Home > Millbrook-Newark Bank > Assets and Liabilities
Millbrook-Newark Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $32,126,000 | 8,196 |
| Cash and due from depository institutions | $1,626,000 | 8,319 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $11,300,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $17,713,000 | 8,169 |
| Loan loss allowance | $107,000 | 9,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $769,000 | 6,590 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $518,000 | 8,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,126,000 | 8,196 |
| Total liabilities | $29,574,000 | 8,069 |
| Total deposits | $27,994,000 | 8,043 |
| Interest-bearing deposits | $24,329,000 | 7,978 |
| Deposits held in domestic offices | $27,994,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,303,000 | 4,384 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $2,552,000 | 8,937 |
| Total bank equity capital | $2,552,000 | 8,937 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $575,000 | 8,011 |
| Undivided profits | $1,752,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $278,000 | 7,148 |
| Earning assets | $29,250,000 | 8,206 |
| Long-term assets (5+ years) | $7,938,000 | 5,088 |
| Average Assets, year-to-date | $31,128,600 | 8,132 |
| Average Assets, quarterly | $32,061,500 | 8,151 |
| Volatile liabilities | $4,981,000 | 7,458 |
| Insider loans | $200,000 | 7,127 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,280,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,588,000 | 8,855 |
| Tier 2 risk-based capital | $107,000 | 9,093 |
| Total risk weighted assets | $18,737,600 | 8,259 |
| Total unused commitments | $1,280,000 | 7,999 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,863,000 | 8,457 |
| Cash and due from depository institutions | $1,536,000 | 7,887 |
| Interest-bearing balances | $29,000 | 5,807 |
| Securities | $11,720,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $15,502,000 | 8,565 |
| Loan loss allowance | $89,000 | 9,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $811,000 | 6,598 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $594,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,863,000 | 8,457 |
| Total liabilities | $28,648,000 | 8,309 |
| Total deposits | $27,725,000 | 8,233 |
| Interest-bearing deposits | $23,799,000 | 8,200 |
| Deposits held in domestic offices | $27,725,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 4,829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $223,000 | 7,794 |
| Total equity capital | $2,215,000 | 9,330 |
| Total bank equity capital | $2,215,000 | 9,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $575,000 | 8,230 |
| Undivided profits | $1,415,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $237,000 | 7,287 |
| Earning assets | $27,951,000 | 8,444 |
| Long-term assets (5+ years) | $7,994,000 | 5,371 |
| Average Assets, year-to-date | $29,431,000 | 8,440 |
| Average Assets, quarterly | $30,346,500 | 8,454 |
| Volatile liabilities | $2,673,000 | 8,601 |
| Insider loans | $179,000 | 7,353 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,296,000 | 8,221 |
| Tier 1 (core) risk-based capital | $2,452,000 | 9,154 |
| Tier 2 risk-based capital | $89,000 | 9,510 |
| Total risk weighted assets | $16,865,000 | 8,619 |
| Total unused commitments | $1,296,000 | 8,228 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $29,227,000 | 8,711 |
| Cash and due from depository institutions | $1,547,000 | 8,518 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $9,485,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $16,229,000 | 8,507 |
| Loan loss allowance | $95,000 | 9,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $859,000 | 6,397 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $407,000 | 8,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,227,000 | 8,711 |
| Total liabilities | $26,830,000 | 8,601 |
| Total deposits | $26,145,000 | 8,540 |
| Interest-bearing deposits | $22,227,000 | 8,514 |
| Deposits held in domestic offices | $26,145,000 | 8,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $285,000 | 7,634 |
| Total equity capital | $2,397,000 | 9,344 |
| Total bank equity capital | $2,397,000 | 9,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $575,000 | 8,370 |
| Undivided profits | $1,597,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $26,431,000 | 8,723 |
| Long-term assets (5+ years) | $8,174,000 | 5,197 |
| Average Assets, year-to-date | $27,371,200 | 8,707 |
| Average Assets, quarterly | $28,809,000 | 8,692 |
| Volatile liabilities | $3,419,000 | 7,972 |
| Insider loans | $48,000 | 8,664 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,428,000 | 8,096 |
| Tier 1 (core) risk-based capital | $2,345,000 | 9,317 |
| Tier 2 risk-based capital | $95,000 | 9,599 |
| Total risk weighted assets | $17,147,200 | 8,648 |
| Total unused commitments | $1,428,000 | 8,106 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,629,000 | 9,178 |
| Cash and due from depository institutions | $669,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,518,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,088,000 | 9,020 |
| Loan loss allowance | $35,000 | 10,692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $945,000 | 6,140 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $409,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,629,000 | 9,178 |
| Total liabilities | $24,376,000 | 9,081 |
| Total deposits | $23,595,000 | 9,044 |
| Interest-bearing deposits | $20,737,000 | 8,943 |
| Deposits held in domestic offices | $23,595,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $281,000 | 7,999 |
| Total equity capital | $2,253,000 | 9,761 |
| Total bank equity capital | $2,253,000 | 9,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $575,000 | 8,671 |
| Undivided profits | $1,453,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $24,606,000 | 9,142 |
| Long-term assets (5+ years) | $7,774,000 | 4,949 |
| Average Assets, year-to-date | $25,846,600 | 9,147 |
| Average Assets, quarterly | $26,488,500 | 9,162 |
| Volatile liabilities | $3,778,000 | 7,916 |
| Insider loans | $136,000 | 8,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,789,000 | 7,691 |
| Tier 1 (core) risk-based capital | $2,215,000 | 9,745 |
| Tier 2 risk-based capital | $35,000 | 10,650 |
| Total risk weighted assets | $15,965,700 | 9,059 |
| Total unused commitments | $1,789,000 | 7,699 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $25,453,000 | 9,681 |
| Cash and due from depository institutions | $1,306,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,282,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $12,915,000 | 9,698 |
| Loan loss allowance | $25,000 | 11,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,041,000 | 5,877 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $409,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,453,000 | 9,681 |
| Total liabilities | $23,369,000 | 9,581 |
| Total deposits | $23,173,000 | 9,481 |
| Interest-bearing deposits | $20,213,000 | 9,400 |
| Deposits held in domestic offices | $23,173,000 | 9,479 |
| % 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 | $196,000 | 9,326 |
| Total equity capital | $2,084,000 | 10,251 |
| Total bank equity capital | $2,084,000 | 10,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $575,000 | 9,020 |
| Undivided profits | $1,284,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $22,697,000 | 9,730 |
| Long-term assets (5+ years) | $8,769,000 | 4,522 |
| Average Assets, year-to-date | $24,123,400 | 9,693 |
| Average Assets, quarterly | $24,892,500 | 9,701 |
| Volatile liabilities | $2,529,000 | 8,985 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,004,000 | 8,828 |
| Tier 1 (core) risk-based capital | $2,096,000 | 10,189 |
| Tier 2 risk-based capital | $25,000 | 11,243 |
| Total risk weighted assets | $14,917,900 | 9,561 |
| Total unused commitments | $1,004,000 | 8,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,503,000 | 10,393 |
| Cash and due from depository institutions | $1,441,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,391,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,380,000 | 10,724 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $896,000 | 6,435 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $395,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,503,000 | 10,393 |
| Total liabilities | $20,447,000 | 10,327 |
| Total deposits | $19,696,000 | 10,321 |
| Interest-bearing deposits | $16,834,000 | 10,291 |
| Deposits held in domestic offices | $19,696,000 | 10,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $251,000 | 8,967 |
| Total equity capital | $2,056,000 | 10,626 |
| Total bank equity capital | $2,056,000 | 10,626 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $575,000 | 9,344 |
| Undivided profits | $1,256,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $189,000 | 8,988 |
| Earning assets | $19,771,000 | 10,457 |
| Long-term assets (5+ years) | $9,537,000 | 4,151 |
| Average Assets, year-to-date | $21,650,800 | 10,355 |
| Average Assets, quarterly | $22,265,000 | 10,370 |
| Volatile liabilities | $2,140,000 | 9,472 |
| Insider loans | $98,000 | 9,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $860,000 | 9,270 |
| Tier 1 (core) risk-based capital | $1,994,000 | 10,660 |
| Tier 2 risk-based capital | $75,000 | 11,146 |
| Total risk weighted assets | $12,041,900 | 10,406 |
| Total unused commitments | $860,000 | 9,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,705,000 | 10,997 |
| Cash and due from depository institutions | $921,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,369,000 | 8,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,619,000 | 11,093 |
| Loan loss allowance | $107,000 | 11,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $278,000 | 10,032 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $518,000 | 9,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,705,000 | 10,997 |
| Total liabilities | $19,051,000 | 10,901 |
| Total deposits | $18,878,000 | 10,806 |
| Interest-bearing deposits | $16,770,000 | 10,668 |
| Deposits held in domestic offices | $18,878,000 | 10,802 |
| % 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 | $173,000 | 9,535 |
| Total equity capital | $1,654,000 | 11,403 |
| Total bank equity capital | $1,654,000 | 11,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $575,000 | 9,688 |
| Undivided profits | $854,000 | 9,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $147,000 | 9,733 |
| Earning assets | $18,988,000 | 10,964 |
| Long-term assets (5+ years) | $7,231,000 | 4,998 |
| Average Assets, year-to-date | $21,165,400 | 10,873 |
| Average Assets, quarterly | $20,611,500 | 10,989 |
| Volatile liabilities | $1,535,000 | 10,299 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,228,000 | 8,697 |
| Tier 1 (core) risk-based capital | $1,915,000 | 11,138 |
| Tier 2 risk-based capital | $107,000 | 11,030 |
| Total risk weighted assets | $11,393,800 | 10,907 |
| Total unused commitments | $1,228,000 | 8,708 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,082,000 | 11,294 |
| Cash and due from depository institutions | $1,967,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,920,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $9,083,000 | 11,605 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $307,000 | 10,140 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $355,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,082,000 | 11,294 |
| Total liabilities | $20,179,000 | 11,237 |
| Total deposits | $19,937,000 | 11,177 |
| Interest-bearing deposits | $17,659,000 | 11,027 |
| Deposits held in domestic offices | $19,937,000 | 11,175 |
| % 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 | $242,000 | 8,482 |
| Total equity capital | $1,903,000 | 11,491 |
| Total bank equity capital | $1,903,000 | 11,491 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $575,000 | 10,018 |
| Undivided profits | $1,103,000 | 9,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $147,000 | 9,573 |
| Earning assets | $19,453,000 | 11,372 |
| Long-term assets (5+ years) | $4,525,000 | 6,714 |
| Average Assets, year-to-date | $21,071,400 | 11,357 |
| Average Assets, quarterly | $21,865,000 | 11,283 |
| Volatile liabilities | $1,691,000 | 10,193 |
| Insider loans | $258,000 | 7,673 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $492,000 | 10,574 |
| Tier 1 (core) risk-based capital | $1,800,000 | 11,606 |
| Tier 2 risk-based capital | $98,000 | 11,662 |
| Total risk weighted assets | $11,088,900 | 11,398 |
| Total unused commitments | $492,000 | 10,590 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,077,000 | 12,010 |
| Cash and due from depository institutions | $1,417,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,842,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $7,012,000 | 12,625 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $326,000 | 10,287 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,077,000 | 12,010 |
| Total liabilities | $18,378,000 | 11,951 |
| Total deposits | $18,185,000 | 11,875 |
| Interest-bearing deposits | $16,550,000 | 11,641 |
| Deposits held in domestic offices | $18,185,000 | 11,874 |
| % 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 | $193,000 | 10,188 |
| Total equity capital | $1,699,000 | 12,043 |
| Total bank equity capital | $1,699,000 | 12,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,024,000 | 9,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $18,004,000 | 12,036 |
| Long-term assets (5+ years) | $5,396,000 | 6,246 |
| Average Assets, year-to-date | $18,875,200 | 12,121 |
| Average Assets, quarterly | $19,819,500 | 12,003 |
| Volatile liabilities | $1,679,000 | 10,499 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $564,000 | 10,351 |
| Tier 1 (core) risk-based capital | $1,699,000 | 12,004 |
| Tier 2 risk-based capital | $104,000 | 11,848 |
| Total risk weighted assets | $8,628,300 | 12,487 |
| Total unused commitments | $564,000 | 10,374 |
| Derivatives | $0 | 651 |