Home > Los Robles Bank > Assets and Liabilities
Los Robles Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $173,239,000 | 2,767 |
| Cash and due from depository institutions | $10,497,000 | 2,715 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,747,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 630 |
| Net loans & leases | $107,014,000 | 2,862 |
| Loan loss allowance | $1,934,000 | 1,975 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $632,000 | 7,004 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,849,000 | 1,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,239,000 | 2,767 |
| Total liabilities | $160,189,000 | 2,703 |
| Total deposits | $158,514,000 | 2,492 |
| Interest-bearing deposits | $95,972,000 | 3,438 |
| Deposits held in domestic offices | $158,514,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $439,000 | 5,070 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $286,000 | 7,423 |
| Total equity capital | $13,050,000 | 3,507 |
| Total bank equity capital | $13,050,000 | 3,507 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,182,000 | 1,184 |
| Surplus | $860,000 | 7,397 |
| Undivided profits | $9,008,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $664,000 | 4,080 |
| Earning assets | $156,261,000 | 2,819 |
| Long-term assets (5+ years) | $5,688,000 | 5,762 |
| Average Assets, year-to-date | $161,503,800 | 2,830 |
| Average Assets, quarterly | $168,869,000 | 2,790 |
| Volatile liabilities | $17,633,000 | 3,985 |
| Insider loans | $37,000 | 8,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,600,000 | 458 |
| Unused loan commitments | $32,793,000 | 1,603 |
| Tier 1 (core) risk-based capital | $13,266,000 | 3,335 |
| Tier 2 risk-based capital | $1,605,630 | 2,174 |
| Total risk weighted assets | $128,122,130 | 2,476 |
| Total unused commitments | $32,793,000 | 1,604 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $148,951,000 | 3,113 |
| Cash and due from depository institutions | $6,752,000 | 2,691 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,105,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $103,803,000 | 2,824 |
| Loan loss allowance | $1,117,000 | 3,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,123,000 | 5,708 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,168,000 | 1,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,951,000 | 3,113 |
| Total liabilities | $137,062,000 | 3,053 |
| Total deposits | $132,382,000 | 2,885 |
| Interest-bearing deposits | $80,902,000 | 3,935 |
| Deposits held in domestic offices | $132,382,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,963 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $601,000 | 4,893 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $429,000 | 5,850 |
| Total equity capital | $11,889,000 | 3,670 |
| Total bank equity capital | $11,889,000 | 3,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,129,000 | 1,208 |
| Surplus | $860,000 | 7,562 |
| Undivided profits | $7,900,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $135,908,000 | 3,117 |
| Long-term assets (5+ years) | $4,795,000 | 6,396 |
| Average Assets, year-to-date | $146,839,200 | 3,033 |
| Average Assets, quarterly | $148,854,500 | 3,074 |
| Volatile liabilities | $14,902,000 | 4,255 |
| Insider loans | $1,495,000 | 2,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,193,000 | 483 |
| Unused loan commitments | $29,990,000 | 1,738 |
| Tier 1 (core) risk-based capital | $12,168,000 | 3,590 |
| Tier 2 risk-based capital | $1,117,000 | 2,852 |
| Total risk weighted assets | $121,885,000 | 2,495 |
| Total unused commitments | $29,990,000 | 1,740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $137,617,000 | 3,275 |
| Cash and due from depository institutions | $8,074,000 | 2,874 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,831,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
| Net loans & leases | $85,094,000 | 3,187 |
| Loan loss allowance | $887,000 | 3,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $954,000 | 6,117 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,364,000 | 1,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,617,000 | 3,275 |
| Total liabilities | $127,730,000 | 3,177 |
| Total deposits | $124,674,000 | 3,039 |
| Interest-bearing deposits | $78,737,000 | 4,023 |
| Deposits held in domestic offices | $124,674,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,864 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $304,000 | 4,414 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $352,000 | 6,955 |
| Total equity capital | $9,887,000 | 4,395 |
| Total bank equity capital | $9,887,000 | 4,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,011,000 | 1,199 |
| Surplus | $1,734,000 | 5,870 |
| Undivided profits | $5,141,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $373,000 | 5,760 |
| Earning assets | $124,225,000 | 3,335 |
| Long-term assets (5+ years) | $5,273,000 | 6,131 |
| Average Assets, year-to-date | $129,938,200 | 3,286 |
| Average Assets, quarterly | $136,984,000 | 3,237 |
| Volatile liabilities | $16,978,000 | 3,454 |
| Insider loans | $1,429,000 | 2,756 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,669,000 | 720 |
| Unused loan commitments | $24,196,000 | 1,939 |
| Tier 1 (core) risk-based capital | $9,894,000 | 4,207 |
| Tier 2 risk-based capital | $887,000 | 3,361 |
| Total risk weighted assets | $102,465,200 | 2,770 |
| Total unused commitments | $24,196,000 | 1,946 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $120,234,000 | 3,665 |
| Cash and due from depository institutions | $7,291,000 | 3,282 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $21,437,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 619 |
| Net loans & leases | $66,830,000 | 3,979 |
| Loan loss allowance | $764,000 | 4,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $875,000 | 6,380 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,201,000 | 3,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,234,000 | 3,665 |
| Total liabilities | $111,812,000 | 3,544 |
| Total deposits | $109,662,000 | 3,369 |
| Interest-bearing deposits | $64,614,000 | 4,768 |
| Deposits held in domestic offices | $109,662,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $191,000 | 4,568 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $759,000 | 4,434 |
| Total equity capital | $8,422,000 | 5,006 |
| Total bank equity capital | $8,422,000 | 5,006 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,890,000 | 1,293 |
| Surplus | $1,744,000 | 5,899 |
| Undivided profits | $3,788,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $359,000 | 6,117 |
| Earning assets | $109,967,000 | 3,692 |
| Long-term assets (5+ years) | $5,146,000 | 5,909 |
| Average Assets, year-to-date | $104,798,400 | 3,991 |
| Average Assets, quarterly | $114,026,000 | 3,791 |
| Volatile liabilities | $10,739,000 | 4,763 |
| Insider loans | $957,000 | 3,681 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,408,000 | 539 |
| Unused loan commitments | $18,540,000 | 2,241 |
| Tier 1 (core) risk-based capital | $8,403,000 | 4,866 |
| Tier 2 risk-based capital | $764,000 | 3,702 |
| Total risk weighted assets | $82,365,400 | 3,312 |
| Total unused commitments | $18,540,000 | 2,247 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $93,218,000 | 4,702 |
| Cash and due from depository institutions | $8,397,000 | 3,734 |
| Interest-bearing balances | $699,000 | 2,727 |
| Securities | $25,094,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
| Net loans & leases | $52,395,000 | 4,861 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $879,000 | 6,436 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,353,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,218,000 | 4,702 |
| Total liabilities | $86,350,000 | 4,571 |
| Total deposits | $82,964,000 | 4,496 |
| Interest-bearing deposits | $50,073,000 | 5,956 |
| Deposits held in domestic offices | $82,964,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,980 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $450,000 | 6,360 |
| Total equity capital | $6,868,000 | 5,879 |
| Total bank equity capital | $6,868,000 | 5,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,651,000 | 1,449 |
| Surplus | $1,744,000 | 6,018 |
| Undivided profits | $2,473,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $82,288,000 | 4,863 |
| Long-term assets (5+ years) | $2,706,000 | 7,232 |
| Average Assets, year-to-date | $87,220,200 | 4,808 |
| Average Assets, quarterly | $93,485,500 | 4,639 |
| Volatile liabilities | $7,078,000 | 6,022 |
| Insider loans | $352,000 | 6,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,114,000 | 419 |
| Unused loan commitments | $18,696,000 | 2,162 |
| Tier 1 (core) risk-based capital | $6,872,000 | 5,768 |
| Tier 2 risk-based capital | $563,000 | 4,799 |
| Total risk weighted assets | $64,369,300 | 4,126 |
| Total unused commitments | $18,696,000 | 2,175 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $77,663,000 | 5,492 |
| Cash and due from depository institutions | $6,941,000 | 4,498 |
| Interest-bearing balances | $1,397,000 | 2,168 |
| Securities | $21,724,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $43,135,000 | 5,511 |
| Loan loss allowance | $529,000 | 5,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $567,000 | 7,937 |
| Other real estate owned | $439,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,857,000 | 3,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,663,000 | 5,492 |
| Total liabilities | $71,521,000 | 5,379 |
| Total deposits | $70,117,000 | 5,239 |
| Interest-bearing deposits | $44,809,000 | 6,553 |
| Deposits held in domestic offices | $70,117,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,818 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $589,000 | 5,556 |
| Total equity capital | $6,142,000 | 6,443 |
| Total bank equity capital | $6,142,000 | 6,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,767,000 | 2,304 |
| Surplus | $1,744,000 | 6,082 |
| Undivided profits | $2,631,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $270,000 | 7,575 |
| Earning assets | $69,256,000 | 5,617 |
| Long-term assets (5+ years) | $2,219,000 | 7,674 |
| Average Assets, year-to-date | $73,060,200 | 5,559 |
| Average Assets, quarterly | $75,529,500 | 5,553 |
| Volatile liabilities | $4,543,000 | 7,253 |
| Insider loans | $460,000 | 5,893 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,867,000 | 2,895 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,296 |
| Tier 2 risk-based capital | $529,000 | 5,055 |
| Total risk weighted assets | $52,465,200 | 4,844 |
| Total unused commitments | $11,867,000 | 2,908 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $71,932,000 | 5,799 |
| Cash and due from depository institutions | $8,299,000 | 6,864 |
| Interest-bearing balances | $793,000 | 2,721 |
| Securities | $25,163,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $32,557,000 | 6,669 |
| Loan loss allowance | $543,000 | 5,850 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $1,035,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,572,000 | 4,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,932,000 | 5,799 |
| Total liabilities | $66,325,000 | 5,714 |
| Total deposits | $63,526,000 | 5,664 |
| Interest-bearing deposits | $37,931,000 | 7,334 |
| Deposits held in domestic offices | $63,526,000 | 5,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,013,000 | 2,632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $337,000 | 4,057 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $5,607,000 | 6,586 |
| Total bank equity capital | $5,607,000 | 6,586 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,767,000 | 2,367 |
| Surplus | $1,744,000 | 6,099 |
| Undivided profits | $2,096,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $229,000 | 7,868 |
| Earning assets | $61,513,000 | 6,101 |
| Long-term assets (5+ years) | $1,993,000 | 8,283 |
| Average Assets, year-to-date | $66,084,400 | 6,079 |
| Average Assets, quarterly | $69,754,500 | 5,905 |
| Volatile liabilities | $3,305,000 | 8,161 |
| Insider loans | $365,000 | 6,616 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,569,000 | 3,020 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,585 |
| Tier 2 risk-based capital | $537,550 | 4,981 |
| Total risk weighted assets | $42,996,150 | 5,598 |
| Total unused commitments | $10,569,000 | 3,030 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $60,319,000 | 6,814 |
| Cash and due from depository institutions | $4,180,000 | 7,764 |
| Interest-bearing balances | $1,290,000 | 3,017 |
| Securities | $9,832,000 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
| Net loans & leases | $32,259,000 | 6,665 |
| Loan loss allowance | $728,000 | 4,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $332,000 | 9,933 |
| Other real estate owned | $387,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,329,000 | 4,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,319,000 | 6,814 |
| Total liabilities | $55,033,000 | 6,779 |
| Total deposits | $51,364,000 | 6,937 |
| Interest-bearing deposits | $31,814,000 | 8,519 |
| Deposits held in domestic offices | $51,364,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,103 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,153,000 | 2,577 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $220,000 | 8,845 |
| Total equity capital | $5,286,000 | 6,982 |
| Total bank equity capital | $5,286,000 | 6,982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,755,000 | 2,418 |
| Surplus | $1,731,000 | 6,128 |
| Undivided profits | $1,800,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 287 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $55,381,000 | 6,808 |
| Long-term assets (5+ years) | $1,534,000 | 9,267 |
| Average Assets, year-to-date | $55,538,200 | 7,059 |
| Average Assets, quarterly | $58,481,500 | 6,906 |
| Volatile liabilities | $5,628,000 | 6,107 |
| Insider loans | $433,000 | 6,144 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,367,000 | 3,828 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,944 |
| Tier 2 risk-based capital | $510,810 | 5,183 |
| Total risk weighted assets | $40,647,610 | 5,823 |
| Total unused commitments | $7,367,000 | 3,847 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $52,388,000 | 7,627 |
| Cash and due from depository institutions | $6,489,000 | 8,155 |
| Interest-bearing balances | $1,092,000 | 3,632 |
| Securities | $9,247,000 | 9,477 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $32,818,000 | 6,601 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $369,000 | 9,900 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $465,000 | 10,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,388,000 | 7,627 |
| Total liabilities | $47,330,000 | 7,664 |
| Total deposits | $45,196,000 | 7,734 |
| Interest-bearing deposits | $30,780,000 | 8,904 |
| Deposits held in domestic offices | $45,196,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $843,000 | 2,695 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,125,000 | 2,401 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $166,000 | 10,793 |
| Total equity capital | $5,058,000 | 7,031 |
| Total bank equity capital | $5,058,000 | 7,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,766,000 | 2,500 |
| Surplus | $1,713,000 | 6,068 |
| Undivided profits | $1,579,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $245,000 | 7,636 |
| Earning assets | $46,157,000 | 7,785 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,520,200 | 7,557 |
| Average Assets, quarterly | $52,707,000 | 7,550 |
| Volatile liabilities | $5,239,000 | 6,384 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,056,000 | 4,096 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,958 |
| Tier 2 risk-based capital | $420,000 | 6,038 |
| Total risk weighted assets | $36,486,900 | 6,362 |
| Total unused commitments | $6,056,000 | 4,118 |
| Derivatives | $0 | 651 |