Home > Bank of Homewood > Assets and Liabilities
Bank of Homewood, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 100 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $349,813,000 | 1,371 |
| Cash and due from depository institutions | $21,324,000 | 1,665 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $107,216,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
| Net loans & leases | $194,456,000 | 1,634 |
| Loan loss allowance | $1,655,000 | 2,253 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,567,000 | 753 |
| Other real estate owned | $1,184,000 | 1,665 |
| Goodwill and other intangibles | $883,000 | 1,503 |
| All other assets | $3,683,000 | 2,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,813,000 | 1,371 |
| Total liabilities | $326,285,000 | 1,326 |
| Total deposits | $310,958,000 | 1,216 |
| Interest-bearing deposits | $237,794,000 | 1,384 |
| Deposits held in domestic offices | $310,958,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,510,000 | 916 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,817,000 | 2,232 |
| Total equity capital | $23,528,000 | 1,975 |
| Total bank equity capital | $23,528,000 | 1,975 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $630,000 | 4,007 |
| Surplus | $12,870,000 | 1,329 |
| Undivided profits | $10,028,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 389 |
| Income earned, not collected on loans | $1,176,000 | 2,267 |
| Earning assets | $312,172,000 | 1,415 |
| Long-term assets (5+ years) | $60,695,000 | 1,396 |
| Average Assets, year-to-date | $331,863,000 | 1,381 |
| Average Assets, quarterly | $340,109,000 | 1,394 |
| Volatile liabilities | $31,218,000 | 2,585 |
| Insider loans | $711,000 | 4,635 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,832,000 | 1,314 |
| Tier 1 (core) risk-based capital | $23,005,000 | 1,937 |
| Tier 2 risk-based capital | $1,655,000 | 2,111 |
| Total risk weighted assets | $232,956,100 | 1,411 |
| Total unused commitments | $42,832,000 | 1,315 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 102 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $319,760,000 | 1,476 |
| Cash and due from depository institutions | $19,129,000 | 1,671 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $110,010,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 823 |
| Net loans & leases | $161,852,000 | 1,861 |
| Loan loss allowance | $1,697,000 | 2,148 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,538,000 | 669 |
| Other real estate owned | $120,000 | 1,671 |
| Goodwill and other intangibles | $1,081,000 | 1,444 |
| All other assets | $4,230,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,760,000 | 1,476 |
| Total liabilities | $297,662,000 | 1,429 |
| Total deposits | $287,650,000 | 1,292 |
| Interest-bearing deposits | $215,973,000 | 1,505 |
| Deposits held in domestic offices | $287,650,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,572,000 | 1,316 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,440,000 | 2,451 |
| Total equity capital | $22,098,000 | 2,004 |
| Total bank equity capital | $22,098,000 | 2,004 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $630,000 | 4,126 |
| Surplus | $12,870,000 | 1,314 |
| Undivided profits | $8,598,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 611 |
| Income earned, not collected on loans | $838,000 | 2,767 |
| Earning assets | $283,662,000 | 1,518 |
| Long-term assets (5+ years) | $70,194,000 | 1,304 |
| Average Assets, year-to-date | $292,370,800 | 1,542 |
| Average Assets, quarterly | $317,427,000 | 1,465 |
| Volatile liabilities | $22,446,000 | 3,206 |
| Insider loans | $1,723,000 | 2,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $35,116,000 | 1,549 |
| Tier 1 (core) risk-based capital | $23,401,000 | 1,875 |
| Tier 2 risk-based capital | $1,697,000 | 1,967 |
| Total risk weighted assets | $203,336,400 | 1,534 |
| Total unused commitments | $35,116,000 | 1,551 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $280,772,000 | 1,642 |
| Cash and due from depository institutions | $16,667,000 | 1,985 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $109,626,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,924 |
| Net loans & leases | $137,797,000 | 2,025 |
| Loan loss allowance | $1,760,000 | 2,013 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,033,000 | 734 |
| Other real estate owned | $42,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,457,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,772,000 | 1,642 |
| Total liabilities | $261,319,000 | 1,577 |
| Total deposits | $251,963,000 | 1,469 |
| Interest-bearing deposits | $187,361,000 | 1,731 |
| Deposits held in domestic offices | $251,963,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,892,000 | 1,149 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,464,000 | 2,560 |
| Total equity capital | $19,453,000 | 2,317 |
| Total bank equity capital | $19,453,000 | 2,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $630,000 | 4,155 |
| Surplus | $7,370,000 | 2,071 |
| Undivided profits | $11,453,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,166 |
| Income earned, not collected on loans | $710,000 | 3,289 |
| Earning assets | $251,573,000 | 1,693 |
| Long-term assets (5+ years) | $58,861,000 | 1,377 |
| Average Assets, year-to-date | $271,105,800 | 1,595 |
| Average Assets, quarterly | $272,714,500 | 1,656 |
| Volatile liabilities | $20,713,000 | 2,924 |
| Insider loans | $888,000 | 3,838 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $456,000 | 1,296 |
| Unused loan commitments | $22,943,000 | 2,046 |
| Tier 1 (core) risk-based capital | $19,121,000 | 2,236 |
| Tier 2 risk-based capital | $1,760,000 | 1,808 |
| Total risk weighted assets | $167,101,900 | 1,715 |
| Total unused commitments | $22,943,000 | 2,050 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $267,910,000 | 1,705 |
| Cash and due from depository institutions | $13,546,000 | 1,939 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $105,699,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $136,134,000 | 2,063 |
| Loan loss allowance | $1,502,000 | 2,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,390,000 | 702 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,141,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,910,000 | 1,705 |
| Total liabilities | $249,098,000 | 1,646 |
| Total deposits | $241,753,000 | 1,536 |
| Interest-bearing deposits | $187,895,000 | 1,723 |
| Deposits held in domestic offices | $241,753,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,432,000 | 1,437 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,913,000 | 2,104 |
| Total equity capital | $18,812,000 | 2,389 |
| Total bank equity capital | $18,812,000 | 2,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $630,000 | 4,304 |
| Surplus | $7,370,000 | 2,039 |
| Undivided profits | $10,812,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 232 |
| Income earned, not collected on loans | $649,000 | 3,650 |
| Earning assets | $241,833,000 | 1,730 |
| Long-term assets (5+ years) | $46,521,000 | 1,459 |
| Average Assets, year-to-date | $262,782,000 | 1,642 |
| Average Assets, quarterly | $269,991,000 | 1,665 |
| Volatile liabilities | $20,893,000 | 2,895 |
| Insider loans | $939,000 | 3,724 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $97,000 | 1,434 |
| Unused loan commitments | $28,414,000 | 1,647 |
| Tier 1 (core) risk-based capital | $18,337,000 | 2,339 |
| Tier 2 risk-based capital | $1,502,000 | 2,003 |
| Total risk weighted assets | $164,501,600 | 1,698 |
| Total unused commitments | $28,414,000 | 1,651 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $255,280,000 | 1,828 |
| Cash and due from depository institutions | $17,393,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,659,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $132,285,000 | 2,152 |
| Loan loss allowance | $847,000 | 4,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,795,000 | 890 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,998,000 | 3,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,280,000 | 1,828 |
| Total liabilities | $237,894,000 | 1,774 |
| Total deposits | $234,506,000 | 1,632 |
| Interest-bearing deposits | $178,600,000 | 1,870 |
| Deposits held in domestic offices | $234,506,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,356 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,649,000 | 2,383 |
| Total equity capital | $17,386,000 | 2,576 |
| Total bank equity capital | $17,386,000 | 2,576 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $630,000 | 4,592 |
| Surplus | $7,370,000 | 2,096 |
| Undivided profits | $9,386,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 160 |
| Income earned, not collected on loans | $645,000 | 3,568 |
| Earning assets | $227,094,000 | 1,894 |
| Long-term assets (5+ years) | $59,171,000 | 1,115 |
| Average Assets, year-to-date | $237,904,200 | 1,895 |
| Average Assets, quarterly | $251,291,000 | 1,840 |
| Volatile liabilities | $20,274,000 | 2,885 |
| Insider loans | $1,058,000 | 3,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,067,000 | 1,584 |
| Tier 1 (core) risk-based capital | $17,199,000 | 2,530 |
| Tier 2 risk-based capital | $847,000 | 3,476 |
| Total risk weighted assets | $157,181,100 | 1,801 |
| Total unused commitments | $29,067,000 | 1,599 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $224,655,000 | 2,109 |
| Cash and due from depository institutions | $11,230,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $82,369,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $124,800,000 | 2,228 |
| Loan loss allowance | $1,571,000 | 2,386 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,657,000 | 1,661 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,599,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,655,000 | 2,109 |
| Total liabilities | $208,119,000 | 2,050 |
| Total deposits | $204,428,000 | 1,916 |
| Interest-bearing deposits | $159,618,000 | 2,129 |
| Deposits held in domestic offices | $204,428,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,103 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,441,000 | 2,733 |
| Total equity capital | $16,536,000 | 2,704 |
| Total bank equity capital | $16,536,000 | 2,704 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $630,000 | 4,835 |
| Surplus | $7,370,000 | 2,099 |
| Undivided profits | $8,536,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 661 |
| Income earned, not collected on loans | $601,000 | 3,968 |
| Earning assets | $207,169,000 | 2,104 |
| Long-term assets (5+ years) | $66,488,000 | 947 |
| Average Assets, year-to-date | $213,550,200 | 2,124 |
| Average Assets, quarterly | $222,278,000 | 2,104 |
| Volatile liabilities | $18,859,000 | 2,751 |
| Insider loans | $1,061,000 | 3,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,839,000 | 1,764 |
| Tier 1 (core) risk-based capital | $15,952,000 | 2,687 |
| Tier 2 risk-based capital | $1,571,000 | 1,959 |
| Total risk weighted assets | $141,978,300 | 1,967 |
| Total unused commitments | $23,839,000 | 1,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $200,875,000 | 2,310 |
| Cash and due from depository institutions | $11,373,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $79,647,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $103,417,000 | 2,595 |
| Loan loss allowance | $1,101,000 | 3,292 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,156,000 | 1,788 |
| Other real estate owned | $40,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,742,000 | 4,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,875,000 | 2,310 |
| Total liabilities | $186,790,000 | 2,248 |
| Total deposits | $185,902,000 | 2,087 |
| Interest-bearing deposits | $142,213,000 | 2,345 |
| Deposits held in domestic offices | $185,902,000 | 2,077 |
| % 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 | $888,000 | 3,357 |
| Total equity capital | $14,085,000 | 2,887 |
| Total bank equity capital | $14,085,000 | 2,887 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $630,000 | 5,071 |
| Surplus | $7,370,000 | 2,032 |
| Undivided profits | $6,085,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $537,000 | 3,915 |
| Earning assets | $183,564,000 | 2,303 |
| Long-term assets (5+ years) | $72,518,000 | 868 |
| Average Assets, year-to-date | $194,040,600 | 2,308 |
| Average Assets, quarterly | $199,241,500 | 2,301 |
| Volatile liabilities | $12,974,000 | 3,574 |
| Insider loans | $1,217,000 | 3,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,547,000 | 1,876 |
| Tier 1 (core) risk-based capital | $14,694,000 | 2,816 |
| Tier 2 risk-based capital | $1,101,000 | 2,679 |
| Total risk weighted assets | $120,576,000 | 2,236 |
| Total unused commitments | $20,547,000 | 1,887 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $191,706,000 | 2,430 |
| Cash and due from depository institutions | $14,238,000 | 2,832 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $73,172,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $99,619,000 | 2,626 |
| Loan loss allowance | $922,000 | 3,970 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,261,000 | 2,249 |
| Other real estate owned | $60,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,356,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,706,000 | 2,430 |
| Total liabilities | $177,842,000 | 2,391 |
| Total deposits | $176,789,000 | 2,251 |
| Interest-bearing deposits | $134,828,000 | 2,545 |
| Deposits held in domestic offices | $176,789,000 | 2,239 |
| % 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 | $1,053,000 | 3,010 |
| Total equity capital | $13,864,000 | 2,913 |
| Total bank equity capital | $13,864,000 | 2,913 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $630,000 | 5,292 |
| Surplus | $7,370,000 | 1,945 |
| Undivided profits | $5,864,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 274 |
| Income earned, not collected on loans | $375,000 | 4,946 |
| Earning assets | $172,791,000 | 2,465 |
| Long-term assets (5+ years) | $72,120,000 | 902 |
| Average Assets, year-to-date | $193,288,000 | 2,324 |
| Average Assets, quarterly | $194,064,000 | 2,383 |
| Volatile liabilities | $5,457,000 | 6,210 |
| Insider loans | $520,000 | 5,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,919,000 | 1,958 |
| Tier 1 (core) risk-based capital | $13,864,000 | 2,847 |
| Tier 2 risk-based capital | $922,000 | 3,105 |
| Total risk weighted assets | $108,460,400 | 2,419 |
| Total unused commitments | $18,919,000 | 1,976 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $193,059,000 | 2,453 |
| Cash and due from depository institutions | $13,608,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,214,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $100,984,000 | 2,653 |
| Loan loss allowance | $1,484,000 | 2,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,455,000 | 2,140 |
| Other real estate owned | $60,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,738,000 | 4,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,059,000 | 2,453 |
| Total liabilities | $179,510,000 | 2,434 |
| Total deposits | $178,686,000 | 2,313 |
| Interest-bearing deposits | $140,491,000 | 2,567 |
| Deposits held in domestic offices | $178,686,000 | 2,304 |
| % 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 | $824,000 | 3,828 |
| Total equity capital | $13,549,000 | 2,847 |
| Total bank equity capital | $13,549,000 | 2,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $630,000 | 5,559 |
| Surplus | $7,370,000 | 1,866 |
| Undivided profits | $5,549,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $519,000 | 3,920 |
| Earning assets | $174,198,000 | 2,484 |
| Long-term assets (5+ years) | $74,229,000 | 831 |
| Average Assets, year-to-date | $162,224,000 | 2,836 |
| Average Assets, quarterly | $193,330,000 | 2,425 |
| Volatile liabilities | $7,127,000 | 5,229 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,882,000 | 2,346 |
| Tier 1 (core) risk-based capital | $13,549,000 | 2,796 |
| Tier 2 risk-based capital | $1,413,410 | 2,172 |
| Total risk weighted assets | $113,002,210 | 2,403 |
| Total unused commitments | $13,882,000 | 2,363 |
| Derivatives | $0 | 651 |