Home > Cloverbank > Assets and Liabilities
Cloverbank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $29,570,000 | 8,372 |
| Cash and due from depository institutions | $839,000 | 7,003 |
| Interest-bearing balances | $266,000 | 3,617 |
| Securities | $1,751,000 | 9,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,342,000 | 7,272 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $658,000 | 6,930 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $980,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,572,000 | 8,372 |
| Total liabilities | $28,381,000 | 8,171 |
| Total deposits | $26,340,000 | 8,199 |
| Interest-bearing deposits | $22,904,000 | 8,124 |
| Deposits held in domestic offices | $26,340,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,025,000 | 3,946 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,000 | 9,868 |
| Total equity capital | $1,191,000 | 9,725 |
| Total bank equity capital | $1,191,000 | 9,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,191,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $150,000 | 8,523 |
| Earning assets | $27,359,000 | 8,344 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $29,822,600 | 8,222 |
| Average Assets, quarterly | $29,883,000 | 8,319 |
| Volatile liabilities | $4,929,000 | 7,480 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $2,025,000 | 676 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $802,000 | 9,839 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $17,084,000 | 8,473 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $29,525,000 | 8,576 |
| Cash and due from depository institutions | $1,189,000 | 6,562 |
| Interest-bearing balances | $397,000 | 3,355 |
| Securities | $1,794,000 | 9,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,379,000 | 7,414 |
| Loan loss allowance | $62,000 | 9,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,181,000 | 5,560 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $982,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,525,000 | 8,576 |
| Total liabilities | $28,155,000 | 8,355 |
| Total deposits | $25,743,000 | 8,447 |
| Interest-bearing deposits | $23,302,000 | 8,261 |
| Deposits held in domestic offices | $25,743,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,350,000 | 3,759 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $62,000 | 9,837 |
| Total equity capital | $1,370,000 | 9,906 |
| Total bank equity capital | $1,370,000 | 9,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $1,370,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $158,000 | 8,339 |
| Earning assets | $26,570,000 | 8,574 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,967,800 | 8,292 |
| Average Assets, quarterly | $30,452,500 | 8,440 |
| Volatile liabilities | $5,636,000 | 7,033 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $2,350,000 | 691 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $685,000 | 8,930 |
| Tier 1 (core) risk-based capital | $1,370,000 | 9,908 |
| Tier 2 risk-based capital | $62,000 | 9,752 |
| Total risk weighted assets | $16,681,000 | 8,645 |
| Total unused commitments | $685,000 | 8,937 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $31,587,000 | 8,505 |
| Cash and due from depository institutions | $4,589,000 | 8,043 |
| Interest-bearing balances | $4,021,000 | 1,442 |
| Securities | $4,030,000 | 9,118 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $20,699,000 | 7,897 |
| Loan loss allowance | $42,000 | 10,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $860,000 | 6,389 |
| Other real estate owned | $223,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $686,000 | 7,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,586,000 | 8,505 |
| Total liabilities | $29,659,000 | 8,335 |
| Total deposits | $24,482,000 | 8,706 |
| Interest-bearing deposits | $24,482,000 | 8,256 |
| Deposits held in domestic offices | $24,482,000 | 8,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $1,927,000 | 9,753 |
| Total bank equity capital | $1,927,000 | 9,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,927,000 | 7,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $146,000 | 8,711 |
| Earning assets | $29,250,000 | 8,452 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $29,558,800 | 8,516 |
| Average Assets, quarterly | $30,661,000 | 8,522 |
| Volatile liabilities | $9,270,000 | 5,208 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $913,000 | 8,780 |
| Tier 1 (core) risk-based capital | $1,927,000 | 9,706 |
| Tier 2 risk-based capital | $42,000 | 10,121 |
| Total risk weighted assets | $15,871,000 | 8,849 |
| Total unused commitments | $913,000 | 8,788 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,510,000 | 8,926 |
| Cash and due from depository institutions | $1,588,000 | 8,372 |
| Interest-bearing balances | $1,150,000 | 2,311 |
| Securities | $6,368,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,075,000 | 8,250 |
| Loan loss allowance | $53,000 | 10,538 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $879,000 | 6,365 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $600,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,510,000 | 8,926 |
| Total liabilities | $27,476,000 | 8,780 |
| Total deposits | $24,068,000 | 8,985 |
| Interest-bearing deposits | $21,378,000 | 8,865 |
| Deposits held in domestic offices | $24,068,000 | 8,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,300,000 | 2,370 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $108,000 | 10,123 |
| Total equity capital | $2,034,000 | 9,964 |
| Total bank equity capital | $2,034,000 | 9,964 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,034,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $27,593,000 | 8,838 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $29,620,200 | 8,760 |
| Average Assets, quarterly | $29,937,000 | 8,820 |
| Volatile liabilities | $7,985,000 | 5,717 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $3,300,000 | 588 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $901,000 | 8,928 |
| Tier 1 (core) risk-based capital | $2,034,000 | 9,924 |
| Tier 2 risk-based capital | $53,000 | 10,473 |
| Total risk weighted assets | $14,492,000 | 9,309 |
| Total unused commitments | $901,000 | 8,939 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $28,986,000 | 9,321 |
| Cash and due from depository institutions | $1,037,000 | 9,013 |
| Interest-bearing balances | $816,000 | 2,580 |
| Securities | $6,487,000 | 9,205 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $20,316,000 | 8,385 |
| Loan loss allowance | $55,000 | 11,047 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $209,000 | 9,812 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $587,000 | 8,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,986,000 | 9,321 |
| Total liabilities | $27,066,000 | 9,163 |
| Total deposits | $24,453,000 | 9,321 |
| Interest-bearing deposits | $21,546,000 | 9,215 |
| Deposits held in domestic offices | $24,453,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $113,000 | 10,461 |
| Total equity capital | $1,920,000 | 10,439 |
| Total bank equity capital | $1,920,000 | 10,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,920,000 | 7,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $27,969,000 | 9,120 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $26,698,400 | 9,419 |
| Average Assets, quarterly | $28,492,500 | 9,325 |
| Volatile liabilities | $6,882,000 | 6,115 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $776,000 | 9,225 |
| Tier 1 (core) risk-based capital | $1,920,000 | 10,399 |
| Tier 2 risk-based capital | $56,000 | 10,953 |
| Total risk weighted assets | $13,775,000 | 9,761 |
| Total unused commitments | $776,000 | 9,236 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,619,000 | 10,009 |
| Cash and due from depository institutions | $683,000 | 9,438 |
| Interest-bearing balances | $140,000 | 4,592 |
| Securities | $4,354,000 | 10,491 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $19,354,000 | 8,732 |
| Loan loss allowance | $40,000 | 11,695 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $222,000 | 10,094 |
| Other real estate owned | $296,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $560,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,619,000 | 10,009 |
| Total liabilities | $23,700,000 | 9,896 |
| Total deposits | $22,583,000 | 9,917 |
| Interest-bearing deposits | $22,363,000 | 9,414 |
| Deposits held in domestic offices | $22,583,000 | 9,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $117,000 | 10,893 |
| Total equity capital | $1,919,000 | 10,779 |
| Total bank equity capital | $1,919,000 | 10,779 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,919,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $139,000 | 9,936 |
| Earning assets | $23,998,000 | 9,923 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $25,426,800 | 9,916 |
| Average Assets, quarterly | $25,666,000 | 9,973 |
| Volatile liabilities | $3,514,000 | 8,074 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $496,000 | 10,012 |
| Tier 1 (core) risk-based capital | $1,919,000 | 10,730 |
| Tier 2 risk-based capital | $40,000 | 11,600 |
| Total risk weighted assets | $12,511,000 | 10,324 |
| Total unused commitments | $496,000 | 10,024 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,170,000 | 10,413 |
| Cash and due from depository institutions | $742,000 | 9,865 |
| Interest-bearing balances | $111,000 | 4,988 |
| Securities | $5,065,000 | 10,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,545,000 | 9,054 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $234,000 | 10,386 |
| Other real estate owned | $65,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,170,000 | 10,413 |
| Total liabilities | $23,380,000 | 10,271 |
| Total deposits | $22,718,000 | 10,245 |
| Interest-bearing deposits | $22,538,000 | 9,680 |
| Deposits held in domestic offices | $22,718,000 | 10,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $1,790,000 | 11,223 |
| Total bank equity capital | $1,790,000 | 11,223 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,790,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $23,721,000 | 10,265 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,360,200 | 10,329 |
| Average Assets, quarterly | $25,091,000 | 10,401 |
| Volatile liabilities | $3,493,000 | 7,977 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $600,000 | 916 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $736,000 | 9,734 |
| Tier 1 (core) risk-based capital | $1,790,000 | 11,279 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $11,701,000 | 10,848 |
| Total unused commitments | $736,000 | 9,739 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $26,208,000 | 10,712 |
| Cash and due from depository institutions | $624,000 | 10,317 |
| Interest-bearing balances | $103,000 | 6,105 |
| Securities | $5,632,000 | 10,978 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $19,047,000 | 9,043 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $255,000 | 10,636 |
| Other real estate owned | $65,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,208,000 | 10,712 |
| Total liabilities | $24,619,000 | 10,537 |
| Total deposits | $24,421,000 | 10,456 |
| Interest-bearing deposits | $24,246,000 | 9,792 |
| Deposits held in domestic offices | $24,421,000 | 10,452 |
| % 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 | $198,000 | 9,324 |
| Total equity capital | $1,589,000 | 11,947 |
| Total bank equity capital | $1,589,000 | 11,947 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,589,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $24,882,000 | 10,534 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $26,438,200 | 10,551 |
| Average Assets, quarterly | $26,402,500 | 10,626 |
| Volatile liabilities | $2,797,000 | 8,639 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,175,000 | 8,887 |
| Tier 1 (core) risk-based capital | $1,589,000 | 11,928 |
| Tier 2 risk-based capital | $97,000 | 11,680 |
| Total risk weighted assets | $12,238,000 | 11,090 |
| Total unused commitments | $1,175,000 | 8,911 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $26,844,000 | 10,921 |
| Cash and due from depository institutions | $1,188,000 | 10,697 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $5,785,000 | 11,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,784,000 | 9,210 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $283,000 | 10,689 |
| Other real estate owned | $207,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $597,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,844,000 | 10,921 |
| Total liabilities | $25,600,000 | 10,675 |
| Total deposits | $25,475,000 | 10,570 |
| Interest-bearing deposits | $21,970,000 | 10,544 |
| Deposits held in domestic offices | $25,475,000 | 10,566 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $1,244,000 | 12,812 |
| Total bank equity capital | $1,244,000 | 12,812 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,244,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $25,064,000 | 10,765 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $27,747,000 | 10,628 |
| Average Assets, quarterly | $27,804,000 | 10,708 |
| Volatile liabilities | $2,178,000 | 9,723 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,399,000 | 8,321 |
| Tier 1 (core) risk-based capital | $1,203,000 | 12,865 |
| Tier 2 risk-based capital | $70,000 | 12,723 |
| Total risk weighted assets | $12,282,000 | 11,403 |
| Total unused commitments | $1,399,000 | 8,348 |
| Derivatives | $0 | 651 |