Home > Brenton Bank > Assets and Liabilities
Brenton Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 445 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $2,005,318,000 | 314 |
| Cash and due from depository institutions | $127,426,000 | 367 |
| Interest-bearing balances | $2,938,000 | 1,306 |
| Securities | $505,003,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $124,900,000 | 136 |
| Net loans & leases | $1,021,853,000 | 371 |
| Loan loss allowance | $18,917,000 | 298 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $30,864,000 | 255 |
| Other real estate owned | $340,000 | 367 |
| Goodwill and other intangibles | $142,605,000 | 90 |
| All other assets | $52,327,000 | 316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,005,318,000 | 314 |
| Total liabilities | $1,718,321,000 | 326 |
| Total deposits | $1,497,700,000 | 297 |
| Interest-bearing deposits | $1,278,672,000 | 300 |
| Deposits held in domestic offices | $1,497,700,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,930,000 | 248 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,658,000 | 1,041 |
| Subordinated debt | $7,000,000 | 156 |
| All other liabilities | $29,033,000 | 325 |
| Total equity capital | $286,997,000 | 228 |
| Total bank equity capital | $286,997,000 | 228 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,904,000 | 485 |
| Surplus | $275,577,000 | 141 |
| Undivided profits | $4,516,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,410,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 822 |
| Income earned, not collected on loans | $9,121,000 | 315 |
| Earning assets | $1,654,694,000 | 337 |
| Long-term assets (5+ years) | $296,973,000 | 358 |
| Average Assets, year-to-date | $1,852,166,000 | 328 |
| Average Assets, quarterly | $1,916,423,500 | 325 |
| Volatile liabilities | $270,433,000 | 489 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $332,713,000 | 329 |
| Tier 1 (core) risk-based capital | $140,852,000 | 359 |
| Tier 2 risk-based capital | $23,786,930 | 254 |
| Total risk weighted assets | $1,340,824,030 | 318 |
| Total unused commitments | $332,713,000 | 330 |
| Derivatives | $3,607,000 | 399 |
| 1999-12-31 | Rank | |
| # of Employees: | 630 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,248,000 | 339 |
| Cash and due from depository institutions | $84,218,000 | 285 |
| Interest-bearing balances | $2,165,000 | 1,631 |
| Securities | $559,159,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $1,068,935,000 | 346 |
| Loan loss allowance | $13,322,000 | 376 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,031,000 | 238 |
| Other real estate owned | $1,186,000 | 285 |
| Goodwill and other intangibles | $6,519,000 | 528 |
| All other assets | $53,100,000 | 312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,811,248,000 | 339 |
| Total liabilities | $1,691,101,000 | 334 |
| Total deposits | $1,440,258,000 | 301 |
| Interest-bearing deposits | $1,259,228,000 | 300 |
| Deposits held in domestic offices | $1,440,258,000 | 295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,005,000 | 269 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,474,000 | 575 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,364,000 | 489 |
| Total equity capital | $120,147,000 | 433 |
| Total bank equity capital | $120,147,000 | 433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,904,000 | 520 |
| Surplus | $50,710,000 | 463 |
| Undivided profits | $62,533,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,261,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 677 |
| Income earned, not collected on loans | $8,802,000 | 299 |
| Earning assets | $1,635,359,000 | 343 |
| Long-term assets (5+ years) | $325,296,000 | 360 |
| Average Assets, year-to-date | $1,760,218,800 | 337 |
| Average Assets, quarterly | $1,795,843,500 | 340 |
| Volatile liabilities | $289,927,000 | 473 |
| Insider loans | $24,816,000 | 166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $348,263,000 | 324 |
| Tier 1 (core) risk-based capital | $119,316,000 | 414 |
| Tier 2 risk-based capital | $13,322,000 | 378 |
| Total risk weighted assets | $1,357,665,600 | 317 |
| Total unused commitments | $348,263,000 | 326 |
| Derivatives | $120,097,000 | 171 |
| 1998-12-31 | Rank | |
| # of Employees: | 636 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,762,741,000 | 339 |
| Cash and due from depository institutions | $74,671,000 | 287 |
| Interest-bearing balances | $2,048,000 | 2,112 |
| Securities | $618,914,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $55,200,000 | 306 |
| Net loans & leases | $939,142,000 | 380 |
| Loan loss allowance | $13,284,000 | 375 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $27,800,000 | 272 |
| Other real estate owned | $389,000 | 287 |
| Goodwill and other intangibles | $1,715,000 | 1,129 |
| All other assets | $44,910,000 | 322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,762,741,000 | 339 |
| Total liabilities | $1,634,646,000 | 333 |
| Total deposits | $1,392,125,000 | 302 |
| Interest-bearing deposits | $1,213,187,000 | 298 |
| Deposits held in domestic offices | $1,392,125,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,548,000 | 241 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $72,350,000 | 478 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $17,623,000 | 439 |
| Total equity capital | $128,095,000 | 413 |
| Total bank equity capital | $128,095,000 | 413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,904,000 | 508 |
| Surplus | $50,710,000 | 448 |
| Undivided profits | $70,481,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,491,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 478 |
| Income earned, not collected on loans | $9,194,000 | 280 |
| Earning assets | $1,615,304,000 | 337 |
| Long-term assets (5+ years) | $266,633,000 | 377 |
| Average Assets, year-to-date | $1,640,865,200 | 334 |
| Average Assets, quarterly | $1,702,000,500 | 336 |
| Volatile liabilities | $281,965,000 | 431 |
| Insider loans | $15,441,000 | 233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $258,357,000 | 378 |
| Tier 1 (core) risk-based capital | $123,087,000 | 386 |
| Tier 2 risk-based capital | $13,284,000 | 363 |
| Total risk weighted assets | $1,235,935,000 | 317 |
| Total unused commitments | $258,357,000 | 380 |
| Derivatives | $100,499,000 | 206 |
| 1997-12-31 | Rank | |
| # of Employees: | 597 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,396,000 | 353 |
| Cash and due from depository institutions | $74,523,000 | 305 |
| Interest-bearing balances | $1,269,000 | 2,233 |
| Securities | $520,077,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 788 |
| Net loans & leases | $914,308,000 | 389 |
| Loan loss allowance | $11,869,000 | 430 |
| Trading account assets | $77,000 | 186 |
| Bank premises and fixed assets | $24,344,000 | 301 |
| Other real estate owned | $341,000 | 305 |
| Goodwill and other intangibles | $2,042,000 | 974 |
| All other assets | $36,884,000 | 342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,589,396,000 | 353 |
| Total liabilities | $1,463,616,000 | 351 |
| Total deposits | $1,275,389,000 | 318 |
| Interest-bearing deposits | $1,122,003,000 | 315 |
| Deposits held in domestic offices | $1,275,389,000 | 313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,244,000 | 360 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $84,550,000 | 424 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $14,433,000 | 498 |
| Total equity capital | $125,780,000 | 411 |
| Total bank equity capital | $125,780,000 | 411 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,904,000 | 525 |
| Surplus | $50,710,000 | 431 |
| Undivided profits | $68,166,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,586,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 357 |
| Income earned, not collected on loans | $8,999,000 | 297 |
| Earning assets | $1,452,531,000 | 353 |
| Long-term assets (5+ years) | $226,340,000 | 369 |
| Average Assets, year-to-date | $1,538,073,600 | 350 |
| Average Assets, quarterly | $1,571,956,000 | 353 |
| Volatile liabilities | $223,535,000 | 497 |
| Insider loans | $14,996,000 | 255 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $234,134,000 | 383 |
| Tier 1 (core) risk-based capital | $120,564,000 | 382 |
| Tier 2 risk-based capital | $11,869,000 | 379 |
| Total risk weighted assets | $1,118,129,100 | 332 |
| Total unused commitments | $234,134,000 | 385 |
| Derivatives | $112,500,000 | 199 |
| 1996-12-31 | Rank | |
| # of Employees: | 623 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,493,000 | 399 |
| Cash and due from depository institutions | $73,372,000 | 328 |
| Interest-bearing balances | $723,000 | 2,691 |
| Securities | $488,064,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
| Net loans & leases | $873,303,000 | 428 |
| Loan loss allowance | $10,663,000 | 506 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,497,000 | 311 |
| Other real estate owned | $478,000 | 328 |
| Goodwill and other intangibles | $2,869,000 | 755 |
| All other assets | $29,910,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,507,493,000 | 399 |
| Total liabilities | $1,388,091,000 | 401 |
| Total deposits | $1,264,299,000 | 354 |
| Interest-bearing deposits | $1,118,804,000 | 348 |
| Deposits held in domestic offices | $1,264,299,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,803,000 | 465 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $45,412,000 | 626 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,577,000 | 496 |
| Total equity capital | $119,402,000 | 438 |
| Total bank equity capital | $119,402,000 | 438 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,904,000 | 553 |
| Surplus | $50,710,000 | 430 |
| Undivided profits | $61,788,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 186 |
| Income earned, not collected on loans | $8,592,000 | 333 |
| Earning assets | $1,376,090,000 | 398 |
| Long-term assets (5+ years) | $271,484,000 | 335 |
| Average Assets, year-to-date | $1,464,869,800 | 395 |
| Average Assets, quarterly | $1,486,083,500 | 401 |
| Volatile liabilities | $162,545,000 | 644 |
| Insider loans | $16,772,000 | 273 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $210,342,000 | 428 |
| Tier 1 (core) risk-based capital | $115,484,000 | 415 |
| Tier 2 risk-based capital | $10,663,000 | 434 |
| Total risk weighted assets | $1,001,229,900 | 388 |
| Total unused commitments | $210,342,000 | 430 |
| Derivatives | $17,309,000 | 400 |
| 1995-12-31 | Rank | |
| # of Employees: | 615 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,460,777,000 | 436 |
| Cash and due from depository institutions | $67,849,000 | 354 |
| Interest-bearing balances | $357,000 | 3,652 |
| Securities | $452,692,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $36,600,000 | 436 |
| Net loans & leases | $853,325,000 | 453 |
| Loan loss allowance | $10,632,000 | 535 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $27,037,000 | 321 |
| Other real estate owned | $485,000 | 354 |
| Goodwill and other intangibles | $3,123,000 | 681 |
| All other assets | $19,666,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,460,777,000 | 436 |
| Total liabilities | $1,345,988,000 | 435 |
| Total deposits | $1,263,830,000 | 382 |
| Interest-bearing deposits | $1,127,553,000 | 369 |
| Deposits held in domestic offices | $1,263,830,000 | 376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,649,000 | 549 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,093,000 | 809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $13,416,000 | 568 |
| Total equity capital | $114,789,000 | 464 |
| Total bank equity capital | $114,789,000 | 464 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,904,000 | 555 |
| Surplus | $50,710,000 | 458 |
| Undivided profits | $57,174,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 568 |
| Income earned, not collected on loans | $9,092,000 | 337 |
| Earning assets | $1,342,974,000 | 428 |
| Long-term assets (5+ years) | $277,934,000 | 317 |
| Average Assets, year-to-date | $1,460,856,200 | 425 |
| Average Assets, quarterly | $1,459,178,500 | 426 |
| Volatile liabilities | $107,036,000 | 793 |
| Insider loans | $2,112,000 | 2,028 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $55,000 | 1,525 |
| Unused loan commitments | $158,071,000 | 521 |
| Tier 1 (core) risk-based capital | $110,470,000 | 456 |
| Tier 2 risk-based capital | $10,632,000 | 451 |
| Total risk weighted assets | $949,665,700 | 423 |
| Total unused commitments | $158,071,000 | 525 |
| Derivatives | $10,960,000 | 492 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $171,190,000 | 2,681 |
| Cash and due from depository institutions | $3,343,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,753,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $124,433,000 | 2,200 |
| Loan loss allowance | $1,203,000 | 3,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,286,000 | 2,261 |
| Other real estate owned | $14,000 | 3,366 |
| Goodwill and other intangibles | $2,673,000 | 672 |
| All other assets | $1,688,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,190,000 | 2,681 |
| Total liabilities | $155,264,000 | 2,681 |
| Total deposits | $141,197,000 | 2,711 |
| Interest-bearing deposits | $129,625,000 | 2,555 |
| Deposits held in domestic offices | $141,197,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,718,000 | 2,076 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 1,304 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,349,000 | 2,415 |
| Total equity capital | $15,926,000 | 2,574 |
| Total bank equity capital | $15,926,000 | 2,574 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $560,000 | 5,483 |
| Surplus | $10,440,000 | 1,471 |
| Undivided profits | $4,926,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $655,000 | 3,148 |
| Earning assets | $160,186,000 | 2,618 |
| Long-term assets (5+ years) | $39,522,000 | 1,447 |
| Average Assets, year-to-date | $169,589,000 | 2,622 |
| Average Assets, quarterly | $169,273,500 | 2,684 |
| Volatile liabilities | $11,273,000 | 3,994 |
| Insider loans | $2,758,000 | 1,528 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $590,000 | 770 |
| Unused loan commitments | $4,043,000 | 5,518 |
| Tier 1 (core) risk-based capital | $13,383,000 | 3,093 |
| Tier 2 risk-based capital | $1,203,000 | 2,462 |
| Total risk weighted assets | $117,106,300 | 2,289 |
| Total unused commitments | $4,043,000 | 5,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $170,588,000 | 2,700 |
| Cash and due from depository institutions | $2,500,000 | 3,334 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,747,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 5,303 |
| Net loans & leases | $112,441,000 | 2,346 |
| Loan loss allowance | $934,000 | 3,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,912,000 | 2,525 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $2,952,000 | 580 |
| All other assets | $1,739,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,588,000 | 2,700 |
| Total liabilities | $154,177,000 | 2,712 |
| Total deposits | $144,676,000 | 2,737 |
| Interest-bearing deposits | $133,409,000 | 2,574 |
| Deposits held in domestic offices | $144,676,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,698 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,045,000 | 1,639 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,651,000 | 2,123 |
| Total equity capital | $16,411,000 | 2,444 |
| Total bank equity capital | $16,411,000 | 2,444 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $560,000 | 5,730 |
| Surplus | $7,940,000 | 1,821 |
| Undivided profits | $7,911,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $571,000 | 3,219 |
| Earning assets | $160,485,000 | 2,639 |
| Long-term assets (5+ years) | $43,633,000 | 1,363 |
| Average Assets, year-to-date | $166,476,400 | 2,695 |
| Average Assets, quarterly | $170,533,500 | 2,680 |
| Volatile liabilities | $11,620,000 | 3,689 |
| Insider loans | $2,037,000 | 2,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $700,000 | 1,130 |
| Unused loan commitments | $11,240,000 | 2,836 |
| Tier 1 (core) risk-based capital | $12,873,000 | 3,077 |
| Tier 2 risk-based capital | $934,000 | 3,070 |
| Total risk weighted assets | $109,345,500 | 2,410 |
| Total unused commitments | $11,240,000 | 2,859 |
| Derivatives | $1,000,000 | 637 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $167,797,000 | 2,822 |
| Cash and due from depository institutions | $3,397,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,032,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $86,425,000 | 3,027 |
| Loan loss allowance | $774,000 | 4,622 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,792,000 | 3,982 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $3,231,000 | 552 |
| All other assets | $1,920,000 | 3,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,797,000 | 2,822 |
| Total liabilities | $153,438,000 | 2,826 |
| Total deposits | $149,342,000 | 2,765 |
| Interest-bearing deposits | $139,791,000 | 2,581 |
| Deposits held in domestic offices | $149,342,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,713 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,015,000 | 3,246 |
| Total equity capital | $14,359,000 | 2,690 |
| Total bank equity capital | $14,359,000 | 2,690 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $560,000 | 6,027 |
| Surplus | $6,940,000 | 1,960 |
| Undivided profits | $6,859,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $157,457,000 | 2,746 |
| Long-term assets (5+ years) | $47,128,000 | 1,235 |
| Average Assets, year-to-date | $166,997,200 | 2,753 |
| Average Assets, quarterly | $169,015,500 | 2,781 |
| Volatile liabilities | $6,692,000 | 5,472 |
| Insider loans | $33,000 | 7,784 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $486,000 | 900 |
| Unused loan commitments | $8,257,000 | 3,343 |
| Tier 1 (core) risk-based capital | $11,128,000 | 3,409 |
| Tier 2 risk-based capital | $774,000 | 3,642 |
| Total risk weighted assets | $84,598,500 | 3,108 |
| Total unused commitments | $8,257,000 | 3,364 |
| Derivatives | $1,000,000 | 576 |