Home > Del Amo Savings Bank, FSB > Assets and Liabilities
Del Amo Savings Bank, FSB, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $120,580,000 | 3,801 |
| Cash and due from depository institutions | $1,459,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,927 |
| Net loans & leases | $110,434,000 | 2,781 |
| Loan loss allowance | $1,023,000 | 3,406 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $483,000 | 7,551 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,954,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,580,000 | 3,801 |
| Total liabilities | $111,516,000 | 3,702 |
| Total deposits | $110,923,000 | 3,448 |
| Interest-bearing deposits | $107,538,000 | 3,104 |
| Deposits held in domestic offices | $110,923,000 | 3,444 |
| % 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 | $593,000 | 5,229 |
| Total equity capital | $9,064,000 | 4,763 |
| Total bank equity capital | $9,064,000 | 4,763 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,332,000 | 2,550 |
| Surplus | $6,782,000 | 2,342 |
| Undivided profits | $950,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $666,000 | 4,067 |
| Earning assets | $116,684,000 | 3,620 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $125,784,400 | 3,519 |
| Average Assets, quarterly | $123,765,500 | 3,660 |
| Volatile liabilities | $26,986,000 | 2,900 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,735,000 | 6,052 |
| Tier 1 (core) risk-based capital | $9,064,000 | 4,652 |
| Tier 2 risk-based capital | $859,000 | 3,712 |
| Total risk weighted assets | $68,569,000 | 4,260 |
| Total unused commitments | $3,735,000 | 6,055 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $128,677,000 | 3,548 |
| Cash and due from depository institutions | $2,831,000 | 3,927 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $18,074,000 | 566 |
| Net loans & leases | $98,623,000 | 2,945 |
| Loan loss allowance | $963,000 | 3,535 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $621,000 | 7,229 |
| Other real estate owned | $1,052,000 | 3,927 |
| Goodwill and other intangibles | $5,396,000 | 604 |
| All other assets | $2,080,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,677,000 | 3,548 |
| Total liabilities | $115,094,000 | 3,565 |
| Total deposits | $114,176,000 | 3,306 |
| Interest-bearing deposits | $111,254,000 | 2,934 |
| Deposits held in domestic offices | $114,176,000 | 3,302 |
| % 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 | $918,000 | 3,484 |
| Total equity capital | $13,583,000 | 3,234 |
| Total bank equity capital | $13,583,000 | 3,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,332,000 | 2,604 |
| Surplus | $6,782,000 | 2,305 |
| Undivided profits | $5,469,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $532,000 | 4,341 |
| Earning assets | $116,708,000 | 3,566 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $129,195,400 | 3,410 |
| Average Assets, quarterly | $129,564,000 | 3,503 |
| Volatile liabilities | $31,137,000 | 2,476 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,456,000 | 4,813 |
| Tier 1 (core) risk-based capital | $8,189,000 | 5,014 |
| Tier 2 risk-based capital | $903,000 | 3,446 |
| Total risk weighted assets | $72,230,000 | 3,960 |
| Total unused commitments | $6,456,000 | 4,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $125,142,000 | 3,578 |
| Cash and due from depository institutions | $3,656,000 | 3,898 |
| Interest-bearing balances | $2,297,000 | 2,009 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $8,024,000 | 2,149 |
| Net loans & leases | $105,198,000 | 2,641 |
| Loan loss allowance | $815,000 | 3,937 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $632,000 | 7,221 |
| Other real estate owned | $416,000 | 3,898 |
| Goodwill and other intangibles | $5,627,000 | 542 |
| All other assets | $1,589,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,142,000 | 3,578 |
| Total liabilities | $112,009,000 | 3,581 |
| Total deposits | $105,911,000 | 3,533 |
| Interest-bearing deposits | $102,663,000 | 3,134 |
| Deposits held in domestic offices | $105,911,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,098,000 | 3,260 |
| Total equity capital | $13,133,000 | 3,412 |
| Total bank equity capital | $13,133,000 | 3,412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,332,000 | 2,585 |
| Surplus | $6,782,000 | 2,209 |
| Undivided profits | $5,019,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $488,000 | 4,687 |
| Earning assets | $115,519,000 | 3,570 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $120,736,000 | 3,519 |
| Average Assets, quarterly | $123,997,000 | 3,551 |
| Volatile liabilities | $27,598,000 | 2,312 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,017,000 | 4,166 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,298 |
| Tier 2 risk-based capital | $815,000 | 3,610 |
| Total risk weighted assets | $66,328,000 | 4,051 |
| Total unused commitments | $8,017,000 | 4,171 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $114,592,000 | 3,826 |
| Cash and due from depository institutions | $8,025,000 | 5,163 |
| Interest-bearing balances | $6,735,000 | 658 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 8,054 |
| Net loans & leases | $103,934,000 | 2,665 |
| Loan loss allowance | $564,000 | 5,258 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $483,000 | 8,005 |
| Other real estate owned | $420,000 | 5,163 |
| Goodwill and other intangibles | $3,000 | 3,490 |
| All other assets | $1,661,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,592,000 | 3,826 |
| Total liabilities | $107,706,000 | 3,662 |
| Total deposits | $101,536,000 | 3,650 |
| Interest-bearing deposits | $98,328,000 | 3,243 |
| Deposits held in domestic offices | $101,536,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,170,000 | 3,126 |
| Total equity capital | $6,886,000 | 5,838 |
| Total bank equity capital | $6,886,000 | 5,838 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,333,000 | 2,620 |
| Surplus | $1,423,000 | 6,484 |
| Undivided profits | $4,130,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $546,000 | 4,337 |
| Earning assets | $110,735,000 | 3,655 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $113,263,200 | 3,703 |
| Average Assets, quarterly | $113,975,000 | 3,793 |
| Volatile liabilities | $28,563,000 | 2,228 |
| Insider loans | $129,000 | 8,108 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $823,000 | 9,061 |
| Tier 1 (core) risk-based capital | $6,886,000 | 5,676 |
| Tier 2 risk-based capital | $564,000 | 4,741 |
| Total risk weighted assets | $65,535,000 | 4,039 |
| Total unused commitments | $823,000 | 9,073 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $111,470,000 | 4,010 |
| Cash and due from depository institutions | $2,446,000 | 5,143 |
| Interest-bearing balances | $853,000 | 2,550 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,961 |
| Net loans & leases | $102,155,000 | 2,727 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $514,000 | 8,045 |
| Other real estate owned | $462,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,596,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,470,000 | 4,010 |
| Total liabilities | $105,109,000 | 3,826 |
| Total deposits | $98,574,000 | 3,821 |
| Interest-bearing deposits | $96,585,000 | 3,393 |
| Deposits held in domestic offices | $98,574,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $535,000 | 5,679 |
| Total equity capital | $6,361,000 | 6,207 |
| Total bank equity capital | $6,361,000 | 6,207 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,333,000 | 2,799 |
| Surplus | $1,425,000 | 6,658 |
| Undivided profits | $3,603,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $546,000 | 4,216 |
| Earning assets | $107,305,000 | 3,828 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $115,873,000 | 3,716 |
| Average Assets, quarterly | $113,541,000 | 3,885 |
| Volatile liabilities | $19,725,000 | 2,935 |
| Insider loans | $137,000 | 8,358 |
| FHLB advances | $6,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,371,000 | 6,092 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,115 |
| Tier 2 risk-based capital | $540,000 | 4,972 |
| Total risk weighted assets | $63,629,000 | 4,168 |
| Total unused commitments | $3,371,000 | 6,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $117,523,000 | 3,802 |
| Cash and due from depository institutions | $2,719,000 | 4,916 |
| Interest-bearing balances | $1,770,000 | 1,937 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 7,262 |
| Net loans & leases | $111,135,000 | 2,468 |
| Loan loss allowance | $615,000 | 5,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $614,000 | 7,689 |
| Other real estate owned | $403,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,643,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,523,000 | 3,802 |
| Total liabilities | $111,190,000 | 3,641 |
| Total deposits | $102,333,000 | 3,730 |
| Interest-bearing deposits | $100,962,000 | 3,253 |
| Deposits held in domestic offices | $102,333,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $857,000 | 4,129 |
| Total equity capital | $6,333,000 | 6,297 |
| Total bank equity capital | $6,333,000 | 6,297 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,331,000 | 2,888 |
| Surplus | $1,420,000 | 6,758 |
| Undivided profits | $3,582,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $645,000 | 3,709 |
| Earning assets | $113,914,000 | 3,603 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $116,573,000 | 3,690 |
| Average Assets, quarterly | $116,987,500 | 3,784 |
| Volatile liabilities | $21,121,000 | 2,516 |
| Insider loans | $865,000 | 4,095 |
| FHLB advances | $8,000,000 | 450 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,164 |
| Tier 2 risk-based capital | $555,000 | 4,855 |
| Total risk weighted assets | $69,399,000 | 3,803 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $116,352,000 | 3,798 |
| Cash and due from depository institutions | $4,287,000 | 6,160 |
| Interest-bearing balances | $2,212,000 | 1,463 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 8,207 |
| Net loans & leases | $108,763,000 | 2,483 |
| Loan loss allowance | $574,000 | 5,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $671,000 | 7,537 |
| Other real estate owned | $1,032,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,526,000 | 4,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,352,000 | 3,798 |
| Total liabilities | $110,137,000 | 3,662 |
| Total deposits | $104,234,000 | 3,646 |
| Interest-bearing deposits | $103,377,000 | 3,155 |
| Deposits held in domestic offices | $104,234,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $903,000 | 3,314 |
| Total equity capital | $6,215,000 | 6,095 |
| Total bank equity capital | $6,215,000 | 6,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,326,000 | 3,000 |
| Surplus | $1,404,000 | 6,881 |
| Undivided profits | $3,485,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $558,000 | 3,763 |
| Earning assets | $111,048,000 | 3,659 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $114,005,000 | 3,809 |
| Average Assets, quarterly | $116,389,500 | 3,784 |
| Volatile liabilities | $16,402,000 | 2,969 |
| Insider loans | $888,000 | 4,019 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,199 |
| Tier 2 risk-based capital | $574,000 | 4,717 |
| Total risk weighted assets | $69,847,000 | 3,672 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $111,712,000 | 4,030 |
| Cash and due from depository institutions | $8,446,000 | 5,698 |
| Interest-bearing balances | $5,890,000 | 1,053 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 4,777 |
| Net loans & leases | $96,487,000 | 2,696 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $757,000 | 7,225 |
| Other real estate owned | $1,770,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,569,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,712,000 | 4,030 |
| Total liabilities | $105,635,000 | 3,877 |
| Total deposits | $104,531,000 | 3,723 |
| Interest-bearing deposits | $103,680,000 | 3,284 |
| Deposits held in domestic offices | $104,531,000 | 3,716 |
| % 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 | $1,104,000 | 2,891 |
| Total equity capital | $6,077,000 | 6,329 |
| Total bank equity capital | $6,077,000 | 6,329 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,326,000 | 3,091 |
| Surplus | $1,404,000 | 6,915 |
| Undivided profits | $3,347,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $510,000 | 3,625 |
| Earning assets | $105,060,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $113,071,400 | 3,872 |
| Average Assets, quarterly | $112,060,500 | 3,979 |
| Volatile liabilities | $13,007,000 | 3,351 |
| Insider loans | $1,050,000 | 3,590 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,041,000 | 7,455 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,250 |
| Tier 2 risk-based capital | $642,000 | 4,256 |
| Total risk weighted assets | $66,838,000 | 3,794 |
| Total unused commitments | $2,041,000 | 7,481 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $113,694,000 | 4,039 |
| Cash and due from depository institutions | $19,281,000 | 5,656 |
| Interest-bearing balances | $18,798,000 | 428 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,877 |
| Net loans & leases | $87,563,000 | 2,989 |
| Loan loss allowance | $844,000 | 4,303 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $848,000 | 6,871 |
| Other real estate owned | $534,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,363,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,694,000 | 4,039 |
| Total liabilities | $107,754,000 | 3,918 |
| Total deposits | $106,166,000 | 3,798 |
| Interest-bearing deposits | $105,200,000 | 3,377 |
| Deposits held in domestic offices | $106,166,000 | 3,790 |
| % 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 | $1,588,000 | 2,252 |
| Total equity capital | $5,940,000 | 6,205 |
| Total bank equity capital | $5,940,000 | 6,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,326,000 | 3,208 |
| Surplus | $1,404,000 | 6,856 |
| Undivided profits | $3,210,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $546,000 | 3,745 |
| Earning assets | $110,466,000 | 3,821 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $122,501,000 | 3,696 |
| Average Assets, quarterly | $117,370,000 | 3,893 |
| Volatile liabilities | $12,151,000 | 3,554 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,853,000 | 7,522 |
| Tier 1 (core) risk-based capital | $5,940,000 | 6,123 |
| Tier 2 risk-based capital | $823,000 | 3,440 |
| Total risk weighted assets | $65,832,000 | 3,912 |
| Total unused commitments | $1,853,000 | 7,556 |
| Derivatives | $0 | 651 |