Home > Revere Federal Savings and Loan Association > Assets and Liabilities
Revere Federal Savings and Loan Association, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $145,381,000 | 3,246 |
| Cash and due from depository institutions | $8,396,000 | 4,355 |
| Interest-bearing balances | $4,554,000 | 948 |
| Securities | $38,440,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $90,640,000 | 3,306 |
| Loan loss allowance | $787,000 | 4,196 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,117,000 | 2,131 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $42,000 | 2,840 |
| All other assets | $3,746,000 | 2,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,381,000 | 3,246 |
| Total liabilities | $135,034,000 | 3,161 |
| Total deposits | $92,657,000 | 4,048 |
| Interest-bearing deposits | $79,650,000 | 4,024 |
| Deposits held in domestic offices | $92,657,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,248,000 | 826 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,129,000 | 3,272 |
| Total equity capital | $10,347,000 | 4,272 |
| Total bank equity capital | $10,347,000 | 4,272 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,182,000 | 4,203 |
| Undivided profits | $7,165,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $589,000 | 4,523 |
| Earning assets | $133,634,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $130,484,400 | 3,413 |
| Average Assets, quarterly | $141,162,500 | 3,279 |
| Volatile liabilities | $74,128,000 | 1,254 |
| Insider loans | $243,000 | 6,840 |
| FHLB advances | $41,248,000 | 245 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,411,000 | 3,654 |
| Tier 1 (core) risk-based capital | $9,630,000 | 4,424 |
| Tier 2 risk-based capital | $1,336,000 | 2,537 |
| Total risk weighted assets | $74,047,000 | 4,011 |
| Total unused commitments | $10,411,000 | 3,655 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $116,554,000 | 3,868 |
| Cash and due from depository institutions | $8,068,000 | 4,901 |
| Interest-bearing balances | $5,462,000 | 755 |
| Securities | $30,341,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $73,358,000 | 3,826 |
| Loan loss allowance | $660,000 | 4,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,235,000 | 3,664 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $43,000 | 2,914 |
| All other assets | $2,509,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,554,000 | 3,868 |
| Total liabilities | $106,749,000 | 3,803 |
| Total deposits | $79,208,000 | 4,595 |
| Interest-bearing deposits | $69,855,000 | 4,485 |
| Deposits held in domestic offices | $79,208,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,236,000 | 1,105 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $305,000 | 6,909 |
| Total equity capital | $9,805,000 | 4,321 |
| Total bank equity capital | $9,805,000 | 4,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,155,000 | 4,191 |
| Undivided profits | $6,650,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $423,000 | 5,196 |
| Earning assets | $109,161,000 | 3,781 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $106,199,600 | 4,047 |
| Average Assets, quarterly | $114,356,000 | 3,879 |
| Volatile liabilities | $50,958,000 | 1,627 |
| Insider loans | $286,000 | 6,572 |
| FHLB advances | $27,236,000 | 314 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,923,000 | 4,003 |
| Tier 1 (core) risk-based capital | $9,464,000 | 4,458 |
| Tier 2 risk-based capital | $1,032,000 | 3,069 |
| Total risk weighted assets | $53,219,000 | 4,998 |
| Total unused commitments | $11,923,000 | 3,343 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $97,278,000 | 4,449 |
| Cash and due from depository institutions | $7,346,000 | 5,321 |
| Interest-bearing balances | $6,144,000 | 1,018 |
| Securities | $32,976,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $52,781,000 | 4,770 |
| Loan loss allowance | $549,000 | 5,287 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,785,000 | 4,266 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,390,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,278,000 | 4,449 |
| Total liabilities | $87,376,000 | 4,444 |
| Total deposits | $68,857,000 | 5,124 |
| Interest-bearing deposits | $63,393,000 | 4,847 |
| Deposits held in domestic offices | $68,857,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,923,000 | 1,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $596,000 | 5,142 |
| Total equity capital | $9,902,000 | 4,385 |
| Total bank equity capital | $9,902,000 | 4,385 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,194,000 | 4,042 |
| Undivided profits | $6,708,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $91,901,000 | 4,354 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $91,148,600 | 4,496 |
| Average Assets, quarterly | $93,374,500 | 4,540 |
| Volatile liabilities | $35,890,000 | 1,851 |
| Insider loans | $39,000 | 8,763 |
| FHLB advances | $17,923,000 | 330 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,553,000 | 4,317 |
| Tier 1 (core) risk-based capital | $9,232,000 | 4,476 |
| Tier 2 risk-based capital | $506,000 | 5,169 |
| Total risk weighted assets | $40,552,000 | 5,839 |
| Total unused commitments | $7,553,000 | 4,323 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $88,003,000 | 4,818 |
| Cash and due from depository institutions | $6,670,000 | 6,565 |
| Interest-bearing balances | $6,158,000 | 735 |
| Securities | $33,442,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,626,000 | 5,403 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $979,000 | 6,039 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,286,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,003,000 | 4,818 |
| Total liabilities | $81,535,000 | 4,682 |
| Total deposits | $58,613,000 | 5,748 |
| Interest-bearing deposits | $56,041,000 | 5,318 |
| Deposits held in domestic offices | $58,613,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,838,000 | 896 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $6,468,000 | 6,094 |
| Total bank equity capital | $6,468,000 | 6,094 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,468,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $271,000 | 7,204 |
| Earning assets | $84,226,000 | 4,648 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $86,363,200 | 4,726 |
| Average Assets, quarterly | $87,572,000 | 4,791 |
| Volatile liabilities | $35,635,000 | 1,845 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $22,838,000 | 286 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,420,000 | 6,174 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,452 |
| Tier 2 risk-based capital | $422,000 | 5,805 |
| Total risk weighted assets | $33,734,000 | 6,556 |
| Total unused commitments | $3,420,000 | 6,183 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $82,508,000 | 5,177 |
| Cash and due from depository institutions | $2,877,000 | 8,534 |
| Interest-bearing balances | $2,381,000 | 1,456 |
| Securities | $36,330,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,208,000 | 5,844 |
| Loan loss allowance | $340,000 | 7,409 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $860,000 | 6,508 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,233,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,508,000 | 5,177 |
| Total liabilities | $76,721,000 | 5,037 |
| Total deposits | $50,970,000 | 6,501 |
| Interest-bearing deposits | $49,910,000 | 5,967 |
| Deposits held in domestic offices | $50,970,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,590,000 | 831 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $161,000 | 9,796 |
| Total equity capital | $5,787,000 | 6,601 |
| Total bank equity capital | $5,787,000 | 6,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,787,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $275,000 | 7,269 |
| Earning assets | $78,919,000 | 5,010 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $75,613,600 | 5,383 |
| Average Assets, quarterly | $80,343,000 | 5,252 |
| Volatile liabilities | $34,279,000 | 1,859 |
| Insider loans | $49,000 | 9,513 |
| FHLB advances | $25,590,000 | 284 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,182,000 | 6,265 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,875 |
| Tier 2 risk-based capital | $302,000 | 7,190 |
| Total risk weighted assets | $24,123,000 | 7,928 |
| Total unused commitments | $3,682,000 | 5,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $70,703,000 | 5,909 |
| Cash and due from depository institutions | $1,771,000 | 9,438 |
| Interest-bearing balances | $1,332,000 | 2,219 |
| Securities | $40,893,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,506,000 | 7,637 |
| Loan loss allowance | $212,000 | 9,280 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $882,000 | 6,492 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,651,000 | 4,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,703,000 | 5,909 |
| Total liabilities | $65,729,000 | 5,741 |
| Total deposits | $50,085,000 | 6,775 |
| Interest-bearing deposits | $48,456,000 | 6,211 |
| Deposits held in domestic offices | $50,085,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,080,000 | 967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $564,000 | 5,727 |
| Total equity capital | $4,974,000 | 7,392 |
| Total bank equity capital | $4,974,000 | 7,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,974,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $67,731,000 | 5,716 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $65,489,400 | 6,047 |
| Average Assets, quarterly | $69,151,000 | 5,968 |
| Volatile liabilities | $22,454,000 | 2,401 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $15,080,000 | 343 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,523,000 | 4,706 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,269 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $17,742,000 | 9,276 |
| Total unused commitments | $5,523,000 | 4,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $59,925,000 | 6,648 |
| Cash and due from depository institutions | $1,804,000 | 10,449 |
| Interest-bearing balances | $1,640,000 | 1,814 |
| Securities | $35,524,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,462,000 | 8,645 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $782,000 | 7,014 |
| Other real estate owned | $108,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,245,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,925,000 | 6,648 |
| Total liabilities | $55,226,000 | 6,560 |
| Total deposits | $41,600,000 | 7,648 |
| Interest-bearing deposits | $41,196,000 | 6,954 |
| Deposits held in domestic offices | $41,600,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,342,000 | 1,087 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $284,000 | 7,551 |
| Total equity capital | $4,699,000 | 7,429 |
| Total bank equity capital | $4,699,000 | 7,429 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,699,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $118,000 | 10,424 |
| Earning assets | $57,626,000 | 6,397 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $56,041,800 | 6,841 |
| Average Assets, quarterly | $59,699,500 | 6,638 |
| Volatile liabilities | $17,287,000 | 2,863 |
| Insider loans | $62,000 | 10,069 |
| FHLB advances | $13,342,000 | 416 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,104,000 | 8,911 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,532 |
| Tier 2 risk-based capital | $178,000 | 9,566 |
| Total risk weighted assets | $14,258,000 | 10,241 |
| Total unused commitments | $1,104,000 | 8,921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 0 | 13,265 |
| Assets and Liabilities | ||
| Total Assets: | $52,708,000 | 7,478 |
| Cash and due from depository institutions | $2,808,000 | 13,265 |
| Interest-bearing balances | $2,653,000 | 2,010 |
| Securities | $26,626,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,451,000 | 8,539 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $761,000 | 7,206 |
| Other real estate owned | $108,000 | 13,265 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $954,000 | 6,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,708,000 | 7,478 |
| Total liabilities | $48,510,000 | 7,393 |
| Total deposits | $37,346,000 | 8,496 |
| Interest-bearing deposits | $37,346,000 | 7,737 |
| Deposits held in domestic offices | $37,346,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,894,000 | 1,015 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $270,000 | 8,017 |
| Total equity capital | $4,198,000 | 8,141 |
| Total bank equity capital | $4,198,000 | 8,141 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,198,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $50,730,000 | 7,215 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $46,484,600 | 7,942 |
| Average Assets, quarterly | $51,838,500 | 7,502 |
| Volatile liabilities | $13,820,000 | 3,196 |
| Insider loans | $76,000 | 10,148 |
| FHLB advances | $10,894,000 | 382 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,272,000 | 8,697 |
| Tier 1 (core) risk-based capital | $4,198,000 | 8,064 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $13,186,000 | 10,829 |
| Total unused commitments | $1,272,000 | 8,724 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $39,623,000 | 9,045 |
| Cash and due from depository institutions | $3,054,000 | 11,730 |
| Interest-bearing balances | $2,891,000 | 2,149 |
| Securities | $11,578,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,441,000 | 8,196 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $778,000 | 7,221 |
| Other real estate owned | $154,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $618,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,623,000 | 9,045 |
| Total liabilities | $35,789,000 | 9,071 |
| Total deposits | $35,506,000 | 8,940 |
| Interest-bearing deposits | $35,489,000 | 8,204 |
| Deposits held in domestic offices | $35,506,000 | 8,934 |
| % 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 | $283,000 | 8,505 |
| Total equity capital | $3,834,000 | 8,473 |
| Total bank equity capital | $3,834,000 | 8,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,834,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,679 |
| 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 | $37,910,000 | 8,775 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $38,683,000 | 8,987 |
| Average Assets, quarterly | $39,223,000 | 9,043 |
| Volatile liabilities | $2,763,000 | 8,872 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $170,000 | 11,811 |
| Tier 1 (core) risk-based capital | $3,834,000 | 8,406 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $15,677,000 | 10,441 |
| Total unused commitments | $1,170,000 | 8,788 |
| Derivatives | $0 | 651 |