Home > Hamilton Bank > Assets and Liabilities
Hamilton Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 266 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,840,000 | 351 |
| Cash and due from depository institutions | $241,001,000 | 593 |
| Interest-bearing balances | $115,989,000 | 48 |
| Securities | $254,517,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,692 |
| Net loans & leases | $1,142,206,000 | 339 |
| Loan loss allowance | $79,674,000 | 112 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,469,000 | 1,956 |
| Other real estate owned | $28,000 | 593 |
| Goodwill and other intangibles | $1,165,000 | 1,357 |
| All other assets | $90,189,000 | 234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,737,840,000 | 351 |
| Total liabilities | $1,625,713,000 | 341 |
| Total deposits | $1,582,907,000 | 281 |
| Interest-bearing deposits | $1,491,529,000 | 267 |
| Deposits held in domestic offices | $1,497,954,000 | 292 |
| % 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 | $42,806,000 | 256 |
| Total equity capital | $112,127,000 | 456 |
| Total bank equity capital | $112,127,000 | 456 |
| Perpetual preferred stock | $43,650,000 | 18 |
| Common stock | $5,000,000 | 696 |
| Surplus | $22,315,000 | 861 |
| Undivided profits | $41,162,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,198,000 | 192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $10,998,000 | 282 |
| Earning assets | $1,516,977,000 | 358 |
| Long-term assets (5+ years) | $96,343,000 | 941 |
| Average Assets, year-to-date | $1,710,230,800 | 343 |
| Average Assets, quarterly | $1,713,527,500 | 352 |
| Volatile liabilities | $580,014,000 | 299 |
| Insider loans | $190,000 | 7,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $67,455,000 | 940 |
| Tier 1 (core) risk-based capital | $111,341,000 | 425 |
| Tier 2 risk-based capital | $15,472,900 | 340 |
| Total risk weighted assets | $1,172,610,600 | 355 |
| Total unused commitments | $67,455,000 | 941 |
| Derivatives | $5,276,000 | 367 |
| 1999-12-31 | Rank | |
| # of Employees: | 259 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,898,000 | 357 |
| Cash and due from depository institutions | $209,395,000 | 646 |
| Interest-bearing balances | $187,685,000 | 36 |
| Securities | $277,786,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $63,400,000 | 209 |
| Net loans & leases | $1,053,017,000 | 353 |
| Loan loss allowance | $54,131,000 | 150 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,206,000 | 1,624 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $1,297,000 | 1,344 |
| All other assets | $88,797,000 | 226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,698,898,000 | 357 |
| Total liabilities | $1,582,350,000 | 350 |
| Total deposits | $1,541,237,000 | 283 |
| Interest-bearing deposits | $1,458,216,000 | 268 |
| Deposits held in domestic offices | $1,438,878,000 | 296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $41,113,000 | 260 |
| Total equity capital | $116,548,000 | 443 |
| Total bank equity capital | $116,548,000 | 443 |
| Perpetual preferred stock | $38,650,000 | 18 |
| Common stock | $5,000,000 | 713 |
| Surplus | $22,315,000 | 855 |
| Undivided profits | $50,583,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,575,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $12,282,000 | 229 |
| Earning assets | $1,581,888,000 | 350 |
| Long-term assets (5+ years) | $125,384,000 | 780 |
| Average Assets, year-to-date | $1,631,785,800 | 353 |
| Average Assets, quarterly | $1,668,126,000 | 359 |
| Volatile liabilities | $640,385,000 | 272 |
| Insider loans | $544,000 | 5,155 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $64,543,000 | 996 |
| Tier 1 (core) risk-based capital | $109,995,000 | 435 |
| Tier 2 risk-based capital | $14,992,770 | 350 |
| Total risk weighted assets | $1,159,262,770 | 353 |
| Total unused commitments | $64,543,000 | 997 |
| Derivatives | $5,900,000 | 381 |
| 1998-12-31 | Rank | |
| # of Employees: | 264 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,214,000 | 347 |
| Cash and due from depository institutions | $224,415,000 | 643 |
| Interest-bearing balances | $200,203,000 | 41 |
| Securities | $140,936,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $87,577,000 | 206 |
| Net loans & leases | $1,105,798,000 | 327 |
| Loan loss allowance | $12,794,000 | 389 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,770,000 | 1,678 |
| Other real estate owned | $0 | 643 |
| Goodwill and other intangibles | $1,429,000 | 1,230 |
| All other assets | $117,289,000 | 180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,682,214,000 | 347 |
| Total liabilities | $1,573,084,000 | 341 |
| Total deposits | $1,477,331,000 | 287 |
| Interest-bearing deposits | $1,400,157,000 | 267 |
| Deposits held in domestic offices | $1,355,996,000 | 303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,116,000 | 2,020 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $89,637,000 | 167 |
| Total equity capital | $109,130,000 | 463 |
| Total bank equity capital | $109,130,000 | 463 |
| Perpetual preferred stock | $30,050,000 | 19 |
| Common stock | $5,000,000 | 693 |
| Surplus | $22,315,000 | 800 |
| Undivided profits | $51,765,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,058,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $13,332,000 | 211 |
| Earning assets | $1,534,514,000 | 348 |
| Long-term assets (5+ years) | $93,980,000 | 944 |
| Average Assets, year-to-date | $1,520,851,800 | 354 |
| Average Assets, quarterly | $1,668,308,500 | 345 |
| Volatile liabilities | $643,060,000 | 231 |
| Insider loans | $424,000 | 5,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,914,000 | 1,173 |
| Tier 1 (core) risk-based capital | $107,829,000 | 428 |
| Tier 2 risk-based capital | $12,794,000 | 378 |
| Total risk weighted assets | $1,104,532,900 | 346 |
| Total unused commitments | $47,914,000 | 1,177 |
| Derivatives | $7,153,000 | 429 |
| 1997-12-31 | Rank | |
| # of Employees: | 250 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,969,000 | 411 |
| Cash and due from depository institutions | $143,136,000 | 703 |
| Interest-bearing balances | $113,730,000 | 57 |
| Securities | $53,194,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $62,000,000 | 246 |
| Net loans & leases | $952,431,000 | 380 |
| Loan loss allowance | $10,317,000 | 469 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,784,000 | 1,661 |
| Other real estate owned | $165,000 | 703 |
| Goodwill and other intangibles | $1,561,000 | 1,104 |
| All other assets | $122,698,000 | 166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,339,969,000 | 411 |
| Total liabilities | $1,251,862,000 | 398 |
| Total deposits | $1,142,557,000 | 356 |
| Interest-bearing deposits | $1,055,788,000 | 335 |
| Deposits held in domestic offices | $961,512,000 | 412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,878 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $108,555,000 | 143 |
| Total equity capital | $88,107,000 | 547 |
| Total bank equity capital | $88,107,000 | 547 |
| Perpetual preferred stock | $14,750,000 | 33 |
| Common stock | $5,000,000 | 704 |
| Surplus | $22,315,000 | 801 |
| Undivided profits | $46,042,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $10,670,000 | 261 |
| Earning assets | $1,181,355,000 | 421 |
| Long-term assets (5+ years) | $21,639,000 | 2,650 |
| Average Assets, year-to-date | $1,026,492,200 | 493 |
| Average Assets, quarterly | $1,244,116,500 | 432 |
| Volatile liabilities | $586,816,000 | 268 |
| Insider loans | $1,003,000 | 3,557 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,692,000 | 1,128 |
| Tier 1 (core) risk-based capital | $86,538,000 | 519 |
| Tier 2 risk-based capital | $9,658,410 | 435 |
| Total risk weighted assets | $772,009,210 | 443 |
| Total unused commitments | $47,692,000 | 1,132 |
| Derivatives | $15,200,000 | 354 |
| 1996-12-31 | Rank | |
| # of Employees: | 220 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $755,062,000 | 697 |
| Cash and due from depository institutions | $95,490,000 | 848 |
| Interest-bearing balances | $80,476,000 | 69 |
| Securities | $28,771,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 723 |
| Net loans & leases | $527,279,000 | 647 |
| Loan loss allowance | $5,725,000 | 786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,460,000 | 2,292 |
| Other real estate owned | $0 | 848 |
| Goodwill and other intangibles | $1,693,000 | 1,009 |
| All other assets | $80,069,000 | 222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,062,000 | 697 |
| Total liabilities | $712,020,000 | 675 |
| Total deposits | $638,883,000 | 643 |
| Interest-bearing deposits | $580,368,000 | 605 |
| Deposits held in domestic offices | $559,671,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $73,137,000 | 179 |
| Total equity capital | $43,042,000 | 1,055 |
| Total bank equity capital | $43,042,000 | 1,055 |
| Perpetual preferred stock | $4,750,000 | 62 |
| Common stock | $3,341,000 | 1,141 |
| Surplus | $3,737,000 | 3,640 |
| Undivided profits | $31,214,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,854,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,916,000 | 496 |
| Earning assets | $654,826,000 | 710 |
| Long-term assets (5+ years) | $12,483,000 | 3,685 |
| Average Assets, year-to-date | $685,249,800 | 722 |
| Average Assets, quarterly | $757,452,000 | 690 |
| Volatile liabilities | $242,522,000 | 495 |
| Insider loans | $3,912,000 | 1,100 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $35,455,000 | 1,364 |
| Tier 1 (core) risk-based capital | $41,351,000 | 1,041 |
| Tier 2 risk-based capital | $5,118,810 | 719 |
| Total risk weighted assets | $408,898,610 | 773 |
| Total unused commitments | $35,455,000 | 1,372 |
| Derivatives | $12,771,000 | 423 |
| 1995-12-31 | Rank | |
| # of Employees: | 203 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $614,569,000 | 839 |
| Cash and due from depository institutions | $61,007,000 | 952 |
| Interest-bearing balances | $38,418,000 | 129 |
| Securities | $28,914,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 619 |
| Net loans & leases | $415,963,000 | 777 |
| Loan loss allowance | $4,450,000 | 990 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,718,000 | 2,079 |
| Other real estate owned | $48,000 | 952 |
| Goodwill and other intangibles | $1,825,000 | 902 |
| All other assets | $79,094,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,569,000 | 839 |
| Total liabilities | $580,586,000 | 813 |
| Total deposits | $505,954,000 | 800 |
| Interest-bearing deposits | $449,769,000 | 788 |
| Deposits held in domestic offices | $413,581,000 | 953 |
| % 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 | $74,632,000 | 191 |
| Total equity capital | $33,983,000 | 1,341 |
| Total bank equity capital | $33,983,000 | 1,341 |
| Perpetual preferred stock | $4,750,000 | 67 |
| Common stock | $3,341,000 | 1,159 |
| Surplus | $3,737,000 | 3,652 |
| Undivided profits | $22,155,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,515,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,793,000 | 635 |
| Earning assets | $507,295,000 | 922 |
| Long-term assets (5+ years) | $12,056,000 | 3,586 |
| Average Assets, year-to-date | $529,477,200 | 917 |
| Average Assets, quarterly | $572,129,500 | 879 |
| Volatile liabilities | $208,604,000 | 538 |
| Insider loans | $7,943,000 | 555 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,523,000 | 1,902 |
| Tier 1 (core) risk-based capital | $32,156,000 | 1,344 |
| Tier 2 risk-based capital | $4,063,940 | 875 |
| Total risk weighted assets | $324,729,140 | 951 |
| Total unused commitments | $21,523,000 | 1,911 |
| Derivatives | $6,218,000 | 535 |
| 1994-12-31 | Rank | |
| # of Employees: | 178 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $457,399,000 | 1,053 |
| Cash and due from depository institutions | $48,633,000 | 1,094 |
| Interest-bearing balances | $33,551,000 | 135 |
| Securities | $23,360,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 933 |
| Net loans & leases | $309,839,000 | 947 |
| Loan loss allowance | $4,133,000 | 1,059 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,114,000 | 2,384 |
| Other real estate owned | $0 | 1,094 |
| Goodwill and other intangibles | $1,957,000 | 788 |
| All other assets | $60,496,000 | 293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,399,000 | 1,053 |
| Total liabilities | $430,859,000 | 1,014 |
| Total deposits | $373,898,000 | 1,026 |
| Interest-bearing deposits | $329,961,000 | 1,023 |
| Deposits held in domestic offices | $326,948,000 | 1,160 |
| % 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 | $56,961,000 | 216 |
| Total equity capital | $26,540,000 | 1,567 |
| Total bank equity capital | $26,540,000 | 1,567 |
| Perpetual preferred stock | $4,750,000 | 70 |
| Common stock | $3,341,000 | 1,165 |
| Surplus | $3,737,000 | 3,560 |
| Undivided profits | $14,712,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,049,000 | 684 |
| Earning assets | $376,750,000 | 1,166 |
| Long-term assets (5+ years) | $11,432,000 | 3,786 |
| Average Assets, year-to-date | $382,300,600 | 1,209 |
| Average Assets, quarterly | $442,741,500 | 1,070 |
| Volatile liabilities | $129,798,000 | 698 |
| Insider loans | $8,742,000 | 506 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,531,000 | 1,744 |
| Tier 1 (core) risk-based capital | $24,611,000 | 1,677 |
| Tier 2 risk-based capital | $2,987,830 | 1,123 |
| Total risk weighted assets | $237,881,130 | 1,195 |
| Total unused commitments | $22,531,000 | 1,756 |
| Derivatives | $5,396,000 | 550 |
| 1993-12-31 | Rank | |
| # of Employees: | 146 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $313,642,000 | 1,499 |
| Cash and due from depository institutions | $41,387,000 | 1,442 |
| Interest-bearing balances | $24,208,000 | 258 |
| Securities | $18,619,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $193,019,000 | 1,436 |
| Loan loss allowance | $3,270,000 | 1,364 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,905,000 | 2,533 |
| Other real estate owned | $32,000 | 1,442 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $57,680,000 | 307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,642,000 | 1,499 |
| Total liabilities | $297,550,000 | 1,448 |
| Total deposits | $243,086,000 | 1,630 |
| Interest-bearing deposits | $204,946,000 | 1,682 |
| Deposits held in domestic offices | $219,850,000 | 1,781 |
| % 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 | $54,464,000 | 213 |
| Total equity capital | $16,092,000 | 2,499 |
| Total bank equity capital | $16,092,000 | 2,499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,341,000 | 1,160 |
| Surplus | $3,737,000 | 3,506 |
| Undivided profits | $9,014,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,541,000 | 1,110 |
| Earning assets | $235,846,000 | 1,804 |
| Long-term assets (5+ years) | $12,222,000 | 3,838 |
| Average Assets, year-to-date | $276,069,800 | 1,649 |
| Average Assets, quarterly | $309,396,000 | 1,500 |
| Volatile liabilities | $76,569,000 | 905 |
| Insider loans | $7,691,000 | 547 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,406,000 | 1,996 |
| Tier 1 (core) risk-based capital | $16,092,000 | 2,443 |
| Tier 2 risk-based capital | $2,204,870 | 1,435 |
| Total risk weighted assets | $175,324,470 | 1,573 |
| Total unused commitments | $18,406,000 | 2,013 |
| Derivatives | $432,000 | 674 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $242,825,000 | 1,958 |
| Cash and due from depository institutions | $30,151,000 | 1,731 |
| Interest-bearing balances | $18,742,000 | 429 |
| Securities | $15,365,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $155,901,000 | 1,799 |
| Loan loss allowance | $1,672,000 | 2,454 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,683,000 | 2,727 |
| Other real estate owned | $72,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $31,653,000 | 484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,825,000 | 1,958 |
| Total liabilities | $231,156,000 | 1,896 |
| Total deposits | $201,120,000 | 2,044 |
| Interest-bearing deposits | $163,793,000 | 2,215 |
| Deposits held in domestic offices | $173,733,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,000 | 4,812 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $30,012,000 | 307 |
| Total equity capital | $11,669,000 | 3,285 |
| Total bank equity capital | $11,669,000 | 3,285 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,341,000 | 1,174 |
| Surplus | $3,737,000 | 3,392 |
| Undivided profits | $4,591,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,290,000 | 1,493 |
| Earning assets | $197,008,000 | 2,198 |
| Long-term assets (5+ years) | $10,470,000 | 4,219 |
| Average Assets, year-to-date | $192,694,800 | 2,393 |
| Average Assets, quarterly | $222,366,000 | 2,117 |
| Volatile liabilities | $73,899,000 | 904 |
| Insider loans | $415,000 | 2,197 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,233,000 | 3,121 |
| Tier 1 (core) risk-based capital | $11,669,000 | 3,225 |
| Tier 2 risk-based capital | $1,630,390 | 1,927 |
| Total risk weighted assets | $130,324,290 | 2,137 |
| Total unused commitments | $9,233,000 | 3,139 |
| Derivatives | $1,389,000 | 570 |