Home > First FSB of Washington Court House > Assets and Liabilities
First FSB of Washington Court House, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $209,135,000 | 2,336 |
| Cash and due from depository institutions | $3,516,000 | 3,414 |
| Interest-bearing balances | $415,000 | 3,193 |
| Securities | $5,611,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $189,465,000 | 1,680 |
| Loan loss allowance | $448,000 | 6,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,733,000 | 3,152 |
| Other real estate owned | $72,000 | 3,414 |
| Goodwill and other intangibles | $1,182,000 | 1,349 |
| All other assets | $6,556,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,135,000 | 2,336 |
| Total liabilities | $197,121,000 | 2,215 |
| Total deposits | $119,331,000 | 3,225 |
| Interest-bearing deposits | $117,182,000 | 2,871 |
| Deposits held in domestic offices | $119,331,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,159,000 | 558 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,631,000 | 2,418 |
| Total equity capital | $12,014,000 | 3,783 |
| Total bank equity capital | $12,014,000 | 3,783 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $4,451,000 | 3,338 |
| Undivided profits | $7,383,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,262,000 | 2,090 |
| Earning assets | $195,491,000 | 2,286 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $201,620,800 | 2,292 |
| Average Assets, quarterly | $208,098,000 | 2,317 |
| Volatile liabilities | $91,990,000 | 1,054 |
| Insider loans | $233,000 | 6,910 |
| FHLB advances | $76,159,000 | 163 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,747,000 | 2,067 |
| Tier 1 (core) risk-based capital | $11,919,000 | 3,671 |
| Tier 2 risk-based capital | $448,000 | 5,764 |
| Total risk weighted assets | $116,692,000 | 2,710 |
| Total unused commitments | $23,747,000 | 2,069 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $188,774,000 | 2,505 |
| Cash and due from depository institutions | $5,121,000 | 2,867 |
| Interest-bearing balances | $783,000 | 2,706 |
| Securities | $6,475,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $167,934,000 | 1,796 |
| Loan loss allowance | $443,000 | 6,099 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,809,000 | 3,027 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $1,077,000 | 1,450 |
| All other assets | $5,358,000 | 1,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,773,000 | 2,505 |
| Total liabilities | $177,165,000 | 2,422 |
| Total deposits | $109,718,000 | 3,434 |
| Interest-bearing deposits | $107,976,000 | 3,022 |
| Deposits held in domestic offices | $109,718,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $66,214,000 | 628 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,233,000 | 2,744 |
| Total equity capital | $11,608,000 | 3,753 |
| Total bank equity capital | $11,608,000 | 3,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $4,451,000 | 3,303 |
| Undivided profits | $6,977,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $924,000 | 2,483 |
| Earning assets | $175,192,000 | 2,481 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $155,151,800 | 2,881 |
| Average Assets, quarterly | $180,295,000 | 2,590 |
| Volatile liabilities | $78,531,000 | 1,156 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $66,214,000 | 170 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,518,000 | 2,170 |
| Tier 1 (core) risk-based capital | $11,759,000 | 3,697 |
| Tier 2 risk-based capital | $443,000 | 5,739 |
| Total risk weighted assets | $108,489,000 | 2,768 |
| Total unused commitments | $22,518,000 | 2,174 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $130,653,000 | 3,436 |
| Cash and due from depository institutions | $17,929,000 | 3,309 |
| Interest-bearing balances | $17,179,000 | 329 |
| Securities | $3,491,000 | 9,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $101,556,000 | 2,725 |
| Loan loss allowance | $534,000 | 5,371 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,958,000 | 2,740 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $958,000 | 1,458 |
| All other assets | $3,761,000 | 2,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,653,000 | 3,436 |
| Total liabilities | $118,506,000 | 3,403 |
| Total deposits | $109,216,000 | 3,427 |
| Interest-bearing deposits | $108,089,000 | 3,010 |
| Deposits held in domestic offices | $109,216,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,563,000 | 1,824 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,727,000 | 2,240 |
| Total equity capital | $12,147,000 | 3,664 |
| Total bank equity capital | $12,147,000 | 3,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $4,451,000 | 3,164 |
| Undivided profits | $7,516,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $805,000 | 2,859 |
| Earning assets | $122,226,000 | 3,395 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $129,096,600 | 3,306 |
| Average Assets, quarterly | $129,410,500 | 3,414 |
| Volatile liabilities | $19,162,000 | 3,107 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $7,563,000 | 462 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,736,000 | 2,965 |
| Tier 1 (core) risk-based capital | $12,100,000 | 3,518 |
| Tier 2 risk-based capital | $534,000 | 4,979 |
| Total risk weighted assets | $69,437,000 | 3,878 |
| Total unused commitments | $13,736,000 | 2,971 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $84,164,000 | 4,990 |
| Cash and due from depository institutions | $4,292,000 | 4,671 |
| Interest-bearing balances | $2,108,000 | 1,711 |
| Securities | $1,344,000 | 10,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $73,466,000 | 3,662 |
| Loan loss allowance | $279,000 | 7,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,508,000 | 4,696 |
| Other real estate owned | $101,000 | 4,671 |
| Goodwill and other intangibles | $716,000 | 1,539 |
| All other assets | $2,737,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,164,000 | 4,990 |
| Total liabilities | $77,215,000 | 4,903 |
| Total deposits | $62,045,000 | 5,525 |
| Interest-bearing deposits | $59,492,000 | 5,092 |
| Deposits held in domestic offices | $62,045,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,126,000 | 1,159 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,044,000 | 3,446 |
| Total equity capital | $6,949,000 | 5,791 |
| Total bank equity capital | $6,949,000 | 5,791 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $2,420,000 | 4,834 |
| Undivided profits | $4,349,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $417,000 | 5,516 |
| Earning assets | $76,918,000 | 4,999 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $85,454,200 | 4,758 |
| Average Assets, quarterly | $84,178,500 | 4,935 |
| Volatile liabilities | $21,961,000 | 2,781 |
| Insider loans | $72,000 | 8,752 |
| FHLB advances | $14,126,000 | 369 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,145,000 | 4,682 |
| Tier 1 (core) risk-based capital | $6,949,000 | 5,631 |
| Tier 2 risk-based capital | $279,000 | 7,296 |
| Total risk weighted assets | $47,975,000 | 5,199 |
| Total unused commitments | $6,145,000 | 4,686 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $86,729,000 | 4,975 |
| Cash and due from depository institutions | $4,639,000 | 4,562 |
| Interest-bearing balances | $2,979,000 | 1,250 |
| Securities | $1,421,000 | 11,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,173,000 | 3,565 |
| Loan loss allowance | $373,000 | 7,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,384,000 | 4,959 |
| Other real estate owned | $32,000 | 4,562 |
| Goodwill and other intangibles | $495,000 | 1,683 |
| All other assets | $2,585,000 | 2,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,729,000 | 4,975 |
| Total liabilities | $80,455,000 | 4,839 |
| Total deposits | $62,488,000 | 5,662 |
| Interest-bearing deposits | $59,882,000 | 5,203 |
| Deposits held in domestic offices | $62,488,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $16,398,000 | 1,030 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,569,000 | 2,467 |
| Total equity capital | $6,274,000 | 6,264 |
| Total bank equity capital | $6,274,000 | 6,264 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $2,420,000 | 4,891 |
| Undivided profits | $3,674,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $449,000 | 5,150 |
| Earning assets | $80,573,000 | 4,938 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $88,761,600 | 4,741 |
| Average Assets, quarterly | $86,945,000 | 4,934 |
| Volatile liabilities | $22,542,000 | 2,653 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $16,398,000 | 363 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $640,000 | 9,505 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,182 |
| Tier 2 risk-based capital | $250,000 | 7,919 |
| Total risk weighted assets | $47,349,000 | 5,288 |
| Total unused commitments | $640,000 | 9,515 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $91,724,000 | 4,767 |
| Cash and due from depository institutions | $3,115,000 | 5,554 |
| Interest-bearing balances | $67,000 | 5,607 |
| Securities | $3,058,000 | 11,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $82,557,000 | 3,223 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $841,000 | 6,643 |
| Other real estate owned | $15,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,138,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,724,000 | 4,767 |
| Total liabilities | $85,047,000 | 4,644 |
| Total deposits | $63,179,000 | 5,710 |
| Interest-bearing deposits | $63,179,000 | 5,064 |
| Deposits held in domestic offices | $63,179,000 | 5,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,078,000 | 841 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $790,000 | 4,428 |
| Total equity capital | $6,677,000 | 6,073 |
| Total bank equity capital | $6,677,000 | 6,073 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $980,000 | 3,947 |
| Surplus | $1,620,000 | 6,264 |
| Undivided profits | $4,077,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $405,000 | 5,717 |
| Earning assets | $85,682,000 | 4,706 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $89,255,600 | 4,698 |
| Average Assets, quarterly | $91,055,000 | 4,745 |
| Volatile liabilities | $26,813,000 | 2,050 |
| Insider loans | $249,000 | 7,535 |
| FHLB advances | $21,078,000 | 291 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,046,000 | 6,319 |
| Tier 1 (core) risk-based capital | $6,677,000 | 5,923 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $49,001,000 | 5,116 |
| Total unused commitments | $3,046,000 | 6,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $85,785,000 | 5,005 |
| Cash and due from depository institutions | $1,229,000 | 5,876 |
| Interest-bearing balances | $268,000 | 4,172 |
| Securities | $4,218,000 | 11,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,036,000 | 3,316 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $710,000 | 7,339 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,592,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,785,000 | 5,005 |
| Total liabilities | $80,196,000 | 4,856 |
| Total deposits | $59,350,000 | 5,971 |
| Interest-bearing deposits | $59,350,000 | 5,293 |
| Deposits held in domestic offices | $59,350,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,411,000 | 883 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $435,000 | 5,728 |
| Total equity capital | $5,589,000 | 6,604 |
| Total bank equity capital | $5,589,000 | 6,604 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $1,620,000 | 6,301 |
| Undivided profits | $3,789,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $82,522,000 | 4,798 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,467,000 | 5,589 |
| Average Assets, quarterly | $84,430,500 | 5,042 |
| Volatile liabilities | $26,245,000 | 2,028 |
| Insider loans | $597,000 | 5,144 |
| FHLB advances | $20,411,000 | 333 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,701,000 | 6,667 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,707 |
| Tier 2 risk-based capital | $282,000 | 7,756 |
| Total risk weighted assets | $47,516,000 | 5,151 |
| Total unused commitments | $2,701,000 | 6,676 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $63,150,000 | 6,576 |
| Cash and due from depository institutions | $3,979,000 | 7,126 |
| Interest-bearing balances | $2,316,000 | 2,198 |
| Securities | $5,489,000 | 11,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,185,000 | 4,614 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $814,000 | 7,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,150,000 | 6,576 |
| Total liabilities | $58,195,000 | 6,501 |
| Total deposits | $56,293,000 | 6,463 |
| Interest-bearing deposits | $56,293,000 | 5,748 |
| Deposits held in domestic offices | $56,293,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $402,000 | 6,260 |
| Total equity capital | $4,955,000 | 7,323 |
| Total bank equity capital | $4,955,000 | 7,323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $1,620,000 | 6,318 |
| Undivided profits | $3,155,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $59,990,000 | 6,404 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $61,468,000 | 6,556 |
| Average Assets, quarterly | $63,005,500 | 6,521 |
| Volatile liabilities | $7,702,000 | 4,931 |
| Insider loans | $456,000 | 6,003 |
| FHLB advances | $1,500,000 | 672 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,780,000 | 5,032 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,249 |
| Tier 2 risk-based capital | $219,000 | 8,954 |
| Total risk weighted assets | $31,224,000 | 7,090 |
| Total unused commitments | $4,780,000 | 5,054 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $60,694,000 | 6,865 |
| Cash and due from depository institutions | $8,949,000 | 7,923 |
| Interest-bearing balances | $7,537,000 | 990 |
| Securities | $7,415,000 | 10,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $42,883,000 | 5,450 |
| Loan loss allowance | $264,000 | 9,368 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $623,000 | 8,101 |
| Other real estate owned | $37,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $787,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,694,000 | 6,865 |
| Total liabilities | $56,805,000 | 6,728 |
| Total deposits | $56,660,000 | 6,564 |
| Interest-bearing deposits | $55,101,000 | 5,979 |
| Deposits held in domestic offices | $56,660,000 | 6,554 |
| % 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 | $145,000 | 11,290 |
| Total equity capital | $3,889,000 | 8,408 |
| Total bank equity capital | $3,889,000 | 8,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $1,620,000 | 6,258 |
| Undivided profits | $2,089,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $57,835,000 | 6,650 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,137,400 | 6,851 |
| Average Assets, quarterly | $59,898,500 | 6,871 |
| Volatile liabilities | $4,604,000 | 6,901 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,593,000 | 6,574 |
| Tier 1 (core) risk-based capital | $3,889,000 | 8,339 |
| Tier 2 risk-based capital | $159,000 | 10,419 |
| Total risk weighted assets | $27,354,000 | 7,807 |
| Total unused commitments | $2,593,000 | 6,602 |
| Derivatives | $0 | 651 |