Home > Pacific Century Bank > Assets and Liabilities
Pacific Century Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 350 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,220,515,000 | 448 |
| Cash and due from depository institutions | $69,118,000 | 454 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $201,832,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $55,670,000 | 256 |
| Net loans & leases | $839,532,000 | 438 |
| Loan loss allowance | $17,721,000 | 311 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,554,000 | 513 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $13,482,000 | 339 |
| All other assets | $26,327,000 | 488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,220,515,000 | 448 |
| Total liabilities | $1,057,810,000 | 475 |
| Total deposits | $1,043,178,000 | 395 |
| Interest-bearing deposits | $854,057,000 | 412 |
| Deposits held in domestic offices | $1,043,178,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,201,000 | 2,638 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,431,000 | 518 |
| Total equity capital | $162,705,000 | 352 |
| Total bank equity capital | $162,705,000 | 352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $139,885,000 | 220 |
| Undivided profits | $17,820,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,345,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 210 |
| Income earned, not collected on loans | $5,521,000 | 469 |
| Earning assets | $1,097,034,000 | 456 |
| Long-term assets (5+ years) | $189,114,000 | 526 |
| Average Assets, year-to-date | $1,187,709,200 | 442 |
| Average Assets, quarterly | $1,204,717,000 | 449 |
| Volatile liabilities | $137,838,000 | 765 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $398,386,000 | 304 |
| Tier 1 (core) risk-based capital | $149,276,000 | 345 |
| Tier 2 risk-based capital | $13,158,350 | 376 |
| Total risk weighted assets | $1,048,105,450 | 387 |
| Total unused commitments | $398,386,000 | 306 |
| Derivatives | $364,000 | 455 |
| 1999-12-31 | Rank | |
| # of Employees: | 391 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,682,000 | 481 |
| Cash and due from depository institutions | $56,134,000 | 452 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $214,875,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 674 |
| Net loans & leases | $803,246,000 | 450 |
| Loan loss allowance | $17,714,000 | 322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,606,000 | 417 |
| Other real estate owned | $0 | 452 |
| Goodwill and other intangibles | $14,680,000 | 312 |
| All other assets | $24,241,000 | 515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,146,682,000 | 481 |
| Total liabilities | $993,541,000 | 508 |
| Total deposits | $979,566,000 | 420 |
| Interest-bearing deposits | $780,139,000 | 448 |
| Deposits held in domestic offices | $979,566,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,415,000 | 2,326 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,560,000 | 553 |
| Total equity capital | $153,141,000 | 339 |
| Total bank equity capital | $153,141,000 | 339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $139,885,000 | 207 |
| Undivided profits | $8,256,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 312 |
| Income earned, not collected on loans | $4,591,000 | 488 |
| Earning assets | $1,033,021,000 | 489 |
| Long-term assets (5+ years) | $261,672,000 | 444 |
| Average Assets, year-to-date | $1,233,866,400 | 439 |
| Average Assets, quarterly | $1,163,508,000 | 473 |
| Volatile liabilities | $114,209,000 | 883 |
| Insider loans | $177,000 | 7,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $457,305,000 | 279 |
| Tier 1 (core) risk-based capital | $141,487,000 | 358 |
| Tier 2 risk-based capital | $12,888,210 | 388 |
| Total risk weighted assets | $1,026,231,310 | 393 |
| Total unused commitments | $457,305,000 | 281 |
| Derivatives | $27,643,000 | 284 |
| 1998-12-31 | Rank | |
| # of Employees: | 432 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,668,000 | 425 |
| Cash and due from depository institutions | $71,230,000 | 409 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $208,426,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $181,018,000 | 111 |
| Net loans & leases | $806,782,000 | 430 |
| Loan loss allowance | $18,928,000 | 296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,122,000 | 361 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $15,879,000 | 300 |
| All other assets | $23,211,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,326,668,000 | 425 |
| Total liabilities | $1,178,060,000 | 432 |
| Total deposits | $1,153,561,000 | 356 |
| Interest-bearing deposits | $906,597,000 | 380 |
| Deposits held in domestic offices | $1,153,561,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,549,000 | 895 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,950,000 | 595 |
| Total equity capital | $148,608,000 | 353 |
| Total bank equity capital | $148,608,000 | 353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $139,885,000 | 205 |
| Undivided profits | $3,723,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 315 |
| Income earned, not collected on loans | $4,797,000 | 454 |
| Earning assets | $1,196,325,000 | 429 |
| Long-term assets (5+ years) | $232,621,000 | 420 |
| Average Assets, year-to-date | $1,333,540,800 | 396 |
| Average Assets, quarterly | $1,315,886,500 | 414 |
| Volatile liabilities | $147,906,000 | 643 |
| Insider loans | $163,000 | 7,491 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $488,208,000 | 270 |
| Tier 1 (core) risk-based capital | $132,456,000 | 358 |
| Tier 2 risk-based capital | $13,203,080 | 369 |
| Total risk weighted assets | $1,050,521,580 | 360 |
| Total unused commitments | $488,208,000 | 270 |
| Derivatives | $87,027,000 | 213 |
| 1997-12-31 | Rank | |
| # of Employees: | 135 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $547,819,000 | 870 |
| Cash and due from depository institutions | $34,419,000 | 1,306 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $68,556,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $57,703,000 | 265 |
| Net loans & leases | $355,478,000 | 848 |
| Loan loss allowance | $8,447,000 | 540 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,826,000 | 2,052 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $17,077,000 | 276 |
| All other assets | $10,760,000 | 815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,819,000 | 870 |
| Total liabilities | $494,066,000 | 874 |
| Total deposits | $491,869,000 | 755 |
| Interest-bearing deposits | $423,956,000 | 755 |
| Deposits held in domestic offices | $491,869,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,497,000 | 2,561 |
| Total equity capital | $53,753,000 | 857 |
| Total bank equity capital | $53,753,000 | 857 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $57,091,000 | 388 |
| Undivided profits | $-8,338,000 | 10,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,485,000 | 1,484 |
| Earning assets | $481,737,000 | 915 |
| Long-term assets (5+ years) | $50,284,000 | 1,361 |
| Average Assets, year-to-date | $462,617,600 | 990 |
| Average Assets, quarterly | $533,721,500 | 876 |
| Volatile liabilities | $66,259,000 | 1,135 |
| Insider loans | $8,146,000 | 482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $147,467,000 | 496 |
| Tier 1 (core) risk-based capital | $36,435,000 | 1,151 |
| Tier 2 risk-based capital | $4,578,210 | 767 |
| Total risk weighted assets | $362,388,110 | 830 |
| Total unused commitments | $147,467,000 | 497 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $203,289,000 | 2,299 |
| Cash and due from depository institutions | $17,287,000 | 1,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,730,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $54,902,000 | 285 |
| Net loans & leases | $112,874,000 | 2,495 |
| Loan loss allowance | $8,587,000 | 593 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,181,000 | 3,522 |
| Other real estate owned | $162,000 | 1,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,153,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,289,000 | 2,299 |
| Total liabilities | $189,169,000 | 2,219 |
| Total deposits | $187,187,000 | 2,055 |
| Interest-bearing deposits | $134,148,000 | 2,483 |
| Deposits held in domestic offices | $187,187,000 | 2,045 |
| % 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 | $1,982,000 | 2,045 |
| Total equity capital | $14,120,000 | 3,161 |
| Total bank equity capital | $14,120,000 | 3,161 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $26,750,000 | 733 |
| Undivided profits | $-17,630,000 | 11,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $841,000 | 2,710 |
| Earning assets | $182,506,000 | 2,358 |
| Long-term assets (5+ years) | $2,717,000 | 7,222 |
| Average Assets, year-to-date | $177,883,400 | 2,501 |
| Average Assets, quarterly | $193,243,000 | 2,398 |
| Volatile liabilities | $17,182,000 | 3,291 |
| Insider loans | $2,346,000 | 1,821 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,116,000 | 1,464 |
| Tier 1 (core) risk-based capital | $14,120,000 | 3,070 |
| Tier 2 risk-based capital | $1,776,450 | 1,770 |
| Total risk weighted assets | $135,305,350 | 2,081 |
| Total unused commitments | $32,116,000 | 1,474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $145,960,000 | 3,131 |
| Cash and due from depository institutions | $15,631,000 | 2,347 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,303,000 | 9,646 |
| Federal funds sold & reverse repurchase agreements | $17,263,000 | 826 |
| Net loans & leases | $104,256,000 | 2,590 |
| Loan loss allowance | $8,407,000 | 623 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,673,000 | 4,300 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $834,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,960,000 | 3,131 |
| Total liabilities | $134,145,000 | 3,080 |
| Total deposits | $132,247,000 | 2,925 |
| Interest-bearing deposits | $90,095,000 | 3,653 |
| Deposits held in domestic offices | $132,247,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,509 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $598,000 | 5,491 |
| Total equity capital | $11,815,000 | 3,715 |
| Total bank equity capital | $11,815,000 | 3,715 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $26,750,000 | 731 |
| Undivided profits | $-19,935,000 | 11,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $659,000 | 3,608 |
| Earning assets | $127,822,000 | 3,237 |
| Long-term assets (5+ years) | $2,902,000 | 7,130 |
| Average Assets, year-to-date | $117,022,000 | 3,675 |
| Average Assets, quarterly | $133,995,500 | 3,325 |
| Volatile liabilities | $11,332,000 | 4,183 |
| Insider loans | $4,437,000 | 1,006 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,764,000 | 1,884 |
| Tier 1 (core) risk-based capital | $11,815,000 | 3,588 |
| Tier 2 risk-based capital | $1,537,670 | 1,995 |
| Total risk weighted assets | $116,144,170 | 2,345 |
| Total unused commitments | $21,764,000 | 1,893 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $102,759,000 | 4,273 |
| Cash and due from depository institutions | $7,872,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,120,000 | 9,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,360,000 | 3,046 |
| Loan loss allowance | $8,325,000 | 633 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,689,000 | 4,238 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $718,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,759,000 | 4,273 |
| Total liabilities | $93,014,000 | 4,267 |
| Total deposits | $84,634,000 | 4,425 |
| Interest-bearing deposits | $56,715,000 | 5,493 |
| Deposits held in domestic offices | $84,634,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,837,000 | 1,821 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $543,000 | 4,931 |
| Total equity capital | $9,745,000 | 4,158 |
| Total bank equity capital | $9,745,000 | 4,158 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $26,750,000 | 679 |
| Undivided profits | $-22,005,000 | 12,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $518,000 | 4,072 |
| Earning assets | $92,480,000 | 4,344 |
| Long-term assets (5+ years) | $2,075,000 | 8,202 |
| Average Assets, year-to-date | $98,029,200 | 4,348 |
| Average Assets, quarterly | $98,689,500 | 4,393 |
| Volatile liabilities | $12,298,000 | 3,737 |
| Insider loans | $3,346,000 | 1,254 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,596,000 | 1,515 |
| Tier 1 (core) risk-based capital | $9,764,000 | 4,230 |
| Tier 2 risk-based capital | $1,228,430 | 2,415 |
| Total risk weighted assets | $91,178,130 | 2,891 |
| Total unused commitments | $27,596,000 | 1,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $95,298,000 | 4,653 |
| Cash and due from depository institutions | $4,124,000 | 3,334 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,486,000 | 11,954 |
| Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,320 |
| Net loans & leases | $78,777,000 | 3,207 |
| Loan loss allowance | $8,397,000 | 668 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,431,000 | 3,004 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,298,000 | 4,653 |
| Total liabilities | $87,213,000 | 4,621 |
| Total deposits | $85,526,000 | 4,521 |
| Interest-bearing deposits | $61,980,000 | 5,307 |
| Deposits held in domestic offices | $85,526,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $987,000 | 3,149 |
| Total equity capital | $8,085,000 | 4,964 |
| Total bank equity capital | $8,085,000 | 4,964 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $26,750,000 | 645 |
| Undivided profits | $-23,665,000 | 13,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $364,000 | 5,089 |
| Earning assets | $88,271,000 | 4,617 |
| Long-term assets (5+ years) | $1,530,000 | 9,275 |
| Average Assets, year-to-date | $91,630,200 | 4,714 |
| Average Assets, quarterly | $92,940,500 | 4,726 |
| Volatile liabilities | $4,438,000 | 6,947 |
| Insider loans | $3,807,000 | 1,078 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,618,000 | 1,864 |
| Tier 1 (core) risk-based capital | $8,085,000 | 4,881 |
| Tier 2 risk-based capital | $1,165,010 | 2,489 |
| Total risk weighted assets | $85,968,610 | 3,002 |
| Total unused commitments | $20,618,000 | 1,884 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $95,343,000 | 4,718 |
| Cash and due from depository institutions | $5,873,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,428,000 | 12,839 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
| Net loans & leases | $62,228,000 | 4,040 |
| Loan loss allowance | $6,831,000 | 795 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,296,000 | 3,164 |
| Other real estate owned | $1,680,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $838,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,343,000 | 4,718 |
| Total liabilities | $87,994,000 | 4,686 |
| Total deposits | $76,045,000 | 5,117 |
| Interest-bearing deposits | $57,397,000 | 5,790 |
| Deposits held in domestic offices | $76,045,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,095,000 | 948 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $854,000 | 3,735 |
| Total equity capital | $7,349,000 | 5,163 |
| Total bank equity capital | $7,349,000 | 5,163 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $26,750,000 | 624 |
| Undivided profits | $-24,401,000 | 13,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $752,000 | 2,648 |
| Earning assets | $84,656,000 | 4,855 |
| Long-term assets (5+ years) | $1,661,000 | 9,352 |
| Average Assets, year-to-date | $90,080,400 | 4,858 |
| Average Assets, quarterly | $90,951,500 | 4,890 |
| Volatile liabilities | $16,776,000 | 2,729 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,271,000 | 1,385 |
| Tier 1 (core) risk-based capital | $7,349,000 | 5,098 |
| Tier 2 risk-based capital | $961,240 | 3,013 |
| Total risk weighted assets | $71,029,240 | 3,663 |
| Total unused commitments | $29,271,000 | 1,400 |
| Derivatives | $30,000,000 | 365 |