Home > Community Bank-Dove Creek > Assets and Liabilities
Community Bank-Dove Creek, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $30,709,000 | 8,298 |
| Cash and due from depository institutions | $1,277,000 | 7,642 |
| Interest-bearing balances | $55,000 | 5,294 |
| Securities | $5,288,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
| Net loans & leases | $18,456,000 | 8,078 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,042,000 | 5,850 |
| Other real estate owned | $118,000 | 7,642 |
| Goodwill and other intangibles | $766,000 | 1,587 |
| All other assets | $737,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,709,000 | 8,298 |
| Total liabilities | $27,927,000 | 8,210 |
| Total deposits | $27,714,000 | 8,077 |
| Interest-bearing deposits | $25,275,000 | 7,899 |
| Deposits held in domestic offices | $27,714,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $2,782,000 | 8,771 |
| Total bank equity capital | $2,782,000 | 8,771 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $180,000 | 6,818 |
| Surplus | $1,754,000 | 5,825 |
| Undivided profits | $848,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $267,000 | 7,262 |
| Earning assets | $26,824,000 | 8,384 |
| Long-term assets (5+ years) | $3,641,000 | 6,577 |
| Average Assets, year-to-date | $29,469,000 | 8,246 |
| Average Assets, quarterly | $31,272,500 | 8,205 |
| Volatile liabilities | $6,952,000 | 6,637 |
| Insider loans | $90,000 | 7,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $915,000 | 8,419 |
| Tier 1 (core) risk-based capital | $2,020,000 | 9,295 |
| Tier 2 risk-based capital | $225,000 | 7,818 |
| Total risk weighted assets | $20,502,400 | 8,068 |
| Total unused commitments | $915,000 | 8,424 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,697,000 | 8,721 |
| Cash and due from depository institutions | $1,032,000 | 8,570 |
| Interest-bearing balances | $44,000 | 5,535 |
| Securities | $8,326,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,071 |
| Net loans & leases | $15,714,000 | 8,537 |
| Loan loss allowance | $204,000 | 8,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $631,000 | 7,183 |
| Other real estate owned | $145,000 | 8,570 |
| Goodwill and other intangibles | $813,000 | 1,599 |
| All other assets | $691,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,697,000 | 8,721 |
| Total liabilities | $25,212,000 | 8,639 |
| Total deposits | $24,074,000 | 8,597 |
| Interest-bearing deposits | $21,826,000 | 8,430 |
| Deposits held in domestic offices | $24,074,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $138,000 | 8,902 |
| Total equity capital | $2,485,000 | 9,108 |
| Total bank equity capital | $2,485,000 | 9,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $180,000 | 7,060 |
| Surplus | $1,754,000 | 5,889 |
| Undivided profits | $551,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
| Income earned, not collected on loans | $183,000 | 8,020 |
| Earning assets | $24,429,000 | 8,764 |
| Long-term assets (5+ years) | $3,688,000 | 6,837 |
| Average Assets, year-to-date | $22,221,600 | 9,059 |
| Average Assets, quarterly | $27,180,500 | 8,713 |
| Volatile liabilities | $5,292,000 | 7,199 |
| Insider loans | $4,000 | 9,077 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,077,000 | 8,481 |
| Tier 1 (core) risk-based capital | $1,708,000 | 9,739 |
| Tier 2 risk-based capital | $204,000 | 8,134 |
| Total risk weighted assets | $17,679,900 | 8,522 |
| Total unused commitments | $1,077,000 | 8,489 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,072,000 | 9,701 |
| Cash and due from depository institutions | $535,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,296,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,878 |
| Net loans & leases | $9,258,000 | 9,584 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $144,000 | 9,551 |
| Other real estate owned | $175,000 | 9,497 |
| Goodwill and other intangibles | $621,000 | 1,701 |
| All other assets | $618,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,072,000 | 9,701 |
| Total liabilities | $16,135,000 | 9,654 |
| Total deposits | $15,523,000 | 9,620 |
| Interest-bearing deposits | $13,812,000 | 9,528 |
| Deposits held in domestic offices | $15,523,000 | 9,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $112,000 | 9,609 |
| Total equity capital | $1,937,000 | 9,744 |
| Total bank equity capital | $1,937,000 | 9,744 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $180,000 | 7,193 |
| Surplus | $1,479,000 | 6,321 |
| Undivided profits | $278,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $15,979,000 | 9,716 |
| Long-term assets (5+ years) | $2,485,000 | 7,441 |
| Average Assets, year-to-date | $16,677,600 | 9,726 |
| Average Assets, quarterly | $17,523,000 | 9,697 |
| Volatile liabilities | $3,777,000 | 7,736 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $609,000 | 9,180 |
| Tier 1 (core) risk-based capital | $1,299,000 | 10,137 |
| Tier 2 risk-based capital | $138,410 | 9,043 |
| Total risk weighted assets | $10,982,510 | 9,544 |
| Total unused commitments | $609,000 | 9,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,300,000 | 10,320 |
| Cash and due from depository institutions | $604,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,849,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,777 |
| Net loans & leases | $7,763,000 | 10,230 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $74,000 | 10,384 |
| Other real estate owned | $122,000 | 9,876 |
| Goodwill and other intangibles | $640,000 | 1,612 |
| All other assets | $473,000 | 8,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,300,000 | 10,320 |
| Total liabilities | $13,638,000 | 10,266 |
| Total deposits | $13,037,000 | 10,255 |
| Interest-bearing deposits | $11,528,000 | 10,165 |
| Deposits held in domestic offices | $13,037,000 | 10,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $1,662,000 | 10,312 |
| Total bank equity capital | $1,662,000 | 10,312 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $180,000 | 7,500 |
| Surplus | $1,473,000 | 6,415 |
| Undivided profits | $9,000 | 10,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $13,387,000 | 10,333 |
| Long-term assets (5+ years) | $1,779,000 | 7,841 |
| Average Assets, year-to-date | $13,631,800 | 10,398 |
| Average Assets, quarterly | $14,719,500 | 10,340 |
| Volatile liabilities | $2,588,000 | 8,808 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $918,000 | 8,896 |
| Tier 1 (core) risk-based capital | $1,016,000 | 10,719 |
| Tier 2 risk-based capital | $115,920 | 9,676 |
| Total risk weighted assets | $9,026,320 | 10,176 |
| Total unused commitments | $918,000 | 8,907 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $12,545,000 | 11,021 |
| Cash and due from depository institutions | $538,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,590,000 | 9,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,953,000 | 10,790 |
| Loan loss allowance | $277,000 | 8,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,000 | 10,966 |
| Other real estate owned | $47,000 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $354,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,545,000 | 11,021 |
| Total liabilities | $11,379,000 | 10,970 |
| Total deposits | $10,965,000 | 10,942 |
| Interest-bearing deposits | $9,547,000 | 10,862 |
| Deposits held in domestic offices | $10,965,000 | 10,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $114,000 | 10,454 |
| Total equity capital | $1,166,000 | 11,112 |
| Total bank equity capital | $1,166,000 | 11,112 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $180,000 | 7,894 |
| Surplus | $477,000 | 9,374 |
| Undivided profits | $509,000 | 9,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 861 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $11,543,000 | 10,971 |
| Long-term assets (5+ years) | $2,087,000 | 7,739 |
| Average Assets, year-to-date | $11,720,200 | 11,051 |
| Average Assets, quarterly | $12,450,500 | 11,017 |
| Volatile liabilities | $1,130,000 | 10,378 |
| Insider loans | $238,000 | 7,387 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $626,000 | 9,529 |
| Tier 1 (core) risk-based capital | $1,162,000 | 11,107 |
| Tier 2 risk-based capital | $101,360 | 10,295 |
| Total risk weighted assets | $7,933,360 | 10,781 |
| Total unused commitments | $626,000 | 9,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $11,003,000 | 11,626 |
| Cash and due from depository institutions | $646,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,058,000 | 10,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,777,000 | 11,445 |
| Loan loss allowance | $273,000 | 8,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $34,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $418,000 | 9,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,003,000 | 11,626 |
| Total liabilities | $9,921,000 | 11,594 |
| Total deposits | $9,875,000 | 11,547 |
| Interest-bearing deposits | $8,726,000 | 11,457 |
| Deposits held in domestic offices | $9,875,000 | 11,547 |
| % 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 | $46,000 | 11,763 |
| Total equity capital | $1,082,000 | 11,636 |
| Total bank equity capital | $1,082,000 | 11,636 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $180,000 | 8,292 |
| Surplus | $477,000 | 9,740 |
| Undivided profits | $425,000 | 10,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 556 |
| Income earned, not collected on loans | $223,000 | 8,376 |
| Earning assets | $9,835,000 | 11,607 |
| Long-term assets (5+ years) | $2,049,000 | 7,856 |
| Average Assets, year-to-date | $10,490,000 | 11,641 |
| Average Assets, quarterly | $10,736,500 | 11,644 |
| Volatile liabilities | $1,124,000 | 10,681 |
| Insider loans | $219,000 | 7,809 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $531,000 | 9,936 |
| Tier 1 (core) risk-based capital | $1,057,000 | 11,652 |
| Tier 2 risk-based capital | $84,410 | 10,989 |
| Total risk weighted assets | $6,563,810 | 11,454 |
| Total unused commitments | $531,000 | 9,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $10,243,000 | 12,282 |
| Cash and due from depository institutions | $454,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,369,000 | 11,550 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $5,787,000 | 11,996 |
| Loan loss allowance | $199,000 | 9,910 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $54,000 | 12,110 |
| Other real estate owned | $61,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,243,000 | 12,282 |
| Total liabilities | $9,357,000 | 12,255 |
| Total deposits | $9,322,000 | 12,200 |
| Interest-bearing deposits | $8,125,000 | 12,110 |
| Deposits held in domestic offices | $9,322,000 | 12,200 |
| % 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 | $35,000 | 12,383 |
| Total equity capital | $886,000 | 12,315 |
| Total bank equity capital | $886,000 | 12,315 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $477,000 | 10,139 |
| Undivided profits | $229,000 | 10,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 322 |
| Income earned, not collected on loans | $207,000 | 8,318 |
| Earning assets | $9,306,000 | 12,238 |
| Long-term assets (5+ years) | $1,247,000 | 9,131 |
| Average Assets, year-to-date | $10,781,600 | 12,234 |
| Average Assets, quarterly | $10,480,000 | 12,265 |
| Volatile liabilities | $819,000 | 11,373 |
| Insider loans | $229,000 | 7,857 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $168,000 | 11,282 |
| Tier 1 (core) risk-based capital | $931,000 | 12,287 |
| Tier 2 risk-based capital | $75,790 | 11,681 |
| Total risk weighted assets | $5,940,290 | 12,103 |
| Total unused commitments | $168,000 | 11,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $10,561,000 | 12,886 |
| Cash and due from depository institutions | $404,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,833,000 | 11,800 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $5,324,000 | 12,631 |
| Loan loss allowance | $267,000 | 9,110 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $257,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $204,000 | 12,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,561,000 | 12,886 |
| Total liabilities | $9,879,000 | 12,839 |
| Total deposits | $9,836,000 | 12,783 |
| Interest-bearing deposits | $8,736,000 | 12,661 |
| Deposits held in domestic offices | $9,836,000 | 12,783 |
| % 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 | $43,000 | 12,863 |
| Total equity capital | $682,000 | 13,060 |
| Total bank equity capital | $682,000 | 13,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $477,000 | 10,532 |
| Undivided profits | $25,000 | 12,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $9,632,000 | 12,841 |
| Long-term assets (5+ years) | $1,472,000 | 9,343 |
| Average Assets, year-to-date | $10,131,600 | 12,910 |
| Average Assets, quarterly | $10,367,000 | 12,894 |
| Volatile liabilities | $1,016,000 | 11,337 |
| Insider loans | $350,000 | 6,814 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $516,000 | 10,500 |
| Tier 1 (core) risk-based capital | $669,000 | 13,061 |
| Tier 2 risk-based capital | $54,270 | 12,614 |
| Total risk weighted assets | $4,129,070 | 13,024 |
| Total unused commitments | $516,000 | 10,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $10,005,000 | 13,504 |
| Cash and due from depository institutions | $605,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,237,000 | 12,954 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $5,640,000 | 13,016 |
| Loan loss allowance | $334,000 | 8,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $95,000 | 12,800 |
| Other real estate owned | $637,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $241,000 | 12,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,005,000 | 13,504 |
| Total liabilities | $9,454,000 | 13,434 |
| Total deposits | $9,402,000 | 13,386 |
| Interest-bearing deposits | $8,460,000 | 13,273 |
| Deposits held in domestic offices | $9,402,000 | 13,385 |
| % 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 | $52,000 | 13,403 |
| Total equity capital | $551,000 | 13,698 |
| Total bank equity capital | $551,000 | 13,698 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $159,000 | 9,785 |
| Surplus | $477,000 | 10,844 |
| Undivided profits | $-85,000 | 12,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $8,427,000 | 13,525 |
| Long-term assets (5+ years) | $1,699,000 | 9,309 |
| Average Assets, year-to-date | $10,972,800 | 13,369 |
| Average Assets, quarterly | $10,210,500 | 13,471 |
| Volatile liabilities | $911,000 | 11,959 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $248,000 | 11,488 |
| Tier 1 (core) risk-based capital | $551,000 | 13,687 |
| Tier 2 risk-based capital | $81,820 | 12,433 |
| Total risk weighted assets | $6,293,520 | 13,122 |
| Total unused commitments | $248,000 | 11,507 |
| Derivatives | $0 | 651 |