Home > Augusta Federal Savings Bank > Assets and Liabilities
Augusta Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $100,566,000 | 4,434 |
| Cash and due from depository institutions | $7,308,000 | 5,074 |
| Interest-bearing balances | $6,304,000 | 707 |
| Securities | $5,481,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $83,991,000 | 3,551 |
| Loan loss allowance | $546,000 | 5,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,916,000 | 4,131 |
| Other real estate owned | $105,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,765,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,566,000 | 4,434 |
| Total liabilities | $91,156,000 | 4,390 |
| Total deposits | $80,026,000 | 4,560 |
| Interest-bearing deposits | $77,494,000 | 4,117 |
| Deposits held in domestic offices | $80,026,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 1,927 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $130,000 | 9,001 |
| Total equity capital | $9,410,000 | 4,617 |
| Total bank equity capital | $9,410,000 | 4,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,410,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $95,776,000 | 4,298 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $101,779,400 | 4,240 |
| Average Assets, quarterly | $100,930,500 | 4,372 |
| Volatile liabilities | $23,523,000 | 3,250 |
| Insider loans | $550,000 | 5,225 |
| FHLB advances | $11,000,000 | 463 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,983,000 | 5,917 |
| Tier 1 (core) risk-based capital | $9,416,000 | 4,506 |
| Tier 2 risk-based capital | $546,000 | 5,118 |
| Total risk weighted assets | $56,906,000 | 4,868 |
| Total unused commitments | $3,983,000 | 5,920 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $101,797,000 | 4,342 |
| Cash and due from depository institutions | $6,432,000 | 5,019 |
| Interest-bearing balances | $5,268,000 | 776 |
| Securities | $5,534,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,337,000 | 3,349 |
| Loan loss allowance | $392,000 | 6,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,068,000 | 3,912 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,426,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,797,000 | 4,342 |
| Total liabilities | $92,554,000 | 4,313 |
| Total deposits | $77,272,000 | 4,688 |
| Interest-bearing deposits | $74,869,000 | 4,210 |
| Deposits held in domestic offices | $77,272,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $282,000 | 7,121 |
| Total equity capital | $9,243,000 | 4,537 |
| Total bank equity capital | $9,243,000 | 4,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,243,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $374,000 | 5,651 |
| Earning assets | $97,139,000 | 4,182 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $98,331,200 | 4,314 |
| Average Assets, quarterly | $100,961,500 | 4,321 |
| Volatile liabilities | $25,387,000 | 2,882 |
| Insider loans | $549,000 | 5,122 |
| FHLB advances | $15,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,553,000 | 6,311 |
| Tier 1 (core) risk-based capital | $9,286,000 | 4,529 |
| Tier 2 risk-based capital | $392,000 | 6,156 |
| Total risk weighted assets | $59,288,000 | 4,671 |
| Total unused commitments | $3,553,000 | 6,317 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $96,611,000 | 4,469 |
| Cash and due from depository institutions | $6,780,000 | 5,204 |
| Interest-bearing balances | $6,412,000 | 973 |
| Securities | $6,839,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $79,086,000 | 3,431 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,976,000 | 3,946 |
| Other real estate owned | $126,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,804,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,611,000 | 4,469 |
| Total liabilities | $87,724,000 | 4,426 |
| Total deposits | $77,410,000 | 4,653 |
| Interest-bearing deposits | $74,448,000 | 4,232 |
| Deposits held in domestic offices | $77,410,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $314,000 | 7,298 |
| Total equity capital | $8,887,000 | 4,787 |
| Total bank equity capital | $8,887,000 | 4,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,887,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $405,000 | 5,430 |
| Earning assets | $92,337,000 | 4,337 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $96,459,200 | 4,294 |
| Average Assets, quarterly | $97,166,500 | 4,401 |
| Volatile liabilities | $20,737,000 | 2,917 |
| Insider loans | $592,000 | 4,848 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,616,000 | 6,139 |
| Tier 1 (core) risk-based capital | $8,828,000 | 4,638 |
| Tier 2 risk-based capital | $331,000 | 6,657 |
| Total risk weighted assets | $53,830,000 | 4,816 |
| Total unused commitments | $3,616,000 | 6,143 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $93,753,000 | 4,571 |
| Cash and due from depository institutions | $4,163,000 | 5,676 |
| Interest-bearing balances | $3,778,000 | 1,158 |
| Securities | $10,289,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $75,829,000 | 3,552 |
| Loan loss allowance | $365,000 | 6,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,974,000 | 3,873 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,498,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,753,000 | 4,571 |
| Total liabilities | $85,421,000 | 4,494 |
| Total deposits | $72,927,000 | 4,878 |
| Interest-bearing deposits | $70,454,000 | 4,419 |
| Deposits held in domestic offices | $72,927,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,000,000 | 1,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $494,000 | 5,952 |
| Total equity capital | $8,332,000 | 5,040 |
| Total bank equity capital | $8,332,000 | 5,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,332,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $415,000 | 5,534 |
| Earning assets | $89,896,000 | 4,416 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $89,305,800 | 4,598 |
| Average Assets, quarterly | $91,516,000 | 4,622 |
| Volatile liabilities | $19,754,000 | 3,028 |
| Insider loans | $484,000 | 5,517 |
| FHLB advances | $12,000,000 | 390 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,142,000 | 5,660 |
| Tier 1 (core) risk-based capital | $8,303,000 | 4,907 |
| Tier 2 risk-based capital | $365,000 | 6,349 |
| Total risk weighted assets | $52,974,000 | 4,812 |
| Total unused commitments | $4,142,000 | 5,669 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $87,012,000 | 4,962 |
| Cash and due from depository institutions | $4,572,000 | 5,956 |
| Interest-bearing balances | $4,162,000 | 936 |
| Securities | $10,966,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $67,795,000 | 3,954 |
| Loan loss allowance | $328,000 | 7,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,832,000 | 4,042 |
| Other real estate owned | $247,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,600,000 | 4,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,012,000 | 4,962 |
| Total liabilities | $79,197,000 | 4,902 |
| Total deposits | $72,036,000 | 5,064 |
| Interest-bearing deposits | $70,220,000 | 4,577 |
| Deposits held in domestic offices | $72,036,000 | 5,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,000,000 | 1,571 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $161,000 | 9,796 |
| Total equity capital | $7,815,000 | 5,337 |
| Total bank equity capital | $7,815,000 | 5,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,815,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $397,000 | 5,690 |
| Earning assets | $82,923,000 | 4,833 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $84,361,600 | 4,921 |
| Average Assets, quarterly | $85,637,500 | 4,985 |
| Volatile liabilities | $14,367,000 | 3,732 |
| Insider loans | $196,000 | 7,767 |
| FHLB advances | $7,000,000 | 507 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,735,000 | 5,832 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,255 |
| Tier 2 risk-based capital | $326,000 | 6,909 |
| Total risk weighted assets | $47,816,000 | 5,239 |
| Total unused commitments | $3,735,000 | 5,846 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $82,301,000 | 5,240 |
| Cash and due from depository institutions | $4,140,000 | 6,788 |
| Interest-bearing balances | $3,947,000 | 1,172 |
| Securities | $10,726,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $64,671,000 | 4,002 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,229,000 | 5,339 |
| Other real estate owned | $144,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,391,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,301,000 | 5,240 |
| Total liabilities | $74,604,000 | 5,196 |
| Total deposits | $69,907,000 | 5,253 |
| Interest-bearing deposits | $68,593,000 | 4,704 |
| Deposits held in domestic offices | $69,907,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $697,000 | 4,895 |
| Total equity capital | $7,697,000 | 5,436 |
| Total bank equity capital | $7,697,000 | 5,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,697,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $407,000 | 5,704 |
| Earning assets | $79,344,000 | 5,039 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $76,759,200 | 5,331 |
| Average Assets, quarterly | $80,828,500 | 5,257 |
| Volatile liabilities | $9,384,000 | 4,753 |
| Insider loans | $185,000 | 8,154 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,741,000 | 5,751 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,328 |
| Tier 2 risk-based capital | $411,000 | 6,069 |
| Total risk weighted assets | $45,591,000 | 5,406 |
| Total unused commitments | $3,741,000 | 5,764 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $70,290,000 | 5,911 |
| Cash and due from depository institutions | $4,135,000 | 6,864 |
| Interest-bearing balances | $3,929,000 | 923 |
| Securities | $4,509,000 | 11,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,811,000 | 4,274 |
| Loan loss allowance | $359,000 | 7,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,143,000 | 5,617 |
| Other real estate owned | $147,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,545,000 | 4,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,290,000 | 5,911 |
| Total liabilities | $63,096,000 | 5,930 |
| Total deposits | $59,345,000 | 5,972 |
| Interest-bearing deposits | $58,755,000 | 5,331 |
| Deposits held in domestic offices | $59,345,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $751,000 | 3,797 |
| Total equity capital | $7,194,000 | 5,386 |
| Total bank equity capital | $7,194,000 | 5,386 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,194,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $357,000 | 5,717 |
| Earning assets | $67,249,000 | 5,701 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $68,167,600 | 5,931 |
| Average Assets, quarterly | $69,579,000 | 5,911 |
| Volatile liabilities | $7,438,000 | 5,351 |
| Insider loans | $73,000 | 9,869 |
| FHLB advances | $3,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,823,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,488 |
| Tier 2 risk-based capital | $338,000 | 6,973 |
| Total risk weighted assets | $42,787,000 | 5,617 |
| Total unused commitments | $4,823,000 | 5,014 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $66,676,000 | 6,296 |
| Cash and due from depository institutions | $7,218,000 | 6,938 |
| Interest-bearing balances | $7,048,000 | 867 |
| Securities | $8,000 | 13,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,142,000 | 4,277 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,091,000 | 5,817 |
| Other real estate owned | $71,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,146,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,676,000 | 6,296 |
| Total liabilities | $59,836,000 | 6,356 |
| Total deposits | $56,451,000 | 6,450 |
| Interest-bearing deposits | $55,981,000 | 5,773 |
| Deposits held in domestic offices | $56,451,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $6,840,000 | 5,712 |
| Total bank equity capital | $6,840,000 | 5,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,840,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $317,000 | 5,795 |
| Earning assets | $64,198,000 | 6,063 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,099,000 | 6,209 |
| Average Assets, quarterly | $66,484,000 | 6,262 |
| Volatile liabilities | $6,813,000 | 5,420 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,312,000 | 5,316 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,738 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $42,696,000 | 5,606 |
| Total unused commitments | $4,312,000 | 5,337 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $65,527,000 | 6,475 |
| Cash and due from depository institutions | $3,903,000 | 7,249 |
| Interest-bearing balances | $3,601,000 | 1,874 |
| Securities | $760,000 | 13,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $58,217,000 | 4,272 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,084,000 | 5,896 |
| Other real estate owned | $297,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,266,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,527,000 | 6,475 |
| Total liabilities | $59,098,000 | 6,526 |
| Total deposits | $58,523,000 | 6,393 |
| Interest-bearing deposits | $58,083,000 | 5,725 |
| Deposits held in domestic offices | $58,523,000 | 6,383 |
| % 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 | $575,000 | 5,190 |
| Total equity capital | $6,429,000 | 5,790 |
| Total bank equity capital | $6,429,000 | 5,790 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,429,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $62,578,000 | 6,237 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $67,204,600 | 6,195 |
| Average Assets, quarterly | $65,646,500 | 6,392 |
| Volatile liabilities | $4,186,000 | 7,246 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,089,000 | 5,188 |
| Tier 1 (core) risk-based capital | $6,270,000 | 5,851 |
| Tier 2 risk-based capital | $217,000 | 9,098 |
| Total risk weighted assets | $43,119,000 | 5,612 |
| Total unused commitments | $4,089,000 | 5,219 |
| Derivatives | $0 | 651 |