Home > Fifth Third Bank, Southwest, F.S.B. > Assets and Liabilities
Fifth Third Bank, Southwest, F.S.B., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $491,435,000 | 1,001 |
| Cash and due from depository institutions | $6,019,000 | 1,007 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $227,868,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $96,492,000 | 179 |
| Net loans & leases | $133,038,000 | 2,361 |
| Loan loss allowance | $2,026,000 | 1,887 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,198,000 | 880 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $18,820,000 | 618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,435,000 | 1,001 |
| Total liabilities | $450,779,000 | 984 |
| Total deposits | $436,245,000 | 880 |
| Interest-bearing deposits | $391,087,000 | 860 |
| Deposits held in domestic offices | $436,245,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,534,000 | 496 |
| Total equity capital | $40,656,000 | 1,157 |
| Total bank equity capital | $40,656,000 | 1,157 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $16,000 | 8,665 |
| Surplus | $13,563,000 | 1,280 |
| Undivided profits | $27,077,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,051,000 | 2,591 |
| Earning assets | $457,405,000 | 986 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $507,546,200 | 930 |
| Average Assets, quarterly | $477,062,000 | 1,011 |
| Volatile liabilities | $19,819,000 | 3,671 |
| Insider loans | $201,000 | 7,117 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $76,177,000 | 859 |
| Tier 1 (core) risk-based capital | $39,852,000 | 1,115 |
| Tier 2 risk-based capital | $2,830,000 | 1,300 |
| Total risk weighted assets | $255,895,000 | 1,270 |
| Total unused commitments | $76,177,000 | 860 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 171 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $682,798,000 | 735 |
| Cash and due from depository institutions | $8,495,000 | 965 |
| Interest-bearing balances | $750,000 | 2,736 |
| Securities | $64,777,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $574,291,000 | 585 |
| Loan loss allowance | $8,334,000 | 556 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,661,000 | 836 |
| Other real estate owned | $0 | 965 |
| Goodwill and other intangibles | $885,000 | 1,554 |
| All other assets | $24,689,000 | 509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $682,798,000 | 735 |
| Total liabilities | $642,834,000 | 711 |
| Total deposits | $403,539,000 | 923 |
| Interest-bearing deposits | $365,820,000 | 884 |
| Deposits held in domestic offices | $403,539,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,750,000 | 510 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,000,000 | 353 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,545,000 | 482 |
| Total equity capital | $39,964,000 | 1,125 |
| Total bank equity capital | $39,964,000 | 1,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,000 | 8,969 |
| Surplus | $13,563,000 | 1,262 |
| Undivided profits | $26,385,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,232,000 | 661 |
| Earning assets | $639,818,000 | 718 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $568,983,200 | 833 |
| Average Assets, quarterly | $656,663,000 | 746 |
| Volatile liabilities | $250,096,000 | 519 |
| Insider loans | $1,346,000 | 3,052 |
| FHLB advances | $175,000,000 | 97 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $234,796,000 | 421 |
| Tier 1 (core) risk-based capital | $41,344,000 | 1,060 |
| Tier 2 risk-based capital | $4,743,000 | 811 |
| Total risk weighted assets | $379,466,000 | 860 |
| Total unused commitments | $234,796,000 | 423 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 170 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $493,333,000 | 949 |
| Cash and due from depository institutions | $5,722,000 | 986 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $10,843,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $446,371,000 | 683 |
| Loan loss allowance | $6,085,000 | 689 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,467,000 | 782 |
| Other real estate owned | $178,000 | 986 |
| Goodwill and other intangibles | $55,000 | 2,873 |
| All other assets | $20,697,000 | 529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,333,000 | 949 |
| Total liabilities | $455,274,000 | 937 |
| Total deposits | $365,738,000 | 1,000 |
| Interest-bearing deposits | $343,853,000 | 928 |
| Deposits held in domestic offices | $365,738,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,800,000 | 390 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,736,000 | 417 |
| Total equity capital | $38,059,000 | 1,176 |
| Total bank equity capital | $38,059,000 | 1,176 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,000 | 9,180 |
| Surplus | $13,563,000 | 1,210 |
| Undivided profits | $24,480,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,763,000 | 735 |
| Earning assets | $457,233,000 | 943 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $487,700,200 | 915 |
| Average Assets, quarterly | $483,801,500 | 955 |
| Volatile liabilities | $97,059,000 | 858 |
| Insider loans | $1,172,000 | 3,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $119,063,000 | 611 |
| Tier 1 (core) risk-based capital | $38,070,000 | 1,106 |
| Tier 2 risk-based capital | $3,840,000 | 920 |
| Total risk weighted assets | $307,236,000 | 959 |
| Total unused commitments | $119,063,000 | 614 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 182 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $481,063,000 | 996 |
| Cash and due from depository institutions | $2,637,000 | 964 |
| Interest-bearing balances | $240,000 | 3,787 |
| Securities | $18,496,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 917 |
| Net loans & leases | $431,544,000 | 716 |
| Loan loss allowance | $2,407,000 | 1,515 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,655,000 | 855 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,331,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,063,000 | 996 |
| Total liabilities | $448,600,000 | 964 |
| Total deposits | $424,885,000 | 884 |
| Interest-bearing deposits | $417,120,000 | 772 |
| Deposits held in domestic offices | $424,885,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,590,000 | 969 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,125,000 | 1,169 |
| Total equity capital | $32,463,000 | 1,383 |
| Total bank equity capital | $32,463,000 | 1,383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $16,000 | 9,576 |
| Surplus | $13,563,000 | 1,205 |
| Undivided profits | $18,884,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,220,000 | 972 |
| Earning assets | $464,680,000 | 945 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $441,603,400 | 1,030 |
| Average Assets, quarterly | $472,896,000 | 995 |
| Volatile liabilities | $71,966,000 | 1,066 |
| Insider loans | $65,000 | 8,845 |
| FHLB advances | $16,590,000 | 341 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $108,898,000 | 609 |
| Tier 1 (core) risk-based capital | $32,310,000 | 1,312 |
| Tier 2 risk-based capital | $2,406,000 | 1,300 |
| Total risk weighted assets | $263,853,000 | 1,109 |
| Total unused commitments | $108,898,000 | 613 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 146 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $403,273,000 | 1,209 |
| Cash and due from depository institutions | $3,350,000 | 1,261 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,940,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,106 |
| Net loans & leases | $355,895,000 | 871 |
| Loan loss allowance | $2,160,000 | 1,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,916,000 | 1,617 |
| Other real estate owned | $20,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,452,000 | 1,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,273,000 | 1,209 |
| Total liabilities | $376,543,000 | 1,181 |
| Total deposits | $342,087,000 | 1,142 |
| Interest-bearing deposits | $336,417,000 | 1,007 |
| Deposits held in domestic offices | $342,087,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,594,000 | 1,663 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,622,000 | 830 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,240,000 | 1,125 |
| Total equity capital | $26,730,000 | 1,689 |
| Total bank equity capital | $26,730,000 | 1,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,000 | 10,038 |
| Surplus | $8,674,000 | 1,834 |
| Undivided profits | $18,040,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,011,000 | 1,080 |
| Earning assets | $389,535,000 | 1,140 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $361,180,400 | 1,266 |
| Average Assets, quarterly | $390,439,500 | 1,217 |
| Volatile liabilities | $64,706,000 | 1,160 |
| Insider loans | $242,000 | 7,352 |
| FHLB advances | $18,622,000 | 344 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,398,000 | 3,103 |
| Tier 1 (core) risk-based capital | $26,628,000 | 1,613 |
| Tier 2 risk-based capital | $2,160,000 | 1,482 |
| Total risk weighted assets | $223,620,000 | 1,300 |
| Total unused commitments | $11,398,000 | 3,118 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $330,589,000 | 1,429 |
| Cash and due from depository institutions | $630,000 | 1,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,661,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $286,445,000 | 1,050 |
| Loan loss allowance | $1,877,000 | 2,053 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,664,000 | 1,658 |
| Other real estate owned | $45,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,344,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,589,000 | 1,429 |
| Total liabilities | $308,185,000 | 1,402 |
| Total deposits | $281,439,000 | 1,400 |
| Interest-bearing deposits | $277,717,000 | 1,230 |
| Deposits held in domestic offices | $281,439,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,113,000 | 808 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,633,000 | 1,312 |
| Total equity capital | $22,404,000 | 2,011 |
| Total bank equity capital | $22,404,000 | 2,011 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $16,000 | 10,505 |
| Surplus | $13,525,000 | 1,248 |
| Undivided profits | $8,863,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,504,000 | 1,482 |
| Earning assets | $319,906,000 | 1,360 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $274,627,000 | 1,646 |
| Average Assets, quarterly | $323,522,500 | 1,449 |
| Volatile liabilities | $50,824,000 | 1,281 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $23,000,000 | 281 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,350,000 | 3,442 |
| Tier 1 (core) risk-based capital | $22,215,000 | 1,937 |
| Tier 2 risk-based capital | $1,877,000 | 1,686 |
| Total risk weighted assets | $182,012,000 | 1,571 |
| Total unused commitments | $9,350,000 | 3,456 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $198,730,000 | 2,334 |
| Cash and due from depository institutions | $1,512,000 | 1,791 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,997,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
| Net loans & leases | $159,547,000 | 1,755 |
| Loan loss allowance | $1,050,000 | 3,422 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,299,000 | 2,254 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,975,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,730,000 | 2,334 |
| Total liabilities | $182,346,000 | 2,307 |
| Total deposits | $161,464,000 | 2,379 |
| Interest-bearing deposits | $159,109,000 | 2,083 |
| Deposits held in domestic offices | $161,464,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,485,000 | 944 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,397,000 | 1,570 |
| Total equity capital | $16,384,000 | 2,500 |
| Total bank equity capital | $16,384,000 | 2,500 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $16,000 | 11,082 |
| Surplus | $10,585,000 | 1,454 |
| Undivided profits | $5,783,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $747,000 | 2,735 |
| Earning assets | $190,944,000 | 2,220 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $157,637,200 | 2,801 |
| Average Assets, quarterly | $178,535,000 | 2,541 |
| Volatile liabilities | $29,465,000 | 1,852 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,988,000 | 4,913 |
| Tier 1 (core) risk-based capital | $16,384,000 | 2,525 |
| Tier 2 risk-based capital | $1,050,000 | 2,779 |
| Total risk weighted assets | $101,944,000 | 2,597 |
| Total unused commitments | $4,988,000 | 4,921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 108 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $133,677,000 | 3,405 |
| Cash and due from depository institutions | $5,120,000 | 1,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,204,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $85,606,000 | 2,974 |
| Loan loss allowance | $900,000 | 4,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $106,000 | 2,158 |
| All other assets | $3,540,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,677,000 | 3,405 |
| Total liabilities | $119,310,000 | 3,463 |
| Total deposits | $110,976,000 | 3,523 |
| Interest-bearing deposits | $109,559,000 | 3,113 |
| Deposits held in domestic offices | $110,976,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,560 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,724,000 | 1,162 |
| Total equity capital | $14,367,000 | 2,810 |
| Total bank equity capital | $14,367,000 | 2,810 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $16,000 | 11,619 |
| Surplus | $10,585,000 | 1,382 |
| Undivided profits | $3,766,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $122,810,000 | 3,394 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $122,830,600 | 3,588 |
| Average Assets, quarterly | $132,545,500 | 3,411 |
| Volatile liabilities | $12,476,000 | 3,473 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,000,000 | 6,396 |
| Tier 1 (core) risk-based capital | $14,261,000 | 2,775 |
| Tier 2 risk-based capital | $681,000 | 4,045 |
| Total risk weighted assets | $54,276,000 | 4,559 |
| Total unused commitments | $3,000,000 | 6,417 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $98,838,000 | 4,568 |
| Cash and due from depository institutions | $268,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,686,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,017 |
| Net loans & leases | $28,709,000 | 7,263 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $74,000 | 13,080 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $230,000 | 1,772 |
| All other assets | $4,271,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,838,000 | 4,568 |
| Total liabilities | $87,113,000 | 4,737 |
| Total deposits | $84,138,000 | 4,708 |
| Interest-bearing deposits | $83,327,000 | 4,204 |
| Deposits held in domestic offices | $84,138,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,282,000 | 2,315 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,693,000 | 2,138 |
| Total equity capital | $11,725,000 | 3,261 |
| Total bank equity capital | $11,725,000 | 3,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,000,000 | 473 |
| Surplus | $2,601,000 | 4,480 |
| Undivided profits | $1,124,000 | 9,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,000 | 13,780 |
| Earning assets | $93,995,000 | 4,412 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $93,739,330 | 4,683 |
| Average Assets, quarterly | $99,944,500 | 4,505 |
| Volatile liabilities | $4,534,000 | 6,946 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,250,000 | 4,484 |
| Tier 1 (core) risk-based capital | $11,495,000 | 3,283 |
| Tier 2 risk-based capital | $275,000 | 8,005 |
| Total risk weighted assets | $46,421,000 | 5,252 |
| Total unused commitments | $5,250,000 | 4,509 |
| Derivatives | $0 | 651 |