Home > The Bank of Tidewater > Assets and Liabilities
The Bank of Tidewater, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 159 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $239,749,000 | 2,037 |
| Cash and due from depository institutions | $15,284,000 | 998 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $71,591,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,972 |
| Net loans & leases | $142,431,000 | 2,212 |
| Loan loss allowance | $1,778,000 | 2,117 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,543,000 | 1,294 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,290,000 | 2,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,749,000 | 2,037 |
| Total liabilities | $219,745,000 | 1,994 |
| Total deposits | $211,124,000 | 1,837 |
| Interest-bearing deposits | $142,397,000 | 2,369 |
| Deposits held in domestic offices | $211,124,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,996,000 | 1,323 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,625,000 | 2,425 |
| Total equity capital | $20,004,000 | 2,337 |
| Total bank equity capital | $20,004,000 | 2,337 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,031,000 | 249 |
| Surplus | $3,129,000 | 4,237 |
| Undivided profits | $4,844,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $828,000 | 3,303 |
| Earning assets | $214,632,000 | 2,086 |
| Long-term assets (5+ years) | $17,201,000 | 3,469 |
| Average Assets, year-to-date | $232,882,800 | 1,978 |
| Average Assets, quarterly | $238,187,000 | 2,011 |
| Volatile liabilities | $31,814,000 | 2,541 |
| Insider loans | $3,491,000 | 1,396 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,848,000 | 537 |
| Unused loan commitments | $38,688,000 | 1,422 |
| Tier 1 (core) risk-based capital | $20,338,000 | 2,188 |
| Tier 2 risk-based capital | $1,778,000 | 1,987 |
| Total risk weighted assets | $159,069,000 | 2,009 |
| Total unused commitments | $38,688,000 | 1,423 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 135 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $223,668,000 | 2,092 |
| Cash and due from depository institutions | $13,569,000 | 1,238 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $78,835,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 6,278 |
| Net loans & leases | $121,690,000 | 2,449 |
| Loan loss allowance | $1,674,000 | 2,170 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,206,000 | 1,354 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,136,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,668,000 | 2,092 |
| Total liabilities | $205,849,000 | 2,050 |
| Total deposits | $196,376,000 | 1,930 |
| Interest-bearing deposits | $136,224,000 | 2,406 |
| Deposits held in domestic offices | $196,376,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,160,000 | 1,345 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000 | 5,736 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,310,000 | 2,614 |
| Total equity capital | $17,819,000 | 2,471 |
| Total bank equity capital | $17,819,000 | 2,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,890,000 | 285 |
| Surplus | $2,851,000 | 4,496 |
| Undivided profits | $3,078,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $625,000 | 3,758 |
| Earning assets | $200,757,000 | 2,139 |
| Long-term assets (5+ years) | $28,354,000 | 2,652 |
| Average Assets, year-to-date | $224,454,000 | 2,012 |
| Average Assets, quarterly | $225,582,000 | 2,058 |
| Volatile liabilities | $31,749,000 | 2,446 |
| Insider loans | $3,176,000 | 1,472 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,561,000 | 1,903 |
| Tier 1 (core) risk-based capital | $18,959,000 | 2,323 |
| Tier 2 risk-based capital | $1,674,000 | 1,995 |
| Total risk weighted assets | $143,444,300 | 2,139 |
| Total unused commitments | $26,561,000 | 1,907 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 104 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $213,734,000 | 2,159 |
| Cash and due from depository institutions | $14,119,000 | 1,643 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $71,095,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 2,370 |
| Net loans & leases | $113,131,000 | 2,456 |
| Loan loss allowance | $1,554,000 | 2,264 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,420,000 | 1,478 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,659,000 | 2,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,734,000 | 2,159 |
| Total liabilities | $195,433,000 | 2,129 |
| Total deposits | $187,394,000 | 2,020 |
| Interest-bearing deposits | $124,462,000 | 2,609 |
| Deposits held in domestic offices | $187,394,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,734,000 | 1,242 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,305,000 | 2,829 |
| Total equity capital | $18,301,000 | 2,458 |
| Total bank equity capital | $18,301,000 | 2,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,695,000 | 291 |
| Surplus | $2,394,000 | 4,907 |
| Undivided profits | $4,212,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $625,000 | 3,725 |
| Earning assets | $191,536,000 | 2,213 |
| Long-term assets (5+ years) | $11,781,000 | 4,331 |
| Average Assets, year-to-date | $191,926,800 | 2,257 |
| Average Assets, quarterly | $207,209,500 | 2,176 |
| Volatile liabilities | $28,621,000 | 2,245 |
| Insider loans | $4,281,000 | 994 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,821,000 | 1,971 |
| Tier 1 (core) risk-based capital | $18,037,000 | 2,367 |
| Tier 2 risk-based capital | $1,554,000 | 2,045 |
| Total risk weighted assets | $133,346,800 | 2,137 |
| Total unused commitments | $23,821,000 | 1,975 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 100 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $164,137,000 | 2,734 |
| Cash and due from depository institutions | $9,567,000 | 1,764 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,942,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,778 |
| Net loans & leases | $110,288,000 | 2,513 |
| Loan loss allowance | $1,502,000 | 2,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,464,000 | 1,771 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,036,000 | 3,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,137,000 | 2,734 |
| Total liabilities | $147,767,000 | 2,726 |
| Total deposits | $143,807,000 | 2,591 |
| Interest-bearing deposits | $99,414,000 | 3,205 |
| Deposits held in domestic offices | $143,807,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 1,909 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,163,000 | 3,141 |
| Total equity capital | $16,370,000 | 2,714 |
| Total bank equity capital | $16,370,000 | 2,714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,046,000 | 396 |
| Surplus | $4,079,000 | 3,285 |
| Undivided profits | $3,245,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $697,000 | 3,375 |
| Earning assets | $148,070,000 | 2,790 |
| Long-term assets (5+ years) | $3,394,000 | 6,803 |
| Average Assets, year-to-date | $156,918,400 | 2,713 |
| Average Assets, quarterly | $162,197,500 | 2,709 |
| Volatile liabilities | $17,147,000 | 3,394 |
| Insider loans | $4,392,000 | 936 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,329,000 | 2,163 |
| Tier 1 (core) risk-based capital | $16,303,000 | 2,617 |
| Tier 2 risk-based capital | $1,479,180 | 2,036 |
| Total risk weighted assets | $118,311,280 | 2,352 |
| Total unused commitments | $19,329,000 | 2,169 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $153,648,000 | 2,990 |
| Cash and due from depository institutions | $9,623,000 | 1,925 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,398,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $99,105,000 | 2,818 |
| Loan loss allowance | $1,341,000 | 2,705 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,655,000 | 1,708 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,367,000 | 3,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,648,000 | 2,990 |
| Total liabilities | $138,739,000 | 2,973 |
| Total deposits | $133,733,000 | 2,861 |
| Interest-bearing deposits | $91,224,000 | 3,574 |
| Deposits held in domestic offices | $133,733,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,719 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $806,000 | 4,159 |
| Total equity capital | $14,909,000 | 2,969 |
| Total bank equity capital | $14,909,000 | 2,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,021,000 | 535 |
| Surplus | $5,335,000 | 2,691 |
| Undivided profits | $2,553,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $593,000 | 3,898 |
| Earning assets | $137,003,000 | 3,054 |
| Long-term assets (5+ years) | $952,000 | 8,821 |
| Average Assets, year-to-date | $146,629,600 | 2,978 |
| Average Assets, quarterly | $151,123,500 | 2,999 |
| Volatile liabilities | $14,036,000 | 3,809 |
| Insider loans | $6,831,000 | 623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,750,000 | 2,332 |
| Tier 1 (core) risk-based capital | $14,826,000 | 2,909 |
| Tier 2 risk-based capital | $1,324,290 | 2,289 |
| Total risk weighted assets | $105,926,490 | 2,633 |
| Total unused commitments | $16,750,000 | 2,345 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 88 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $142,118,000 | 3,196 |
| Cash and due from depository institutions | $8,808,000 | 2,217 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,293,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $12,190,000 | 1,165 |
| Net loans & leases | $87,096,000 | 3,077 |
| Loan loss allowance | $1,195,000 | 3,021 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,102,000 | 2,467 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,629,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,118,000 | 3,196 |
| Total liabilities | $128,590,000 | 3,182 |
| Total deposits | $126,559,000 | 3,042 |
| Interest-bearing deposits | $93,154,000 | 3,529 |
| Deposits held in domestic offices | $126,559,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,031,000 | 2,078 |
| Total equity capital | $13,528,000 | 3,249 |
| Total bank equity capital | $13,528,000 | 3,249 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,796,000 | 560 |
| Surplus | $4,883,000 | 2,920 |
| Undivided profits | $1,849,000 | 7,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $490,000 | 4,823 |
| Earning assets | $128,579,000 | 3,225 |
| Long-term assets (5+ years) | $1,096,000 | 8,872 |
| Average Assets, year-to-date | $129,456,600 | 3,347 |
| Average Assets, quarterly | $141,213,000 | 3,178 |
| Volatile liabilities | $9,996,000 | 4,583 |
| Insider loans | $3,361,000 | 1,303 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,159,000 | 2,544 |
| Tier 1 (core) risk-based capital | $13,260,000 | 3,221 |
| Tier 2 risk-based capital | $1,153,920 | 2,572 |
| Total risk weighted assets | $92,272,120 | 2,925 |
| Total unused commitments | $14,159,000 | 2,555 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $117,552,000 | 3,760 |
| Cash and due from depository institutions | $7,969,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,428,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $75,304,000 | 3,432 |
| Loan loss allowance | $1,138,000 | 3,180 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,822,000 | 2,622 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $54,000 | 2,514 |
| All other assets | $1,975,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,552,000 | 3,760 |
| Total liabilities | $104,568,000 | 3,852 |
| Total deposits | $103,166,000 | 3,682 |
| Interest-bearing deposits | $79,416,000 | 4,087 |
| Deposits held in domestic offices | $103,166,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $702,000 | 4,015 |
| Total equity capital | $12,984,000 | 3,146 |
| Total bank equity capital | $12,984,000 | 3,146 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,569,000 | 562 |
| Surplus | $4,497,000 | 3,048 |
| Undivided profits | $1,918,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $454,000 | 4,615 |
| Earning assets | $104,732,000 | 3,866 |
| Long-term assets (5+ years) | $1,147,000 | 9,232 |
| Average Assets, year-to-date | $121,449,600 | 3,568 |
| Average Assets, quarterly | $120,251,000 | 3,658 |
| Volatile liabilities | $5,907,000 | 6,137 |
| Insider loans | $3,611,000 | 1,158 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,804,000 | 2,380 |
| Tier 1 (core) risk-based capital | $13,175,000 | 3,142 |
| Tier 2 risk-based capital | $964,470 | 3,005 |
| Total risk weighted assets | $76,983,970 | 3,369 |
| Total unused commitments | $14,804,000 | 2,392 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $122,495,000 | 3,684 |
| Cash and due from depository institutions | $4,269,000 | 2,793 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,388,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,026 |
| Net loans & leases | $62,419,000 | 3,999 |
| Loan loss allowance | $999,000 | 3,709 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,781,000 | 2,637 |
| Other real estate owned | $94,000 | 2,793 |
| Goodwill and other intangibles | $108,000 | 2,153 |
| All other assets | $1,466,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,495,000 | 3,684 |
| Total liabilities | $110,319,000 | 3,725 |
| Total deposits | $109,738,000 | 3,563 |
| Interest-bearing deposits | $89,245,000 | 3,775 |
| Deposits held in domestic offices | $109,738,000 | 3,556 |
| % 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 | $581,000 | 4,798 |
| Total equity capital | $12,176,000 | 3,344 |
| Total bank equity capital | $12,176,000 | 3,344 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,507,000 | 549 |
| Surplus | $4,415,000 | 3,014 |
| Undivided profits | $1,254,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $113,777,000 | 3,654 |
| Long-term assets (5+ years) | $2,690,000 | 8,076 |
| Average Assets, year-to-date | $115,092,800 | 3,821 |
| Average Assets, quarterly | $122,007,000 | 3,678 |
| Volatile liabilities | $6,742,000 | 5,454 |
| Insider loans | $4,429,000 | 929 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,172,000 | 2,544 |
| Tier 1 (core) risk-based capital | $12,068,000 | 3,303 |
| Tier 2 risk-based capital | $836,360 | 3,393 |
| Total risk weighted assets | $66,745,760 | 3,800 |
| Total unused commitments | $13,172,000 | 2,565 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $106,262,000 | 4,292 |
| Cash and due from depository institutions | $5,500,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,357,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 3,325 |
| Net loans & leases | $54,416,000 | 4,500 |
| Loan loss allowance | $940,000 | 3,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,939,000 | 2,505 |
| Other real estate owned | $571,000 | 3,112 |
| Goodwill and other intangibles | $162,000 | 1,971 |
| All other assets | $1,382,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,262,000 | 4,292 |
| Total liabilities | $95,077,000 | 4,371 |
| Total deposits | $94,595,000 | 4,228 |
| Interest-bearing deposits | $73,990,000 | 4,658 |
| Deposits held in domestic offices | $94,595,000 | 4,221 |
| % 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 | $482,000 | 5,985 |
| Total equity capital | $11,185,000 | 3,439 |
| Total bank equity capital | $11,185,000 | 3,439 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,063,000 | 728 |
| Surplus | $4,284,000 | 2,966 |
| Undivided profits | $1,838,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $361,000 | 5,560 |
| Earning assets | $95,708,000 | 4,342 |
| Long-term assets (5+ years) | $5,926,000 | 5,949 |
| Average Assets, year-to-date | $109,972,400 | 4,062 |
| Average Assets, quarterly | $109,963,500 | 4,115 |
| Volatile liabilities | $5,964,000 | 5,908 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,840,000 | 2,787 |
| Tier 1 (core) risk-based capital | $11,023,000 | 3,443 |
| Tier 2 risk-based capital | $739,920 | 3,787 |
| Total risk weighted assets | $58,993,420 | 4,286 |
| Total unused commitments | $10,840,000 | 2,799 |
| Derivatives | $0 | 651 |