Total risk weighted assets | $6,847,033,000 | 106 |
| Total unused commitments | $1,638,048,000 | 155 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,464 | 100 |
| Assets and Liabilities | ||
| Total Assets: | $7,396,198,000 | 113 |
| Cash and due from depository institutions | $203,930,000 | 100 |
| Interest-bearing balances | $1,050,000 | 2,361 |
| Securities | $2,863,757,000 | 73 |
| Federal funds sold & reverse repurchase agreements | $12,475,000 | 777 |
| Net loans & leases | $3,881,472,000 | 141 |
| Loan loss allowance | $57,789,000 | 139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $97,085,000 | 103 |
| Other real estate owned | $5,179,000 | 100 |
| Goodwill and other intangibles | $51,832,000 | 144 |
| All other assets | $280,468,000 | 106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,396,198,000 | 113 |
| Total liabilities | $6,887,297,000 | 113 |
| Total deposits | $4,749,057,000 | 120 |
| Interest-bearing deposits | $4,236,927,000 | 112 |
| Deposits held in domestic offices | $4,749,057,000 | 120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,192,000 | 86 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,021,082,000 | 122 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $67,966,000 | 189 |
| Total equity capital | $508,901,000 | 141 |
| Total bank equity capital | $508,901,000 | 141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,531,000 | 151 |
| Surplus | $334,383,000 | 115 |
| Undivided profits | $150,987,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,539,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,400,000 | 60 |
| Income earned, not collected on loans | $28,019,000 | 127 |
| Earning assets | $6,758,754,000 | 115 |
| Long-term assets (5+ years) | $3,343,992,000 | 65 |
| Average Assets, year-to-date | $7,435,632,600 | 111 |
| Average Assets, quarterly | $7,587,851,500 | 113 |
| Volatile liabilities | $1,683,817,000 | 157 |
| Insider loans | $130,042,000 | 39 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $35,042,000 | 126 |
| Unused loan commitments | $1,005,718,000 | 189 |
| Tier 1 (core) risk-based capital | $533,326,600 | 127 |
| Tier 2 risk-based capital | $57,789,000 | 155 |
| Total risk weighted assets | $4,740,057,500 | 132 |
| Total unused commitments | $1,005,718,000 | 189 |
| Derivatives | $520,000,000 | 118 |
| 1998-12-31 | Rank | |
| # of Employees: | 2,559 | 101 |
| Assets and Liabilities | ||
| Total Assets: | $7,134,268,000 | 116 |
| Cash and due from depository institutions | $212,360,000 | 101 |
| Interest-bearing balances | $1,137,000 | 2,708 |
| Securities | $2,588,259,000 | 69 |
| Federal funds sold & reverse repurchase agreements | $32,675,000 | 483 |
| Net loans & leases | $3,941,791,000 | 130 |
| Loan loss allowance | $56,271,000 | 145 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $97,553,000 | 104 |
| Other real estate owned | $3,879,000 | 101 |
| Goodwill and other intangibles | $51,185,000 | 148 |
| All other assets | $206,566,000 | 125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,134,268,000 | 116 |
| Total liabilities | $6,563,128,000 | 112 |
| Total deposits | $4,980,968,000 | 112 |
| Interest-bearing deposits | $4,407,363,000 | 109 |
| Deposits held in domestic offices | $4,980,968,000 | 112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $894,080,000 | 94 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $623,000,000 | 136 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $65,080,000 | 194 |
| Total equity capital | $571,140,000 | 132 |
| Total bank equity capital | $571,140,000 | 132 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,531,000 | 162 |
| Surplus | $234,927,000 | 151 |
| Undivided profits | $312,682,000 | 109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,706,000 | 122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,732,000 | 100 |
| Income earned, not collected on loans | $29,194,000 | 118 |
| Earning assets | $6,563,862,000 | 111 |
| Long-term assets (5+ years) | $3,139,203,000 | 65 |
| Average Assets, year-to-date | $7,200,012,400 | 109 |
| Average Assets, quarterly | $7,285,954,000 | 109 |
| Volatile liabilities | $1,343,550,000 | 155 |
| Insider loans | $100,476,000 | 46 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $107,138,000 | 92 |
| Unused loan commitments | $814,143,000 | 210 |
| Tier 1 (core) risk-based capital | $515,257,500 | 128 |
| Tier 2 risk-based capital | $54,780,030 | 157 |
| Total risk weighted assets | $4,371,507,430 | 134 |
| Total unused commitments | $814,143,000 | 212 |
| Derivatives | $440,000,000 | 129 |
| 1997-12-31 | Rank | |
| # of Employees: | 651 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $2,093,616,000 | 290 |
| Cash and due from depository institutions | $50,205,000 | 283 |
| Interest-bearing balances | $1,061,000 | 2,397 |
| Securities | $419,284,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
| Net loans & leases | $1,500,549,000 | 262 |
| Loan loss allowance | $20,528,000 | 285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $29,229,000 | 253 |
| Other real estate owned | $4,535,000 | 283 |
| Goodwill and other intangibles | $17,209,000 | 272 |
| All other assets | $66,205,000 | 246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,093,616,000 | 290 |
| Total liabilities | $1,941,377,000 | 286 |
| Total deposits | $1,443,326,000 | 288 |
| Interest-bearing deposits | $1,333,790,000 | 275 |
| Deposits held in domestic offices | $1,443,326,000 | 284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,874,000 | 406 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $414,365,000 | 175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,812,000 | 560 |
| Total equity capital | $152,239,000 | 334 |
| Total bank equity capital | $152,239,000 | 334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,422,000 | 1,549 |
| Surplus | $81,432,000 | 288 |
| Undivided profits | $68,385,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,805,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
| Income earned, not collected on loans | $12,195,000 | 232 |
| Earning assets | $1,927,294,000 | 291 |
| Long-term assets (5+ years) | $572,869,000 | 190 |
| Average Assets, year-to-date | $2,150,637,200 | 273 |
| Average Assets, quarterly | $2,129,654,000 | 285 |
| Volatile liabilities | $403,248,000 | 336 |
| Insider loans | $19,413,000 | 208 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,750,000 | 208 |
| Unused loan commitments | $131,609,000 | 532 |
| Tier 1 (core) risk-based capital | $133,907,100 | 342 |
| Tier 2 risk-based capital | $15,286,380 | 322 |
| Total risk weighted assets | $1,217,646,480 | 315 |
| Total unused commitments | $131,609,000 | 534 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 372 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,440,000 | 521 |
| Cash and due from depository institutions | $33,513,000 | 510 |
| Interest-bearing balances | $3,223,000 | 1,167 |
| Securities | $371,657,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $15,750,000 | 813 |
| Net loans & leases | $649,838,000 | 545 |
| Loan loss allowance | $5,643,000 | 795 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,686,000 | 597 |
| Other real estate owned | $1,698,000 | 510 |
| Goodwill and other intangibles | $13,583,000 | 304 |
| All other assets | $14,715,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,113,440,000 | 521 |
| Total liabilities | $1,037,603,000 | 511 |
| Total deposits | $761,887,000 | 555 |
| Interest-bearing deposits | $681,596,000 | 538 |
| Deposits held in domestic offices | $761,887,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,872,000 | 456 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $206,714,000 | 256 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,130,000 | 1,423 |
| Total equity capital | $75,837,000 | 646 |
| Total bank equity capital | $75,837,000 | 646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,422,000 | 1,613 |
| Surplus | $52,578,000 | 417 |
| Undivided profits | $20,837,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,677,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,092,000 | 570 |
| Earning assets | $1,040,468,000 | 510 |
| Long-term assets (5+ years) | $422,416,000 | 244 |
| Average Assets, year-to-date | $984,891,400 | 553 |
| Average Assets, quarterly | $1,065,311,000 | 531 |
| Volatile liabilities | $256,978,000 | 473 |
| Insider loans | $12,580,000 | 348 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,601,000 | 239 |
| Unused loan commitments | $97,240,000 | 671 |
| Tier 1 (core) risk-based capital | $62,727,000 | 716 |
| Tier 2 risk-based capital | $5,643,000 | 672 |
| Total risk weighted assets | $547,141,600 | 624 |
| Total unused commitments | $97,240,000 | 675 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 201 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $447,388,000 | 1,102 |
| Cash and due from depository institutions | $15,033,000 | 964 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $107,212,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $304,089,000 | 995 |
| Loan loss allowance | $4,752,000 | 937 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,694,000 | 977 |
| Other real estate owned | $1,263,000 | 964 |
| Goodwill and other intangibles | $2,399,000 | 796 |
| All other assets | $5,848,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,388,000 | 1,102 |
| Total liabilities | $416,372,000 | 1,074 |
| Total deposits | $385,099,000 | 1,037 |
| Interest-bearing deposits | $342,221,000 | 1,019 |
| Deposits held in domestic offices | $385,099,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,402,000 | 993 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $16,000,000 | 939 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,871,000 | 1,584 |
| Total equity capital | $31,016,000 | 1,463 |
| Total bank equity capital | $31,016,000 | 1,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,412,000 | 1,658 |
| Surplus | $17,588,000 | 1,020 |
| Undivided profits | $11,016,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,227,000 | 1,025 |
| Earning assets | $415,181,000 | 1,087 |
| Long-term assets (5+ years) | $81,314,000 | 798 |
| Average Assets, year-to-date | $436,850,200 | 1,094 |
| Average Assets, quarterly | $447,495,000 | 1,098 |
| Volatile liabilities | $44,792,000 | 1,407 |
| Insider loans | $11,031,000 | 418 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,969,000 | 1,129 |
| Tier 1 (core) risk-based capital | $27,826,000 | 1,559 |
| Tier 2 risk-based capital | $3,485,740 | 989 |
| Total risk weighted assets | $277,577,240 | 1,059 |
| Total unused commitments | $43,969,000 | 1,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 198 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $409,256,000 | 1,170 |
| Cash and due from depository institutions | $15,802,000 | 983 |
| Interest-bearing balances | $1,052,000 | 2,357 |
| Securities | $91,478,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $285,316,000 | 1,007 |
| Loan loss allowance | $5,014,000 | 916 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,927,000 | 1,053 |
| Other real estate owned | $1,337,000 | 983 |
| Goodwill and other intangibles | $2,854,000 | 646 |
| All other assets | $5,542,000 | 1,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,256,000 | 1,170 |
| Total liabilities | $374,726,000 | 1,160 |
| Total deposits | $353,136,000 | 1,090 |
| Interest-bearing deposits | $310,198,000 | 1,074 |
| Deposits held in domestic offices | $353,136,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,382,000 | 1,203 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 1,348 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,708,000 | 2,023 |
| Total equity capital | $34,530,000 | 1,196 |
| Total bank equity capital | $34,530,000 | 1,196 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,412,000 | 1,698 |
| Surplus | $17,588,000 | 956 |
| Undivided profits | $14,530,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $1,854,000 | 1,047 |
| Earning assets | $377,846,000 | 1,160 |
| Long-term assets (5+ years) | $69,487,000 | 908 |
| Average Assets, year-to-date | $407,141,400 | 1,127 |
| Average Assets, quarterly | $410,153,000 | 1,149 |
| Volatile liabilities | $35,837,000 | 1,585 |
| Insider loans | $6,987,000 | 623 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $233,000 | 1,052 |
| Unused loan commitments | $42,554,000 | 1,102 |
| Tier 1 (core) risk-based capital | $32,970,000 | 1,255 |
| Tier 2 risk-based capital | $3,646,350 | 933 |
| Total risk weighted assets | $290,308,650 | 998 |
| Total unused commitments | $42,554,000 | 1,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 197 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $409,283,000 | 1,166 |
| Cash and due from depository institutions | $11,962,000 | 1,047 |
| Interest-bearing balances | $20,000 | 7,297 |
| Securities | $119,775,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $258,541,000 | 1,092 |
| Loan loss allowance | $5,215,000 | 954 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,000,000 | 1,041 |
| Other real estate owned | $1,921,000 | 1,047 |
| Goodwill and other intangibles | $3,313,000 | 543 |
| All other assets | $4,821,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,283,000 | 1,166 |
| Total liabilities | $376,212,000 | 1,170 |
| Total deposits | $364,097,000 | 1,085 |
| Interest-bearing deposits | $326,111,000 | 1,068 |
| Deposits held in domestic offices | $364,097,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,954,000 | 1,274 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,748 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,661,000 | 2,113 |
| Total equity capital | $33,071,000 | 1,238 |
| Total bank equity capital | $33,071,000 | 1,238 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,412,000 | 1,715 |
| Surplus | $17,588,000 | 908 |
| Undivided profits | $13,071,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,793,000 | 956 |
| Earning assets | $380,286,000 | 1,166 |
| Long-term assets (5+ years) | $87,417,000 | 752 |
| Average Assets, year-to-date | $399,631,000 | 1,164 |
| Average Assets, quarterly | $412,420,500 | 1,148 |
| Volatile liabilities | $23,865,000 | 2,081 |
| Insider loans | $6,807,000 | 621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,066,000 | 362 |
| Unused loan commitments | $36,131,000 | 1,255 |
| Tier 1 (core) risk-based capital | $29,453,000 | 1,352 |
| Tier 2 risk-based capital | $3,401,030 | 996 |
| Total risk weighted assets | $270,268,530 | 1,052 |
| Total unused commitments | $36,131,000 | 1,272 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 182 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $394,759,000 | 1,233 |
| Cash and due from depository institutions | $21,139,000 | 1,175 |
| Interest-bearing balances | $9,026,000 | 831 |
| Securities | $95,959,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $256,742,000 | 1,117 |
| Loan loss allowance | $5,881,000 | 888 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,042,000 | 1,029 |
| Other real estate owned | $1,502,000 | 1,175 |
| Goodwill and other intangibles | $3,774,000 | 498 |
| All other assets | $4,851,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,759,000 | 1,233 |
| Total liabilities | $365,252,000 | 1,235 |
| Total deposits | $354,243,000 | 1,168 |
| Interest-bearing deposits | $319,708,000 | 1,151 |
| Deposits held in domestic offices | $354,243,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,685,000 | 1,069 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,324,000 | 1,656 |
| Total equity capital | $29,507,000 | 1,313 |
| Total bank equity capital | $29,507,000 | 1,313 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,412,000 | 1,768 |
| Surplus | $13,388,000 | 1,097 |
| Undivided profits | $13,707,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,282,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,746,000 | 1,101 |
| Earning assets | $365,477,000 | 1,225 |
| Long-term assets (5+ years) | $70,019,000 | 873 |
| Average Assets, year-to-date | $335,419,800 | 1,445 |
| Average Assets, quarterly | $359,107,000 | 1,363 |
| Volatile liabilities | $30,240,000 | 1,696 |
| Insider loans | $1,413,000 | 541 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,282,000 | 1,321 |
| Tier 1 (core) risk-based capital | $25,824,000 | 1,464 |
| Tier 2 risk-based capital | $3,315,040 | 1,040 |
| Total risk weighted assets | $262,631,540 | 1,117 |
| Total unused commitments | $31,282,000 | 1,335 |
| Derivatives | $0 | 651 |