Home > James River Bank/Colonial > Assets and Liabilities
James River Bank/Colonial, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $173,895,000 | 2,755 |
| Cash and due from depository institutions | $9,016,000 | 2,237 |
| Interest-bearing balances | $2,780,000 | 1,355 |
| Securities | $29,578,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,482 |
| Net loans & leases | $128,546,000 | 2,450 |
| Loan loss allowance | $1,711,000 | 2,191 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,936,000 | 2,241 |
| Other real estate owned | $72,000 | 2,237 |
| Goodwill and other intangibles | $82,000 | 2,674 |
| All other assets | $1,694,000 | 4,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,895,000 | 2,755 |
| Total liabilities | $156,228,000 | 2,767 |
| Total deposits | $145,360,000 | 2,680 |
| Interest-bearing deposits | $120,209,000 | 2,799 |
| Deposits held in domestic offices | $145,360,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,205,000 | 2,192 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $663,000 | 4,854 |
| Total equity capital | $17,667,000 | 2,657 |
| Total bank equity capital | $17,667,000 | 2,657 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,691,000 | 1,440 |
| Surplus | $5,116,000 | 2,962 |
| Undivided profits | $9,860,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $682,000 | 3,973 |
| Earning assets | $161,875,000 | 2,727 |
| Long-term assets (5+ years) | $31,316,000 | 2,335 |
| Average Assets, year-to-date | $167,249,600 | 2,729 |
| Average Assets, quarterly | $170,859,500 | 2,761 |
| Volatile liabilities | $15,104,000 | 4,448 |
| Insider loans | $1,258,000 | 3,308 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,344,000 | 2,383 |
| Tier 1 (core) risk-based capital | $17,518,000 | 2,565 |
| Tier 2 risk-based capital | $1,560,220 | 2,233 |
| Total risk weighted assets | $124,666,720 | 2,548 |
| Total unused commitments | $19,344,000 | 2,387 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $123,405,000 | 3,667 |
| Cash and due from depository institutions | $5,933,000 | 3,277 |
| Interest-bearing balances | $557,000 | 3,031 |
| Securities | $21,085,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,488 |
| Net loans & leases | $89,143,000 | 3,245 |
| Loan loss allowance | $1,173,000 | 2,977 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,043,000 | 3,951 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $98,000 | 2,692 |
| All other assets | $1,424,000 | 5,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,405,000 | 3,667 |
| Total liabilities | $110,449,000 | 3,691 |
| Total deposits | $97,868,000 | 3,810 |
| Interest-bearing deposits | $80,513,000 | 3,950 |
| Deposits held in domestic offices | $97,868,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 2,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $462,000 | 5,611 |
| Total equity capital | $12,956,000 | 3,418 |
| Total bank equity capital | $12,956,000 | 3,418 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $641,000 | 4,115 |
| Surplus | $4,449,000 | 3,306 |
| Undivided profits | $7,866,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $451,000 | 4,941 |
| Earning assets | $114,464,000 | 3,633 |
| Long-term assets (5+ years) | $24,758,000 | 2,888 |
| Average Assets, year-to-date | $118,418,800 | 3,683 |
| Average Assets, quarterly | $121,217,000 | 3,692 |
| Volatile liabilities | $5,349,000 | 7,164 |
| Insider loans | $1,350,000 | 3,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,786,000 | 3,186 |
| Tier 1 (core) risk-based capital | $13,073,000 | 3,369 |
| Tier 2 risk-based capital | $1,048,380 | 3,017 |
| Total risk weighted assets | $83,745,580 | 3,481 |
| Total unused commitments | $12,786,000 | 3,189 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $115,703,000 | 3,829 |
| Cash and due from depository institutions | $4,563,000 | 3,057 |
| Interest-bearing balances | $49,000 | 5,569 |
| Securities | $22,453,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 5,747 |
| Net loans & leases | $83,008,000 | 3,261 |
| Loan loss allowance | $1,039,000 | 3,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,101,000 | 3,764 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $113,000 | 2,620 |
| All other assets | $1,394,000 | 4,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,703,000 | 3,829 |
| Total liabilities | $102,214,000 | 3,872 |
| Total deposits | $100,679,000 | 3,685 |
| Interest-bearing deposits | $86,836,000 | 3,664 |
| Deposits held in domestic offices | $100,679,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $681,000 | 2,573 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $854,000 | 3,982 |
| Total equity capital | $13,489,000 | 3,314 |
| Total bank equity capital | $13,489,000 | 3,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $641,000 | 4,142 |
| Surplus | $4,449,000 | 3,166 |
| Undivided profits | $8,399,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $470,000 | 4,843 |
| Earning assets | $107,581,000 | 3,801 |
| Long-term assets (5+ years) | $20,015,000 | 3,152 |
| Average Assets, year-to-date | $112,130,200 | 3,748 |
| Average Assets, quarterly | $114,399,000 | 3,796 |
| Volatile liabilities | $4,582,000 | 7,272 |
| Insider loans | $2,253,000 | 1,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,230,000 | 1,610 |
| Tier 1 (core) risk-based capital | $13,069,000 | 3,260 |
| Tier 2 risk-based capital | $935,730 | 3,217 |
| Total risk weighted assets | $74,754,730 | 3,644 |
| Total unused commitments | $31,230,000 | 1,614 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $108,173,000 | 4,039 |
| Cash and due from depository institutions | $4,423,000 | 3,533 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $21,409,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $78,807,000 | 3,408 |
| Loan loss allowance | $926,000 | 3,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,042,000 | 3,786 |
| Other real estate owned | $280,000 | 3,533 |
| Goodwill and other intangibles | $129,000 | 2,490 |
| All other assets | $1,083,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,173,000 | 4,039 |
| Total liabilities | $95,466,000 | 4,098 |
| Total deposits | $90,450,000 | 4,059 |
| Interest-bearing deposits | $76,594,000 | 4,116 |
| Deposits held in domestic offices | $90,450,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,519,000 | 1,571 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $497,000 | 5,930 |
| Total equity capital | $12,707,000 | 3,478 |
| Total bank equity capital | $12,707,000 | 3,478 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $641,000 | 4,289 |
| Surplus | $4,449,000 | 3,096 |
| Undivided profits | $7,617,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $798,000 | 2,897 |
| Earning assets | $100,223,000 | 4,011 |
| Long-term assets (5+ years) | $21,821,000 | 2,633 |
| Average Assets, year-to-date | $106,706,400 | 3,920 |
| Average Assets, quarterly | $109,320,000 | 3,943 |
| Volatile liabilities | $6,296,000 | 6,451 |
| Insider loans | $1,592,000 | 2,493 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,242,000 | 4,244 |
| Tier 1 (core) risk-based capital | $12,343,000 | 3,435 |
| Tier 2 risk-based capital | $886,400 | 3,275 |
| Total risk weighted assets | $70,872,000 | 3,789 |
| Total unused commitments | $7,242,000 | 4,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $102,917,000 | 4,317 |
| Cash and due from depository institutions | $6,148,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,222,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,212,000 | 3,733 |
| Loan loss allowance | $820,000 | 4,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,150,000 | 3,581 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $144,000 | 2,308 |
| All other assets | $1,041,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,917,000 | 4,317 |
| Total liabilities | $90,501,000 | 4,386 |
| Total deposits | $89,970,000 | 4,197 |
| Interest-bearing deposits | $76,542,000 | 4,239 |
| Deposits held in domestic offices | $89,970,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,765 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $425,000 | 6,571 |
| Total equity capital | $12,416,000 | 3,566 |
| Total bank equity capital | $12,416,000 | 3,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $641,000 | 4,577 |
| Surplus | $4,449,000 | 3,161 |
| Undivided profits | $7,326,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $432,000 | 5,294 |
| Earning assets | $93,434,000 | 4,355 |
| Long-term assets (5+ years) | $27,692,000 | 2,085 |
| Average Assets, year-to-date | $100,259,400 | 4,250 |
| Average Assets, quarterly | $101,550,000 | 4,299 |
| Volatile liabilities | $1,785,000 | 9,705 |
| Insider loans | $1,548,000 | 2,624 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,388,000 | 3,107 |
| Tier 1 (core) risk-based capital | $12,140,000 | 3,539 |
| Tier 2 risk-based capital | $796,560 | 3,662 |
| Total risk weighted assets | $63,701,060 | 4,162 |
| Total unused commitments | $11,388,000 | 3,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $100,475,000 | 4,408 |
| Cash and due from depository institutions | $5,291,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,603,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $4,332,000 | 3,274 |
| Net loans & leases | $62,346,000 | 4,131 |
| Loan loss allowance | $700,000 | 4,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,844,000 | 3,984 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $160,000 | 2,132 |
| All other assets | $899,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,475,000 | 4,408 |
| Total liabilities | $87,985,000 | 4,511 |
| Total deposits | $87,407,000 | 4,322 |
| Interest-bearing deposits | $75,174,000 | 4,331 |
| Deposits held in domestic offices | $87,407,000 | 4,314 |
| % 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 | $578,000 | 5,619 |
| Total equity capital | $12,490,000 | 3,515 |
| Total bank equity capital | $12,490,000 | 3,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $641,000 | 4,819 |
| Surplus | $4,449,000 | 3,160 |
| Undivided profits | $7,400,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $92,281,000 | 4,400 |
| Long-term assets (5+ years) | $36,170,000 | 1,551 |
| Average Assets, year-to-date | $96,544,200 | 4,392 |
| Average Assets, quarterly | $97,614,000 | 4,468 |
| Volatile liabilities | $1,765,000 | 9,884 |
| Insider loans | $3,278,000 | 1,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,148,000 | 2,672 |
| Tier 1 (core) risk-based capital | $11,861,000 | 3,571 |
| Tier 2 risk-based capital | $677,900 | 4,140 |
| Total risk weighted assets | $54,210,200 | 4,716 |
| Total unused commitments | $13,148,000 | 2,683 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $95,599,000 | 4,548 |
| Cash and due from depository institutions | $4,068,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,331,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,625 |
| Net loans & leases | $52,328,000 | 4,735 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,970,000 | 3,698 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $176,000 | 1,985 |
| All other assets | $1,278,000 | 5,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,599,000 | 4,548 |
| Total liabilities | $84,106,000 | 4,666 |
| Total deposits | $83,779,000 | 4,473 |
| Interest-bearing deposits | $73,318,000 | 4,382 |
| Deposits held in domestic offices | $83,779,000 | 4,462 |
| % 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 | $327,000 | 6,960 |
| Total equity capital | $11,493,000 | 3,530 |
| Total bank equity capital | $11,493,000 | 3,530 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $641,000 | 5,055 |
| Surplus | $4,449,000 | 3,061 |
| Undivided profits | $6,403,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $282,000 | 6,895 |
| Earning assets | $88,107,000 | 4,526 |
| Long-term assets (5+ years) | $25,296,000 | 2,107 |
| Average Assets, year-to-date | $91,719,600 | 4,622 |
| Average Assets, quarterly | $93,160,500 | 4,629 |
| Volatile liabilities | $1,628,000 | 10,178 |
| Insider loans | $2,341,000 | 1,789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,372,000 | 3,861 |
| Tier 1 (core) risk-based capital | $11,597,000 | 3,559 |
| Tier 2 risk-based capital | $598,810 | 4,552 |
| Total risk weighted assets | $47,903,710 | 5,122 |
| Total unused commitments | $7,372,000 | 3,868 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $87,806,000 | 4,998 |
| Cash and due from depository institutions | $4,248,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,498,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,823 |
| Net loans & leases | $45,699,000 | 5,190 |
| Loan loss allowance | $500,000 | 6,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,548,000 | 4,541 |
| Other real estate owned | $50,000 | 4,472 |
| Goodwill and other intangibles | $192,000 | 1,855 |
| All other assets | $941,000 | 6,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,806,000 | 4,998 |
| Total liabilities | $80,180,000 | 4,973 |
| Total deposits | $79,837,000 | 4,787 |
| Interest-bearing deposits | $71,147,000 | 4,684 |
| Deposits held in domestic offices | $79,837,000 | 4,780 |
| % 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 | $343,000 | 6,951 |
| Total equity capital | $7,626,000 | 5,205 |
| Total bank equity capital | $7,626,000 | 5,205 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $497,000 | 6,393 |
| Surplus | $1,368,000 | 7,025 |
| Undivided profits | $5,761,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $80,827,000 | 4,987 |
| Long-term assets (5+ years) | $29,053,000 | 1,953 |
| Average Assets, year-to-date | $80,690,400 | 5,247 |
| Average Assets, quarterly | $84,385,000 | 5,117 |
| Volatile liabilities | $1,306,000 | 10,807 |
| Insider loans | $2,309,000 | 1,782 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,313,000 | 4,232 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,242 |
| Tier 2 risk-based capital | $500,000 | 5,273 |
| Total risk weighted assets | $41,982,200 | 5,680 |
| Total unused commitments | $6,313,000 | 4,259 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $78,250,000 | 5,585 |
| Cash and due from depository institutions | $3,883,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,573,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,601 |
| Net loans & leases | $40,848,000 | 5,646 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,449,000 | 4,798 |
| Other real estate owned | $109,000 | 4,959 |
| Goodwill and other intangibles | $207,000 | 1,836 |
| All other assets | $786,000 | 7,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,250,000 | 5,585 |
| Total liabilities | $71,516,000 | 5,576 |
| Total deposits | $71,208,000 | 5,418 |
| Interest-bearing deposits | $62,644,000 | 5,383 |
| Deposits held in domestic offices | $71,208,000 | 5,408 |
| % 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 | $308,000 | 8,100 |
| Total equity capital | $6,734,000 | 5,557 |
| Total bank equity capital | $6,734,000 | 5,557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $493,000 | 6,740 |
| Surplus | $1,314,000 | 7,091 |
| Undivided profits | $4,927,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $71,816,000 | 5,556 |
| Long-term assets (5+ years) | $21,361,000 | 2,473 |
| Average Assets, year-to-date | $69,374,800 | 6,038 |
| Average Assets, quarterly | $74,454,000 | 5,772 |
| Volatile liabilities | $874,000 | 12,046 |
| Insider loans | $1,875,000 | 360 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,275,000 | 5,837 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,642 |
| Tier 2 risk-based capital | $400,000 | 6,242 |
| Total risk weighted assets | $37,439,700 | 6,242 |
| Total unused commitments | $3,275,000 | 5,865 |
| Derivatives | $0 | 651 |