Home > James River Bank > Assets and Liabilities
James River Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $106,484,000 | 4,227 |
| Cash and due from depository institutions | $6,280,000 | 4,445 |
| Interest-bearing balances | $1,758,000 | 1,823 |
| Securities | $25,956,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $64,867,000 | 4,331 |
| Loan loss allowance | $976,000 | 3,564 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,227,000 | 3,691 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $2,762,000 | 874 |
| All other assets | $1,792,000 | 4,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,484,000 | 4,227 |
| Total liabilities | $95,803,000 | 4,213 |
| Total deposits | $94,690,000 | 3,975 |
| Interest-bearing deposits | $74,034,000 | 4,279 |
| Deposits held in domestic offices | $94,690,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $636,000 | 3,050 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $10,681,000 | 4,174 |
| Total bank equity capital | $10,681,000 | 4,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $7,681,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $575,000 | 4,622 |
| Earning assets | $95,181,000 | 4,325 |
| Long-term assets (5+ years) | $21,417,000 | 3,028 |
| Average Assets, year-to-date | $96,653,200 | 4,414 |
| Average Assets, quarterly | $104,391,500 | 4,261 |
| Volatile liabilities | $9,386,000 | 5,793 |
| Insider loans | $3,444,000 | 1,422 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,886,000 | 2,891 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,147 |
| Tier 2 risk-based capital | $915,490 | 3,536 |
| Total risk weighted assets | $73,134,590 | 4,058 |
| Total unused commitments | $14,886,000 | 2,892 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $91,037,000 | 4,782 |
| Cash and due from depository institutions | $3,517,000 | 4,286 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $26,362,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 5,529 |
| Net loans & leases | $54,095,000 | 4,849 |
| Loan loss allowance | $917,000 | 3,681 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,676,000 | 3,176 |
| Other real estate owned | $197,000 | 4,286 |
| Goodwill and other intangibles | $1,900,000 | 1,101 |
| All other assets | $1,666,000 | 4,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,037,000 | 4,782 |
| Total liabilities | $81,331,000 | 4,789 |
| Total deposits | $80,793,000 | 4,530 |
| Interest-bearing deposits | $61,137,000 | 4,970 |
| Deposits held in domestic offices | $80,793,000 | 4,525 |
| % 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 | $538,000 | 5,113 |
| Total equity capital | $9,706,000 | 4,369 |
| Total bank equity capital | $9,706,000 | 4,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $6,706,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $435,000 | 5,083 |
| Earning assets | $81,190,000 | 4,831 |
| Long-term assets (5+ years) | $24,249,000 | 2,926 |
| Average Assets, year-to-date | $93,014,000 | 4,530 |
| Average Assets, quarterly | $92,283,500 | 4,683 |
| Volatile liabilities | $6,169,000 | 6,781 |
| Insider loans | $1,151,000 | 3,402 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $345,000 | 1,047 |
| Unused loan commitments | $18,372,000 | 2,519 |
| Tier 1 (core) risk-based capital | $8,362,000 | 4,941 |
| Tier 2 risk-based capital | $775,680 | 3,915 |
| Total risk weighted assets | $61,897,180 | 4,521 |
| Total unused commitments | $18,372,000 | 2,522 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $95,918,000 | 4,500 |
| Cash and due from depository institutions | $5,214,000 | 4,530 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $28,172,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $49,563,000 | 4,965 |
| Loan loss allowance | $931,000 | 3,540 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,790,000 | 2,881 |
| Other real estate owned | $138,000 | 4,530 |
| Goodwill and other intangibles | $2,111,000 | 988 |
| All other assets | $1,430,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,918,000 | 4,500 |
| Total liabilities | $85,672,000 | 4,518 |
| Total deposits | $85,035,000 | 4,295 |
| Interest-bearing deposits | $65,493,000 | 4,720 |
| Deposits held in domestic offices | $85,035,000 | 4,289 |
| % 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 | $637,000 | 4,926 |
| Total equity capital | $10,246,000 | 4,240 |
| Total bank equity capital | $10,246,000 | 4,240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $7,246,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $400,000 | 5,478 |
| Earning assets | $84,335,000 | 4,661 |
| Long-term assets (5+ years) | $15,369,000 | 3,711 |
| Average Assets, year-to-date | $94,149,600 | 4,386 |
| Average Assets, quarterly | $94,078,000 | 4,499 |
| Volatile liabilities | $6,627,000 | 6,213 |
| Insider loans | $3,415,000 | 1,269 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,591,000 | 3,296 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,090 |
| Tier 2 risk-based capital | $752,120 | 3,864 |
| Total risk weighted assets | $59,042,620 | 4,467 |
| Total unused commitments | $11,591,000 | 3,300 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $96,883,000 | 4,444 |
| Cash and due from depository institutions | $5,815,000 | 5,035 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $26,478,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $12,104,000 | 1,107 |
| Net loans & leases | $45,828,000 | 5,301 |
| Loan loss allowance | $914,000 | 3,641 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,983,000 | 2,643 |
| Other real estate owned | $55,000 | 5,035 |
| Goodwill and other intangibles | $2,345,000 | 899 |
| All other assets | $1,275,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,883,000 | 4,444 |
| Total liabilities | $84,575,000 | 4,538 |
| Total deposits | $83,993,000 | 4,330 |
| Interest-bearing deposits | $63,635,000 | 4,826 |
| Deposits held in domestic offices | $83,993,000 | 4,321 |
| % 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 | $582,000 | 5,311 |
| Total equity capital | $12,308,000 | 3,585 |
| Total bank equity capital | $12,308,000 | 3,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $9,308,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $412,000 | 5,556 |
| Earning assets | $84,510,000 | 4,641 |
| Long-term assets (5+ years) | $10,533,000 | 4,209 |
| Average Assets, year-to-date | $92,866,200 | 4,434 |
| Average Assets, quarterly | $93,129,500 | 4,552 |
| Volatile liabilities | $5,707,000 | 6,749 |
| Insider loans | $2,673,000 | 1,588 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,155,000 | 2,711 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,234 |
| Tier 2 risk-based capital | $699,410 | 3,980 |
| Total risk weighted assets | $55,738,310 | 4,620 |
| Total unused commitments | $14,155,000 | 2,716 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $95,731,000 | 4,591 |
| Cash and due from depository institutions | $6,688,000 | 5,392 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $41,849,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $2,706,000 | 4,108 |
| Net loans & leases | $37,039,000 | 6,155 |
| Loan loss allowance | $848,000 | 4,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,222,000 | 2,439 |
| Other real estate owned | $62,000 | 5,392 |
| Goodwill and other intangibles | $2,605,000 | 800 |
| All other assets | $1,560,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,731,000 | 4,591 |
| Total liabilities | $83,904,000 | 4,681 |
| Total deposits | $83,465,000 | 4,476 |
| Interest-bearing deposits | $65,518,000 | 4,841 |
| Deposits held in domestic offices | $83,465,000 | 4,466 |
| % 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 | $439,000 | 6,457 |
| Total equity capital | $11,827,000 | 3,729 |
| Total bank equity capital | $11,827,000 | 3,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $8,827,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $381,000 | 5,870 |
| Earning assets | $81,694,000 | 4,889 |
| Long-term assets (5+ years) | $17,636,000 | 2,918 |
| Average Assets, year-to-date | $87,453,800 | 4,800 |
| Average Assets, quarterly | $94,383,000 | 4,597 |
| Volatile liabilities | $5,419,000 | 6,834 |
| Insider loans | $3,514,000 | 1,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,938,000 | 3,006 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,542 |
| Tier 2 risk-based capital | $621,400 | 4,461 |
| Total risk weighted assets | $49,485,500 | 5,097 |
| Total unused commitments | $11,938,000 | 3,020 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $56,846,000 | 6,893 |
| Cash and due from depository institutions | $2,415,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,794,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $28,104,000 | 7,267 |
| Loan loss allowance | $919,000 | 3,799 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,474,000 | 4,717 |
| Other real estate owned | $69,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,090,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,846,000 | 6,893 |
| Total liabilities | $44,627,000 | 7,419 |
| Total deposits | $44,175,000 | 7,293 |
| Interest-bearing deposits | $33,365,000 | 7,828 |
| Deposits held in domestic offices | $44,175,000 | 7,289 |
| % 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 | $452,000 | 6,630 |
| Total equity capital | $12,219,000 | 3,613 |
| Total bank equity capital | $12,219,000 | 3,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $9,219,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $369,000 | 6,187 |
| Earning assets | $51,798,000 | 6,895 |
| Long-term assets (5+ years) | $8,637,000 | 4,403 |
| Average Assets, year-to-date | $58,097,800 | 6,598 |
| Average Assets, quarterly | $57,215,500 | 6,799 |
| Volatile liabilities | $4,412,000 | 7,353 |
| Insider loans | $3,008,000 | 1,436 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,890,000 | 2,889 |
| Tier 1 (core) risk-based capital | $12,060,000 | 3,521 |
| Tier 2 risk-based capital | $430,420 | 5,885 |
| Total risk weighted assets | $33,945,120 | 6,677 |
| Total unused commitments | $11,890,000 | 2,901 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $62,042,000 | 6,492 |
| Cash and due from depository institutions | $3,035,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,957,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
| Net loans & leases | $28,179,000 | 7,311 |
| Loan loss allowance | $1,016,000 | 3,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,635,000 | 4,340 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,536,000 | 4,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,042,000 | 6,492 |
| Total liabilities | $50,663,000 | 6,970 |
| Total deposits | $50,158,000 | 6,785 |
| Interest-bearing deposits | $36,640,000 | 7,500 |
| Deposits held in domestic offices | $50,158,000 | 6,778 |
| % 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 | $505,000 | 5,166 |
| Total equity capital | $11,379,000 | 3,573 |
| Total bank equity capital | $11,379,000 | 3,573 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $8,379,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $328,000 | 6,111 |
| Earning assets | $55,836,000 | 6,560 |
| Long-term assets (5+ years) | $8,377,000 | 4,589 |
| Average Assets, year-to-date | $58,789,600 | 6,636 |
| Average Assets, quarterly | $59,536,500 | 6,656 |
| Volatile liabilities | $2,638,000 | 8,885 |
| Insider loans | $3,052,000 | 1,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,119,000 | 4,352 |
| Tier 1 (core) risk-based capital | $11,888,000 | 3,464 |
| Tier 2 risk-based capital | $451,050 | 5,725 |
| Total risk weighted assets | $35,519,350 | 6,456 |
| Total unused commitments | $6,119,000 | 4,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $60,035,000 | 6,834 |
| Cash and due from depository institutions | $1,764,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,862,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
| Net loans & leases | $25,831,000 | 7,664 |
| Loan loss allowance | $818,000 | 4,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $780,000 | 7,111 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,198,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,035,000 | 6,834 |
| Total liabilities | $48,672,000 | 7,375 |
| Total deposits | $48,182,000 | 7,246 |
| Interest-bearing deposits | $37,402,000 | 7,730 |
| Deposits held in domestic offices | $48,182,000 | 7,238 |
| % 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 | $490,000 | 5,419 |
| Total equity capital | $11,363,000 | 3,599 |
| Total bank equity capital | $11,363,000 | 3,599 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $8,363,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $56,293,000 | 6,725 |
| Long-term assets (5+ years) | $10,037,000 | 4,352 |
| Average Assets, year-to-date | $59,267,000 | 6,746 |
| Average Assets, quarterly | $57,728,000 | 6,967 |
| Volatile liabilities | $3,303,000 | 8,045 |
| Insider loans | $2,505,000 | 1,656 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,543,000 | 3,454 |
| Tier 1 (core) risk-based capital | $11,363,000 | 3,532 |
| Tier 2 risk-based capital | $400,770 | 6,263 |
| Total risk weighted assets | $31,643,970 | 7,005 |
| Total unused commitments | $8,543,000 | 3,474 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $61,530,000 | 6,796 |
| Cash and due from depository institutions | $2,350,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,601,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $25,849,000 | 7,743 |
| Loan loss allowance | $663,000 | 5,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $500,000 | 8,914 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,130,000 | 5,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,530,000 | 6,796 |
| Total liabilities | $50,851,000 | 7,295 |
| Total deposits | $50,427,000 | 7,161 |
| Interest-bearing deposits | $42,847,000 | 7,279 |
| Deposits held in domestic offices | $50,427,000 | 7,154 |
| % 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 | $424,000 | 6,567 |
| Total equity capital | $10,679,000 | 3,624 |
| Total bank equity capital | $10,679,000 | 3,624 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $7,679,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $57,550,000 | 6,679 |
| Long-term assets (5+ years) | $9,731,000 | 4,409 |
| Average Assets, year-to-date | $58,394,800 | 6,910 |
| Average Assets, quarterly | $59,107,500 | 6,950 |
| Volatile liabilities | $6,045,000 | 5,858 |
| Insider loans | $2,469,000 | 253 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,985,000 | 4,129 |
| Tier 1 (core) risk-based capital | $10,679,000 | 3,569 |
| Tier 2 risk-based capital | $399,740 | 6,254 |
| Total risk weighted assets | $31,716,040 | 7,038 |
| Total unused commitments | $5,985,000 | 4,150 |
| Derivatives | $0 | 651 |