Home > Goshen Savings Bank > Assets and Liabilities
Goshen Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $189,374,000 | 2,568 |
| Cash and due from depository institutions | $3,940,000 | 4,355 |
| Interest-bearing balances | $341,000 | 3,364 |
| Securities | $47,470,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,109 |
| Net loans & leases | $128,861,000 | 2,443 |
| Loan loss allowance | $488,000 | 5,810 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,244,000 | 2,701 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,334,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,374,000 | 2,568 |
| Total liabilities | $162,869,000 | 2,665 |
| Total deposits | $121,344,000 | 3,184 |
| Interest-bearing deposits | $121,344,000 | 2,774 |
| Deposits held in domestic offices | $121,344,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,169,000 | 849 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,356,000 | 2,813 |
| Total equity capital | $26,505,000 | 1,743 |
| Total bank equity capital | $26,505,000 | 1,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $10,723,000 | 1,563 |
| Undivided profits | $15,782,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $704,000 | 3,852 |
| Earning assets | $177,197,000 | 2,521 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $181,767,400 | 2,542 |
| Average Assets, quarterly | $188,588,000 | 2,545 |
| Volatile liabilities | $56,317,000 | 1,574 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $39,000,000 | 254 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,249,000 | 3,135 |
| Tier 1 (core) risk-based capital | $26,540,000 | 1,661 |
| Tier 2 risk-based capital | $488,000 | 5,491 |
| Total risk weighted assets | $94,137,000 | 3,257 |
| Total unused commitments | $13,249,000 | 3,136 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $172,588,000 | 2,733 |
| Cash and due from depository institutions | $4,052,000 | 4,678 |
| Interest-bearing balances | $1,151,000 | 2,265 |
| Securities | $45,035,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $115,273,000 | 2,588 |
| Loan loss allowance | $351,000 | 6,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,764,000 | 3,068 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,364,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,588,000 | 2,733 |
| Total liabilities | $149,218,000 | 2,837 |
| Total deposits | $108,182,000 | 3,479 |
| Interest-bearing deposits | $99,527,000 | 3,273 |
| Deposits held in domestic offices | $108,182,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,971 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,349,000 | 908 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,087,000 | 3,054 |
| Total equity capital | $23,370,000 | 1,893 |
| Total bank equity capital | $23,370,000 | 1,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $10,723,000 | 1,532 |
| Undivided profits | $12,647,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $533,000 | 4,334 |
| Earning assets | $161,559,000 | 2,678 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $155,544,800 | 2,876 |
| Average Assets, quarterly | $171,089,500 | 2,719 |
| Volatile liabilities | $54,015,000 | 1,559 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $35,000,000 | 269 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,275,000 | 4,208 |
| Tier 1 (core) risk-based capital | $24,525,000 | 1,778 |
| Tier 2 risk-based capital | $351,000 | 6,525 |
| Total risk weighted assets | $86,373,000 | 3,386 |
| Total unused commitments | $8,275,000 | 4,213 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $132,008,000 | 3,405 |
| Cash and due from depository institutions | $1,679,000 | 3,988 |
| Interest-bearing balances | $208,000 | 4,231 |
| Securities | $33,959,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,639 |
| Net loans & leases | $84,752,000 | 3,203 |
| Loan loss allowance | $215,000 | 8,352 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,848,000 | 2,828 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,195,000 | 3,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,008,000 | 3,405 |
| Total liabilities | $108,759,000 | 3,673 |
| Total deposits | $95,852,000 | 3,878 |
| Interest-bearing deposits | $95,852,000 | 3,363 |
| Deposits held in domestic offices | $95,852,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,529,000 | 1,436 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,378,000 | 2,711 |
| Total equity capital | $23,249,000 | 1,921 |
| Total bank equity capital | $23,249,000 | 1,921 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $10,723,000 | 1,458 |
| Undivided profits | $12,526,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $431,000 | 5,154 |
| Earning assets | $125,494,000 | 3,303 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $120,555,600 | 3,528 |
| Average Assets, quarterly | $128,738,500 | 3,427 |
| Volatile liabilities | $21,994,000 | 2,788 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,097,000 | 3,213 |
| Tier 1 (core) risk-based capital | $22,518,000 | 1,873 |
| Tier 2 risk-based capital | $215,000 | 8,007 |
| Total risk weighted assets | $64,631,000 | 4,146 |
| Total unused commitments | $12,097,000 | 3,217 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $108,625,000 | 4,020 |
| Cash and due from depository institutions | $3,222,000 | 4,671 |
| Interest-bearing balances | $1,894,000 | 1,831 |
| Securities | $29,827,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $68,488,000 | 3,909 |
| Loan loss allowance | $158,000 | 9,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,266,000 | 3,436 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,922,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,625,000 | 4,020 |
| Total liabilities | $86,446,000 | 4,445 |
| Total deposits | $83,587,000 | 4,345 |
| Interest-bearing deposits | $83,587,000 | 3,796 |
| Deposits held in domestic offices | $83,587,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,709,000 | 3,054 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,150,000 | 3,171 |
| Total equity capital | $22,179,000 | 2,020 |
| Total bank equity capital | $22,179,000 | 2,020 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $10,723,000 | 1,459 |
| Undivided profits | $11,456,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $103,109,000 | 3,918 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $117,497,500 | 3,574 |
| Average Assets, quarterly | $109,177,500 | 3,949 |
| Volatile liabilities | $9,488,000 | 5,180 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,771,000 | 5,307 |
| Tier 1 (core) risk-based capital | $21,661,000 | 1,958 |
| Tier 2 risk-based capital | $158,000 | 9,021 |
| Total risk weighted assets | $53,683,000 | 4,753 |
| Total unused commitments | $4,771,000 | 5,312 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $96,987,000 | 4,540 |
| Cash and due from depository institutions | $2,079,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,189,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $61,013,000 | 4,307 |
| Loan loss allowance | $133,000 | 10,105 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,227,000 | 3,459 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,079,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,987,000 | 4,540 |
| Total liabilities | $84,941,000 | 4,626 |
| Total deposits | $82,741,000 | 4,507 |
| Interest-bearing deposits | $78,750,000 | 4,128 |
| Deposits held in domestic offices | $82,741,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,200,000 | 3,071 |
| Total equity capital | $12,046,000 | 3,669 |
| Total bank equity capital | $12,046,000 | 3,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,420,000 | 3,175 |
| Undivided profits | $7,626,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $647,000 | 3,551 |
| Earning assets | $91,602,000 | 4,434 |
| Long-term assets (5+ years) | $14,150,000 | 3,385 |
| Average Assets, year-to-date | $98,020,200 | 4,341 |
| Average Assets, quarterly | $96,591,000 | 4,514 |
| Volatile liabilities | $2,728,000 | 8,801 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,573,000 | 5,952 |
| Tier 1 (core) risk-based capital | $11,839,000 | 3,623 |
| Tier 2 risk-based capital | $133,000 | 9,752 |
| Total risk weighted assets | $54,613,200 | 4,756 |
| Total unused commitments | $3,573,000 | 5,968 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $101,028,000 | 4,386 |
| Cash and due from depository institutions | $3,708,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,979,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $4,768,000 | 3,025 |
| Net loans & leases | $58,127,000 | 4,397 |
| Loan loss allowance | $126,000 | 10,614 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,290,000 | 3,286 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,156,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,028,000 | 4,386 |
| Total liabilities | $89,786,000 | 4,426 |
| Total deposits | $87,962,000 | 4,303 |
| Interest-bearing deposits | $83,919,000 | 3,919 |
| Deposits held in domestic offices | $87,962,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $824,000 | 4,287 |
| Total equity capital | $11,242,000 | 3,896 |
| Total bank equity capital | $11,242,000 | 3,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,351,000 | 3,215 |
| Undivided profits | $6,891,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $703,000 | 3,355 |
| Earning assets | $93,874,000 | 4,333 |
| Long-term assets (5+ years) | $8,023,000 | 4,599 |
| Average Assets, year-to-date | $100,217,800 | 4,238 |
| Average Assets, quarterly | $101,255,000 | 4,327 |
| Volatile liabilities | $3,244,000 | 8,339 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,325,000 | 7,034 |
| Tier 1 (core) risk-based capital | $11,144,000 | 3,803 |
| Tier 2 risk-based capital | $126,000 | 10,197 |
| Total risk weighted assets | $54,747,700 | 4,667 |
| Total unused commitments | $2,325,000 | 7,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $97,556,000 | 4,468 |
| Cash and due from depository institutions | $2,004,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,928,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $58,445,000 | 4,304 |
| Loan loss allowance | $105,000 | 11,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,413,000 | 3,061 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,266,000 | 5,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,556,000 | 4,468 |
| Total liabilities | $86,046,000 | 4,587 |
| Total deposits | $85,710,000 | 4,379 |
| Interest-bearing deposits | $81,955,000 | 3,955 |
| Deposits held in domestic offices | $85,710,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $11,510,000 | 3,526 |
| Total bank equity capital | $11,510,000 | 3,526 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,338,000 | 3,118 |
| Undivided profits | $7,172,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $841,000 | 2,398 |
| Earning assets | $91,873,000 | 4,365 |
| Long-term assets (5+ years) | $10,965,000 | 3,881 |
| Average Assets, year-to-date | $99,918,200 | 4,264 |
| Average Assets, quarterly | $98,983,000 | 4,379 |
| Volatile liabilities | $1,027,000 | 11,063 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,699,000 | 6,669 |
| Tier 1 (core) risk-based capital | $11,510,000 | 3,591 |
| Tier 2 risk-based capital | $105,000 | 11,069 |
| Total risk weighted assets | $57,664,800 | 4,388 |
| Total unused commitments | $2,699,000 | 6,678 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $99,567,000 | 4,454 |
| Cash and due from depository institutions | $1,841,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,158,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $48,735,000 | 4,891 |
| Loan loss allowance | $86,000 | 12,348 |
| Trading account assets | $1,926,000 | 223 |
| Bank premises and fixed assets | $2,274,000 | 3,212 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,333,000 | 4,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,567,000 | 4,454 |
| Total liabilities | $88,238,000 | 4,568 |
| Total deposits | $87,924,000 | 4,392 |
| Interest-bearing deposits | $83,741,000 | 4,031 |
| Deposits held in domestic offices | $87,924,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $314,000 | 7,343 |
| Total equity capital | $11,329,000 | 3,607 |
| Total bank equity capital | $11,329,000 | 3,607 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,305,000 | 3,066 |
| Undivided profits | $7,024,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,045,000 | 1,654 |
| Earning assets | $94,119,000 | 4,369 |
| Long-term assets (5+ years) | $12,359,000 | 3,802 |
| Average Assets, year-to-date | $99,209,600 | 4,370 |
| Average Assets, quarterly | $99,935,500 | 4,402 |
| Volatile liabilities | $1,424,000 | 10,602 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,225,000 | 761 |
| Unused loan commitments | $4,986,000 | 4,892 |
| Tier 1 (core) risk-based capital | $11,329,000 | 3,537 |
| Tier 2 risk-based capital | $86,000 | 11,940 |
| Total risk weighted assets | $60,147,800 | 4,160 |
| Total unused commitments | $4,986,000 | 4,915 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $97,317,000 | 4,635 |
| Cash and due from depository institutions | $2,801,000 | 6,105 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $43,628,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $46,210,000 | 5,126 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,330,000 | 3,125 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,348,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,317,000 | 4,635 |
| Total liabilities | $86,697,000 | 4,756 |
| Total deposits | $86,402,000 | 4,605 |
| Interest-bearing deposits | $82,737,000 | 4,233 |
| Deposits held in domestic offices | $86,402,000 | 4,597 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $10,620,000 | 3,649 |
| Total bank equity capital | $10,620,000 | 3,649 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,234,000 | 2,998 |
| Undivided profits | $6,386,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,077,000 | 1,806 |
| Earning assets | $91,338,000 | 4,541 |
| Long-term assets (5+ years) | $14,138,000 | 3,399 |
| Average Assets, year-to-date | $96,256,200 | 4,582 |
| Average Assets, quarterly | $96,677,500 | 4,628 |
| Volatile liabilities | $1,901,000 | 10,146 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,017,000 | 7,301 |
| Tier 1 (core) risk-based capital | $10,620,000 | 3,592 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $61,034,600 | 4,163 |
| Total unused commitments | $2,017,000 | 7,331 |
| Derivatives | $0 | 651 |