Home > Kings River State Bank > Assets and Liabilities
Kings River State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $132,742,000 | 3,504 |
| Cash and due from depository institutions | $7,050,000 | 3,220 |
| Interest-bearing balances | $602,000 | 2,845 |
| Securities | $24,935,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $81,373,000 | 3,641 |
| Loan loss allowance | $802,000 | 4,147 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,442,000 | 4,966 |
| Other real estate owned | $240,000 | 3,220 |
| Goodwill and other intangibles | $13,705,000 | 337 |
| All other assets | $3,997,000 | 2,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,742,000 | 3,504 |
| Total liabilities | $109,456,000 | 3,764 |
| Total deposits | $97,080,000 | 3,898 |
| Interest-bearing deposits | $77,401,000 | 4,123 |
| Deposits held in domestic offices | $97,080,000 | 3,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,500,000 | 1,978 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,126,000 | 3,282 |
| Total equity capital | $23,286,000 | 2,005 |
| Total bank equity capital | $23,286,000 | 2,005 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $961,000 | 3,372 |
| Surplus | $20,759,000 | 911 |
| Undivided profits | $1,566,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,019,000 | 2,674 |
| Earning assets | $106,910,000 | 3,921 |
| Long-term assets (5+ years) | $23,989,000 | 2,810 |
| Average Assets, year-to-date | $116,493,800 | 3,748 |
| Average Assets, quarterly | $131,058,000 | 3,495 |
| Volatile liabilities | $22,700,000 | 3,345 |
| Insider loans | $278,000 | 6,635 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $975,000 | 722 |
| Unused loan commitments | $42,332,000 | 1,323 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,700 |
| Tier 2 risk-based capital | $802,000 | 3,894 |
| Total risk weighted assets | $92,189,200 | 3,314 |
| Total unused commitments | $42,332,000 | 1,324 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $87,690,000 | 4,897 |
| Cash and due from depository institutions | $5,073,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,070,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $53,443,000 | 4,886 |
| Loan loss allowance | $654,000 | 4,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $902,000 | 6,327 |
| Other real estate owned | $384,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,768,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,690,000 | 4,897 |
| Total liabilities | $80,024,000 | 4,849 |
| Total deposits | $72,045,000 | 4,922 |
| Interest-bearing deposits | $55,998,000 | 5,261 |
| Deposits held in domestic offices | $72,045,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,550,000 | 2,358 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $429,000 | 5,850 |
| Total equity capital | $7,666,000 | 5,274 |
| Total bank equity capital | $7,666,000 | 5,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $961,000 | 3,450 |
| Surplus | $1,312,000 | 6,560 |
| Undivided profits | $5,393,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $588,000 | 3,967 |
| Earning assets | $79,563,000 | 4,916 |
| Long-term assets (5+ years) | $23,201,000 | 3,018 |
| Average Assets, year-to-date | $82,750,200 | 4,975 |
| Average Assets, quarterly | $89,152,000 | 4,810 |
| Volatile liabilities | $15,610,000 | 4,126 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $369,000 | 1,028 |
| Unused loan commitments | $21,963,000 | 2,211 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,869 |
| Tier 2 risk-based capital | $654,000 | 4,435 |
| Total risk weighted assets | $69,436,800 | 4,095 |
| Total unused commitments | $21,963,000 | 2,215 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $76,444,000 | 5,378 |
| Cash and due from depository institutions | $4,119,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,334,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $46,116,000 | 5,202 |
| Loan loss allowance | $675,000 | 4,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $896,000 | 6,277 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $979,000 | 5,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,444,000 | 5,378 |
| Total liabilities | $68,659,000 | 5,381 |
| Total deposits | $63,897,000 | 5,408 |
| Interest-bearing deposits | $49,193,000 | 5,786 |
| Deposits held in domestic offices | $63,897,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $7,785,000 | 5,323 |
| Total bank equity capital | $7,785,000 | 5,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $961,000 | 3,458 |
| Surplus | $1,312,000 | 6,543 |
| Undivided profits | $5,512,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $460,000 | 4,920 |
| Earning assets | $70,450,000 | 5,352 |
| Long-term assets (5+ years) | $17,701,000 | 3,393 |
| Average Assets, year-to-date | $68,424,800 | 5,593 |
| Average Assets, quarterly | $74,729,500 | 5,385 |
| Volatile liabilities | $11,031,000 | 4,718 |
| Insider loans | $119,000 | 7,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $353,000 | 1,363 |
| Unused loan commitments | $15,269,000 | 2,743 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,185 |
| Tier 2 risk-based capital | $675,000 | 4,195 |
| Total risk weighted assets | $56,671,200 | 4,621 |
| Total unused commitments | $15,269,000 | 2,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $63,671,000 | 6,112 |
| Cash and due from depository institutions | $7,245,000 | 4,480 |
| Interest-bearing balances | $1,191,000 | 2,280 |
| Securities | $16,998,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,958,000 | 6,002 |
| Loan loss allowance | $588,000 | 5,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $738,000 | 6,840 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $732,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,671,000 | 6,112 |
| Total liabilities | $56,818,000 | 6,120 |
| Total deposits | $55,618,000 | 5,981 |
| Interest-bearing deposits | $41,154,000 | 6,562 |
| Deposits held in domestic offices | $55,618,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $200,000 | 8,997 |
| Total equity capital | $6,853,000 | 5,857 |
| Total bank equity capital | $6,853,000 | 5,857 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $961,000 | 3,552 |
| Surplus | $1,312,000 | 6,661 |
| Undivided profits | $4,580,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $363,000 | 6,065 |
| Earning assets | $56,147,000 | 6,246 |
| Long-term assets (5+ years) | $14,524,000 | 3,438 |
| Average Assets, year-to-date | $58,998,400 | 6,223 |
| Average Assets, quarterly | $63,213,000 | 6,065 |
| Volatile liabilities | $8,387,000 | 5,581 |
| Insider loans | $450,000 | 5,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,373,000 | 3,372 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,760 |
| Tier 2 risk-based capital | $588,000 | 4,582 |
| Total risk weighted assets | $47,117,700 | 5,272 |
| Total unused commitments | $10,373,000 | 3,373 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $55,878,000 | 6,808 |
| Cash and due from depository institutions | $6,306,000 | 5,025 |
| Interest-bearing balances | $1,587,000 | 1,867 |
| Securities | $11,821,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $34,105,000 | 6,469 |
| Loan loss allowance | $538,000 | 5,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $801,000 | 6,725 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $745,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,878,000 | 6,808 |
| Total liabilities | $49,737,000 | 6,822 |
| Total deposits | $49,566,000 | 6,638 |
| Interest-bearing deposits | $37,513,000 | 7,156 |
| Deposits held in domestic offices | $49,566,000 | 6,629 |
| % 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 | $171,000 | 9,669 |
| Total equity capital | $6,141,000 | 6,358 |
| Total bank equity capital | $6,141,000 | 6,358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $961,000 | 3,780 |
| Surplus | $1,311,000 | 6,851 |
| Undivided profits | $3,869,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 860 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $49,613,000 | 6,930 |
| Long-term assets (5+ years) | $9,162,000 | 4,428 |
| Average Assets, year-to-date | $53,973,600 | 6,788 |
| Average Assets, quarterly | $55,542,500 | 6,789 |
| Volatile liabilities | $7,657,000 | 5,764 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,885,000 | 4,278 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,242 |
| Tier 2 risk-based capital | $521,350 | 5,099 |
| Total risk weighted assets | $41,691,450 | 5,803 |
| Total unused commitments | $6,885,000 | 4,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $54,688,000 | 7,044 |
| Cash and due from depository institutions | $6,656,000 | 5,554 |
| Interest-bearing balances | $2,484,000 | 1,579 |
| Securities | $6,322,000 | 9,640 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,765 |
| Net loans & leases | $34,882,000 | 6,383 |
| Loan loss allowance | $613,000 | 5,217 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $865,000 | 6,547 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $763,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,688,000 | 7,044 |
| Total liabilities | $49,140,000 | 7,053 |
| Total deposits | $48,991,000 | 6,861 |
| Interest-bearing deposits | $37,892,000 | 7,283 |
| Deposits held in domestic offices | $48,991,000 | 6,856 |
| % 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 | $149,000 | 10,448 |
| Total equity capital | $5,548,000 | 6,902 |
| Total bank equity capital | $5,548,000 | 6,902 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $961,000 | 3,970 |
| Surplus | $1,311,000 | 6,959 |
| Undivided profits | $3,276,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $555,000 | 4,300 |
| Earning assets | $48,888,000 | 7,139 |
| Long-term assets (5+ years) | $4,286,000 | 6,192 |
| Average Assets, year-to-date | $49,694,200 | 7,247 |
| Average Assets, quarterly | $54,271,500 | 7,021 |
| Volatile liabilities | $6,518,000 | 6,028 |
| Insider loans | $322,000 | 6,855 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,789,000 | 4,183 |
| Tier 1 (core) risk-based capital | $5,538,000 | 6,794 |
| Tier 2 risk-based capital | $523,850 | 5,088 |
| Total risk weighted assets | $41,818,750 | 5,764 |
| Total unused commitments | $6,789,000 | 4,196 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $45,301,000 | 7,951 |
| Cash and due from depository institutions | $6,446,000 | 5,876 |
| Interest-bearing balances | $3,077,000 | 1,137 |
| Securities | $5,032,000 | 10,844 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $31,499,000 | 6,823 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $807,000 | 6,876 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $667,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,301,000 | 7,951 |
| Total liabilities | $40,629,000 | 7,966 |
| Total deposits | $40,483,000 | 7,774 |
| Interest-bearing deposits | $29,271,000 | 8,546 |
| Deposits held in domestic offices | $40,483,000 | 7,765 |
| % 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 | $146,000 | 10,091 |
| Total equity capital | $4,672,000 | 7,462 |
| Total bank equity capital | $4,672,000 | 7,462 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $961,000 | 4,143 |
| Surplus | $1,311,000 | 7,086 |
| Undivided profits | $2,400,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $460,000 | 4,551 |
| Earning assets | $40,458,000 | 8,049 |
| Long-term assets (5+ years) | $3,824,000 | 6,769 |
| Average Assets, year-to-date | $44,759,600 | 7,893 |
| Average Assets, quarterly | $46,026,000 | 7,836 |
| Volatile liabilities | $2,740,000 | 8,752 |
| Insider loans | $195,000 | 8,235 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,304,000 | 4,270 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,538 |
| Tier 2 risk-based capital | $455,030 | 5,691 |
| Total risk weighted assets | $36,178,430 | 6,366 |
| Total unused commitments | $6,304,000 | 4,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $45,471,000 | 8,182 |
| Cash and due from depository institutions | $7,418,000 | 6,114 |
| Interest-bearing balances | $4,366,000 | 1,369 |
| Securities | $1,966,000 | 12,590 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
| Net loans & leases | $28,558,000 | 7,229 |
| Loan loss allowance | $631,000 | 5,392 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $849,000 | 6,772 |
| Other real estate owned | $367,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $513,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,471,000 | 8,182 |
| Total liabilities | $41,464,000 | 8,161 |
| Total deposits | $41,121,000 | 8,024 |
| Interest-bearing deposits | $30,724,000 | 8,685 |
| Deposits held in domestic offices | $41,121,000 | 8,017 |
| % 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 | $343,000 | 6,951 |
| Total equity capital | $4,007,000 | 8,382 |
| Total bank equity capital | $4,007,000 | 8,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $961,000 | 4,300 |
| Surplus | $1,290,000 | 7,241 |
| Undivided profits | $1,756,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 887 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $40,690,000 | 8,283 |
| Long-term assets (5+ years) | $3,356,000 | 7,516 |
| Average Assets, year-to-date | $43,179,400 | 8,283 |
| Average Assets, quarterly | $46,068,000 | 8,059 |
| Volatile liabilities | $2,653,000 | 8,826 |
| Insider loans | $327,000 | 7,021 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,407,000 | 6,000 |
| Tier 1 (core) risk-based capital | $4,007,000 | 8,294 |
| Tier 2 risk-based capital | $420,840 | 6,028 |
| Total risk weighted assets | $33,457,040 | 6,721 |
| Total unused commitments | $3,407,000 | 6,019 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $40,823,000 | 8,878 |
| Cash and due from depository institutions | $7,591,000 | 6,705 |
| Interest-bearing balances | $4,858,000 | 1,477 |
| Securities | $2,303,000 | 12,908 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $27,722,000 | 7,419 |
| Loan loss allowance | $496,000 | 6,524 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $579,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,823,000 | 8,878 |
| Total liabilities | $37,320,000 | 8,859 |
| Total deposits | $36,983,000 | 8,742 |
| Interest-bearing deposits | $28,531,000 | 9,287 |
| Deposits held in domestic offices | $36,983,000 | 8,736 |
| % 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 | $337,000 | 7,654 |
| Total equity capital | $3,503,000 | 8,930 |
| Total bank equity capital | $3,503,000 | 8,930 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $961,000 | 4,505 |
| Surplus | $1,261,000 | 7,245 |
| Undivided profits | $1,281,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $413,000 | 4,908 |
| Earning assets | $36,883,000 | 8,925 |
| Long-term assets (5+ years) | $3,634,000 | 7,471 |
| Average Assets, year-to-date | $39,594,400 | 8,880 |
| Average Assets, quarterly | $41,466,000 | 8,757 |
| Volatile liabilities | $2,348,000 | 9,462 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,543,000 | 4,886 |
| Tier 1 (core) risk-based capital | $3,503,000 | 8,850 |
| Tier 2 risk-based capital | $393,720 | 6,323 |
| Total risk weighted assets | $31,395,020 | 7,090 |
| Total unused commitments | $4,543,000 | 4,917 |
| Derivatives | $0 | 651 |