Home > BANK OF WASHTENAW > Assets and Liabilities
BANK OF WASHTENAW, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $76,446,000 | 5,695 |
| Cash and due from depository institutions | $3,213,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $4,202,000 | 2,404 |
| Net loans & leases | $67,624,000 | 4,599 |
| Loan loss allowance | $749,000 | 4,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $631,000 | 6,704 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $776,000 | 7,146 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,446,000 | 5,695 |
| Total liabilities | $69,202,000 | 5,644 |
| Total deposits | $64,828,000 | 5,584 |
| Interest-bearing deposits | $53,275,000 | 5,662 |
| Deposits held in domestic offices | $64,828,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,977,000 | 1,824 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $397,000 | 5,511 |
| Total equity capital | $7,244,000 | 6,129 |
| Total bank equity capital | $7,244,000 | 6,129 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $6,500,000 | 2,912 |
| Undivided profits | $-1,256,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $208,000 | 7,839 |
| Earning assets | $71,826,000 | 5,605 |
| Long-term assets (5+ years) | $9,550,000 | 5,005 |
| Average Assets, year-to-date | $73,598,000 | 5,738 |
| Average Assets, quarterly | $74,674,000 | 5,747 |
| Volatile liabilities | $18,450,000 | 4,295 |
| Insider loans | $586,000 | 5,149 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,911,000 | 2,742 |
| Tier 1 (core) risk-based capital | $7,244,000 | 6,005 |
| Tier 2 risk-based capital | $749,000 | 4,582 |
| Total risk weighted assets | $78,651,000 | 4,317 |
| Total unused commitments | $22,911,000 | 2,746 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $72,902,000 | 5,858 |
| Cash and due from depository institutions | $754,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $5,557,000 | 1,850 |
| Net loans & leases | $65,155,000 | 4,669 |
| Loan loss allowance | $735,000 | 4,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $635,000 | 6,726 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $801,000 | 7,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,902,000 | 5,858 |
| Total liabilities | $65,754,000 | 5,828 |
| Total deposits | $61,684,000 | 5,766 |
| Interest-bearing deposits | $49,747,000 | 5,911 |
| Deposits held in domestic offices | $61,684,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,471,000 | 1,943 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $599,000 | 4,119 |
| Total equity capital | $7,148,000 | 6,040 |
| Total bank equity capital | $7,148,000 | 6,040 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $6,500,000 | 2,878 |
| Undivided profits | $-1,352,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $70,712,000 | 5,661 |
| Long-term assets (5+ years) | $10,569,000 | 4,937 |
| Average Assets, year-to-date | $72,648,670 | 5,819 |
| Average Assets, quarterly | $72,344,000 | 5,862 |
| Volatile liabilities | $18,243,000 | 4,220 |
| Insider loans | $587,000 | 5,136 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,020,000 | 2,440 |
| Tier 1 (core) risk-based capital | $7,148,000 | 6,008 |
| Tier 2 risk-based capital | $735,000 | 4,616 |
| Total risk weighted assets | $68,737,000 | 4,699 |
| Total unused commitments | $27,020,000 | 2,442 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $71,786,000 | 5,918 |
| Cash and due from depository institutions | $2,673,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $7,404,000 | 2,007 |
| Net loans & leases | $60,222,000 | 4,846 |
| Loan loss allowance | $739,000 | 4,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $690,000 | 6,579 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $797,000 | 6,955 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,786,000 | 5,918 |
| Total liabilities | $64,682,000 | 5,868 |
| Total deposits | $60,151,000 | 5,884 |
| Interest-bearing deposits | $50,157,000 | 5,930 |
| Deposits held in domestic offices | $60,151,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,109,000 | 1,637 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $422,000 | 5,329 |
| Total equity capital | $7,104,000 | 6,154 |
| Total bank equity capital | $7,104,000 | 6,154 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $6,500,000 | 2,840 |
| Undivided profits | $-1,396,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $67,626,000 | 5,804 |
| Long-term assets (5+ years) | $9,943,000 | 5,018 |
| Average Assets, year-to-date | $72,522,000 | 5,844 |
| Average Assets, quarterly | $72,522,000 | 5,844 |
| Volatile liabilities | $19,358,000 | 4,001 |
| Insider loans | $587,000 | 5,146 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,206,000 | 2,735 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,981 |
| Tier 2 risk-based capital | $739,000 | 4,570 |
| Total risk weighted assets | $61,342,000 | 4,976 |
| Total unused commitments | $22,206,000 | 2,743 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $73,258,000 | 5,843 |
| Cash and due from depository institutions | $31,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,138,000 | 1,671 |
| Net loans & leases | $64,594,000 | 4,623 |
| Loan loss allowance | $739,000 | 4,870 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $746,000 | 6,464 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $749,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,258,000 | 5,843 |
| Total liabilities | $66,183,000 | 5,795 |
| Total deposits | $61,585,000 | 5,789 |
| Interest-bearing deposits | $52,372,000 | 5,762 |
| Deposits held in domestic offices | $61,585,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,165,000 | 1,743 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $7,075,000 | 6,105 |
| Total bank equity capital | $7,075,000 | 6,105 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $6,500,000 | 2,807 |
| Undivided profits | $-1,425,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $71,732,000 | 5,613 |
| Long-term assets (5+ years) | $9,638,000 | 5,076 |
| Average Assets, year-to-date | $67,015,200 | 5,998 |
| Average Assets, quarterly | $72,346,500 | 5,846 |
| Volatile liabilities | $19,214,000 | 4,016 |
| Insider loans | $992,000 | 4,058 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,486,000 | 2,807 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,945 |
| Tier 2 risk-based capital | $739,000 | 4,566 |
| Total risk weighted assets | $64,923,000 | 4,820 |
| Total unused commitments | $20,486,000 | 2,811 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $71,435,000 | 5,917 |
| Cash and due from depository institutions | $2,590,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $4,977,000 | 2,637 |
| Net loans & leases | $62,359,000 | 4,721 |
| Loan loss allowance | $696,000 | 5,070 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $819,000 | 6,296 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $690,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,435,000 | 5,917 |
| Total liabilities | $64,331,000 | 5,889 |
| Total deposits | $56,781,000 | 6,058 |
| Interest-bearing deposits | $46,673,000 | 6,137 |
| Deposits held in domestic offices | $56,781,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,144,000 | 1,302 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,631 |
| Total equity capital | $7,104,000 | 6,071 |
| Total bank equity capital | $7,104,000 | 6,071 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $6,500,000 | 2,753 |
| Undivided profits | $-1,396,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $186,000 | 8,141 |
| Earning assets | $67,336,000 | 5,807 |
| Long-term assets (5+ years) | $10,898,000 | 4,880 |
| Average Assets, year-to-date | $65,454,500 | 6,106 |
| Average Assets, quarterly | $69,366,000 | 5,982 |
| Volatile liabilities | $22,382,000 | 3,603 |
| Insider loans | $666,000 | 4,871 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,867,000 | 3,731 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,917 |
| Tier 2 risk-based capital | $696,000 | 4,741 |
| Total risk weighted assets | $57,973,000 | 5,149 |
| Total unused commitments | $12,867,000 | 3,735 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $67,297,000 | 6,100 |
| Cash and due from depository institutions | $1,818,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,679 |
| Net loans & leases | $58,227,000 | 4,905 |
| Loan loss allowance | $648,000 | 5,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $866,000 | 6,178 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $706,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,297,000 | 6,100 |
| Total liabilities | $60,672,000 | 6,055 |
| Total deposits | $55,110,000 | 6,131 |
| Interest-bearing deposits | $45,042,000 | 6,267 |
| Deposits held in domestic offices | $55,110,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,216,000 | 1,451 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $346,000 | 6,123 |
| Total equity capital | $6,625,000 | 6,323 |
| Total bank equity capital | $6,625,000 | 6,323 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $-1,375,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $201,000 | 7,954 |
| Earning assets | $63,907,000 | 5,973 |
| Long-term assets (5+ years) | $7,682,000 | 5,417 |
| Average Assets, year-to-date | $63,461,000 | 6,212 |
| Average Assets, quarterly | $64,680,500 | 6,190 |
| Volatile liabilities | $18,879,000 | 3,967 |
| Insider loans | $618,000 | 5,014 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,960,000 | 3,016 |
| Tier 1 (core) risk-based capital | $6,625,000 | 6,103 |
| Tier 2 risk-based capital | $648,000 | 4,923 |
| Total risk weighted assets | $63,784,000 | 4,808 |
| Total unused commitments | $17,960,000 | 3,025 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $62,064,000 | 6,307 |
| Cash and due from depository institutions | $1,855,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,964 |
| Net loans & leases | $53,016,000 | 5,150 |
| Loan loss allowance | $592,000 | 5,484 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $940,000 | 6,003 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $737,000 | 7,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,064,000 | 6,307 |
| Total liabilities | $55,420,000 | 6,291 |
| Total deposits | $53,511,000 | 6,200 |
| Interest-bearing deposits | $44,875,000 | 6,263 |
| Deposits held in domestic offices | $53,511,000 | 6,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,190 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $564,000 | 4,822 |
| Total equity capital | $6,644,000 | 6,234 |
| Total bank equity capital | $6,644,000 | 6,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $-1,356,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $230,000 | 7,758 |
| Earning assets | $58,532,000 | 6,209 |
| Long-term assets (5+ years) | $7,595,000 | 5,397 |
| Average Assets, year-to-date | $61,543,000 | 6,305 |
| Average Assets, quarterly | $61,543,000 | 6,305 |
| Volatile liabilities | $16,199,000 | 4,335 |
| Insider loans | $980,000 | 3,987 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,810,000 | 4,201 |
| Tier 1 (core) risk-based capital | $6,644,000 | 6,024 |
| Tier 2 risk-based capital | $592,000 | 5,142 |
| Total risk weighted assets | $54,612,000 | 5,228 |
| Total unused commitments | $9,810,000 | 4,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $61,022,000 | 6,338 |
| Cash and due from depository institutions | $2,907,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,352 |
| Net loans & leases | $50,319,000 | 5,310 |
| Loan loss allowance | $560,000 | 5,610 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,014,000 | 5,821 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $700,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,022,000 | 6,338 |
| Total liabilities | $54,347,000 | 6,341 |
| Total deposits | $52,674,000 | 6,222 |
| Interest-bearing deposits | $44,784,000 | 6,226 |
| Deposits held in domestic offices | $52,674,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 2,306 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,299 |
| Total equity capital | $6,675,000 | 6,190 |
| Total bank equity capital | $6,675,000 | 6,190 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $-1,325,000 | 9,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $210,000 | 8,023 |
| Earning assets | $56,401,000 | 6,287 |
| Long-term assets (5+ years) | $7,120,000 | 5,468 |
| Average Assets, year-to-date | $52,180,400 | 6,705 |
| Average Assets, quarterly | $61,783,000 | 6,260 |
| Volatile liabilities | $16,839,000 | 4,194 |
| Insider loans | $205,000 | 6,842 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,024,000 | 3,170 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,953 |
| Tier 2 risk-based capital | $560,000 | 5,271 |
| Total risk weighted assets | $48,837,000 | 5,565 |
| Total unused commitments | $15,024,000 | 3,174 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $36,564,000 | 7,860 |
| Cash and due from depository institutions | $974,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 3,502 |
| Net loans & leases | $30,080,000 | 6,806 |
| Loan loss allowance | $308,000 | 7,294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,158,000 | 5,540 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $755,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,564,000 | 7,860 |
| Total liabilities | $32,347,000 | 7,866 |
| Total deposits | $31,342,000 | 7,788 |
| Interest-bearing deposits | $25,729,000 | 7,854 |
| Deposits held in domestic offices | $31,342,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,823 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $323,000 | 6,676 |
| Total equity capital | $4,217,000 | 7,634 |
| Total bank equity capital | $4,217,000 | 7,634 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $-783,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $169,000 | 8,649 |
| Earning assets | $33,677,000 | 7,820 |
| Long-term assets (5+ years) | $2,669,000 | 7,042 |
| Average Assets, year-to-date | $33,292,750 | 7,934 |
| Average Assets, quarterly | $36,183,000 | 7,851 |
| Volatile liabilities | $9,251,000 | 5,862 |
| Insider loans | $221,000 | 6,830 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,335,000 | 5,389 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,511 |
| Tier 2 risk-based capital | $308,000 | 7,015 |
| Total risk weighted assets | $30,949,000 | 6,961 |
| Total unused commitments | $5,335,000 | 5,396 |
| Derivatives | $0 | 450 |