Home > Timberline Community Bank > Assets and Liabilities
Timberline Community Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $92,944,000 | 4,692 |
| Cash and due from depository institutions | $9,550,000 | 2,675 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $18,692,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
| Net loans & leases | $57,366,000 | 4,743 |
| Loan loss allowance | $525,000 | 5,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,745,000 | 4,411 |
| Other real estate owned | $396,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,595,000 | 2,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,944,000 | 4,692 |
| Total liabilities | $84,510,000 | 4,639 |
| Total deposits | $83,805,000 | 4,398 |
| Interest-bearing deposits | $65,933,000 | 4,684 |
| Deposits held in domestic offices | $83,805,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $705,000 | 4,649 |
| Total equity capital | $8,434,000 | 5,029 |
| Total bank equity capital | $8,434,000 | 5,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,294,000 | 1,696 |
| Surplus | $699,000 | 7,791 |
| Undivided profits | $5,441,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $603,000 | 4,443 |
| Earning assets | $77,758,000 | 5,006 |
| Long-term assets (5+ years) | $8,859,000 | 4,850 |
| Average Assets, year-to-date | $93,537,600 | 4,516 |
| Average Assets, quarterly | $94,747,000 | 4,589 |
| Volatile liabilities | $7,583,000 | 6,409 |
| Insider loans | $819,000 | 4,355 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,181,000 | 4,516 |
| Tier 1 (core) risk-based capital | $8,512,000 | 4,885 |
| Tier 2 risk-based capital | $525,000 | 5,230 |
| Total risk weighted assets | $69,453,400 | 4,219 |
| Total unused commitments | $7,181,000 | 4,517 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $91,628,000 | 4,758 |
| Cash and due from depository institutions | $7,051,000 | 2,831 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $20,387,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $57,554,000 | 4,652 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,875,000 | 4,177 |
| Other real estate owned | $156,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,805,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,628,000 | 4,758 |
| Total liabilities | $83,918,000 | 4,679 |
| Total deposits | $83,151,000 | 4,392 |
| Interest-bearing deposits | $66,742,000 | 4,665 |
| Deposits held in domestic offices | $83,151,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $767,000 | 3,964 |
| Total equity capital | $7,710,000 | 5,251 |
| Total bank equity capital | $7,710,000 | 5,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,294,000 | 1,702 |
| Surplus | $699,000 | 7,984 |
| Undivided profits | $4,717,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $375,000 | 5,639 |
| Earning assets | $78,841,000 | 4,942 |
| Long-term assets (5+ years) | $12,123,000 | 4,433 |
| Average Assets, year-to-date | $91,445,400 | 4,604 |
| Average Assets, quarterly | $92,081,000 | 4,697 |
| Volatile liabilities | $5,820,000 | 6,946 |
| Insider loans | $611,000 | 4,877 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,327,000 | 4,189 |
| Tier 1 (core) risk-based capital | $8,145,000 | 5,042 |
| Tier 2 risk-based capital | $372,000 | 6,331 |
| Total risk weighted assets | $70,124,500 | 4,067 |
| Total unused commitments | $8,327,000 | 4,193 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $90,488,000 | 4,723 |
| Cash and due from depository institutions | $4,885,000 | 2,570 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $18,834,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,757 |
| Net loans & leases | $51,905,000 | 4,829 |
| Loan loss allowance | $378,000 | 6,601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,008,000 | 3,898 |
| Other real estate owned | $621,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,435,000 | 3,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,488,000 | 4,723 |
| Total liabilities | $82,655,000 | 4,654 |
| Total deposits | $82,002,000 | 4,441 |
| Interest-bearing deposits | $66,063,000 | 4,685 |
| Deposits held in domestic offices | $82,002,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $653,000 | 4,841 |
| Total equity capital | $7,833,000 | 5,292 |
| Total bank equity capital | $7,833,000 | 5,292 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,294,000 | 1,647 |
| Surplus | $699,000 | 8,099 |
| Undivided profits | $4,840,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $371,000 | 5,784 |
| Earning assets | $80,639,000 | 4,847 |
| Long-term assets (5+ years) | $15,600,000 | 3,672 |
| Average Assets, year-to-date | $88,413,200 | 4,601 |
| Average Assets, quarterly | $90,102,500 | 4,671 |
| Volatile liabilities | $5,133,000 | 6,954 |
| Insider loans | $363,000 | 6,044 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,351,000 | 4,062 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,102 |
| Tier 2 risk-based capital | $378,000 | 6,201 |
| Total risk weighted assets | $64,726,700 | 4,139 |
| Total unused commitments | $8,351,000 | 4,068 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $85,536,000 | 4,926 |
| Cash and due from depository institutions | $5,224,000 | 2,783 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,334,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $48,099,000 | 5,139 |
| Loan loss allowance | $401,000 | 6,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,037,000 | 3,795 |
| Other real estate owned | $132,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,710,000 | 2,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,536,000 | 4,926 |
| Total liabilities | $78,102,000 | 4,855 |
| Total deposits | $77,560,000 | 4,636 |
| Interest-bearing deposits | $62,151,000 | 4,928 |
| Deposits held in domestic offices | $77,560,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $542,000 | 5,614 |
| Total equity capital | $7,434,000 | 5,483 |
| Total bank equity capital | $7,434,000 | 5,483 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,294,000 | 1,636 |
| Surplus | $698,000 | 8,358 |
| Undivided profits | $4,442,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $75,433,000 | 5,079 |
| Long-term assets (5+ years) | $11,722,000 | 3,932 |
| Average Assets, year-to-date | $81,494,400 | 4,935 |
| Average Assets, quarterly | $85,261,000 | 4,889 |
| Volatile liabilities | $4,220,000 | 7,619 |
| Insider loans | $234,000 | 7,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,848,000 | 4,027 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,347 |
| Tier 2 risk-based capital | $401,000 | 5,986 |
| Total risk weighted assets | $60,113,400 | 4,344 |
| Total unused commitments | $7,848,000 | 4,029 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $77,389,000 | 5,455 |
| Cash and due from depository institutions | $5,202,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,996,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
| Net loans & leases | $38,707,000 | 5,983 |
| Loan loss allowance | $491,000 | 6,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,099,000 | 3,644 |
| Other real estate owned | $301,000 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,384,000 | 3,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,389,000 | 5,455 |
| Total liabilities | $70,671,000 | 5,375 |
| Total deposits | $70,269,000 | 5,169 |
| Interest-bearing deposits | $57,021,000 | 5,420 |
| Deposits held in domestic offices | $70,269,000 | 5,159 |
| % 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 | $402,000 | 6,782 |
| Total equity capital | $6,718,000 | 5,986 |
| Total bank equity capital | $6,718,000 | 5,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,294,000 | 1,709 |
| Surplus | $519,000 | 9,141 |
| Undivided profits | $3,905,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $396,000 | 5,703 |
| Earning assets | $67,403,000 | 5,655 |
| Long-term assets (5+ years) | $2,286,000 | 7,578 |
| Average Assets, year-to-date | $78,040,600 | 5,253 |
| Average Assets, quarterly | $78,411,000 | 5,355 |
| Volatile liabilities | $2,408,000 | 9,086 |
| Insider loans | $306,000 | 6,783 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,994,000 | 4,640 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,863 |
| Tier 2 risk-based capital | $491,000 | 5,333 |
| Total risk weighted assets | $51,367,300 | 4,963 |
| Total unused commitments | $5,994,000 | 4,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $76,238,000 | 5,571 |
| Cash and due from depository institutions | $4,163,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,262,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,399 |
| Net loans & leases | $39,050,000 | 5,946 |
| Loan loss allowance | $475,000 | 6,275 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,239,000 | 3,350 |
| Other real estate owned | $324,000 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,000,000 | 3,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,238,000 | 5,571 |
| Total liabilities | $70,068,000 | 5,459 |
| Total deposits | $69,836,000 | 5,258 |
| Interest-bearing deposits | $57,506,000 | 5,478 |
| Deposits held in domestic offices | $69,836,000 | 5,248 |
| % 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 | $232,000 | 9,248 |
| Total equity capital | $6,170,000 | 6,422 |
| Total bank equity capital | $6,170,000 | 6,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,294,000 | 1,744 |
| Surplus | $384,000 | 10,085 |
| Undivided profits | $3,492,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $67,512,000 | 5,729 |
| Long-term assets (5+ years) | $5,835,000 | 5,413 |
| Average Assets, year-to-date | $74,806,400 | 5,448 |
| Average Assets, quarterly | $75,705,000 | 5,545 |
| Volatile liabilities | $1,801,000 | 9,846 |
| Insider loans | $520,000 | 5,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,215,000 | 4,872 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,298 |
| Tier 2 risk-based capital | $475,000 | 5,490 |
| Total risk weighted assets | $50,875,000 | 4,967 |
| Total unused commitments | $5,215,000 | 4,886 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $74,856,000 | 5,629 |
| Cash and due from depository institutions | $4,543,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,721,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $43,035,000 | 5,498 |
| Loan loss allowance | $473,000 | 6,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,394,000 | 3,083 |
| Other real estate owned | $287,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,076,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,856,000 | 5,629 |
| Total liabilities | $69,304,000 | 5,509 |
| Total deposits | $68,996,000 | 5,287 |
| Interest-bearing deposits | $57,053,000 | 5,472 |
| Deposits held in domestic offices | $68,996,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $308,000 | 7,192 |
| Total equity capital | $5,552,000 | 6,642 |
| Total bank equity capital | $5,552,000 | 6,642 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,294,000 | 1,788 |
| Surplus | $293,000 | 10,823 |
| Undivided profits | $2,965,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $65,556,000 | 5,817 |
| Long-term assets (5+ years) | $7,702,000 | 4,809 |
| Average Assets, year-to-date | $71,889,200 | 5,680 |
| Average Assets, quarterly | $75,052,500 | 5,571 |
| Volatile liabilities | $1,234,000 | 10,742 |
| Insider loans | $475,000 | 5,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,424,000 | 4,213 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,699 |
| Tier 2 risk-based capital | $473,000 | 5,519 |
| Total risk weighted assets | $51,836,900 | 4,781 |
| Total unused commitments | $6,424,000 | 4,220 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $66,115,000 | 6,337 |
| Cash and due from depository institutions | $4,010,000 | 3,382 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,447,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $43,334,000 | 5,370 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,780,000 | 4,052 |
| Other real estate owned | $202,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $942,000 | 6,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,115,000 | 6,337 |
| Total liabilities | $61,312,000 | 6,211 |
| Total deposits | $60,928,000 | 6,039 |
| Interest-bearing deposits | $51,219,000 | 6,225 |
| Deposits held in domestic offices | $60,928,000 | 6,030 |
| % 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 | $384,000 | 6,480 |
| Total equity capital | $4,803,000 | 7,473 |
| Total bank equity capital | $4,803,000 | 7,473 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,294,000 | 1,811 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,509,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $417,000 | 4,489 |
| Earning assets | $59,181,000 | 6,473 |
| Long-term assets (5+ years) | $3,657,000 | 7,296 |
| Average Assets, year-to-date | $65,039,200 | 6,283 |
| Average Assets, quarterly | $67,038,000 | 6,229 |
| Volatile liabilities | $1,870,000 | 9,917 |
| Insider loans | $464,000 | 5,946 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,782,000 | 5,674 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,399 |
| Tier 2 risk-based capital | $389,000 | 6,423 |
| Total risk weighted assets | $46,857,400 | 5,197 |
| Total unused commitments | $3,782,000 | 5,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $63,130,000 | 6,673 |
| Cash and due from depository institutions | $3,310,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,508,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $43,848,000 | 5,349 |
| Loan loss allowance | $376,000 | 7,761 |
| Trading account assets | $100,000 | 323 |
| Bank premises and fixed assets | $1,640,000 | 4,314 |
| Other real estate owned | $155,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $869,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,130,000 | 6,673 |
| Total liabilities | $58,801,000 | 6,547 |
| Total deposits | $58,496,000 | 6,397 |
| Interest-bearing deposits | $49,033,000 | 6,583 |
| Deposits held in domestic offices | $58,496,000 | 6,387 |
| % 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 | $305,000 | 8,152 |
| Total equity capital | $4,329,000 | 7,848 |
| Total bank equity capital | $4,329,000 | 7,848 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,294,000 | 1,864 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,035,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $505,000 | 4,045 |
| Earning assets | $57,156,000 | 6,721 |
| Long-term assets (5+ years) | $6,542,000 | 5,651 |
| Average Assets, year-to-date | $56,788,000 | 7,062 |
| Average Assets, quarterly | $62,255,500 | 6,684 |
| Volatile liabilities | $2,541,000 | 9,192 |
| Insider loans | $399,000 | 2,288 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,645,000 | 5,528 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,792 |
| Tier 2 risk-based capital | $376,000 | 6,525 |
| Total risk weighted assets | $46,916,200 | 5,204 |
| Total unused commitments | $3,645,000 | 5,555 |
| Derivatives | $0 | 651 |