Home > Charter Pacific Bank > Assets and Liabilities
Charter Pacific Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $96,987,000 | 4,549 |
| Cash and due from depository institutions | $11,005,000 | 3,688 |
| Interest-bearing balances | $1,271,000 | 2,142 |
| Securities | $12,947,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,690 |
| Net loans & leases | $63,487,000 | 4,408 |
| Loan loss allowance | $1,119,000 | 3,160 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $428,000 | 7,759 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,020,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,987,000 | 4,549 |
| Total liabilities | $84,103,000 | 4,660 |
| Total deposits | $82,827,000 | 4,434 |
| Interest-bearing deposits | $46,330,000 | 5,930 |
| Deposits held in domestic offices | $82,827,000 | 4,430 |
| % 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 | $1,276,000 | 2,969 |
| Total equity capital | $12,884,000 | 3,546 |
| Total bank equity capital | $12,884,000 | 3,546 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,578,000 | 324 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,305,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $373,000 | 6,171 |
| Earning assets | $84,805,000 | 4,706 |
| Long-term assets (5+ years) | $5,538,000 | 5,820 |
| Average Assets, year-to-date | $97,680,200 | 4,380 |
| Average Assets, quarterly | $95,971,000 | 4,537 |
| Volatile liabilities | $10,834,000 | 5,403 |
| Insider loans | $2,303,000 | 2,046 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,845,000 | 2,063 |
| Tier 1 (core) risk-based capital | $12,844,000 | 3,433 |
| Tier 2 risk-based capital | $930,580 | 3,480 |
| Total risk weighted assets | $74,258,080 | 3,996 |
| Total unused commitments | $23,845,000 | 2,065 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $93,109,000 | 4,682 |
| Cash and due from depository institutions | $5,260,000 | 2,431 |
| Interest-bearing balances | $1,271,000 | 2,171 |
| Securities | $13,007,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 560 |
| Net loans & leases | $53,855,000 | 4,868 |
| Loan loss allowance | $1,108,000 | 3,132 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $609,000 | 7,285 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,978,000 | 3,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,109,000 | 4,682 |
| Total liabilities | $80,834,000 | 4,812 |
| Total deposits | $79,211,000 | 4,594 |
| Interest-bearing deposits | $44,805,000 | 6,082 |
| Deposits held in domestic offices | $79,211,000 | 4,589 |
| % 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 | $1,623,000 | 2,231 |
| Total equity capital | $12,275,000 | 3,567 |
| Total bank equity capital | $12,275,000 | 3,567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,567,000 | 356 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,708,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $231,000 | 7,389 |
| Earning assets | $86,533,000 | 4,630 |
| Long-term assets (5+ years) | $3,816,000 | 6,767 |
| Average Assets, year-to-date | $93,128,000 | 4,523 |
| Average Assets, quarterly | $91,725,500 | 4,714 |
| Volatile liabilities | $7,344,000 | 6,317 |
| Insider loans | $2,403,000 | 1,910 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,432,000 | 2,098 |
| Tier 1 (core) risk-based capital | $12,356,000 | 3,540 |
| Tier 2 risk-based capital | $827,220 | 3,688 |
| Total risk weighted assets | $65,896,420 | 4,279 |
| Total unused commitments | $23,432,000 | 2,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $91,480,000 | 4,689 |
| Cash and due from depository institutions | $6,246,000 | 2,234 |
| Interest-bearing balances | $1,263,000 | 2,608 |
| Securities | $12,989,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 705 |
| Net loans & leases | $46,589,000 | 5,157 |
| Loan loss allowance | $1,303,000 | 2,636 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $656,000 | 7,126 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,300,000 | 3,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,480,000 | 4,689 |
| Total liabilities | $81,404,000 | 4,722 |
| Total deposits | $78,567,000 | 4,596 |
| Interest-bearing deposits | $46,589,000 | 5,982 |
| Deposits held in domestic offices | $78,567,000 | 4,590 |
| % 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 | $2,837,000 | 1,489 |
| Total equity capital | $10,076,000 | 4,312 |
| Total bank equity capital | $10,076,000 | 4,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,327,000 | 375 |
| Surplus | $0 | 9,669 |
| Undivided profits | $749,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $228,000 | 7,538 |
| Earning assets | $83,541,000 | 4,701 |
| Long-term assets (5+ years) | $1,726,000 | 7,910 |
| Average Assets, year-to-date | $93,635,800 | 4,410 |
| Average Assets, quarterly | $94,676,000 | 4,481 |
| Volatile liabilities | $8,757,000 | 5,366 |
| Insider loans | $2,453,000 | 1,750 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,394,000 | 2,603 |
| Tier 1 (core) risk-based capital | $10,023,000 | 4,158 |
| Tier 2 risk-based capital | $736,790 | 3,914 |
| Total risk weighted assets | $58,376,990 | 4,500 |
| Total unused commitments | $16,394,000 | 2,610 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $84,975,000 | 4,951 |
| Cash and due from depository institutions | $6,741,000 | 2,497 |
| Interest-bearing balances | $1,369,000 | 2,167 |
| Securities | $13,118,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
| Net loans & leases | $51,370,000 | 4,877 |
| Loan loss allowance | $1,461,000 | 2,396 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $632,000 | 7,296 |
| Other real estate owned | $406,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,708,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,975,000 | 4,951 |
| Total liabilities | $77,394,000 | 4,888 |
| Total deposits | $74,600,000 | 4,785 |
| Interest-bearing deposits | $41,275,000 | 6,550 |
| Deposits held in domestic offices | $74,600,000 | 4,779 |
| % 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 | $2,794,000 | 1,545 |
| Total equity capital | $7,581,000 | 5,404 |
| Total bank equity capital | $7,581,000 | 5,404 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,167,000 | 391 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,586,000 | 10,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $75,857,000 | 5,053 |
| Long-term assets (5+ years) | $2,482,000 | 7,354 |
| Average Assets, year-to-date | $83,604,000 | 4,838 |
| Average Assets, quarterly | $86,023,000 | 4,851 |
| Volatile liabilities | $6,966,000 | 6,142 |
| Insider loans | $2,103,000 | 1,969 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,212,000 | 2,704 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,687 |
| Tier 2 risk-based capital | $757,960 | 3,719 |
| Total risk weighted assets | $59,933,560 | 4,358 |
| Total unused commitments | $14,212,000 | 2,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $82,590,000 | 5,176 |
| Cash and due from depository institutions | $8,262,000 | 2,479 |
| Interest-bearing balances | $1,369,000 | 2,044 |
| Securities | $13,106,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 941 |
| Net loans & leases | $41,853,000 | 5,697 |
| Loan loss allowance | $1,162,000 | 3,089 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $806,000 | 6,705 |
| Other real estate owned | $2,071,000 | 2,479 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $2,719,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,590,000 | 5,176 |
| Total liabilities | $76,198,000 | 5,064 |
| Total deposits | $74,563,000 | 4,927 |
| Interest-bearing deposits | $43,671,000 | 6,513 |
| Deposits held in domestic offices | $74,563,000 | 4,916 |
| % 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 | $1,635,000 | 2,392 |
| Total equity capital | $6,392,000 | 6,197 |
| Total bank equity capital | $6,392,000 | 6,197 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,893,000 | 430 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-2,501,000 | 11,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $248,000 | 7,695 |
| Earning assets | $70,078,000 | 5,498 |
| Long-term assets (5+ years) | $1,353,000 | 8,407 |
| Average Assets, year-to-date | $81,462,000 | 5,066 |
| Average Assets, quarterly | $82,816,500 | 5,114 |
| Volatile liabilities | $6,926,000 | 6,091 |
| Insider loans | $2,246,000 | 1,899 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,180,000 | 4,170 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,105 |
| Tier 2 risk-based capital | $645,580 | 4,330 |
| Total risk weighted assets | $51,129,780 | 4,977 |
| Total unused commitments | $7,180,000 | 4,184 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 74 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $79,291,000 | 5,393 |
| Cash and due from depository institutions | $8,826,000 | 2,631 |
| Interest-bearing balances | $1,467,000 | 2,132 |
| Securities | $16,054,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $42,642,000 | 5,571 |
| Loan loss allowance | $1,487,000 | 2,500 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $593,000 | 7,794 |
| Other real estate owned | $2,308,000 | 2,631 |
| Goodwill and other intangibles | $44,000 | 2,698 |
| All other assets | $2,824,000 | 2,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,291,000 | 5,393 |
| Total liabilities | $72,990,000 | 5,284 |
| Total deposits | $71,875,000 | 5,138 |
| Interest-bearing deposits | $46,203,000 | 6,428 |
| Deposits held in domestic offices | $71,875,000 | 5,128 |
| % 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 | $1,115,000 | 3,314 |
| Total equity capital | $6,301,000 | 6,327 |
| Total bank equity capital | $6,301,000 | 6,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,804,000 | 443 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-2,503,000 | 11,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $66,163,000 | 5,816 |
| Long-term assets (5+ years) | $965,000 | 9,041 |
| Average Assets, year-to-date | $76,376,600 | 5,351 |
| Average Assets, quarterly | $80,592,500 | 5,270 |
| Volatile liabilities | $5,056,000 | 6,878 |
| Insider loans | $1,843,000 | 2,297 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,113,000 | 3,045 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,249 |
| Tier 2 risk-based capital | $640,340 | 4,326 |
| Total risk weighted assets | $50,380,440 | 5,007 |
| Total unused commitments | $11,113,000 | 3,056 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $66,909,000 | 6,129 |
| Cash and due from depository institutions | $7,514,000 | 2,406 |
| Interest-bearing balances | $1,173,000 | 2,216 |
| Securities | $9,535,000 | 8,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,941,000 | 5,686 |
| Loan loss allowance | $2,023,000 | 1,945 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $685,000 | 7,457 |
| Other real estate owned | $4,733,000 | 2,406 |
| Goodwill and other intangibles | $69,000 | 2,429 |
| All other assets | $3,432,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,909,000 | 6,129 |
| Total liabilities | $64,182,000 | 5,856 |
| Total deposits | $63,044,000 | 5,693 |
| Interest-bearing deposits | $39,694,000 | 7,128 |
| Deposits held in domestic offices | $63,044,000 | 5,686 |
| % 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 | $1,138,000 | 2,767 |
| Total equity capital | $2,727,000 | 9,870 |
| Total bank equity capital | $2,727,000 | 9,870 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,020,000 | 1,993 |
| Surplus | $4,627,000 | 2,960 |
| Undivided profits | $-3,920,000 | 12,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,428,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $223,000 | 7,991 |
| Earning assets | $51,649,000 | 6,914 |
| Long-term assets (5+ years) | $727,000 | 9,819 |
| Average Assets, year-to-date | $78,151,800 | 5,319 |
| Average Assets, quarterly | $72,188,000 | 5,745 |
| Volatile liabilities | $2,664,000 | 8,842 |
| Insider loans | $1,820,000 | 2,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,650,000 | 3,002 |
| Tier 1 (core) risk-based capital | $2,658,000 | 10,074 |
| Tier 2 risk-based capital | $611,780 | 4,474 |
| Total risk weighted assets | $47,531,180 | 5,150 |
| Total unused commitments | $10,650,000 | 3,012 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $79,606,000 | 5,454 |
| Cash and due from depository institutions | $6,035,000 | 2,754 |
| Interest-bearing balances | $1,663,000 | 2,684 |
| Securities | $6,068,000 | 10,741 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $45,903,000 | 5,167 |
| Loan loss allowance | $3,286,000 | 1,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $619,000 | 7,995 |
| Other real estate owned | $9,294,000 | 2,754 |
| Goodwill and other intangibles | $94,000 | 2,218 |
| All other assets | $3,593,000 | 2,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,606,000 | 5,454 |
| Total liabilities | $75,325,000 | 5,239 |
| Total deposits | $73,577,000 | 5,141 |
| Interest-bearing deposits | $52,726,000 | 6,069 |
| Deposits held in domestic offices | $73,577,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $793,000 | 2,965 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $955,000 | 3,246 |
| Total equity capital | $4,281,000 | 8,029 |
| Total bank equity capital | $4,281,000 | 8,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,020,000 | 2,015 |
| Surplus | $4,627,000 | 2,900 |
| Undivided profits | $-2,366,000 | 13,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,993,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $61,634,000 | 6,260 |
| Long-term assets (5+ years) | $1,842,000 | 8,921 |
| Average Assets, year-to-date | $82,214,200 | 5,159 |
| Average Assets, quarterly | $82,069,500 | 5,240 |
| Volatile liabilities | $2,802,000 | 8,629 |
| Insider loans | $5,181,000 | 803 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,670,000 | 3,179 |
| Tier 1 (core) risk-based capital | $4,187,000 | 8,076 |
| Tier 2 risk-based capital | $778,840 | 3,613 |
| Total risk weighted assets | $59,799,840 | 4,182 |
| Total unused commitments | $9,670,000 | 3,196 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $82,187,000 | 5,370 |
| Cash and due from depository institutions | $7,906,000 | 2,114 |
| Interest-bearing balances | $3,052,000 | 2,076 |
| Securities | $4,783,000 | 11,724 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $49,491,000 | 4,846 |
| Loan loss allowance | $3,012,000 | 1,535 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $674,000 | 7,772 |
| Other real estate owned | $10,540,000 | 2,114 |
| Goodwill and other intangibles | $119,000 | 2,125 |
| All other assets | $4,674,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,187,000 | 5,370 |
| Total liabilities | $75,699,000 | 5,312 |
| Total deposits | $74,785,000 | 5,186 |
| Interest-bearing deposits | $55,573,000 | 5,931 |
| Deposits held in domestic offices | $74,785,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $231,000 | 3,788 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $683,000 | 4,514 |
| Total equity capital | $6,488,000 | 5,741 |
| Total bank equity capital | $6,488,000 | 5,741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,020,000 | 2,090 |
| Surplus | $4,627,000 | 2,779 |
| Undivided profits | $-159,000 | 12,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,052,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $61,326,000 | 6,346 |
| Long-term assets (5+ years) | $958,000 | 10,314 |
| Average Assets, year-to-date | $85,480,400 | 5,077 |
| Average Assets, quarterly | $84,851,500 | 5,165 |
| Volatile liabilities | $6,205,000 | 5,757 |
| Insider loans | $122,000 | 5,183 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,078,000 | 2,325 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,777 |
| Tier 2 risk-based capital | $811,760 | 3,488 |
| Total risk weighted assets | $62,740,160 | 4,070 |
| Total unused commitments | $14,078,000 | 2,342 |
| Derivatives | $0 | 651 |