Home > Orange County Bank > Assets and Liabilities
Orange County Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 100 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $114,283,000 | 3,995 |
| Cash and due from depository institutions | $5,702,000 | 1,665 |
| Interest-bearing balances | $4,306,000 | 990 |
| Securities | $20,989,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,151,000 | 4,074 |
| Loan loss allowance | $1,381,000 | 2,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,584,000 | 4,689 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $12,350,000 | 352 |
| All other assets | $3,507,000 | 2,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,283,000 | 3,995 |
| Total liabilities | $90,944,000 | 4,400 |
| Total deposits | $75,910,000 | 4,746 |
| Interest-bearing deposits | $66,410,000 | 4,649 |
| Deposits held in domestic offices | $75,910,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,397,000 | 1,388 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,637,000 | 919 |
| Total equity capital | $23,339,000 | 2,002 |
| Total bank equity capital | $23,339,000 | 2,002 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,744,000 | 2,159 |
| Surplus | $16,159,000 | 1,097 |
| Undivided profits | $5,436,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $424,000 | 5,697 |
| Earning assets | $95,446,000 | 4,313 |
| Long-term assets (5+ years) | $32,297,000 | 2,274 |
| Average Assets, year-to-date | $112,945,400 | 3,870 |
| Average Assets, quarterly | $113,555,000 | 3,964 |
| Volatile liabilities | $19,263,000 | 3,741 |
| Insider loans | $2,776,000 | 1,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,922,000 | 5,006 |
| Tier 1 (core) risk-based capital | $10,936,000 | 3,972 |
| Tier 2 risk-based capital | $848,670 | 3,737 |
| Total risk weighted assets | $67,361,170 | 4,307 |
| Total unused commitments | $5,922,000 | 5,009 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $112,036,000 | 3,993 |
| Cash and due from depository institutions | $7,480,000 | 5,019 |
| Interest-bearing balances | $2,398,000 | 1,516 |
| Securities | $23,498,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,605,000 | 4,195 |
| Loan loss allowance | $1,473,000 | 2,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,391,000 | 5,068 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $9,707,000 | 408 |
| All other assets | $4,355,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,036,000 | 3,993 |
| Total liabilities | $92,233,000 | 4,324 |
| Total deposits | $69,904,000 | 5,049 |
| Interest-bearing deposits | $60,547,000 | 5,006 |
| Deposits held in domestic offices | $69,904,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,020,000 | 1,034 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,121,000 | 2,785 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,188,000 | 1,066 |
| Total equity capital | $19,803,000 | 2,243 |
| Total bank equity capital | $19,803,000 | 2,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,457,000 | 2,490 |
| Surplus | $12,606,000 | 1,331 |
| Undivided profits | $5,740,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $362,000 | 5,769 |
| Earning assets | $91,501,000 | 4,400 |
| Long-term assets (5+ years) | $35,366,000 | 2,261 |
| Average Assets, year-to-date | $99,334,400 | 4,279 |
| Average Assets, quarterly | $104,044,500 | 4,219 |
| Volatile liabilities | $20,185,000 | 3,471 |
| Insider loans | $2,536,000 | 1,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,629,000 | 4,749 |
| Tier 1 (core) risk-based capital | $10,434,000 | 4,095 |
| Tier 2 risk-based capital | $816,280 | 3,732 |
| Total risk weighted assets | $64,645,480 | 4,345 |
| Total unused commitments | $6,629,000 | 4,754 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $95,381,000 | 4,521 |
| Cash and due from depository institutions | $1,826,000 | 5,321 |
| Interest-bearing balances | $80,000 | 5,271 |
| Securities | $32,309,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
| Net loans & leases | $59,261,000 | 4,333 |
| Loan loss allowance | $1,551,000 | 2,273 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $747,000 | 6,777 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $963,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,381,000 | 4,521 |
| Total liabilities | $87,516,000 | 4,438 |
| Total deposits | $81,042,000 | 4,491 |
| Interest-bearing deposits | $71,439,000 | 4,383 |
| Deposits held in domestic offices | $81,042,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,639,000 | 2,122 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $835,000 | 4,040 |
| Total equity capital | $7,865,000 | 5,270 |
| Total bank equity capital | $7,865,000 | 5,270 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $935,000 | 7,488 |
| Undivided profits | $6,380,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $379,000 | 5,692 |
| Earning assets | $91,925,000 | 4,351 |
| Long-term assets (5+ years) | $37,241,000 | 2,030 |
| Average Assets, year-to-date | $91,118,000 | 4,498 |
| Average Assets, quarterly | $93,953,500 | 4,506 |
| Volatile liabilities | $17,889,000 | 3,316 |
| Insider loans | $2,421,000 | 1,772 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,561,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,374,000 | 5,374 |
| Tier 2 risk-based capital | $706,020 | 4,040 |
| Total risk weighted assets | $55,636,920 | 4,679 |
| Total unused commitments | $6,561,000 | 4,671 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $88,872,000 | 4,775 |
| Cash and due from depository institutions | $2,270,000 | 5,405 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $29,186,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $55,563,000 | 4,574 |
| Loan loss allowance | $1,674,000 | 2,106 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $758,000 | 6,772 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,095,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,872,000 | 4,775 |
| Total liabilities | $80,754,000 | 4,734 |
| Total deposits | $72,753,000 | 4,891 |
| Interest-bearing deposits | $64,656,000 | 4,763 |
| Deposits held in domestic offices | $72,753,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,643 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $876,000 | 3,970 |
| Total equity capital | $8,118,000 | 5,148 |
| Total bank equity capital | $8,118,000 | 5,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $935,000 | 7,692 |
| Undivided profits | $6,633,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $383,000 | 5,847 |
| Earning assets | $84,774,000 | 4,632 |
| Long-term assets (5+ years) | $26,690,000 | 2,273 |
| Average Assets, year-to-date | $85,617,200 | 4,751 |
| Average Assets, quarterly | $87,339,000 | 4,804 |
| Volatile liabilities | $17,555,000 | 3,331 |
| Insider loans | $2,666,000 | 1,591 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,607,000 | 4,905 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,224 |
| Tier 2 risk-based capital | $673,380 | 4,124 |
| Total risk weighted assets | $52,869,380 | 4,821 |
| Total unused commitments | $5,607,000 | 4,910 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $83,781,000 | 5,117 |
| Cash and due from depository institutions | $1,842,000 | 4,911 |
| Interest-bearing balances | $23,000 | 5,854 |
| Securities | $27,625,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,700 |
| Net loans & leases | $50,255,000 | 5,028 |
| Loan loss allowance | $1,574,000 | 2,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $731,000 | 6,999 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,172,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,781,000 | 5,117 |
| Total liabilities | $75,700,000 | 5,090 |
| Total deposits | $74,864,000 | 4,911 |
| Interest-bearing deposits | $66,967,000 | 4,734 |
| Deposits held in domestic offices | $74,864,000 | 4,900 |
| % 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 | $836,000 | 4,040 |
| Total equity capital | $8,081,000 | 5,191 |
| Total bank equity capital | $8,081,000 | 5,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $935,000 | 7,953 |
| Undivided profits | $6,596,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $80,059,000 | 4,957 |
| Long-term assets (5+ years) | $23,553,000 | 2,364 |
| Average Assets, year-to-date | $80,507,600 | 5,126 |
| Average Assets, quarterly | $83,266,000 | 5,090 |
| Volatile liabilities | $8,069,000 | 5,576 |
| Insider loans | $954,000 | 3,771 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,570,000 | 5,957 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,263 |
| Tier 2 risk-based capital | $611,490 | 4,514 |
| Total risk weighted assets | $47,956,990 | 5,223 |
| Total unused commitments | $3,570,000 | 5,973 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $76,995,000 | 5,530 |
| Cash and due from depository institutions | $1,155,000 | 5,049 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $28,237,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,007 |
| Net loans & leases | $43,383,000 | 5,489 |
| Loan loss allowance | $1,146,000 | 3,134 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $799,000 | 6,825 |
| Other real estate owned | $41,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $970,000 | 6,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,995,000 | 5,530 |
| Total liabilities | $69,559,000 | 5,502 |
| Total deposits | $68,740,000 | 5,348 |
| Interest-bearing deposits | $61,094,000 | 5,216 |
| Deposits held in domestic offices | $68,740,000 | 5,338 |
| % 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 | $819,000 | 4,306 |
| Total equity capital | $7,436,000 | 5,602 |
| Total bank equity capital | $7,436,000 | 5,602 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $935,000 | 8,164 |
| Undivided profits | $5,951,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $339,000 | 6,569 |
| Earning assets | $74,060,000 | 5,317 |
| Long-term assets (5+ years) | $16,206,000 | 2,915 |
| Average Assets, year-to-date | $75,947,400 | 5,375 |
| Average Assets, quarterly | $76,246,000 | 5,514 |
| Volatile liabilities | $7,608,000 | 5,470 |
| Insider loans | $2,161,000 | 1,987 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,965,000 | 5,606 |
| Tier 1 (core) risk-based capital | $7,103,000 | 5,665 |
| Tier 2 risk-based capital | $515,830 | 5,142 |
| Total risk weighted assets | $40,635,930 | 5,877 |
| Total unused commitments | $3,965,000 | 5,617 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $75,360,000 | 5,604 |
| Cash and due from depository institutions | $4,672,000 | 5,222 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $21,644,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,254 |
| Net loans & leases | $39,262,000 | 5,859 |
| Loan loss allowance | $964,000 | 3,726 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $927,000 | 6,367 |
| Other real estate owned | $9,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,421,000 | 5,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,360,000 | 5,604 |
| Total liabilities | $68,303,000 | 5,567 |
| Total deposits | $66,983,000 | 5,423 |
| Interest-bearing deposits | $59,736,000 | 5,260 |
| Deposits held in domestic offices | $66,983,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $666,000 | 3,524 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $654,000 | 4,269 |
| Total equity capital | $7,057,000 | 5,476 |
| Total bank equity capital | $7,057,000 | 5,476 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $935,000 | 8,385 |
| Undivided profits | $5,572,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $68,426,000 | 5,633 |
| Long-term assets (5+ years) | $5,075,000 | 5,964 |
| Average Assets, year-to-date | $75,715,800 | 5,452 |
| Average Assets, quarterly | $74,525,500 | 5,613 |
| Volatile liabilities | $4,901,000 | 6,827 |
| Insider loans | $416,000 | 6,231 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,538,000 | 6,850 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,381 |
| Tier 2 risk-based capital | $468,760 | 5,567 |
| Total risk weighted assets | $37,005,360 | 6,251 |
| Total unused commitments | $2,538,000 | 6,860 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $76,615,000 | 5,644 |
| Cash and due from depository institutions | $3,666,000 | 4,837 |
| Interest-bearing balances | $543,000 | 4,218 |
| Securities | $26,933,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
| Net loans & leases | $42,269,000 | 5,469 |
| Loan loss allowance | $1,094,000 | 3,424 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,088,000 | 5,825 |
| Other real estate owned | $85,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,349,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,615,000 | 5,644 |
| Total liabilities | $69,427,000 | 5,632 |
| Total deposits | $67,877,000 | 5,545 |
| Interest-bearing deposits | $61,910,000 | 5,312 |
| Deposits held in domestic offices | $67,877,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,139,000 | 2,591 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $411,000 | 6,161 |
| Total equity capital | $7,188,000 | 5,492 |
| Total bank equity capital | $7,188,000 | 5,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $935,000 | 8,590 |
| Undivided profits | $5,703,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $670,000 | 2,695 |
| Earning assets | $70,970,000 | 5,586 |
| Long-term assets (5+ years) | $5,737,000 | 6,022 |
| Average Assets, year-to-date | $76,248,400 | 5,512 |
| Average Assets, quarterly | $77,077,500 | 5,553 |
| Volatile liabilities | $5,652,000 | 6,090 |
| Insider loans | $74,000 | 10,175 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $811,000 | 9,681 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,416 |
| Tier 2 risk-based capital | $496,900 | 5,319 |
| Total risk weighted assets | $39,154,900 | 5,985 |
| Total unused commitments | $811,000 | 9,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $76,785,000 | 5,683 |
| Cash and due from depository institutions | $3,297,000 | 5,417 |
| Interest-bearing balances | $932,000 | 3,993 |
| Securities | $28,481,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $40,547,000 | 5,683 |
| Loan loss allowance | $502,000 | 6,440 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $706,000 | 7,609 |
| Other real estate owned | $41,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $988,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,785,000 | 5,683 |
| Total liabilities | $69,289,000 | 5,717 |
| Total deposits | $67,921,000 | 5,639 |
| Interest-bearing deposits | $59,579,000 | 5,613 |
| Deposits held in domestic offices | $67,921,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $896,000 | 2,652 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $472,000 | 6,065 |
| Total equity capital | $7,496,000 | 5,074 |
| Total bank equity capital | $7,496,000 | 5,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $935,000 | 8,664 |
| Undivided profits | $6,011,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $295,000 | 6,595 |
| Earning assets | $72,685,000 | 5,508 |
| Long-term assets (5+ years) | $6,113,000 | 5,846 |
| Average Assets, year-to-date | $74,101,000 | 5,712 |
| Average Assets, quarterly | $75,356,500 | 5,718 |
| Volatile liabilities | $5,133,000 | 6,468 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $982,000 | 9,201 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,010 |
| Tier 2 risk-based capital | $484,780 | 5,367 |
| Total risk weighted assets | $38,765,080 | 6,071 |
| Total unused commitments | $982,000 | 9,228 |
| Derivatives | $0 | 651 |