Home > The Westwood Homestead Savings Bank > Assets and Liabilities
The Westwood Homestead Savings Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $158,552,000 | 3,017 |
| Cash and due from depository institutions | $2,774,000 | 5,346 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $6,458,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $144,634,000 | 2,187 |
| Loan loss allowance | $672,000 | 4,725 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,091,000 | 3,873 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $153,000 | 2,436 |
| All other assets | $2,442,000 | 3,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,552,000 | 3,017 |
| Total liabilities | $145,827,000 | 2,956 |
| Total deposits | $101,803,000 | 3,721 |
| Interest-bearing deposits | $99,399,000 | 3,317 |
| Deposits held in domestic offices | $101,803,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,426,000 | 800 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $598,000 | 5,197 |
| Total equity capital | $12,725,000 | 3,587 |
| Total bank equity capital | $12,725,000 | 3,587 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $15,540,000 | 1,139 |
| Undivided profits | $-2,816,000 | 9,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $808,000 | 3,381 |
| Earning assets | $151,150,000 | 2,910 |
| Long-term assets (5+ years) | $96,320,000 | 942 |
| Average Assets, year-to-date | $158,054,200 | 2,882 |
| Average Assets, quarterly | $158,682,500 | 2,974 |
| Volatile liabilities | $33,296,000 | 2,448 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,867,000 | 3,778 |
| Tier 1 (core) risk-based capital | $12,723,700 | 3,462 |
| Tier 2 risk-based capital | $672,000 | 4,457 |
| Total risk weighted assets | $109,715,300 | 2,849 |
| Total unused commitments | $9,867,000 | 3,780 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $155,347,000 | 2,994 |
| Cash and due from depository institutions | $1,547,000 | 5,640 |
| Interest-bearing balances | $63,000 | 5,253 |
| Securities | $7,011,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,355 |
| Net loans & leases | $141,968,000 | 2,122 |
| Loan loss allowance | $342,000 | 6,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,094,000 | 3,873 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $191,000 | 2,415 |
| All other assets | $1,115,000 | 5,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,347,000 | 2,994 |
| Total liabilities | $137,200,000 | 3,052 |
| Total deposits | $101,460,000 | 3,688 |
| Interest-bearing deposits | $98,746,000 | 3,295 |
| Deposits held in domestic offices | $101,460,000 | 3,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,239,000 | 923 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $501,000 | 5,343 |
| Total equity capital | $18,147,000 | 2,422 |
| Total bank equity capital | $18,147,000 | 2,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $17,955,000 | 1,025 |
| Undivided profits | $191,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $740,000 | 3,186 |
| Earning assets | $150,463,000 | 2,819 |
| Long-term assets (5+ years) | $97,179,000 | 984 |
| Average Assets, year-to-date | $140,571,800 | 3,156 |
| Average Assets, quarterly | $152,227,500 | 3,022 |
| Volatile liabilities | $26,902,000 | 2,760 |
| Insider loans | $419,000 | 5,788 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,909,000 | 3,757 |
| Tier 1 (core) risk-based capital | $18,122,900 | 2,426 |
| Tier 2 risk-based capital | $342,000 | 6,614 |
| Total risk weighted assets | $104,579,400 | 2,865 |
| Total unused commitments | $9,909,000 | 3,761 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $129,494,000 | 3,470 |
| Cash and due from depository institutions | $2,315,000 | 6,003 |
| Interest-bearing balances | $1,222,000 | 2,636 |
| Securities | $2,670,000 | 9,604 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 5,464 |
| Net loans & leases | $118,926,000 | 2,342 |
| Loan loss allowance | $294,000 | 7,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,176,000 | 3,642 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $244,000 | 2,247 |
| All other assets | $841,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,494,000 | 3,470 |
| Total liabilities | $105,947,000 | 3,763 |
| Total deposits | $88,131,000 | 4,161 |
| Interest-bearing deposits | $85,458,000 | 3,715 |
| Deposits held in domestic offices | $88,131,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,454,000 | 1,136 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $362,000 | 6,847 |
| Total equity capital | $23,547,000 | 1,894 |
| Total bank equity capital | $23,547,000 | 1,894 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $17,763,000 | 969 |
| Undivided profits | $5,783,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $647,000 | 3,604 |
| Earning assets | $125,140,000 | 3,311 |
| Long-term assets (5+ years) | $79,088,000 | 1,093 |
| Average Assets, year-to-date | $128,945,800 | 3,311 |
| Average Assets, quarterly | $127,989,500 | 3,442 |
| Volatile liabilities | $17,744,000 | 3,342 |
| Insider loans | $459,000 | 5,518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,834,000 | 3,924 |
| Tier 1 (core) risk-based capital | $23,510,600 | 1,783 |
| Tier 2 risk-based capital | $294,000 | 7,071 |
| Total risk weighted assets | $86,422,100 | 3,225 |
| Total unused commitments | $8,834,000 | 3,931 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $134,207,000 | 3,301 |
| Cash and due from depository institutions | $9,268,000 | 7,112 |
| Interest-bearing balances | $8,013,000 | 553 |
| Securities | $4,174,000 | 9,535 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 6,292 |
| Net loans & leases | $117,648,000 | 2,363 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,083,000 | 5,729 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $30,000 | 3,152 |
| All other assets | $930,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,207,000 | 3,301 |
| Total liabilities | $105,165,000 | 3,742 |
| Total deposits | $89,106,000 | 4,106 |
| Interest-bearing deposits | $87,613,000 | 3,645 |
| Deposits held in domestic offices | $89,106,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,816,000 | 1,089 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $243,000 | 8,443 |
| Total equity capital | $29,042,000 | 1,562 |
| Total bank equity capital | $29,042,000 | 1,562 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $17,522,000 | 965 |
| Undivided profits | $11,519,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $665,000 | 3,548 |
| Earning assets | $130,909,000 | 3,117 |
| Long-term assets (5+ years) | $79,346,000 | 939 |
| Average Assets, year-to-date | $123,545,200 | 3,388 |
| Average Assets, quarterly | $133,476,500 | 3,269 |
| Volatile liabilities | $21,322,000 | 2,844 |
| Insider loans | $485,000 | 5,510 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,819,000 | 4,039 |
| Tier 1 (core) risk-based capital | $29,013,000 | 1,472 |
| Tier 2 risk-based capital | $267,000 | 7,463 |
| Total risk weighted assets | $80,266,800 | 3,394 |
| Total unused commitments | $7,819,000 | 4,041 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $108,337,000 | 4,103 |
| Cash and due from depository institutions | $978,000 | 5,956 |
| Interest-bearing balances | $41,000 | 5,530 |
| Securities | $19,958,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 6,767 |
| Net loans & leases | $85,052,000 | 3,214 |
| Loan loss allowance | $166,000 | 9,617 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $607,000 | 7,569 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $886,000 | 6,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,337,000 | 4,103 |
| Total liabilities | $79,931,000 | 4,866 |
| Total deposits | $79,719,000 | 4,653 |
| Interest-bearing deposits | $78,733,000 | 4,131 |
| Deposits held in domestic offices | $79,719,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $127,000 | 4,741 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $85,000 | 10,815 |
| Total equity capital | $28,406,000 | 1,597 |
| Total bank equity capital | $28,406,000 | 1,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $16,232,000 | 1,070 |
| Undivided profits | $12,173,000 | 2,115 |
| 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 | $447,000 | 5,161 |
| Earning assets | $105,881,000 | 3,877 |
| Long-term assets (5+ years) | $54,662,000 | 1,199 |
| Average Assets, year-to-date | $101,931,400 | 4,180 |
| Average Assets, quarterly | $108,348,000 | 4,061 |
| Volatile liabilities | $12,393,000 | 4,187 |
| Insider loans | $521,000 | 5,419 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,299,000 | 3,547 |
| Tier 1 (core) risk-based capital | $28,799,000 | 1,497 |
| Tier 2 risk-based capital | $166,000 | 9,181 |
| Total risk weighted assets | $60,739,000 | 4,336 |
| Total unused commitments | $9,299,000 | 3,561 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $96,638,000 | 4,555 |
| Cash and due from depository institutions | $870,000 | 8,895 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $19,263,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $74,942,000 | 3,517 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $591,000 | 7,802 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $972,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,638,000 | 4,555 |
| Total liabilities | $82,448,000 | 4,762 |
| Total deposits | $82,255,000 | 4,570 |
| Interest-bearing deposits | $81,514,000 | 4,032 |
| Deposits held in domestic offices | $82,255,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,553 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $54,000 | 11,682 |
| Total equity capital | $14,190,000 | 3,126 |
| Total bank equity capital | $14,190,000 | 3,126 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,190,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $394,000 | 5,861 |
| Earning assets | $94,219,000 | 4,318 |
| Long-term assets (5+ years) | $53,886,000 | 1,110 |
| Average Assets, year-to-date | $104,464,600 | 4,086 |
| Average Assets, quarterly | $98,192,500 | 4,436 |
| Volatile liabilities | $12,428,000 | 3,884 |
| Insider loans | $486,000 | 5,743 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,598,000 | 7,972 |
| Tier 1 (core) risk-based capital | $14,517,000 | 2,963 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $54,036,700 | 4,727 |
| Total unused commitments | $1,598,000 | 7,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $112,978,000 | 3,922 |
| Cash and due from depository institutions | $748,000 | 9,865 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $39,671,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $70,185,000 | 3,663 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $547,000 | 8,215 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,832,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,978,000 | 3,922 |
| Total liabilities | $100,699,000 | 3,976 |
| Total deposits | $93,077,000 | 4,026 |
| Interest-bearing deposits | $92,415,000 | 3,527 |
| Deposits held in domestic offices | $93,077,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,558 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,349,000 | 1,680 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $73,000 | 11,710 |
| Total equity capital | $12,279,000 | 3,298 |
| Total bank equity capital | $12,279,000 | 3,298 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,279,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $332,000 | 6,048 |
| Earning assets | $109,953,000 | 3,691 |
| Long-term assets (5+ years) | $60,271,000 | 1,025 |
| Average Assets, year-to-date | $113,815,000 | 3,817 |
| Average Assets, quarterly | $113,944,000 | 3,857 |
| Volatile liabilities | $20,378,000 | 2,501 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,664,000 | 6,707 |
| Tier 1 (core) risk-based capital | $14,741,000 | 2,798 |
| Tier 2 risk-based capital | $64,000 | 11,899 |
| Total risk weighted assets | $55,339,800 | 4,541 |
| Total unused commitments | $2,664,000 | 6,716 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $114,343,000 | 3,933 |
| Cash and due from depository institutions | $508,000 | 10,651 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $47,402,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $63,204,000 | 3,946 |
| Loan loss allowance | $33,000 | 13,052 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $495,000 | 8,759 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $634,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,343,000 | 3,933 |
| Total liabilities | $100,363,000 | 4,056 |
| Total deposits | $100,269,000 | 3,885 |
| Interest-bearing deposits | $100,233,000 | 3,389 |
| Deposits held in domestic offices | $100,269,000 | 3,878 |
| % 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 | $94,000 | 11,710 |
| Total equity capital | $13,980,000 | 2,890 |
| Total bank equity capital | $13,980,000 | 2,890 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,980,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $112,707,000 | 3,690 |
| Long-term assets (5+ years) | $53,317,000 | 1,145 |
| Average Assets, year-to-date | $109,822,000 | 3,981 |
| Average Assets, quarterly | $114,482,500 | 3,900 |
| Volatile liabilities | $14,922,000 | 3,019 |
| Insider loans | $467,000 | 5,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,365,000 | 5,277 |
| Tier 1 (core) risk-based capital | $13,980,000 | 2,827 |
| Tier 2 risk-based capital | $33,000 | 12,905 |
| Total risk weighted assets | $51,841,800 | 4,740 |
| Total unused commitments | $4,365,000 | 5,298 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $102,547,000 | 4,427 |
| Cash and due from depository institutions | $1,686,000 | 11,041 |
| Interest-bearing balances | $1,006,000 | 3,770 |
| Securities | $40,097,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $58,683,000 | 4,249 |
| Loan loss allowance | $19,000 | 13,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $457,000 | 9,214 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,424,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,547,000 | 4,427 |
| Total liabilities | $89,540,000 | 4,610 |
| Total deposits | $89,068,000 | 4,465 |
| Interest-bearing deposits | $88,770,000 | 3,962 |
| Deposits held in domestic offices | $89,068,000 | 4,459 |
| % 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 | $472,000 | 6,065 |
| Total equity capital | $13,007,000 | 2,954 |
| Total bank equity capital | $13,007,000 | 2,954 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,007,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $99,986,000 | 4,167 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $98,531,600 | 4,492 |
| Average Assets, quarterly | $101,587,000 | 4,440 |
| Volatile liabilities | $12,622,000 | 3,441 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,481,000 | 8,161 |
| Tier 1 (core) risk-based capital | $13,007,000 | 2,906 |
| Tier 2 risk-based capital | $19,000 | 13,550 |
| Total risk weighted assets | $45,662,000 | 5,332 |
| Total unused commitments | $1,481,000 | 8,190 |
| Derivatives | $0 | 651 |