Home > The Drovers & Mechanics Bank > Assets and Liabilities
The Drovers & Mechanics Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 237 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $793,224,000 | 647 |
| Cash and due from depository institutions | $20,239,000 | 672 |
| Interest-bearing balances | $4,897,000 | 877 |
| Securities | $230,340,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $507,026,000 | 649 |
| Loan loss allowance | $5,371,000 | 776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,372,000 | 521 |
| Other real estate owned | $104,000 | 672 |
| Goodwill and other intangibles | $444,000 | 1,907 |
| All other assets | $20,699,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $793,224,000 | 647 |
| Total liabilities | $732,522,000 | 640 |
| Total deposits | $568,780,000 | 673 |
| Interest-bearing deposits | $511,017,000 | 659 |
| Deposits held in domestic offices | $568,780,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,263,000 | 519 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,808,000 | 424 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,671,000 | 735 |
| Total equity capital | $60,702,000 | 787 |
| Total bank equity capital | $60,702,000 | 787 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,547,000 | 1,078 |
| Surplus | $12,956,000 | 1,322 |
| Undivided profits | $44,199,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,540,000 | 967 |
| Earning assets | $742,263,000 | 633 |
| Long-term assets (5+ years) | $267,165,000 | 397 |
| Average Assets, year-to-date | $751,835,400 | 638 |
| Average Assets, quarterly | $772,806,500 | 647 |
| Volatile liabilities | $88,702,000 | 1,089 |
| Insider loans | $46,977,000 | 69 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $937,000 | 732 |
| Unused loan commitments | $121,572,000 | 622 |
| Tier 1 (core) risk-based capital | $60,721,200 | 741 |
| Tier 2 risk-based capital | $5,371,000 | 740 |
| Total risk weighted assets | $575,596,400 | 610 |
| Total unused commitments | $121,572,000 | 623 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 231 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $717,254,000 | 705 |
| Cash and due from depository institutions | $21,244,000 | 728 |
| Interest-bearing balances | $673,000 | 2,855 |
| Securities | $211,276,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $458,382,000 | 710 |
| Loan loss allowance | $3,908,000 | 997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,993,000 | 548 |
| Other real estate owned | $85,000 | 728 |
| Goodwill and other intangibles | $572,000 | 1,805 |
| All other assets | $11,702,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $717,254,000 | 705 |
| Total liabilities | $661,081,000 | 697 |
| Total deposits | $505,150,000 | 733 |
| Interest-bearing deposits | $457,148,000 | 712 |
| Deposits held in domestic offices | $505,150,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,238,000 | 723 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,130,000 | 436 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,563,000 | 880 |
| Total equity capital | $56,173,000 | 816 |
| Total bank equity capital | $56,173,000 | 816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,547,000 | 1,090 |
| Surplus | $12,956,000 | 1,308 |
| Undivided profits | $39,670,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,793,000 | 1,175 |
| Earning assets | $670,331,000 | 691 |
| Long-term assets (5+ years) | $272,271,000 | 435 |
| Average Assets, year-to-date | $649,041,400 | 736 |
| Average Assets, quarterly | $696,365,500 | 713 |
| Volatile liabilities | $91,422,000 | 1,027 |
| Insider loans | $48,746,000 | 73 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $882,000 | 732 |
| Unused loan commitments | $110,228,000 | 698 |
| Tier 1 (core) risk-based capital | $58,821,300 | 770 |
| Tier 2 risk-based capital | $3,908,000 | 945 |
| Total risk weighted assets | $504,117,100 | 674 |
| Total unused commitments | $110,228,000 | 698 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 215 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $595,384,000 | 802 |
| Cash and due from depository institutions | $24,623,000 | 784 |
| Interest-bearing balances | $478,000 | 3,587 |
| Securities | $159,785,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $387,277,000 | 767 |
| Loan loss allowance | $3,912,000 | 976 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,127,000 | 519 |
| Other real estate owned | $148,000 | 784 |
| Goodwill and other intangibles | $532,000 | 1,811 |
| All other assets | $8,892,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,384,000 | 802 |
| Total liabilities | $549,765,000 | 789 |
| Total deposits | $457,906,000 | 806 |
| Interest-bearing deposits | $402,333,000 | 782 |
| Deposits held in domestic offices | $457,906,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,325,000 | 690 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,677,000 | 520 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,857,000 | 889 |
| Total equity capital | $45,619,000 | 983 |
| Total bank equity capital | $45,619,000 | 983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,547,000 | 1,052 |
| Surplus | $3,833,000 | 3,547 |
| Undivided profits | $38,239,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,510,000 | 1,382 |
| Earning assets | $547,540,000 | 804 |
| Long-term assets (5+ years) | $204,922,000 | 467 |
| Average Assets, year-to-date | $559,815,800 | 802 |
| Average Assets, quarterly | $584,069,500 | 805 |
| Volatile liabilities | $50,362,000 | 1,378 |
| Insider loans | $32,169,000 | 110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,179,000 | 669 |
| Unused loan commitments | $112,495,000 | 636 |
| Tier 1 (core) risk-based capital | $44,575,400 | 947 |
| Tier 2 risk-based capital | $4,139,250 | 858 |
| Total risk weighted assets | $412,239,500 | 738 |
| Total unused commitments | $112,495,000 | 641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 209 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $522,801,000 | 921 |
| Cash and due from depository institutions | $14,928,000 | 851 |
| Interest-bearing balances | $379,000 | 3,405 |
| Securities | $177,887,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $310,369,000 | 962 |
| Loan loss allowance | $3,304,000 | 1,147 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,071,000 | 561 |
| Other real estate owned | $154,000 | 851 |
| Goodwill and other intangibles | $297,000 | 2,063 |
| All other assets | $6,095,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,801,000 | 921 |
| Total liabilities | $481,749,000 | 907 |
| Total deposits | $402,585,000 | 945 |
| Interest-bearing deposits | $360,113,000 | 900 |
| Deposits held in domestic offices | $402,585,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,360,000 | 606 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $43,365,000 | 614 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,439,000 | 1,110 |
| Total equity capital | $41,052,000 | 1,099 |
| Total bank equity capital | $41,052,000 | 1,099 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,547,000 | 1,032 |
| Surplus | $3,833,000 | 3,475 |
| Undivided profits | $33,672,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,245,000 | 1,798 |
| Earning assets | $488,635,000 | 898 |
| Long-term assets (5+ years) | $181,339,000 | 448 |
| Average Assets, year-to-date | $489,885,800 | 932 |
| Average Assets, quarterly | $520,914,500 | 900 |
| Volatile liabilities | $65,284,000 | 1,154 |
| Insider loans | $17,341,000 | 225 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,940,000 | 485 |
| Unused loan commitments | $80,762,000 | 766 |
| Tier 1 (core) risk-based capital | $39,875,300 | 1,060 |
| Tier 2 risk-based capital | $3,304,000 | 991 |
| Total risk weighted assets | $343,248,900 | 875 |
| Total unused commitments | $80,762,000 | 770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 193 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $445,294,000 | 1,098 |
| Cash and due from depository institutions | $17,783,000 | 969 |
| Interest-bearing balances | $271,000 | 3,742 |
| Securities | $127,527,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $279,987,000 | 1,080 |
| Loan loss allowance | $3,130,000 | 1,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,156,000 | 575 |
| Other real estate owned | $803,000 | 969 |
| Goodwill and other intangibles | $158,000 | 2,252 |
| All other assets | $5,880,000 | 1,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,294,000 | 1,098 |
| Total liabilities | $408,532,000 | 1,086 |
| Total deposits | $360,299,000 | 1,092 |
| Interest-bearing deposits | $325,501,000 | 1,036 |
| Deposits held in domestic offices | $360,299,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,254,000 | 935 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,156,000 | 773 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,823,000 | 1,218 |
| Total equity capital | $36,762,000 | 1,229 |
| Total bank equity capital | $36,762,000 | 1,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,547,000 | 1,083 |
| Surplus | $3,833,000 | 3,556 |
| Undivided profits | $29,382,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,084,000 | 2,066 |
| Earning assets | $407,785,000 | 1,097 |
| Long-term assets (5+ years) | $135,840,000 | 556 |
| Average Assets, year-to-date | $408,448,000 | 1,145 |
| Average Assets, quarterly | $433,439,000 | 1,117 |
| Volatile liabilities | $39,256,000 | 1,661 |
| Insider loans | $22,922,000 | 219 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $4,194,000 | 359 |
| Unused loan commitments | $72,119,000 | 841 |
| Tier 1 (core) risk-based capital | $36,468,000 | 1,174 |
| Tier 2 risk-based capital | $3,130,000 | 1,081 |
| Total risk weighted assets | $300,554,400 | 999 |
| Total unused commitments | $72,119,000 | 845 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 186 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $381,353,000 | 1,264 |
| Cash and due from depository institutions | $18,770,000 | 1,031 |
| Interest-bearing balances | $1,353,000 | 2,206 |
| Securities | $91,317,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $252,468,000 | 1,171 |
| Loan loss allowance | $2,937,000 | 1,392 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,970,000 | 581 |
| Other real estate owned | $195,000 | 1,031 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,633,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,353,000 | 1,264 |
| Total liabilities | $347,693,000 | 1,254 |
| Total deposits | $306,703,000 | 1,281 |
| Interest-bearing deposits | $272,498,000 | 1,256 |
| Deposits held in domestic offices | $306,703,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,302,000 | 1,305 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $29,914,000 | 705 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,774,000 | 1,271 |
| Total equity capital | $33,660,000 | 1,353 |
| Total bank equity capital | $33,660,000 | 1,353 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,547,000 | 1,104 |
| Surplus | $3,833,000 | 3,576 |
| Undivided profits | $26,280,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,162,000 | 1,961 |
| Earning assets | $345,138,000 | 1,267 |
| Long-term assets (5+ years) | $93,825,000 | 721 |
| Average Assets, year-to-date | $368,738,400 | 1,255 |
| Average Assets, quarterly | $379,796,000 | 1,255 |
| Volatile liabilities | $28,593,000 | 1,936 |
| Insider loans | $26,928,000 | 207 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,499,000 | 527 |
| Unused loan commitments | $64,912,000 | 888 |
| Tier 1 (core) risk-based capital | $33,186,000 | 1,302 |
| Tier 2 risk-based capital | $2,937,000 | 1,151 |
| Total risk weighted assets | $265,319,300 | 1,115 |
| Total unused commitments | $64,912,000 | 892 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 184 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $350,862,000 | 1,343 |
| Cash and due from depository institutions | $12,508,000 | 1,063 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $93,926,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $226,737,000 | 1,254 |
| Loan loss allowance | $2,638,000 | 1,567 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,471,000 | 584 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,220,000 | 1,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,862,000 | 1,343 |
| Total liabilities | $322,362,000 | 1,324 |
| Total deposits | $283,208,000 | 1,348 |
| Interest-bearing deposits | $250,155,000 | 1,310 |
| Deposits held in domestic offices | $283,208,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,592,000 | 1,041 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,962,000 | 851 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,600,000 | 1,459 |
| Total equity capital | $28,500,000 | 1,451 |
| Total bank equity capital | $28,500,000 | 1,451 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,547,000 | 1,099 |
| Surplus | $3,833,000 | 3,482 |
| Undivided profits | $21,120,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $920,000 | 2,165 |
| Earning assets | $320,861,000 | 1,336 |
| Long-term assets (5+ years) | $87,217,000 | 750 |
| Average Assets, year-to-date | $338,920,600 | 1,339 |
| Average Assets, quarterly | $350,222,500 | 1,334 |
| Volatile liabilities | $26,178,000 | 2,035 |
| Insider loans | $29,113,000 | 188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $60,000 | 1,324 |
| Unused loan commitments | $47,988,000 | 1,015 |
| Tier 1 (core) risk-based capital | $30,252,000 | 1,361 |
| Tier 2 risk-based capital | $2,638,000 | 1,235 |
| Total risk weighted assets | $242,039,800 | 1,168 |
| Total unused commitments | $47,988,000 | 1,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 176 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $319,889,000 | 1,468 |
| Cash and due from depository institutions | $12,262,000 | 1,169 |
| Interest-bearing balances | $249,000 | 5,361 |
| Securities | $85,560,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $206,614,000 | 1,345 |
| Loan loss allowance | $2,332,000 | 1,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,337,000 | 586 |
| Other real estate owned | $141,000 | 1,169 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,975,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,889,000 | 1,468 |
| Total liabilities | $291,467,000 | 1,478 |
| Total deposits | $266,053,000 | 1,494 |
| Interest-bearing deposits | $236,952,000 | 1,462 |
| Deposits held in domestic offices | $266,053,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,100,000 | 718 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,314,000 | 1,608 |
| Total equity capital | $28,422,000 | 1,442 |
| Total bank equity capital | $28,422,000 | 1,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,547,000 | 1,095 |
| Surplus | $3,833,000 | 3,430 |
| Undivided profits | $21,042,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $700,000 | 2,564 |
| Earning assets | $292,423,000 | 1,468 |
| Long-term assets (5+ years) | $97,248,000 | 685 |
| Average Assets, year-to-date | $315,038,400 | 1,456 |
| Average Assets, quarterly | $319,612,000 | 1,463 |
| Volatile liabilities | $32,577,000 | 1,647 |
| Insider loans | $23,614,000 | 216 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $12,198,000 | 292 |
| Unused loan commitments | $42,386,000 | 1,109 |
| Tier 1 (core) risk-based capital | $27,690,000 | 1,447 |
| Tier 2 risk-based capital | $2,332,000 | 1,373 |
| Total risk weighted assets | $215,556,500 | 1,292 |
| Total unused commitments | $42,386,000 | 1,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 172 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $307,369,000 | 1,578 |
| Cash and due from depository institutions | $18,625,000 | 1,245 |
| Interest-bearing balances | $6,161,000 | 1,203 |
| Securities | $98,791,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $181,056,000 | 1,556 |
| Loan loss allowance | $2,021,000 | 2,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,559,000 | 1,304 |
| Other real estate owned | $25,000 | 1,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,663,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,369,000 | 1,578 |
| Total liabilities | $282,467,000 | 1,584 |
| Total deposits | $256,851,000 | 1,625 |
| Interest-bearing deposits | $228,979,000 | 1,586 |
| Deposits held in domestic offices | $256,851,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,263,000 | 1,167 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000,000 | 771 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,353,000 | 1,640 |
| Total equity capital | $24,902,000 | 1,550 |
| Total bank equity capital | $24,902,000 | 1,550 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,547,000 | 1,110 |
| Surplus | $3,833,000 | 3,311 |
| Undivided profits | $17,522,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 7,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $750,000 | 2,655 |
| Earning assets | $286,658,000 | 1,545 |
| Long-term assets (5+ years) | $105,485,000 | 600 |
| Average Assets, year-to-date | $289,667,400 | 1,622 |
| Average Assets, quarterly | $301,754,000 | 1,591 |
| Volatile liabilities | $32,690,000 | 1,603 |
| Insider loans | $181,000 | 4,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,505,000 | 374 |
| Unused loan commitments | $48,733,000 | 965 |
| Tier 1 (core) risk-based capital | $24,902,000 | 1,518 |
| Tier 2 risk-based capital | $2,021,000 | 1,575 |
| Total risk weighted assets | $196,761,700 | 1,471 |
| Total unused commitments | $48,733,000 | 982 |
| Derivatives | $0 | 651 |