Home > Walton Bank & Trust Co. > Assets and Liabilities
Walton Bank & Trust Co., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $61,778,000 | 6,138 |
| Cash and due from depository institutions | $1,484,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,366,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,186 |
| Net loans & leases | $40,849,000 | 5,857 |
| Loan loss allowance | $507,000 | 5,669 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $723,000 | 6,726 |
| Other real estate owned | $205,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $811,000 | 6,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,778,000 | 6,138 |
| Total liabilities | $54,426,000 | 6,173 |
| Total deposits | $54,009,000 | 5,930 |
| Interest-bearing deposits | $47,204,000 | 5,854 |
| Deposits held in domestic offices | $54,009,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000 | 5,672 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $404,000 | 6,462 |
| Total equity capital | $7,352,000 | 5,614 |
| Total bank equity capital | $7,352,000 | 5,614 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $742,000 | 7,688 |
| Undivided profits | $4,360,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $457,000 | 5,422 |
| Earning assets | $58,555,000 | 6,014 |
| Long-term assets (5+ years) | $4,426,000 | 6,231 |
| Average Assets, year-to-date | $59,459,200 | 6,064 |
| Average Assets, quarterly | $61,101,000 | 6,108 |
| Volatile liabilities | $12,465,000 | 5,009 |
| Insider loans | $1,075,000 | 3,699 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,952,000 | 4,280 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,510 |
| Tier 2 risk-based capital | $507,000 | 5,364 |
| Total risk weighted assets | $41,505,600 | 5,955 |
| Total unused commitments | $7,952,000 | 4,281 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $54,707,000 | 6,584 |
| Cash and due from depository institutions | $1,873,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,211,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,973 |
| Net loans & leases | $37,031,000 | 6,110 |
| Loan loss allowance | $426,000 | 6,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $811,000 | 6,598 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $801,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,707,000 | 6,584 |
| Total liabilities | $48,492,000 | 6,606 |
| Total deposits | $48,025,000 | 6,388 |
| Interest-bearing deposits | $41,792,000 | 6,355 |
| Deposits held in domestic offices | $48,025,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $467,000 | 5,573 |
| Total equity capital | $6,215,000 | 6,119 |
| Total bank equity capital | $6,215,000 | 6,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $742,000 | 7,869 |
| Undivided profits | $3,223,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $379,000 | 5,598 |
| Earning assets | $51,222,000 | 6,478 |
| Long-term assets (5+ years) | $4,133,000 | 6,639 |
| Average Assets, year-to-date | $51,573,800 | 6,643 |
| Average Assets, quarterly | $54,211,000 | 6,558 |
| Volatile liabilities | $7,901,000 | 6,089 |
| Insider loans | $1,314,000 | 3,105 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,676,000 | 3,811 |
| Tier 1 (core) risk-based capital | $6,478,000 | 5,979 |
| Tier 2 risk-based capital | $426,000 | 5,856 |
| Total risk weighted assets | $37,879,000 | 6,210 |
| Total unused commitments | $9,676,000 | 3,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $49,008,000 | 7,037 |
| Cash and due from depository institutions | $1,227,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,235,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,733 |
| Net loans & leases | $30,825,000 | 6,627 |
| Loan loss allowance | $370,000 | 6,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $722,000 | 6,872 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $569,000 | 7,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,008,000 | 7,037 |
| Total liabilities | $43,176,000 | 7,079 |
| Total deposits | $42,879,000 | 6,911 |
| Interest-bearing deposits | $36,924,000 | 6,856 |
| Deposits held in domestic offices | $42,879,000 | 6,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $5,832,000 | 6,492 |
| Total bank equity capital | $5,832,000 | 6,492 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $742,000 | 7,978 |
| Undivided profits | $2,840,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $46,490,000 | 6,898 |
| Long-term assets (5+ years) | $4,072,000 | 6,648 |
| Average Assets, year-to-date | $44,858,400 | 7,147 |
| Average Assets, quarterly | $47,949,500 | 7,050 |
| Volatile liabilities | $6,806,000 | 6,141 |
| Insider loans | $1,142,000 | 3,252 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,895,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,357 |
| Tier 2 risk-based capital | $370,000 | 6,270 |
| Total risk weighted assets | $31,821,000 | 6,701 |
| Total unused commitments | $2,895,000 | 6,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $40,018,000 | 7,911 |
| Cash and due from depository institutions | $1,638,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,379,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 5,051 |
| Net loans & leases | $25,825,000 | 7,387 |
| Loan loss allowance | $335,000 | 7,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $764,000 | 6,745 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $472,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,018,000 | 7,911 |
| Total liabilities | $34,749,000 | 7,988 |
| Total deposits | $34,463,000 | 7,860 |
| Interest-bearing deposits | $29,063,000 | 7,892 |
| Deposits held in domestic offices | $34,463,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $286,000 | 7,953 |
| Total equity capital | $5,269,000 | 6,947 |
| Total bank equity capital | $5,269,000 | 6,947 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,492,000 | 6,394 |
| Undivided profits | $2,277,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $292,000 | 6,938 |
| Earning assets | $37,144,000 | 7,862 |
| Long-term assets (5+ years) | $2,775,000 | 7,160 |
| Average Assets, year-to-date | $37,911,600 | 7,926 |
| Average Assets, quarterly | $39,390,000 | 7,921 |
| Volatile liabilities | $5,097,000 | 7,087 |
| Insider loans | $1,478,000 | 2,647 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,379,000 | 7,039 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,821 |
| Tier 2 risk-based capital | $328,760 | 6,735 |
| Total risk weighted assets | $26,294,260 | 7,471 |
| Total unused commitments | $2,379,000 | 7,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $35,245,000 | 8,657 |
| Cash and due from depository institutions | $1,002,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,101,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,015 |
| Net loans & leases | $23,680,000 | 7,849 |
| Loan loss allowance | $297,000 | 7,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $790,000 | 6,765 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $432,000 | 9,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,245,000 | 8,657 |
| Total liabilities | $30,668,000 | 8,736 |
| Total deposits | $30,402,000 | 8,610 |
| Interest-bearing deposits | $26,230,000 | 8,564 |
| Deposits held in domestic offices | $30,402,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $266,000 | 8,301 |
| Total equity capital | $4,577,000 | 7,604 |
| Total bank equity capital | $4,577,000 | 7,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,492,000 | 6,560 |
| Undivided profits | $1,585,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $275,000 | 7,269 |
| Earning assets | $33,021,000 | 8,550 |
| Long-term assets (5+ years) | $3,163,000 | 6,907 |
| Average Assets, year-to-date | $34,376,000 | 8,575 |
| Average Assets, quarterly | $35,039,000 | 8,612 |
| Volatile liabilities | $6,146,000 | 6,448 |
| Insider loans | $1,173,000 | 3,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,230,000 | 6,221 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,491 |
| Tier 2 risk-based capital | $278,760 | 7,520 |
| Total risk weighted assets | $22,282,860 | 8,244 |
| Total unused commitments | $3,230,000 | 6,238 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $33,227,000 | 9,133 |
| Cash and due from depository institutions | $1,550,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,922,000 | 9,028 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $21,563,000 | 8,289 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $726,000 | 7,145 |
| Other real estate owned | $7,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $409,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,227,000 | 9,133 |
| Total liabilities | $29,186,000 | 9,188 |
| Total deposits | $28,909,000 | 9,078 |
| Interest-bearing deposits | $24,890,000 | 9,049 |
| Deposits held in domestic offices | $28,909,000 | 9,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $4,041,000 | 8,296 |
| Total bank equity capital | $4,041,000 | 8,296 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,492,000 | 6,646 |
| Undivided profits | $1,049,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $243,000 | 8,046 |
| Earning assets | $30,535,000 | 9,100 |
| Long-term assets (5+ years) | $2,551,000 | 7,394 |
| Average Assets, year-to-date | $29,998,800 | 9,337 |
| Average Assets, quarterly | $32,678,000 | 9,152 |
| Volatile liabilities | $5,187,000 | 6,796 |
| Insider loans | $1,276,000 | 3,125 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,174,000 | 7,204 |
| Tier 1 (core) risk-based capital | $4,007,000 | 8,215 |
| Tier 2 risk-based capital | $270,500 | 7,754 |
| Total risk weighted assets | $21,620,100 | 8,501 |
| Total unused commitments | $2,174,000 | 7,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $27,391,000 | 10,114 |
| Cash and due from depository institutions | $1,843,000 | 8,823 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,848,000 | 10,455 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $18,189,000 | 9,120 |
| Loan loss allowance | $272,000 | 8,766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $767,000 | 7,084 |
| Other real estate owned | $7,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $337,000 | 10,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,391,000 | 10,114 |
| Total liabilities | $23,965,000 | 10,187 |
| Total deposits | $23,798,000 | 10,088 |
| Interest-bearing deposits | $19,706,000 | 10,158 |
| Deposits held in domestic offices | $23,798,000 | 10,083 |
| % 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 | $167,000 | 9,660 |
| Total equity capital | $3,426,000 | 8,900 |
| Total bank equity capital | $3,426,000 | 8,900 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,492,000 | 6,730 |
| Undivided profits | $434,000 | 10,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $24,537,000 | 10,146 |
| Long-term assets (5+ years) | $1,323,000 | 9,033 |
| Average Assets, year-to-date | $26,420,000 | 10,176 |
| Average Assets, quarterly | $27,276,000 | 10,114 |
| Volatile liabilities | $2,562,000 | 8,965 |
| Insider loans | $1,295,000 | 3,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,526,000 | 8,198 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,885 |
| Tier 2 risk-based capital | $225,830 | 8,667 |
| Total risk weighted assets | $18,020,230 | 9,401 |
| Total unused commitments | $1,526,000 | 8,208 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $25,765,000 | 10,777 |
| Cash and due from depository institutions | $1,507,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,871,000 | 11,355 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $17,597,000 | 9,355 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $841,000 | 6,807 |
| Other real estate owned | $16,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $233,000 | 12,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,765,000 | 10,777 |
| Total liabilities | $22,609,000 | 10,861 |
| Total deposits | $22,500,000 | 10,765 |
| Interest-bearing deposits | $18,737,000 | 10,842 |
| Deposits held in domestic offices | $22,500,000 | 10,761 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $3,156,000 | 9,541 |
| Total bank equity capital | $3,156,000 | 9,541 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,492,000 | 6,766 |
| Undivided profits | $164,000 | 11,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 9,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $23,168,000 | 10,810 |
| Long-term assets (5+ years) | $184,000 | 11,129 |
| Average Assets, year-to-date | $24,028,600 | 10,926 |
| Average Assets, quarterly | $25,458,000 | 10,779 |
| Volatile liabilities | $2,061,000 | 9,616 |
| Insider loans | $1,398,000 | 2,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,471,000 | 8,326 |
| Tier 1 (core) risk-based capital | $3,156,000 | 9,484 |
| Tier 2 risk-based capital | $216,330 | 9,010 |
| Total risk weighted assets | $17,267,030 | 9,813 |
| Total unused commitments | $1,471,000 | 8,351 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,237,000 | 11,648 |
| Cash and due from depository institutions | $1,126,000 | 9,137 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,188,000 | 12,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,773,000 | 9,977 |
| Loan loss allowance | $224,000 | 10,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $881,000 | 6,714 |
| Other real estate owned | $49,000 | 9,137 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $219,000 | 12,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,237,000 | 11,648 |
| Total liabilities | $19,365,000 | 11,771 |
| Total deposits | $19,269,000 | 11,677 |
| Interest-bearing deposits | $16,640,000 | 11,621 |
| Deposits held in domestic offices | $19,269,000 | 11,676 |
| % 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 | $96,000 | 12,430 |
| Total equity capital | $2,872,000 | 9,961 |
| Total bank equity capital | $2,872,000 | 9,961 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,492,000 | 6,718 |
| Undivided profits | $-120,000 | 12,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $20,060,000 | 11,651 |
| Long-term assets (5+ years) | $246,000 | 11,393 |
| Average Assets, year-to-date | $21,917,800 | 11,585 |
| Average Assets, quarterly | $22,397,500 | 11,564 |
| Volatile liabilities | $2,485,000 | 9,257 |
| Insider loans | $178,000 | 4,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,105,000 | 8,923 |
| Tier 1 (core) risk-based capital | $2,872,000 | 9,896 |
| Tier 2 risk-based capital | $195,330 | 9,564 |
| Total risk weighted assets | $15,597,830 | 10,462 |
| Total unused commitments | $1,105,000 | 8,950 |
| Derivatives | $0 | 651 |