Home > Antelope Valley Bank > Assets and Liabilities
Antelope Valley Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $230,225,000 | 2,102 |
| Cash and due from depository institutions | $20,411,000 | 1,195 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $40,354,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $158,171,000 | 2,004 |
| Loan loss allowance | $1,486,000 | 2,479 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,342,000 | 3,566 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $2,758,000 | 875 |
| All other assets | $6,189,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,225,000 | 2,102 |
| Total liabilities | $206,039,000 | 2,129 |
| Total deposits | $199,904,000 | 1,948 |
| Interest-bearing deposits | $139,040,000 | 2,426 |
| Deposits held in domestic offices | $199,904,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,635,000 | 1,254 |
| Total equity capital | $24,186,000 | 1,913 |
| Total bank equity capital | $24,186,000 | 1,913 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,575,000 | 1,067 |
| Surplus | $0 | 9,124 |
| Undivided profits | $20,611,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $886,000 | 3,109 |
| Earning assets | $198,525,000 | 2,251 |
| Long-term assets (5+ years) | $42,320,000 | 1,852 |
| Average Assets, year-to-date | $224,401,400 | 2,064 |
| Average Assets, quarterly | $227,686,500 | 2,103 |
| Volatile liabilities | $16,165,000 | 4,246 |
| Insider loans | $1,100,000 | 3,630 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,302,000 | 3,279 |
| Tier 1 (core) risk-based capital | $21,255,000 | 2,111 |
| Tier 2 risk-based capital | $1,486,000 | 2,319 |
| Total risk weighted assets | $175,128,000 | 1,840 |
| Total unused commitments | $12,302,000 | 3,281 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 135 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $216,204,000 | 2,170 |
| Cash and due from depository institutions | $20,016,000 | 1,238 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $44,438,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $139,421,000 | 2,159 |
| Loan loss allowance | $1,781,000 | 2,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,473,000 | 3,389 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $3,205,000 | 829 |
| All other assets | $6,651,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,204,000 | 2,170 |
| Total liabilities | $193,901,000 | 2,188 |
| Total deposits | $189,866,000 | 2,000 |
| Interest-bearing deposits | $129,674,000 | 2,527 |
| Deposits held in domestic offices | $189,866,000 | 1,995 |
| % 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 | $4,035,000 | 1,095 |
| Total equity capital | $22,303,000 | 1,984 |
| Total bank equity capital | $22,303,000 | 1,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,575,000 | 1,079 |
| Surplus | $0 | 9,427 |
| Undivided profits | $18,728,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $576,000 | 4,040 |
| Earning assets | $183,958,000 | 2,345 |
| Long-term assets (5+ years) | $32,804,000 | 2,389 |
| Average Assets, year-to-date | $217,172,200 | 2,077 |
| Average Assets, quarterly | $218,846,500 | 2,124 |
| Volatile liabilities | $8,726,000 | 5,798 |
| Insider loans | $1,149,000 | 3,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,347,000 | 3,889 |
| Tier 1 (core) risk-based capital | $19,704,000 | 2,230 |
| Tier 2 risk-based capital | $1,781,000 | 1,891 |
| Total risk weighted assets | $156,397,400 | 1,958 |
| Total unused commitments | $9,347,000 | 3,892 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 149 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $211,826,000 | 2,175 |
| Cash and due from depository institutions | $15,123,000 | 1,130 |
| Interest-bearing balances | $1,863,000 | 2,230 |
| Securities | $37,065,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 831 |
| Net loans & leases | $127,458,000 | 2,202 |
| Loan loss allowance | $1,856,000 | 1,898 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,751,000 | 2,926 |
| Other real estate owned | $38,000 | 1,130 |
| Goodwill and other intangibles | $3,651,000 | 717 |
| All other assets | $6,440,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,826,000 | 2,175 |
| Total liabilities | $190,433,000 | 2,171 |
| Total deposits | $187,749,000 | 2,015 |
| Interest-bearing deposits | $133,043,000 | 2,452 |
| Deposits held in domestic offices | $187,749,000 | 2,010 |
| % 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 | $2,684,000 | 1,542 |
| Total equity capital | $21,393,000 | 2,101 |
| Total bank equity capital | $21,393,000 | 2,101 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,624,000 | 1,024 |
| Surplus | $0 | 9,669 |
| Undivided profits | $17,769,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $474,000 | 4,805 |
| Earning assets | $185,686,000 | 2,279 |
| Long-term assets (5+ years) | $26,750,000 | 2,582 |
| Average Assets, year-to-date | $201,237,200 | 2,161 |
| Average Assets, quarterly | $208,230,000 | 2,167 |
| Volatile liabilities | $11,390,000 | 4,624 |
| Insider loans | $1,925,000 | 2,172 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,352,000 | 3,531 |
| Tier 1 (core) risk-based capital | $17,370,000 | 2,457 |
| Tier 2 risk-based capital | $1,856,000 | 1,730 |
| Total risk weighted assets | $148,650,700 | 1,922 |
| Total unused commitments | $10,352,000 | 3,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $189,705,000 | 2,376 |
| Cash and due from depository institutions | $20,408,000 | 1,033 |
| Interest-bearing balances | $1,962,000 | 1,802 |
| Securities | $36,642,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,031 |
| Net loans & leases | $116,127,000 | 2,402 |
| Loan loss allowance | $1,528,000 | 2,301 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,527,000 | 3,125 |
| Other real estate owned | $20,000 | 1,033 |
| Goodwill and other intangibles | $4,097,000 | 629 |
| All other assets | $5,504,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,705,000 | 2,376 |
| Total liabilities | $170,026,000 | 2,392 |
| Total deposits | $167,868,000 | 2,243 |
| Interest-bearing deposits | $119,013,000 | 2,686 |
| Deposits held in domestic offices | $167,868,000 | 2,236 |
| % 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 | $2,158,000 | 1,902 |
| Total equity capital | $19,679,000 | 2,263 |
| Total bank equity capital | $19,679,000 | 2,263 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,624,000 | 1,008 |
| Surplus | $0 | 10,084 |
| Undivided profits | $16,055,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $430,000 | 5,366 |
| Earning assets | $159,111,000 | 2,585 |
| Long-term assets (5+ years) | $23,554,000 | 2,487 |
| Average Assets, year-to-date | $178,356,800 | 2,399 |
| Average Assets, quarterly | $188,704,000 | 2,356 |
| Volatile liabilities | $9,993,000 | 5,015 |
| Insider loans | $1,910,000 | 2,151 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,585,000 | 4,117 |
| Tier 1 (core) risk-based capital | $15,462,000 | 2,748 |
| Tier 2 risk-based capital | $1,528,000 | 1,963 |
| Total risk weighted assets | $132,917,100 | 2,105 |
| Total unused commitments | $7,585,000 | 4,119 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $147,210,000 | 3,095 |
| Cash and due from depository institutions | $14,783,000 | 1,579 |
| Interest-bearing balances | $2,751,000 | 1,312 |
| Securities | $24,248,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,365 |
| Net loans & leases | $93,735,000 | 2,939 |
| Loan loss allowance | $1,370,000 | 2,653 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,980,000 | 3,814 |
| Other real estate owned | $1,701,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,243,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,210,000 | 3,095 |
| Total liabilities | $129,487,000 | 3,156 |
| Total deposits | $127,629,000 | 2,987 |
| Interest-bearing deposits | $90,945,000 | 3,585 |
| Deposits held in domestic offices | $127,629,000 | 2,978 |
| % 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 | $1,858,000 | 2,170 |
| Total equity capital | $17,723,000 | 2,533 |
| Total bank equity capital | $17,723,000 | 2,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,624,000 | 1,062 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,099,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $397,000 | 5,690 |
| Earning assets | $126,254,000 | 3,292 |
| Long-term assets (5+ years) | $15,290,000 | 3,218 |
| Average Assets, year-to-date | $139,791,800 | 3,114 |
| Average Assets, quarterly | $145,005,500 | 3,099 |
| Volatile liabilities | $9,753,000 | 4,964 |
| Insider loans | $2,600,000 | 1,649 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,920,000 | 3,929 |
| Tier 1 (core) risk-based capital | $17,639,000 | 2,461 |
| Tier 2 risk-based capital | $1,370,000 | 2,226 |
| Total risk weighted assets | $110,731,800 | 2,530 |
| Total unused commitments | $7,920,000 | 3,944 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 145 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $131,170,000 | 3,433 |
| Cash and due from depository institutions | $12,497,000 | 1,314 |
| Interest-bearing balances | $1,373,000 | 2,187 |
| Securities | $23,456,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $85,386,000 | 3,132 |
| Loan loss allowance | $1,410,000 | 2,608 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,414,000 | 3,128 |
| Other real estate owned | $2,070,000 | 1,314 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,747,000 | 2,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,170,000 | 3,433 |
| Total liabilities | $115,271,000 | 3,519 |
| Total deposits | $113,705,000 | 3,367 |
| Interest-bearing deposits | $82,156,000 | 3,997 |
| Deposits held in domestic offices | $113,705,000 | 3,359 |
| % 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 | $1,566,000 | 2,555 |
| Total equity capital | $15,899,000 | 2,805 |
| Total bank equity capital | $15,899,000 | 2,805 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,624,000 | 1,078 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,275,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $418,000 | 5,565 |
| Earning assets | $112,815,000 | 3,641 |
| Long-term assets (5+ years) | $12,288,000 | 3,535 |
| Average Assets, year-to-date | $132,296,000 | 3,286 |
| Average Assets, quarterly | $131,250,000 | 3,390 |
| Volatile liabilities | $5,877,000 | 6,357 |
| Insider loans | $2,477,000 | 1,759 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,309,000 | 4,825 |
| Tier 1 (core) risk-based capital | $15,549,000 | 2,761 |
| Tier 2 risk-based capital | $1,246,950 | 2,395 |
| Total risk weighted assets | $99,592,550 | 2,736 |
| Total unused commitments | $5,309,000 | 4,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 143 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $130,352,000 | 3,415 |
| Cash and due from depository institutions | $12,735,000 | 1,385 |
| Interest-bearing balances | $1,753,000 | 1,737 |
| Securities | $23,095,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $85,774,000 | 3,029 |
| Loan loss allowance | $1,038,000 | 3,462 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,769,000 | 2,667 |
| Other real estate owned | $1,823,000 | 1,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,656,000 | 2,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,352,000 | 3,415 |
| Total liabilities | $116,587,000 | 3,468 |
| Total deposits | $115,276,000 | 3,305 |
| Interest-bearing deposits | $81,137,000 | 4,001 |
| Deposits held in domestic offices | $115,276,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $74,000 | 4,912 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,237,000 | 2,596 |
| Total equity capital | $13,765,000 | 2,959 |
| Total bank equity capital | $13,765,000 | 2,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,625,000 | 1,066 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,140,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $421,000 | 4,965 |
| Earning assets | $112,122,000 | 3,624 |
| Long-term assets (5+ years) | $13,296,000 | 3,428 |
| Average Assets, year-to-date | $127,930,400 | 3,398 |
| Average Assets, quarterly | $129,344,500 | 3,415 |
| Volatile liabilities | $3,263,000 | 8,213 |
| Insider loans | $2,178,000 | 1,921 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,505,000 | 5,214 |
| Tier 1 (core) risk-based capital | $13,899,000 | 2,969 |
| Tier 2 risk-based capital | $1,038,000 | 2,807 |
| Total risk weighted assets | $99,957,600 | 2,645 |
| Total unused commitments | $4,505,000 | 5,221 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 136 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $124,551,000 | 3,629 |
| Cash and due from depository institutions | $11,314,000 | 1,546 |
| Interest-bearing balances | $2,162,000 | 2,283 |
| Securities | $26,954,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,505 |
| Net loans & leases | $73,729,000 | 3,424 |
| Loan loss allowance | $924,000 | 3,959 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,327,000 | 3,139 |
| Other real estate owned | $1,835,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,832,000 | 2,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,551,000 | 3,629 |
| Total liabilities | $112,068,000 | 3,675 |
| Total deposits | $110,819,000 | 3,531 |
| Interest-bearing deposits | $80,964,000 | 4,142 |
| Deposits held in domestic offices | $110,819,000 | 3,524 |
| % 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 | $1,249,000 | 2,647 |
| Total equity capital | $12,483,000 | 3,256 |
| Total bank equity capital | $12,483,000 | 3,256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,461,000 | 1,125 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,022,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 685 |
| Income earned, not collected on loans | $344,000 | 5,372 |
| Earning assets | $108,405,000 | 3,821 |
| Long-term assets (5+ years) | $14,933,000 | 3,323 |
| Average Assets, year-to-date | $126,312,200 | 3,492 |
| Average Assets, quarterly | $124,274,500 | 3,613 |
| Volatile liabilities | $2,863,000 | 8,565 |
| Insider loans | $2,282,000 | 1,801 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,083,000 | 5,448 |
| Tier 1 (core) risk-based capital | $12,483,000 | 3,180 |
| Tier 2 risk-based capital | $924,000 | 3,097 |
| Total risk weighted assets | $86,294,000 | 2,987 |
| Total unused commitments | $4,083,000 | 5,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 139 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $129,778,000 | 3,572 |
| Cash and due from depository institutions | $10,324,000 | 1,560 |
| Interest-bearing balances | $869,000 | 4,106 |
| Securities | $26,598,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,664 |
| Net loans & leases | $80,807,000 | 3,233 |
| Loan loss allowance | $996,000 | 3,751 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,451,000 | 2,981 |
| Other real estate owned | $574,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,804,000 | 2,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,778,000 | 3,572 |
| Total liabilities | $118,625,000 | 3,579 |
| Total deposits | $117,189,000 | 3,463 |
| Interest-bearing deposits | $88,446,000 | 3,979 |
| Deposits held in domestic offices | $117,189,000 | 3,455 |
| % 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 | $1,436,000 | 2,435 |
| Total equity capital | $11,153,000 | 3,452 |
| Total bank equity capital | $11,153,000 | 3,452 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,461,000 | 1,142 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,692,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $438,000 | 4,655 |
| Earning assets | $114,494,000 | 3,692 |
| Long-term assets (5+ years) | $11,421,000 | 3,980 |
| Average Assets, year-to-date | $137,276,200 | 3,318 |
| Average Assets, quarterly | $131,634,500 | 3,489 |
| Volatile liabilities | $2,864,000 | 8,735 |
| Insider loans | $1,491,000 | 499 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,793,000 | 4,209 |
| Tier 1 (core) risk-based capital | $11,153,000 | 3,400 |
| Tier 2 risk-based capital | $996,000 | 2,930 |
| Total risk weighted assets | $96,441,500 | 2,762 |
| Total unused commitments | $5,793,000 | 4,228 |
| Derivatives | $0 | 651 |