Home > MetroWest Bank > Assets and Liabilities
MetroWest Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 213 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $881,952,000 | 597 |
| Cash and due from depository institutions | $28,440,000 | 749 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $244,286,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $23,918,000 | 511 |
| Net loans & leases | $561,177,000 | 596 |
| Loan loss allowance | $8,488,000 | 531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,564,000 | 1,090 |
| Other real estate owned | $1,210,000 | 749 |
| Goodwill and other intangibles | $79,000 | 2,681 |
| All other assets | $15,278,000 | 712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $881,952,000 | 597 |
| Total liabilities | $820,763,000 | 584 |
| Total deposits | $697,830,000 | 560 |
| Interest-bearing deposits | $613,498,000 | 551 |
| Deposits held in domestic offices | $697,830,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,042,000 | 412 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,012,000 | 668 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,879,000 | 787 |
| Total equity capital | $61,189,000 | 783 |
| Total bank equity capital | $61,189,000 | 783 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,451,000 | 2,445 |
| Surplus | $28,555,000 | 694 |
| Undivided profits | $31,183,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,554,000 | 697 |
| Earning assets | $829,381,000 | 584 |
| Long-term assets (5+ years) | $45,065,000 | 1,775 |
| Average Assets, year-to-date | $825,526,200 | 599 |
| Average Assets, quarterly | $873,060,000 | 589 |
| Volatile liabilities | $156,699,000 | 707 |
| Insider loans | $891,000 | 4,143 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $499,000 | 938 |
| Unused loan commitments | $154,139,000 | 534 |
| Tier 1 (core) risk-based capital | $61,249,000 | 733 |
| Tier 2 risk-based capital | $8,049,860 | 545 |
| Total risk weighted assets | $643,550,360 | 563 |
| Total unused commitments | $154,139,000 | 535 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 194 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $762,514,000 | 670 |
| Cash and due from depository institutions | $18,026,000 | 864 |
| Interest-bearing balances | $493,000 | 3,193 |
| Securities | $197,317,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,202 |
| Net loans & leases | $516,373,000 | 638 |
| Loan loss allowance | $12,090,000 | 399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,230,000 | 995 |
| Other real estate owned | $513,000 | 864 |
| Goodwill and other intangibles | $155,000 | 2,491 |
| All other assets | $13,876,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $762,514,000 | 670 |
| Total liabilities | $707,792,000 | 655 |
| Total deposits | $592,561,000 | 642 |
| Interest-bearing deposits | $543,136,000 | 609 |
| Deposits held in domestic offices | $592,561,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,584,000 | 657 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,638,000 | 573 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,009,000 | 754 |
| Total equity capital | $54,722,000 | 833 |
| Total bank equity capital | $54,722,000 | 833 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,448,000 | 2,498 |
| Surplus | $28,419,000 | 701 |
| Undivided profits | $24,855,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,738,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,872,000 | 742 |
| Earning assets | $722,207,000 | 648 |
| Long-term assets (5+ years) | $51,011,000 | 1,684 |
| Average Assets, year-to-date | $727,123,000 | 670 |
| Average Assets, quarterly | $755,209,000 | 664 |
| Volatile liabilities | $143,137,000 | 756 |
| Insider loans | $866,000 | 4,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $375,000 | 1,023 |
| Unused loan commitments | $142,699,000 | 578 |
| Tier 1 (core) risk-based capital | $54,782,000 | 814 |
| Tier 2 risk-based capital | $7,358,680 | 581 |
| Total risk weighted assets | $583,962,680 | 610 |
| Total unused commitments | $142,699,000 | 579 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 185 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $690,351,000 | 707 |
| Cash and due from depository institutions | $14,502,000 | 905 |
| Interest-bearing balances | $708,000 | 3,163 |
| Securities | $180,865,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $9,718,000 | 1,774 |
| Net loans & leases | $463,389,000 | 667 |
| Loan loss allowance | $10,978,000 | 432 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,011,000 | 934 |
| Other real estate owned | $846,000 | 905 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $12,850,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,351,000 | 707 |
| Total liabilities | $639,870,000 | 690 |
| Total deposits | $575,237,000 | 644 |
| Interest-bearing deposits | $533,891,000 | 606 |
| Deposits held in domestic offices | $575,237,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,397,000 | 1,021 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,195,000 | 628 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,041,000 | 785 |
| Total equity capital | $50,481,000 | 894 |
| Total bank equity capital | $50,481,000 | 894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,444,000 | 2,474 |
| Surplus | $28,288,000 | 667 |
| Undivided profits | $20,749,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,669,000 | 763 |
| Earning assets | $654,680,000 | 682 |
| Long-term assets (5+ years) | $43,205,000 | 1,782 |
| Average Assets, year-to-date | $654,686,400 | 698 |
| Average Assets, quarterly | $679,731,000 | 700 |
| Volatile liabilities | $80,863,000 | 966 |
| Insider loans | $575,000 | 4,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,595,000 | 727 |
| Unused loan commitments | $118,382,000 | 614 |
| Tier 1 (core) risk-based capital | $50,541,000 | 838 |
| Tier 2 risk-based capital | $6,492,960 | 624 |
| Total risk weighted assets | $514,951,960 | 624 |
| Total unused commitments | $118,382,000 | 617 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 175 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $608,941,000 | 779 |
| Cash and due from depository institutions | $14,332,000 | 994 |
| Interest-bearing balances | $469,000 | 3,212 |
| Securities | $109,606,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $16,040,000 | 825 |
| Net loans & leases | $451,960,000 | 678 |
| Loan loss allowance | $8,168,000 | 558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,082,000 | 1,273 |
| Other real estate owned | $694,000 | 994 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,227,000 | 855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,941,000 | 779 |
| Total liabilities | $564,162,000 | 770 |
| Total deposits | $504,791,000 | 739 |
| Interest-bearing deposits | $471,354,000 | 683 |
| Deposits held in domestic offices | $504,791,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $55,419,000 | 536 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,952,000 | 1,203 |
| Total equity capital | $44,779,000 | 1,015 |
| Total bank equity capital | $44,779,000 | 1,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,429,000 | 2,518 |
| Surplus | $27,766,000 | 687 |
| Undivided profits | $15,584,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,813,000 | 779 |
| Earning assets | $578,075,000 | 769 |
| Long-term assets (5+ years) | $24,234,000 | 2,436 |
| Average Assets, year-to-date | $567,738,400 | 798 |
| Average Assets, quarterly | $597,348,500 | 783 |
| Volatile liabilities | $51,729,000 | 1,371 |
| Insider loans | $376,000 | 6,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $299,000 | 1,206 |
| Unused loan commitments | $106,654,000 | 623 |
| Tier 1 (core) risk-based capital | $44,779,000 | 942 |
| Tier 2 risk-based capital | $5,635,710 | 662 |
| Total risk weighted assets | $448,324,710 | 699 |
| Total unused commitments | $106,654,000 | 627 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 172 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $522,566,000 | 937 |
| Cash and due from depository institutions | $8,557,000 | 1,085 |
| Interest-bearing balances | $496,000 | 3,091 |
| Securities | $93,245,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $20,260,000 | 647 |
| Net loans & leases | $386,638,000 | 809 |
| Loan loss allowance | $5,373,000 | 831 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,503,000 | 2,259 |
| Other real estate owned | $1,544,000 | 1,085 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,819,000 | 992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,566,000 | 937 |
| Total liabilities | $483,410,000 | 921 |
| Total deposits | $443,491,000 | 882 |
| Interest-bearing deposits | $416,711,000 | 804 |
| Deposits held in domestic offices | $443,491,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $35,897,000 | 696 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,022,000 | 1,174 |
| Total equity capital | $39,156,000 | 1,167 |
| Total bank equity capital | $39,156,000 | 1,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,407,000 | 2,705 |
| Surplus | $27,311,000 | 714 |
| Undivided profits | $10,438,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,480,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,193,000 | 1,001 |
| Earning assets | $500,639,000 | 906 |
| Long-term assets (5+ years) | $33,622,000 | 1,802 |
| Average Assets, year-to-date | $491,537,800 | 964 |
| Average Assets, quarterly | $510,649,500 | 953 |
| Volatile liabilities | $45,993,000 | 1,477 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $422,000 | 1,016 |
| Unused loan commitments | $113,201,000 | 610 |
| Tier 1 (core) risk-based capital | $39,129,000 | 1,105 |
| Tier 2 risk-based capital | $4,965,140 | 736 |
| Total risk weighted assets | $396,803,240 | 789 |
| Total unused commitments | $113,201,000 | 614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $468,603,000 | 1,051 |
| Cash and due from depository institutions | $12,101,000 | 1,226 |
| Interest-bearing balances | $568,000 | 3,159 |
| Securities | $115,102,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,331 |
| Net loans & leases | $317,823,000 | 952 |
| Loan loss allowance | $4,216,000 | 1,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,204,000 | 3,398 |
| Other real estate owned | $2,598,000 | 1,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,130,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,603,000 | 1,051 |
| Total liabilities | $434,352,000 | 1,025 |
| Total deposits | $400,480,000 | 993 |
| Interest-bearing deposits | $376,996,000 | 933 |
| Deposits held in domestic offices | $400,480,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,424,000 | 692 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,448,000 | 1,366 |
| Total equity capital | $34,251,000 | 1,327 |
| Total bank equity capital | $34,251,000 | 1,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,393,000 | 2,825 |
| Surplus | $26,941,000 | 722 |
| Undivided profits | $5,917,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,729,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,937,000 | 1,167 |
| Earning assets | $444,138,000 | 1,025 |
| Long-term assets (5+ years) | $29,738,000 | 1,833 |
| Average Assets, year-to-date | $446,583,600 | 1,063 |
| Average Assets, quarterly | $463,289,500 | 1,054 |
| Volatile liabilities | $20,260,000 | 2,611 |
| Insider loans | $351,000 | 6,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $102,000 | 1,428 |
| Unused loan commitments | $74,066,000 | 826 |
| Tier 1 (core) risk-based capital | $34,232,000 | 1,266 |
| Tier 2 risk-based capital | $4,116,970 | 864 |
| Total risk weighted assets | $329,258,570 | 940 |
| Total unused commitments | $74,066,000 | 831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 150 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $425,022,000 | 1,123 |
| Cash and due from depository institutions | $8,761,000 | 1,328 |
| Interest-bearing balances | $637,000 | 3,002 |
| Securities | $112,971,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,636 |
| Net loans & leases | $281,815,000 | 1,021 |
| Loan loss allowance | $4,232,000 | 1,033 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,170,000 | 3,397 |
| Other real estate owned | $12,312,000 | 1,328 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,558,000 | 1,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,022,000 | 1,123 |
| Total liabilities | $395,827,000 | 1,102 |
| Total deposits | $361,821,000 | 1,062 |
| Interest-bearing deposits | $343,375,000 | 983 |
| Deposits held in domestic offices | $361,821,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,588,000 | 699 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,418,000 | 1,561 |
| Total equity capital | $29,195,000 | 1,410 |
| Total bank equity capital | $29,195,000 | 1,410 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,382,000 | 2,940 |
| Surplus | $26,690,000 | 680 |
| Undivided profits | $1,123,000 | 8,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,534,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,680,000 | 1,151 |
| Earning assets | $396,858,000 | 1,103 |
| Long-term assets (5+ years) | $34,865,000 | 1,613 |
| Average Assets, year-to-date | $428,032,600 | 1,075 |
| Average Assets, quarterly | $426,692,500 | 1,108 |
| Volatile liabilities | $10,376,000 | 4,220 |
| Insider loans | $535,000 | 5,468 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $236,000 | 1,045 |
| Unused loan commitments | $61,287,000 | 859 |
| Tier 1 (core) risk-based capital | $29,190,000 | 1,414 |
| Tier 2 risk-based capital | $3,534,310 | 960 |
| Total risk weighted assets | $282,046,810 | 1,030 |
| Total unused commitments | $61,287,000 | 868 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $422,464,000 | 1,136 |
| Cash and due from depository institutions | $7,681,000 | 1,294 |
| Interest-bearing balances | $916,000 | 3,537 |
| Securities | $117,788,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,946 |
| Net loans & leases | $264,205,000 | 1,067 |
| Loan loss allowance | $6,337,000 | 834 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,367,000 | 5,019 |
| Other real estate owned | $18,924,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,364,000 | 1,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,464,000 | 1,136 |
| Total liabilities | $400,674,000 | 1,109 |
| Total deposits | $367,789,000 | 1,078 |
| Interest-bearing deposits | $354,641,000 | 982 |
| Deposits held in domestic offices | $367,789,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,252,000 | 620 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,633,000 | 2,149 |
| Total equity capital | $21,790,000 | 1,878 |
| Total bank equity capital | $21,790,000 | 1,878 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,101,000 | 3,551 |
| Surplus | $22,049,000 | 755 |
| Undivided profits | $-1,360,000 | 12,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,591,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,506,000 | 1,132 |
| Earning assets | $390,044,000 | 1,130 |
| Long-term assets (5+ years) | $26,641,000 | 2,098 |
| Average Assets, year-to-date | $426,613,600 | 1,092 |
| Average Assets, quarterly | $421,503,000 | 1,127 |
| Volatile liabilities | $41,624,000 | 1,385 |
| Insider loans | $501,000 | 5,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,494,000 | 720 |
| Unused loan commitments | $56,556,000 | 909 |
| Tier 1 (core) risk-based capital | $21,790,000 | 1,818 |
| Tier 2 risk-based capital | $3,384,520 | 1,002 |
| Total risk weighted assets | $267,809,420 | 1,059 |
| Total unused commitments | $56,556,000 | 929 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 157 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $437,153,000 | 1,128 |
| Cash and due from depository institutions | $10,576,000 | 1,379 |
| Interest-bearing balances | $1,802,000 | 2,882 |
| Securities | $67,897,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 1,275 |
| Net loans & leases | $307,599,000 | 972 |
| Loan loss allowance | $10,680,000 | 591 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,365,000 | 5,010 |
| Other real estate owned | $31,001,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,635,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,153,000 | 1,128 |
| Total liabilities | $426,103,000 | 1,077 |
| Total deposits | $394,028,000 | 1,059 |
| Interest-bearing deposits | $378,119,000 | 982 |
| Deposits held in domestic offices | $394,028,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $30,918,000 | 546 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,157,000 | 2,930 |
| Total equity capital | $11,050,000 | 3,490 |
| Total bank equity capital | $11,050,000 | 3,490 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $408,000 | 7,061 |
| Surplus | $32,860,000 | 553 |
| Undivided profits | $-22,218,000 | 13,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,778,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,827,000 | 1,048 |
| Earning assets | $390,378,000 | 1,147 |
| Long-term assets (5+ years) | $45,880,000 | 1,262 |
| Average Assets, year-to-date | $457,859,800 | 1,068 |
| Average Assets, quarterly | $442,921,500 | 1,112 |
| Volatile liabilities | $41,959,000 | 1,350 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,736,000 | 489 |
| Unused loan commitments | $59,306,000 | 846 |
| Tier 1 (core) risk-based capital | $11,050,000 | 3,434 |
| Tier 2 risk-based capital | $3,795,560 | 920 |
| Total risk weighted assets | $296,760,060 | 1,001 |
| Total unused commitments | $59,306,000 | 863 |
| Derivatives | $0 | 651 |