Home > Columbia Federal Savings Bank > Assets and Liabilities
Columbia Federal Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $110,969,000 | 4,094 |
| Cash and due from depository institutions | $5,044,000 | 4,445 |
| Interest-bearing balances | $4,111,000 | 1,022 |
| Securities | $30,861,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,170,000 | 4,032 |
| Loan loss allowance | $300,000 | 7,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,480,000 | 4,875 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,414,000 | 3,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,969,000 | 4,094 |
| Total liabilities | $84,925,000 | 4,618 |
| Total deposits | $80,402,000 | 4,537 |
| Interest-bearing deposits | $79,669,000 | 4,021 |
| Deposits held in domestic offices | $80,402,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $523,000 | 5,632 |
| Total equity capital | $26,044,000 | 1,771 |
| Total bank equity capital | $26,044,000 | 1,771 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $12,740,000 | 1,338 |
| Undivided profits | $13,303,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $471,000 | 5,315 |
| Earning assets | $106,142,000 | 3,953 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $112,628,600 | 3,880 |
| Average Assets, quarterly | $111,312,000 | 4,039 |
| Volatile liabilities | $11,669,000 | 5,196 |
| Insider loans | $431,000 | 5,773 |
| FHLB advances | $4,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,630,000 | 7,664 |
| Tier 1 (core) risk-based capital | $26,044,000 | 1,690 |
| Tier 2 risk-based capital | $300,000 | 7,049 |
| Total risk weighted assets | $49,024,000 | 5,380 |
| Total unused commitments | $1,630,000 | 7,667 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $114,138,000 | 3,934 |
| Cash and due from depository institutions | $4,955,000 | 4,461 |
| Interest-bearing balances | $3,577,000 | 1,097 |
| Securities | $35,164,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,156,000 | 3,967 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,528,000 | 4,807 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,335,000 | 3,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,138,000 | 3,934 |
| Total liabilities | $86,659,000 | 4,566 |
| Total deposits | $82,088,000 | 4,460 |
| Interest-bearing deposits | $81,356,000 | 3,915 |
| Deposits held in domestic offices | $82,088,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $571,000 | 4,905 |
| Total equity capital | $27,479,000 | 1,609 |
| Total bank equity capital | $27,479,000 | 1,609 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $12,740,000 | 1,321 |
| Undivided profits | $14,738,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $473,000 | 4,773 |
| Earning assets | $108,897,000 | 3,793 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $116,213,200 | 3,735 |
| Average Assets, quarterly | $114,063,500 | 3,889 |
| Volatile liabilities | $12,729,000 | 4,735 |
| Insider loans | $454,000 | 5,596 |
| FHLB advances | $4,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,201,000 | 6,535 |
| Tier 1 (core) risk-based capital | $27,479,000 | 1,582 |
| Tier 2 risk-based capital | $300,000 | 7,028 |
| Total risk weighted assets | $50,050,000 | 5,195 |
| Total unused commitments | $3,201,000 | 6,540 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $119,642,000 | 3,728 |
| Cash and due from depository institutions | $8,563,000 | 4,625 |
| Interest-bearing balances | $7,639,000 | 829 |
| Securities | $42,773,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $64,444,000 | 4,035 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,603,000 | 4,581 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,259,000 | 3,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,642,000 | 3,728 |
| Total liabilities | $93,053,000 | 4,223 |
| Total deposits | $92,518,000 | 4,011 |
| Interest-bearing deposits | $91,609,000 | 3,501 |
| Deposits held in domestic offices | $92,518,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $535,000 | 5,530 |
| Total equity capital | $26,589,000 | 1,681 |
| Total bank equity capital | $26,589,000 | 1,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $12,740,000 | 1,257 |
| Undivided profits | $13,848,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $444,000 | 5,052 |
| Earning assets | $114,856,000 | 3,591 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $118,045,000 | 3,585 |
| Average Assets, quarterly | $118,973,500 | 3,675 |
| Volatile liabilities | $13,879,000 | 4,015 |
| Insider loans | $426,000 | 5,692 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,453,000 | 6,233 |
| Tier 1 (core) risk-based capital | $26,589,000 | 1,588 |
| Tier 2 risk-based capital | $300,000 | 6,995 |
| Total risk weighted assets | $51,333,000 | 4,988 |
| Total unused commitments | $3,453,000 | 6,240 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $103,479,000 | 4,191 |
| Cash and due from depository institutions | $4,606,000 | 4,573 |
| Interest-bearing balances | $3,628,000 | 1,189 |
| Securities | $33,692,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,361,000 | 4,241 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,592,000 | 4,527 |
| Other real estate owned | $48,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,180,000 | 3,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,479,000 | 4,191 |
| Total liabilities | $90,337,000 | 4,269 |
| Total deposits | $90,110,000 | 4,077 |
| Interest-bearing deposits | $89,454,000 | 3,568 |
| Deposits held in domestic offices | $90,110,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $13,142,000 | 3,362 |
| Total bank equity capital | $13,142,000 | 3,362 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $13,142,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $98,681,000 | 4,061 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $105,518,400 | 3,965 |
| Average Assets, quarterly | $104,027,500 | 4,122 |
| Volatile liabilities | $4,143,000 | 7,680 |
| Insider loans | $348,000 | 6,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,105,000 | 8,614 |
| Tier 1 (core) risk-based capital | $13,143,000 | 3,217 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $43,950,000 | 5,580 |
| Total unused commitments | $1,105,000 | 8,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $107,830,000 | 4,118 |
| Cash and due from depository institutions | $4,008,000 | 4,777 |
| Interest-bearing balances | $3,040,000 | 1,229 |
| Securities | $31,319,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $68,723,000 | 3,907 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,578,000 | 4,530 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,202,000 | 3,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,830,000 | 4,118 |
| Total liabilities | $95,174,000 | 4,202 |
| Total deposits | $94,019,000 | 4,018 |
| Interest-bearing deposits | $92,868,000 | 3,506 |
| Deposits held in domestic offices | $94,019,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $155,000 | 9,886 |
| Total equity capital | $12,656,000 | 3,498 |
| Total bank equity capital | $12,656,000 | 3,498 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,656,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $477,000 | 4,875 |
| Earning assets | $103,082,000 | 3,996 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $109,099,800 | 3,928 |
| Average Assets, quarterly | $108,455,000 | 4,056 |
| Volatile liabilities | $4,507,000 | 7,409 |
| Insider loans | $188,000 | 7,840 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $969,000 | 8,897 |
| Tier 1 (core) risk-based capital | $12,656,000 | 3,393 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $50,418,000 | 5,030 |
| Total unused commitments | $969,000 | 8,911 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $108,340,000 | 4,101 |
| Cash and due from depository institutions | $6,443,000 | 4,916 |
| Interest-bearing balances | $5,508,000 | 862 |
| Securities | $31,632,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $67,254,000 | 3,888 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $942,000 | 6,265 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,069,000 | 3,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,340,000 | 4,101 |
| Total liabilities | $96,063,000 | 4,157 |
| Total deposits | $95,956,000 | 3,968 |
| Interest-bearing deposits | $95,112,000 | 3,452 |
| Deposits held in domestic offices | $95,956,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $107,000 | 11,053 |
| Total equity capital | $12,277,000 | 3,588 |
| Total bank equity capital | $12,277,000 | 3,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,277,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $104,394,000 | 3,924 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $106,639,800 | 4,007 |
| Average Assets, quarterly | $108,332,500 | 4,059 |
| Volatile liabilities | $3,633,000 | 7,966 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,000 | 10,941 |
| Tier 1 (core) risk-based capital | $12,277,000 | 3,457 |
| Tier 2 risk-based capital | $189,000 | 9,058 |
| Total risk weighted assets | $50,086,000 | 5,031 |
| Total unused commitments | $130,000 | 10,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $105,461,000 | 4,167 |
| Cash and due from depository institutions | $2,773,000 | 5,090 |
| Interest-bearing balances | $1,901,000 | 1,648 |
| Securities | $29,744,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $70,170,000 | 3,665 |
| Loan loss allowance | $189,000 | 10,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $663,000 | 7,578 |
| Other real estate owned | $181,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,930,000 | 3,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,461,000 | 4,167 |
| Total liabilities | $93,888,000 | 4,223 |
| Total deposits | $92,739,000 | 4,047 |
| Interest-bearing deposits | $92,632,000 | 3,514 |
| Deposits held in domestic offices | $92,739,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $149,000 | 10,028 |
| Total equity capital | $11,573,000 | 3,502 |
| Total bank equity capital | $11,573,000 | 3,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,573,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $478,000 | 4,387 |
| Earning assets | $101,815,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $107,604,600 | 4,007 |
| Average Assets, quarterly | $105,776,500 | 4,114 |
| Volatile liabilities | $5,405,000 | 6,457 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $268,000 | 10,963 |
| Tier 1 (core) risk-based capital | $11,573,000 | 3,572 |
| Tier 2 risk-based capital | $189,000 | 9,349 |
| Total risk weighted assets | $50,815,000 | 4,877 |
| Total unused commitments | $268,000 | 10,966 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $109,228,000 | 4,116 |
| Cash and due from depository institutions | $6,132,000 | 5,309 |
| Interest-bearing balances | $5,247,000 | 1,166 |
| Securities | $32,464,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,994,000 | 3,689 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $612,000 | 8,041 |
| Other real estate owned | $123,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,903,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,228,000 | 4,116 |
| Total liabilities | $98,882,000 | 4,115 |
| Total deposits | $98,639,000 | 3,945 |
| Interest-bearing deposits | $98,542,000 | 3,442 |
| Deposits held in domestic offices | $98,639,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $52,000 | 4,620 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $191,000 | 9,456 |
| Total equity capital | $10,346,000 | 3,947 |
| Total bank equity capital | $10,346,000 | 3,947 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,346,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $471,000 | 3,959 |
| Earning assets | $105,705,000 | 3,916 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $108,435,200 | 4,034 |
| Average Assets, quarterly | $108,526,000 | 4,109 |
| Volatile liabilities | $4,103,000 | 7,212 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,769,000 | 7,865 |
| Tier 1 (core) risk-based capital | $10,346,000 | 3,858 |
| Tier 2 risk-based capital | $189,000 | 9,608 |
| Total risk weighted assets | $50,416,000 | 4,853 |
| Total unused commitments | $1,769,000 | 7,892 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $109,331,000 | 4,177 |
| Cash and due from depository institutions | $4,910,000 | 5,527 |
| Interest-bearing balances | $4,248,000 | 1,639 |
| Securities | $33,157,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $68,347,000 | 3,741 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $645,000 | 7,952 |
| Other real estate owned | $371,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,901,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,331,000 | 4,177 |
| Total liabilities | $100,290,000 | 4,167 |
| Total deposits | $100,019,000 | 4,007 |
| Interest-bearing deposits | $99,811,000 | 3,540 |
| Deposits held in domestic offices | $100,019,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $102,000 | 4,286 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $169,000 | 10,737 |
| Total equity capital | $9,041,000 | 4,278 |
| Total bank equity capital | $9,041,000 | 4,278 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,041,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 8,452 |
| 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 | $105,752,000 | 3,983 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $108,563,200 | 4,110 |
| Average Assets, quarterly | $109,544,500 | 4,134 |
| Volatile liabilities | $3,667,000 | 7,785 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,485,000 | 8,148 |
| Tier 1 (core) risk-based capital | $9,041,000 | 4,214 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $50,062,000 | 4,926 |
| Total unused commitments | $1,485,000 | 8,177 |
| Derivatives | $0 | 651 |