Home > Walhalla State Bank > Assets and Liabilities
Walhalla State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,803,000 | 7,601 |
| Cash and due from depository institutions | $2,408,000 | 7,222 |
| Interest-bearing balances | $266,000 | 3,617 |
| Securities | $11,649,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,190,000 | 7,409 |
| Loan loss allowance | $1,444,000 | 2,537 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $399,000 | 7,876 |
| Other real estate owned | $102,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,055,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,803,000 | 7,601 |
| Total liabilities | $36,387,000 | 7,504 |
| Total deposits | $31,045,000 | 7,781 |
| Interest-bearing deposits | $25,658,000 | 7,847 |
| Deposits held in domestic offices | $31,045,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,902 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,196,000 | 3,107 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $325,000 | 7,088 |
| Total equity capital | $3,416,000 | 8,291 |
| Total bank equity capital | $3,416,000 | 8,291 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $716,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 424 |
| Income earned, not collected on loans | $406,000 | 5,865 |
| Earning assets | $36,105,000 | 7,626 |
| Long-term assets (5+ years) | $4,532,000 | 6,192 |
| Average Assets, year-to-date | $38,169,000 | 7,547 |
| Average Assets, quarterly | $38,870,500 | 7,623 |
| Volatile liabilities | $7,501,000 | 6,438 |
| Insider loans | $2,490,000 | 1,899 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,768,000 | 5,526 |
| Tier 1 (core) risk-based capital | $3,346,000 | 8,275 |
| Tier 2 risk-based capital | $405,890 | 6,103 |
| Total risk weighted assets | $31,319,090 | 6,833 |
| Total unused commitments | $4,768,000 | 5,530 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $37,039,000 | 7,895 |
| Cash and due from depository institutions | $2,041,000 | 7,472 |
| Interest-bearing balances | $211,000 | 3,927 |
| Securities | $12,743,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,638,000 | 7,891 |
| Loan loss allowance | $399,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $337,000 | 8,413 |
| Other real estate owned | $316,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $964,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,039,000 | 7,895 |
| Total liabilities | $32,840,000 | 7,905 |
| Total deposits | $29,476,000 | 8,065 |
| Interest-bearing deposits | $24,903,000 | 8,068 |
| Deposits held in domestic offices | $29,476,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $394,000 | 3,605 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,763,000 | 3,610 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $207,000 | 7,994 |
| Total equity capital | $4,199,000 | 7,643 |
| Total bank equity capital | $4,199,000 | 7,643 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $2,199,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 446 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $33,592,000 | 7,890 |
| Long-term assets (5+ years) | $5,664,000 | 6,090 |
| Average Assets, year-to-date | $36,979,400 | 7,772 |
| Average Assets, quarterly | $36,698,500 | 7,892 |
| Volatile liabilities | $4,297,000 | 7,683 |
| Insider loans | $2,890,000 | 1,620 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,894,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,571 |
| Tier 2 risk-based capital | $344,660 | 6,587 |
| Total risk weighted assets | $27,389,060 | 7,264 |
| Total unused commitments | $3,894,000 | 6,087 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $38,140,000 | 7,937 |
| Cash and due from depository institutions | $2,826,000 | 7,821 |
| Interest-bearing balances | $444,000 | 3,634 |
| Securities | $12,003,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
| Net loans & leases | $21,188,000 | 7,831 |
| Loan loss allowance | $388,000 | 6,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $374,000 | 8,331 |
| Other real estate owned | $434,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,140,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,140,000 | 7,937 |
| Total liabilities | $33,657,000 | 7,932 |
| Total deposits | $30,605,000 | 8,087 |
| Interest-bearing deposits | $24,230,000 | 8,285 |
| Deposits held in domestic offices | $30,605,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,594,000 | 3,016 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $283,000 | 7,656 |
| Total equity capital | $4,483,000 | 7,512 |
| Total bank equity capital | $4,483,000 | 7,512 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $2,483,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $466,000 | 4,873 |
| Earning assets | $33,810,000 | 8,016 |
| Long-term assets (5+ years) | $4,110,000 | 6,623 |
| Average Assets, year-to-date | $36,547,400 | 7,875 |
| Average Assets, quarterly | $37,512,500 | 7,911 |
| Volatile liabilities | $2,360,000 | 8,737 |
| Insider loans | $2,218,000 | 1,932 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,003,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,429 |
| Tier 2 risk-based capital | $335,710 | 6,606 |
| Total risk weighted assets | $26,675,210 | 7,307 |
| Total unused commitments | $3,003,000 | 6,582 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $36,003,000 | 8,279 |
| Cash and due from depository institutions | $2,046,000 | 8,124 |
| Interest-bearing balances | $262,000 | 3,727 |
| Securities | $12,723,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $18,746,000 | 8,460 |
| Loan loss allowance | $465,000 | 5,976 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $414,000 | 8,338 |
| Other real estate owned | $543,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,081,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,003,000 | 8,279 |
| Total liabilities | $31,562,000 | 8,315 |
| Total deposits | $29,855,000 | 8,356 |
| Interest-bearing deposits | $24,533,000 | 8,450 |
| Deposits held in domestic offices | $29,855,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,425,000 | 3,203 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $282,000 | 7,992 |
| Total equity capital | $4,441,000 | 7,653 |
| Total bank equity capital | $4,441,000 | 7,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $2,741,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $521,000 | 4,552 |
| Earning assets | $32,181,000 | 8,346 |
| Long-term assets (5+ years) | $4,988,000 | 5,980 |
| Average Assets, year-to-date | $36,068,800 | 8,104 |
| Average Assets, quarterly | $36,004,500 | 8,230 |
| Volatile liabilities | $3,377,000 | 8,209 |
| Insider loans | $1,495,000 | 2,630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,943,000 | 7,489 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,573 |
| Tier 2 risk-based capital | $305,950 | 6,992 |
| Total risk weighted assets | $24,191,850 | 7,774 |
| Total unused commitments | $1,943,000 | 7,497 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,771,000 | 8,388 |
| Cash and due from depository institutions | $1,837,000 | 8,770 |
| Interest-bearing balances | $93,000 | 5,065 |
| Securities | $12,708,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,487,000 | 8,189 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 8,321 |
| Other real estate owned | $165,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,119,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,771,000 | 8,388 |
| Total liabilities | $33,493,000 | 8,395 |
| Total deposits | $31,434,000 | 8,481 |
| Interest-bearing deposits | $25,538,000 | 8,669 |
| Deposits held in domestic offices | $31,434,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,505,000 | 2,970 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $354,000 | 7,258 |
| Total equity capital | $4,278,000 | 7,915 |
| Total bank equity capital | $4,278,000 | 7,915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,578,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $482,000 | 4,813 |
| Earning assets | $34,288,000 | 8,417 |
| Long-term assets (5+ years) | $5,228,000 | 5,771 |
| Average Assets, year-to-date | $36,951,000 | 8,334 |
| Average Assets, quarterly | $37,319,000 | 8,376 |
| Volatile liabilities | $4,561,000 | 7,365 |
| Insider loans | $1,464,000 | 2,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,557,000 | 8,017 |
| Tier 1 (core) risk-based capital | $4,241,000 | 7,865 |
| Tier 2 risk-based capital | $330,720 | 6,858 |
| Total risk weighted assets | $26,267,620 | 7,624 |
| Total unused commitments | $1,557,000 | 8,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $38,131,000 | 8,595 |
| Cash and due from depository institutions | $2,080,000 | 9,145 |
| Interest-bearing balances | $37,000 | 5,898 |
| Securities | $12,531,000 | 7,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,777,000 | 8,254 |
| Loan loss allowance | $345,000 | 7,551 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $506,000 | 8,252 |
| Other real estate owned | $191,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,046,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,131,000 | 8,595 |
| Total liabilities | $34,059,000 | 8,603 |
| Total deposits | $30,470,000 | 8,874 |
| Interest-bearing deposits | $25,442,000 | 8,962 |
| Deposits held in domestic offices | $30,470,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,224,000 | 1,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $365,000 | 7,535 |
| Total equity capital | $4,072,000 | 8,266 |
| Total bank equity capital | $4,072,000 | 8,266 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,372,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $519,000 | 4,566 |
| Earning assets | $34,345,000 | 8,656 |
| Long-term assets (5+ years) | $4,368,000 | 6,147 |
| Average Assets, year-to-date | $35,983,000 | 8,647 |
| Average Assets, quarterly | $37,344,500 | 8,626 |
| Volatile liabilities | $5,891,000 | 6,347 |
| Insider loans | $1,490,000 | 2,780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,771,000 | 7,721 |
| Tier 1 (core) risk-based capital | $4,006,000 | 8,216 |
| Tier 2 risk-based capital | $332,710 | 6,919 |
| Total risk weighted assets | $26,498,210 | 7,661 |
| Total unused commitments | $1,771,000 | 7,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $35,883,000 | 9,042 |
| Cash and due from depository institutions | $1,900,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,319,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,244,000 | 8,683 |
| Loan loss allowance | $402,000 | 7,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $403,000 | 9,126 |
| Other real estate owned | $9,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,008,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,883,000 | 9,042 |
| Total liabilities | $32,299,000 | 9,037 |
| Total deposits | $27,761,000 | 9,523 |
| Interest-bearing deposits | $22,859,000 | 9,629 |
| Deposits held in domestic offices | $27,761,000 | 9,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,245,000 | 1,869 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $3,584,000 | 8,688 |
| Total bank equity capital | $3,584,000 | 8,688 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,884,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $402,000 | 5,160 |
| Earning assets | $32,563,000 | 9,059 |
| Long-term assets (5+ years) | $3,761,000 | 6,808 |
| Average Assets, year-to-date | $33,610,200 | 9,244 |
| Average Assets, quarterly | $35,176,000 | 9,096 |
| Volatile liabilities | $6,657,000 | 5,738 |
| Insider loans | $1,129,000 | 3,376 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,732,000 | 6,634 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,672 |
| Tier 2 risk-based capital | $305,360 | 7,422 |
| Total risk weighted assets | $24,187,260 | 8,171 |
| Total unused commitments | $2,732,000 | 6,645 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,739,000 | 9,783 |
| Cash and due from depository institutions | $1,745,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,361,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $16,575,000 | 9,609 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $470,000 | 8,912 |
| Other real estate owned | $11,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $877,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,739,000 | 9,783 |
| Total liabilities | $29,286,000 | 9,811 |
| Total deposits | $28,802,000 | 9,735 |
| Interest-bearing deposits | $22,702,000 | 10,064 |
| Deposits held in domestic offices | $28,802,000 | 9,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $227,000 | 3,969 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $257,000 | 8,218 |
| Total equity capital | $3,453,000 | 9,122 |
| Total bank equity capital | $3,453,000 | 9,122 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,753,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $365,000 | 5,083 |
| Earning assets | $29,636,000 | 9,811 |
| Long-term assets (5+ years) | $3,683,000 | 7,281 |
| Average Assets, year-to-date | $31,091,400 | 9,880 |
| Average Assets, quarterly | $32,253,000 | 9,797 |
| Volatile liabilities | $2,605,000 | 8,876 |
| Insider loans | $657,000 | 4,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,575,000 | 6,833 |
| Tier 1 (core) risk-based capital | $3,453,000 | 9,059 |
| Tier 2 risk-based capital | $257,140 | 8,230 |
| Total risk weighted assets | $20,423,940 | 9,044 |
| Total unused commitments | $2,575,000 | 6,855 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,033,000 | 10,425 |
| Cash and due from depository institutions | $1,848,000 | 10,697 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,867,000 | 8,455 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $14,622,000 | 10,302 |
| Loan loss allowance | $323,000 | 8,481 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $511,000 | 8,833 |
| Other real estate owned | $152,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $833,000 | 7,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,033,000 | 10,425 |
| Total liabilities | $26,832,000 | 10,475 |
| Total deposits | $26,306,000 | 10,428 |
| Interest-bearing deposits | $21,489,000 | 10,632 |
| Deposits held in domestic offices | $26,306,000 | 10,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $220,000 | 3,827 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $306,000 | 8,140 |
| Total equity capital | $3,201,000 | 9,408 |
| Total bank equity capital | $3,201,000 | 9,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,901,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 8,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $325,000 | 6,121 |
| Earning assets | $26,789,000 | 10,478 |
| Long-term assets (5+ years) | $2,573,000 | 8,360 |
| Average Assets, year-to-date | $28,034,800 | 10,564 |
| Average Assets, quarterly | $29,440,000 | 10,459 |
| Volatile liabilities | $2,678,000 | 8,982 |
| Insider loans | $324,000 | 2,743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,427,000 | 6,755 |
| Tier 1 (core) risk-based capital | $3,201,000 | 9,337 |
| Tier 2 risk-based capital | $232,720 | 8,759 |
| Total risk weighted assets | $18,471,120 | 9,689 |
| Total unused commitments | $2,427,000 | 6,784 |
| Derivatives | $0 | 651 |