Home > Nashoba Bank > Assets and Liabilities
Nashoba Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $171,521,000 | 2,785 |
| Cash and due from depository institutions | $3,145,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,596,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,644 |
| Net loans & leases | $146,464,000 | 2,162 |
| Loan loss allowance | $1,536,000 | 2,420 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,800,000 | 4,327 |
| Other real estate owned | $320,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,846,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,521,000 | 2,785 |
| Total liabilities | $159,508,000 | 2,713 |
| Total deposits | $146,961,000 | 2,655 |
| Interest-bearing deposits | $135,842,000 | 2,479 |
| Deposits held in domestic offices | $146,961,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,642,000 | 2,070 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,420,000 | 2,242 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,485,000 | 2,608 |
| Total equity capital | $12,013,000 | 3,784 |
| Total bank equity capital | $12,013,000 | 3,784 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $7,922,000 | 2,067 |
| Undivided profits | $3,891,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,134,000 | 2,371 |
| Earning assets | $164,410,000 | 2,686 |
| Long-term assets (5+ years) | $11,606,000 | 4,270 |
| Average Assets, year-to-date | $153,861,200 | 2,951 |
| Average Assets, quarterly | $163,921,500 | 2,878 |
| Volatile liabilities | $46,938,000 | 1,858 |
| Insider loans | $6,090,000 | 764 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,133,000 | 500 |
| Unused loan commitments | $23,018,000 | 2,119 |
| Tier 1 (core) risk-based capital | $11,955,000 | 3,659 |
| Tier 2 risk-based capital | $1,536,000 | 2,264 |
| Total risk weighted assets | $159,533,000 | 2,003 |
| Total unused commitments | $23,018,000 | 2,124 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $141,910,000 | 3,252 |
| Cash and due from depository institutions | $3,692,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,670,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $120,255,000 | 2,476 |
| Loan loss allowance | $1,206,000 | 2,921 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,879,000 | 4,172 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,414,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,910,000 | 3,252 |
| Total liabilities | $132,325,000 | 3,173 |
| Total deposits | $119,785,000 | 3,165 |
| Interest-bearing deposits | $109,958,000 | 2,972 |
| Deposits held in domestic offices | $119,785,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 2,143 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,533,000 | 2,211 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,021,000 | 3,225 |
| Total equity capital | $9,585,000 | 4,407 |
| Total bank equity capital | $9,585,000 | 4,407 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $7,209,000 | 2,193 |
| Undivided profits | $2,176,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $814,000 | 2,865 |
| Earning assets | $134,925,000 | 3,136 |
| Long-term assets (5+ years) | $8,376,000 | 5,269 |
| Average Assets, year-to-date | $118,844,400 | 3,669 |
| Average Assets, quarterly | $135,840,000 | 3,354 |
| Volatile liabilities | $42,309,000 | 1,904 |
| Insider loans | $5,670,000 | 804 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,343,000 | 616 |
| Unused loan commitments | $21,927,000 | 2,217 |
| Tier 1 (core) risk-based capital | $9,698,000 | 4,372 |
| Tier 2 risk-based capital | $1,206,000 | 2,667 |
| Total risk weighted assets | $129,944,200 | 2,356 |
| Total unused commitments | $21,927,000 | 2,221 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $100,025,000 | 4,365 |
| Cash and due from depository institutions | $4,304,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,264,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $82,477,000 | 3,282 |
| Loan loss allowance | $744,000 | 4,255 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,850,000 | 4,157 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,130,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,025,000 | 4,365 |
| Total liabilities | $93,364,000 | 4,209 |
| Total deposits | $81,711,000 | 4,455 |
| Interest-bearing deposits | $71,869,000 | 4,351 |
| Deposits held in domestic offices | $81,711,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,885,000 | 1,570 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,161,000 | 1,873 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $607,000 | 5,082 |
| Total equity capital | $6,661,000 | 5,964 |
| Total bank equity capital | $6,661,000 | 5,964 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $5,160,000 | 2,750 |
| Undivided profits | $1,301,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $532,000 | 4,360 |
| Earning assets | $92,741,000 | 4,314 |
| Long-term assets (5+ years) | $11,069,000 | 4,489 |
| Average Assets, year-to-date | $80,987,200 | 4,923 |
| Average Assets, quarterly | $92,919,000 | 4,556 |
| Volatile liabilities | $19,481,000 | 3,072 |
| Insider loans | $4,003,000 | 1,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,716,000 | 542 |
| Unused loan commitments | $22,367,000 | 2,088 |
| Tier 1 (core) risk-based capital | $6,632,000 | 5,817 |
| Tier 2 risk-based capital | $744,000 | 3,888 |
| Total risk weighted assets | $88,145,200 | 3,155 |
| Total unused commitments | $22,367,000 | 2,094 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $72,513,000 | 5,575 |
| Cash and due from depository institutions | $3,358,000 | 5,405 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $18,129,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $44,333,000 | 5,430 |
| Loan loss allowance | $579,000 | 5,160 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,978,000 | 3,870 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $715,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,513,000 | 5,575 |
| Total liabilities | $66,742,000 | 5,472 |
| Total deposits | $62,234,000 | 5,513 |
| Interest-bearing deposits | $55,315,000 | 5,373 |
| Deposits held in domestic offices | $62,234,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 1,832 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $871,000 | 3,670 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $525,000 | 5,735 |
| Total equity capital | $5,771,000 | 6,560 |
| Total bank equity capital | $5,771,000 | 6,560 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,920,000 | 2,825 |
| Undivided profits | $651,000 | 9,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $66,557,000 | 5,585 |
| Long-term assets (5+ years) | $4,912,000 | 6,009 |
| Average Assets, year-to-date | $72,079,000 | 5,401 |
| Average Assets, quarterly | $71,312,500 | 5,599 |
| Volatile liabilities | $10,799,000 | 4,745 |
| Insider loans | $2,686,000 | 1,580 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $947,000 | 840 |
| Unused loan commitments | $10,376,000 | 3,368 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,469 |
| Tier 2 risk-based capital | $579,000 | 4,644 |
| Total risk weighted assets | $53,185,600 | 4,791 |
| Total unused commitments | $10,376,000 | 3,369 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $73,270,000 | 5,674 |
| Cash and due from depository institutions | $2,546,000 | 5,814 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $22,856,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $42,483,000 | 5,635 |
| Loan loss allowance | $572,000 | 5,386 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,971,000 | 3,824 |
| Other real estate owned | $21,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $693,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,270,000 | 5,674 |
| Total liabilities | $68,045,000 | 5,536 |
| Total deposits | $64,885,000 | 5,504 |
| Interest-bearing deposits | $59,242,000 | 5,251 |
| Deposits held in domestic offices | $64,885,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,447,000 | 2,497 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,225,000 | 3,144 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $488,000 | 6,048 |
| Total equity capital | $5,225,000 | 7,053 |
| Total bank equity capital | $5,225,000 | 7,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $4,800,000 | 2,953 |
| Undivided profits | $225,000 | 10,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $298,000 | 6,938 |
| Earning assets | $68,134,000 | 5,603 |
| Long-term assets (5+ years) | $9,545,000 | 4,325 |
| Average Assets, year-to-date | $69,147,200 | 5,756 |
| Average Assets, quarterly | $72,332,500 | 5,680 |
| Volatile liabilities | $11,433,000 | 4,450 |
| Insider loans | $1,272,000 | 3,026 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $300,000 | 1,133 |
| Unused loan commitments | $10,452,000 | 3,296 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,003 |
| Tier 2 risk-based capital | $572,000 | 4,747 |
| Total risk weighted assets | $49,053,400 | 5,130 |
| Total unused commitments | $10,452,000 | 3,311 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $65,589,000 | 6,227 |
| Cash and due from depository institutions | $3,479,000 | 5,283 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $16,348,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $38,731,000 | 5,974 |
| Loan loss allowance | $625,000 | 5,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,022,000 | 3,668 |
| Other real estate owned | $347,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $562,000 | 8,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,589,000 | 6,227 |
| Total liabilities | $60,081,000 | 6,138 |
| Total deposits | $57,817,000 | 6,102 |
| Interest-bearing deposits | $53,224,000 | 5,811 |
| Deposits held in domestic offices | $57,817,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,454,000 | 2,435 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $421,000 | 3,565 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $389,000 | 7,285 |
| Total equity capital | $5,508,000 | 6,925 |
| Total bank equity capital | $5,508,000 | 6,925 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $4,800,000 | 2,957 |
| Undivided profits | $508,000 | 10,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $59,373,000 | 6,273 |
| Long-term assets (5+ years) | $6,864,000 | 4,985 |
| Average Assets, year-to-date | $63,152,000 | 6,208 |
| Average Assets, quarterly | $66,802,000 | 6,096 |
| Volatile liabilities | $5,681,000 | 6,483 |
| Insider loans | $978,000 | 3,787 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,693,000 | 5,156 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,971 |
| Tier 2 risk-based capital | $572,360 | 4,742 |
| Total risk weighted assets | $45,736,060 | 5,390 |
| Total unused commitments | $4,693,000 | 5,169 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $56,172,000 | 6,970 |
| Cash and due from depository institutions | $3,151,000 | 6,346 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,406,000 | 10,197 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $41,532,000 | 5,632 |
| Loan loss allowance | $516,000 | 6,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,369,000 | 4,951 |
| Other real estate owned | $272,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $442,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,172,000 | 6,970 |
| Total liabilities | $50,955,000 | 6,946 |
| Total deposits | $47,071,000 | 7,084 |
| Interest-bearing deposits | $43,395,000 | 6,711 |
| Deposits held in domestic offices | $47,071,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 2,255 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $594,000 | 3,610 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $5,217,000 | 6,922 |
| Total bank equity capital | $5,217,000 | 6,922 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $4,800,000 | 2,860 |
| Undivided profits | $217,000 | 10,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $51,038,000 | 6,968 |
| Long-term assets (5+ years) | $2,107,000 | 8,180 |
| Average Assets, year-to-date | $52,079,800 | 7,206 |
| Average Assets, quarterly | $55,158,000 | 7,005 |
| Volatile liabilities | $6,584,000 | 5,778 |
| Insider loans | $1,343,000 | 2,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,308,000 | 2,878 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,939 |
| Tier 2 risk-based capital | $516,000 | 5,151 |
| Total risk weighted assets | $46,096,100 | 5,284 |
| Total unused commitments | $11,308,000 | 2,889 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $48,386,000 | 7,907 |
| Cash and due from depository institutions | $1,910,000 | 7,126 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $7,008,000 | 10,318 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
| Net loans & leases | $34,119,000 | 6,419 |
| Loan loss allowance | $433,000 | 7,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,108,000 | 5,753 |
| Other real estate owned | $51,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $340,000 | 10,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,386,000 | 7,907 |
| Total liabilities | $42,960,000 | 7,990 |
| Total deposits | $41,920,000 | 7,924 |
| Interest-bearing deposits | $38,121,000 | 7,635 |
| Deposits held in domestic offices | $41,920,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $760,000 | 3,000 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $255,000 | 8,252 |
| Total equity capital | $5,426,000 | 6,858 |
| Total bank equity capital | $5,426,000 | 6,858 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $4,800,000 | 2,799 |
| Undivided profits | $426,000 | 11,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $45,271,000 | 7,786 |
| Long-term assets (5+ years) | $3,058,000 | 7,754 |
| Average Assets, year-to-date | $42,519,000 | 8,367 |
| Average Assets, quarterly | $46,765,000 | 8,001 |
| Volatile liabilities | $3,847,000 | 7,466 |
| Insider loans | $1,766,000 | 2,317 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,586,000 | 3,190 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,762 |
| Tier 2 risk-based capital | $433,000 | 5,908 |
| Total risk weighted assets | $36,644,200 | 6,313 |
| Total unused commitments | $9,586,000 | 3,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $39,963,000 | 9,002 |
| Cash and due from depository institutions | $2,044,000 | 10,021 |
| Interest-bearing balances | $679,000 | 4,461 |
| Securities | $6,693,000 | 10,702 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
| Net loans & leases | $25,084,000 | 7,888 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $574,000 | 8,397 |
| Other real estate owned | $24,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $194,000 | 12,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,963,000 | 9,002 |
| Total liabilities | $34,644,000 | 9,248 |
| Total deposits | $34,377,000 | 9,127 |
| Interest-bearing deposits | $32,281,000 | 8,677 |
| Deposits held in domestic offices | $34,377,000 | 9,121 |
| % 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 | $267,000 | 8,736 |
| Total equity capital | $5,319,000 | 6,763 |
| Total bank equity capital | $5,319,000 | 6,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $4,800,000 | 2,692 |
| Undivided profits | $319,000 | 11,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $37,806,000 | 8,792 |
| Long-term assets (5+ years) | $2,748,000 | 8,209 |
| Average Assets, year-to-date | $33,697,400 | 9,726 |
| Average Assets, quarterly | $37,671,000 | 9,249 |
| Volatile liabilities | $1,597,000 | 10,639 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $593,000 | 855 |
| Unused loan commitments | $3,313,000 | 5,789 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,698 |
| Tier 2 risk-based capital | $331,000 | 7,139 |
| Total risk weighted assets | $27,073,200 | 7,855 |
| Total unused commitments | $3,313,000 | 5,817 |
| Derivatives | $0 | 651 |