Home > Community Bank of Maryland > Assets and Liabilities
Community Bank of Maryland, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $77,271,000 | 5,304 |
| Cash and due from depository institutions | $2,763,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,042,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,491 |
| Net loans & leases | $43,227,000 | 5,669 |
| Loan loss allowance | $482,000 | 5,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,451,000 | 3,462 |
| Other real estate owned | $6,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,030,000 | 6,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,271,000 | 5,304 |
| Total liabilities | $71,296,000 | 5,196 |
| Total deposits | $64,627,000 | 5,265 |
| Interest-bearing deposits | $48,256,000 | 5,777 |
| Deposits held in domestic offices | $64,627,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,992,000 | 1,748 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,177,000 | 3,156 |
| Total equity capital | $5,975,000 | 6,375 |
| Total bank equity capital | $5,975,000 | 6,375 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $975,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $222,000 | 7,761 |
| Earning assets | $71,021,000 | 5,316 |
| Long-term assets (5+ years) | $14,300,000 | 3,859 |
| Average Assets, year-to-date | $76,177,200 | 5,177 |
| Average Assets, quarterly | $77,579,000 | 5,235 |
| Volatile liabilities | $13,818,000 | 4,696 |
| Insider loans | $3,004,000 | 1,618 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,717,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,231 |
| Tier 2 risk-based capital | $482,000 | 5,534 |
| Total risk weighted assets | $52,158,500 | 5,158 |
| Total unused commitments | $8,717,000 | 4,075 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $73,066,000 | 5,533 |
| Cash and due from depository institutions | $2,852,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,400,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,650 |
| Net loans & leases | $38,848,000 | 5,943 |
| Loan loss allowance | $392,000 | 6,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,865,000 | 2,966 |
| Other real estate owned | $96,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $992,000 | 6,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,066,000 | 5,533 |
| Total liabilities | $66,891,000 | 5,470 |
| Total deposits | $61,092,000 | 5,499 |
| Interest-bearing deposits | $46,247,000 | 5,947 |
| Deposits held in domestic offices | $61,092,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,688,000 | 2,229 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 3,600 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $311,000 | 6,853 |
| Total equity capital | $6,175,000 | 6,152 |
| Total bank equity capital | $6,175,000 | 6,152 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $1,175,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 609 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $66,261,000 | 5,549 |
| Long-term assets (5+ years) | $16,559,000 | 3,730 |
| Average Assets, year-to-date | $69,764,800 | 5,552 |
| Average Assets, quarterly | $72,387,000 | 5,512 |
| Volatile liabilities | $13,374,000 | 4,590 |
| Insider loans | $3,308,000 | 1,421 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,178,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,452,000 | 5,990 |
| Tier 2 risk-based capital | $392,000 | 6,156 |
| Total risk weighted assets | $48,542,500 | 5,305 |
| Total unused commitments | $6,178,000 | 4,920 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $66,525,000 | 5,916 |
| Cash and due from depository institutions | $3,106,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,203,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $4,463,000 | 3,710 |
| Net loans & leases | $34,443,000 | 6,223 |
| Loan loss allowance | $348,000 | 6,899 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,577,000 | 3,136 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $733,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,525,000 | 5,916 |
| Total liabilities | $60,532,000 | 5,834 |
| Total deposits | $58,447,000 | 5,730 |
| Interest-bearing deposits | $41,793,000 | 6,402 |
| Deposits held in domestic offices | $58,447,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 2,044 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $224,000 | 8,330 |
| Total equity capital | $5,993,000 | 6,361 |
| Total bank equity capital | $5,993,000 | 6,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $993,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
| Income earned, not collected on loans | $172,000 | 8,313 |
| Earning assets | $60,109,000 | 5,966 |
| Long-term assets (5+ years) | $10,534,000 | 4,597 |
| Average Assets, year-to-date | $61,447,400 | 5,989 |
| Average Assets, quarterly | $66,235,000 | 5,857 |
| Volatile liabilities | $10,497,000 | 4,853 |
| Insider loans | $2,900,000 | 1,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,533,000 | 5,584 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,178 |
| Tier 2 risk-based capital | $348,000 | 6,484 |
| Total risk weighted assets | $42,671,400 | 5,662 |
| Total unused commitments | $4,533,000 | 5,591 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,992,000 | 6,905 |
| Cash and due from depository institutions | $2,950,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,036,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,966 |
| Net loans & leases | $31,667,000 | 6,659 |
| Loan loss allowance | $330,000 | 7,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,433,000 | 3,238 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $611,000 | 7,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,992,000 | 6,905 |
| Total liabilities | $46,346,000 | 6,907 |
| Total deposits | $44,918,000 | 6,822 |
| Interest-bearing deposits | $33,556,000 | 7,353 |
| Deposits held in domestic offices | $44,918,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,530 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $223,000 | 8,683 |
| Total equity capital | $5,646,000 | 6,658 |
| Total bank equity capital | $5,646,000 | 6,658 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $646,000 | 9,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $45,998,000 | 7,046 |
| Long-term assets (5+ years) | $4,407,000 | 6,275 |
| Average Assets, year-to-date | $48,835,000 | 6,952 |
| Average Assets, quarterly | $50,608,000 | 6,952 |
| Volatile liabilities | $5,883,000 | 6,654 |
| Insider loans | $1,967,000 | 2,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,924,000 | 5,821 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,511 |
| Tier 2 risk-based capital | $330,000 | 6,711 |
| Total risk weighted assets | $37,587,800 | 6,181 |
| Total unused commitments | $3,924,000 | 5,830 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $46,005,000 | 7,597 |
| Cash and due from depository institutions | $2,540,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,243,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,389 |
| Net loans & leases | $27,965,000 | 7,239 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,799,000 | 2,781 |
| Other real estate owned | $581,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $473,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,005,000 | 7,597 |
| Total liabilities | $40,720,000 | 7,622 |
| Total deposits | $38,055,000 | 7,730 |
| Interest-bearing deposits | $29,831,000 | 8,067 |
| Deposits held in domestic offices | $38,055,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,365,000 | 2,117 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $300,000 | 7,869 |
| Total equity capital | $5,285,000 | 6,995 |
| Total bank equity capital | $5,285,000 | 6,995 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $285,000 | 10,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $39,612,000 | 7,824 |
| Long-term assets (5+ years) | $2,936,000 | 7,060 |
| Average Assets, year-to-date | $44,511,400 | 7,576 |
| Average Assets, quarterly | $46,114,000 | 7,538 |
| Volatile liabilities | $5,882,000 | 6,569 |
| Insider loans | $1,816,000 | 2,311 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,115,000 | 6,330 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,888 |
| Tier 2 risk-based capital | $295,000 | 7,291 |
| Total risk weighted assets | $33,820,000 | 6,661 |
| Total unused commitments | $3,115,000 | 6,345 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $40,938,000 | 8,275 |
| Cash and due from depository institutions | $1,797,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,950,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 7,157 |
| Net loans & leases | $22,653,000 | 8,098 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,003,000 | 2,545 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,938,000 | 8,275 |
| Total liabilities | $35,917,000 | 8,360 |
| Total deposits | $35,592,000 | 8,223 |
| Interest-bearing deposits | $28,820,000 | 8,458 |
| Deposits held in domestic offices | $35,592,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,000 | 3,638 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $229,000 | 9,303 |
| Total equity capital | $5,021,000 | 7,354 |
| Total bank equity capital | $5,021,000 | 7,354 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $21,000 | 11,275 |
| 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 | $147,000 | 9,772 |
| Earning assets | $35,682,000 | 8,473 |
| Long-term assets (5+ years) | $1,318,000 | 8,612 |
| Average Assets, year-to-date | $38,865,600 | 8,316 |
| Average Assets, quarterly | $40,692,500 | 8,250 |
| Volatile liabilities | $4,260,000 | 7,464 |
| Insider loans | $1,411,000 | 2,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,402,000 | 6,021 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,242 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $28,025,200 | 7,437 |
| Total unused commitments | $3,402,000 | 6,035 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $36,929,000 | 8,920 |
| Cash and due from depository institutions | $1,594,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,676,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,097 |
| Net loans & leases | $20,200,000 | 8,694 |
| Loan loss allowance | $230,000 | 9,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $368,000 | 9,366 |
| Other real estate owned | $1,062,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $382,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,929,000 | 8,920 |
| Total liabilities | $32,256,000 | 9,042 |
| Total deposits | $31,819,000 | 8,926 |
| Interest-bearing deposits | $26,080,000 | 9,072 |
| Deposits held in domestic offices | $31,819,000 | 8,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 4,516 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $258,000 | 7,953 |
| Total equity capital | $4,673,000 | 7,461 |
| Total bank equity capital | $4,673,000 | 7,461 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $-327,000 | 11,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $33,523,000 | 8,929 |
| Long-term assets (5+ years) | $1,561,000 | 8,766 |
| Average Assets, year-to-date | $32,606,200 | 9,358 |
| Average Assets, quarterly | $34,721,500 | 9,162 |
| Volatile liabilities | $3,436,000 | 8,032 |
| Insider loans | $1,160,000 | 3,316 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,356,000 | 7,038 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,552 |
| Tier 2 risk-based capital | $230,000 | 8,575 |
| Total risk weighted assets | $24,800,000 | 8,070 |
| Total unused commitments | $2,356,000 | 7,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,196,000 | 10,005 |
| Cash and due from depository institutions | $2,938,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,519,000 | 9,660 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 5,462 |
| Net loans & leases | $16,778,000 | 9,555 |
| Loan loss allowance | $133,000 | 11,478 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $447,000 | 9,062 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $309,000 | 11,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,196,000 | 10,005 |
| Total liabilities | $26,822,000 | 10,194 |
| Total deposits | $26,057,000 | 10,190 |
| Interest-bearing deposits | $20,808,000 | 10,443 |
| Deposits held in domestic offices | $26,057,000 | 10,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $4,374,000 | 7,933 |
| Total bank equity capital | $4,374,000 | 7,933 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $-626,000 | 12,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $27,495,000 | 10,134 |
| Long-term assets (5+ years) | $2,041,000 | 8,724 |
| Average Assets, year-to-date | $27,143,600 | 10,462 |
| Average Assets, quarterly | $30,385,000 | 10,061 |
| Volatile liabilities | $3,182,000 | 8,189 |
| Insider loans | $955,000 | 3,853 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,508,000 | 6,918 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,878 |
| Tier 2 risk-based capital | $133,000 | 10,846 |
| Total risk weighted assets | $19,494,300 | 9,269 |
| Total unused commitments | $2,508,000 | 6,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,095,000 | 11,501 |
| Cash and due from depository institutions | $1,421,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,411,000 | 10,310 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 8,535 |
| Net loans & leases | $12,610,000 | 10,896 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $320,000 | 10,344 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $34,000 | 2,586 |
| All other assets | $241,000 | 12,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,095,000 | 11,501 |
| Total liabilities | $18,966,000 | 11,850 |
| Total deposits | $18,869,000 | 11,758 |
| Interest-bearing deposits | $15,026,000 | 11,988 |
| Deposits held in domestic offices | $18,869,000 | 11,757 |
| % 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 | $97,000 | 12,399 |
| Total equity capital | $4,129,000 | 8,118 |
| Total bank equity capital | $4,129,000 | 8,118 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $-871,000 | 13,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $21,079,000 | 11,449 |
| Long-term assets (5+ years) | $3,073,000 | 7,922 |
| Average Assets, year-to-date | $21,862,800 | 11,598 |
| Average Assets, quarterly | $23,396,500 | 11,416 |
| Volatile liabilities | $2,730,000 | 8,916 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,808,000 | 7,591 |
| Tier 1 (core) risk-based capital | $4,095,000 | 8,100 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $14,488,900 | 10,781 |
| Total unused commitments | $1,808,000 | 7,625 |
| Derivatives | $0 | 651 |