Home > Pacific State Bank > Assets and Liabilities
Pacific State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $53,852,000 | 6,582 |
| Cash and due from depository institutions | $1,337,000 | 6,840 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $20,986,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
| Net loans & leases | $30,126,000 | 6,802 |
| Loan loss allowance | $345,000 | 6,907 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $496,000 | 7,498 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $532,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,852,000 | 6,582 |
| Total liabilities | $48,838,000 | 6,517 |
| Total deposits | $48,264,000 | 6,322 |
| Interest-bearing deposits | $39,688,000 | 6,444 |
| Deposits held in domestic offices | $48,264,000 | 6,319 |
| % 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 | $574,000 | 5,329 |
| Total equity capital | $5,014,000 | 7,070 |
| Total bank equity capital | $5,014,000 | 7,070 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $245,000 | 6,111 |
| Surplus | $2,942,000 | 4,437 |
| Undivided profits | $1,827,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $51,512,000 | 6,462 |
| Long-term assets (5+ years) | $7,124,000 | 5,318 |
| Average Assets, year-to-date | $52,652,600 | 6,494 |
| Average Assets, quarterly | $53,468,500 | 6,571 |
| Volatile liabilities | $2,472,000 | 8,645 |
| Insider loans | $429,000 | 5,788 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,302,000 | 6,331 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,071 |
| Tier 2 risk-based capital | $345,000 | 6,617 |
| Total risk weighted assets | $34,121,300 | 6,590 |
| Total unused commitments | $3,302,000 | 6,335 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $51,510,000 | 6,801 |
| Cash and due from depository institutions | $2,459,000 | 7,277 |
| Interest-bearing balances | $447,000 | 3,255 |
| Securities | $19,694,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
| Net loans & leases | $25,868,000 | 7,241 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 8,007 |
| Other real estate owned | $86,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $723,000 | 7,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,510,000 | 6,801 |
| Total liabilities | $47,565,000 | 6,668 |
| Total deposits | $47,144,000 | 6,459 |
| Interest-bearing deposits | $40,573,000 | 6,455 |
| Deposits held in domestic offices | $47,144,000 | 6,456 |
| % 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 | $421,000 | 5,909 |
| Total equity capital | $3,945,000 | 7,856 |
| Total bank equity capital | $3,945,000 | 7,856 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $245,000 | 6,327 |
| Surplus | $2,942,000 | 4,420 |
| Undivided profits | $758,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $48,259,000 | 6,691 |
| Long-term assets (5+ years) | $7,167,000 | 5,600 |
| Average Assets, year-to-date | $50,993,000 | 6,680 |
| Average Assets, quarterly | $51,799,000 | 6,730 |
| Volatile liabilities | $1,650,000 | 9,240 |
| Insider loans | $616,000 | 4,846 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,489,000 | 7,986 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,701 |
| Tier 2 risk-based capital | $365,700 | 6,383 |
| Total risk weighted assets | $29,228,600 | 7,063 |
| Total unused commitments | $1,489,000 | 7,993 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $50,499,000 | 6,929 |
| Cash and due from depository institutions | $5,275,000 | 7,081 |
| Interest-bearing balances | $2,839,000 | 1,809 |
| Securities | $17,219,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $25,795,000 | 7,207 |
| Loan loss allowance | $393,000 | 6,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $413,000 | 8,151 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $597,000 | 7,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,499,000 | 6,929 |
| Total liabilities | $45,752,000 | 6,874 |
| Total deposits | $45,210,000 | 6,725 |
| Interest-bearing deposits | $38,533,000 | 6,708 |
| Deposits held in domestic offices | $45,210,000 | 6,723 |
| % 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 | $542,000 | 5,492 |
| Total equity capital | $4,747,000 | 7,299 |
| Total bank equity capital | $4,747,000 | 7,299 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $284,000 | 6,137 |
| Surplus | $3,553,000 | 3,748 |
| Undivided profits | $910,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $47,053,000 | 6,851 |
| Long-term assets (5+ years) | $6,125,000 | 5,813 |
| Average Assets, year-to-date | $52,086,400 | 6,593 |
| Average Assets, quarterly | $50,686,500 | 6,847 |
| Volatile liabilities | $1,868,000 | 9,102 |
| Insider loans | $977,000 | 3,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,396,000 | 8,139 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,168 |
| Tier 2 risk-based capital | $341,560 | 6,548 |
| Total risk weighted assets | $27,273,560 | 7,241 |
| Total unused commitments | $1,396,000 | 8,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $54,710,000 | 6,692 |
| Cash and due from depository institutions | $1,878,000 | 7,112 |
| Interest-bearing balances | $220,000 | 3,837 |
| Securities | $21,095,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $29,615,000 | 6,899 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $480,000 | 8,024 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $642,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,710,000 | 6,692 |
| Total liabilities | $47,127,000 | 6,835 |
| Total deposits | $46,690,000 | 6,663 |
| Interest-bearing deposits | $40,142,000 | 6,654 |
| Deposits held in domestic offices | $46,690,000 | 6,659 |
| % 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 | $437,000 | 6,436 |
| Total equity capital | $7,583,000 | 5,403 |
| Total bank equity capital | $7,583,000 | 5,403 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $407,000 | 5,414 |
| Surplus | $5,093,000 | 2,708 |
| Undivided profits | $2,083,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $51,930,000 | 6,570 |
| Long-term assets (5+ years) | $6,670,000 | 5,308 |
| Average Assets, year-to-date | $53,264,400 | 6,630 |
| Average Assets, quarterly | $54,229,500 | 6,688 |
| Volatile liabilities | $2,095,000 | 9,220 |
| Insider loans | $1,092,000 | 3,341 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $863,000 | 8,991 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,303 |
| Tier 2 risk-based capital | $239,000 | 7,842 |
| Total risk weighted assets | $28,675,000 | 7,186 |
| Total unused commitments | $863,000 | 9,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $52,745,000 | 7,043 |
| Cash and due from depository institutions | $2,946,000 | 7,449 |
| Interest-bearing balances | $541,000 | 2,985 |
| Securities | $18,596,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $28,964,000 | 7,112 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $510,000 | 8,069 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $529,000 | 8,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,745,000 | 7,043 |
| Total liabilities | $45,970,000 | 7,146 |
| Total deposits | $45,374,000 | 7,025 |
| Interest-bearing deposits | $39,143,000 | 6,975 |
| Deposits held in domestic offices | $45,374,000 | 7,018 |
| % 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 | $596,000 | 5,287 |
| Total equity capital | $6,775,000 | 5,942 |
| Total bank equity capital | $6,775,000 | 5,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $407,000 | 5,748 |
| Surplus | $5,093,000 | 2,790 |
| Undivided profits | $1,275,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $49,301,000 | 6,951 |
| Long-term assets (5+ years) | $6,297,000 | 5,312 |
| Average Assets, year-to-date | $52,191,200 | 6,913 |
| Average Assets, quarterly | $52,884,000 | 6,973 |
| Volatile liabilities | $2,231,000 | 9,250 |
| Insider loans | $1,419,000 | 2,784 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,061,000 | 7,391 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,881 |
| Tier 2 risk-based capital | $216,000 | 8,399 |
| Total risk weighted assets | $27,717,900 | 7,407 |
| Total unused commitments | $2,061,000 | 7,406 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $52,557,000 | 7,224 |
| Cash and due from depository institutions | $1,494,000 | 7,769 |
| Interest-bearing balances | $97,000 | 5,336 |
| Securities | $20,985,000 | 5,367 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $27,380,000 | 7,357 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $424,000 | 8,731 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $574,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,557,000 | 7,224 |
| Total liabilities | $46,253,000 | 7,282 |
| Total deposits | $45,630,000 | 7,154 |
| Interest-bearing deposits | $39,846,000 | 7,057 |
| Deposits held in domestic offices | $45,630,000 | 7,149 |
| % 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 | $623,000 | 5,319 |
| Total equity capital | $6,304,000 | 6,323 |
| Total bank equity capital | $6,304,000 | 6,323 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $407,000 | 6,059 |
| Surplus | $4,493,000 | 3,140 |
| Undivided profits | $1,404,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $208,000 | 8,630 |
| Earning assets | $50,162,000 | 7,038 |
| Long-term assets (5+ years) | $8,741,000 | 4,382 |
| Average Assets, year-to-date | $50,187,600 | 7,212 |
| Average Assets, quarterly | $51,834,500 | 7,218 |
| Volatile liabilities | $2,162,000 | 9,451 |
| Insider loans | $1,326,000 | 3,037 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,096,000 | 7,311 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,324 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $26,472,600 | 7,669 |
| Total unused commitments | $2,096,000 | 7,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $49,270,000 | 7,575 |
| Cash and due from depository institutions | $1,491,000 | 8,087 |
| Interest-bearing balances | $47,000 | 6,149 |
| Securities | $15,904,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $27,179,000 | 7,466 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $362,000 | 9,408 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $534,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,270,000 | 7,575 |
| Total liabilities | $43,873,000 | 7,626 |
| Total deposits | $43,377,000 | 7,481 |
| Interest-bearing deposits | $37,607,000 | 7,370 |
| Deposits held in domestic offices | $43,377,000 | 7,473 |
| % 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 | $496,000 | 5,243 |
| Total equity capital | $5,397,000 | 6,759 |
| Total bank equity capital | $5,397,000 | 6,759 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $407,000 | 6,411 |
| Surplus | $4,493,000 | 3,051 |
| Undivided profits | $497,000 | 10,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $46,930,000 | 7,369 |
| Long-term assets (5+ years) | $9,193,000 | 4,322 |
| Average Assets, year-to-date | $49,044,200 | 7,477 |
| Average Assets, quarterly | $49,918,000 | 7,484 |
| Volatile liabilities | $1,881,000 | 9,826 |
| Insider loans | $1,352,000 | 2,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,057,000 | 9,006 |
| Tier 1 (core) risk-based capital | $5,572,000 | 6,725 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $26,139,800 | 7,849 |
| Total unused commitments | $1,057,000 | 9,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $49,228,000 | 7,815 |
| Cash and due from depository institutions | $1,514,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,735,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $24,127,000 | 7,999 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $397,000 | 9,455 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,228,000 | 7,815 |
| Total liabilities | $44,118,000 | 7,868 |
| Total deposits | $43,666,000 | 7,722 |
| Interest-bearing deposits | $38,156,000 | 7,631 |
| Deposits held in domestic offices | $43,666,000 | 7,714 |
| % 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 | $452,000 | 5,753 |
| Total equity capital | $5,110,000 | 7,138 |
| Total bank equity capital | $5,110,000 | 7,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $407,000 | 6,722 |
| Surplus | $4,093,000 | 3,209 |
| Undivided profits | $610,000 | 10,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $175,000 | 8,785 |
| Earning assets | $46,862,000 | 7,630 |
| Long-term assets (5+ years) | $6,059,000 | 5,857 |
| Average Assets, year-to-date | $48,174,800 | 7,786 |
| Average Assets, quarterly | $49,239,500 | 7,755 |
| Volatile liabilities | $1,954,000 | 9,765 |
| Insider loans | $1,467,000 | 2,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,250,000 | 8,737 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,061 |
| Tier 2 risk-based capital | $134,000 | 10,822 |
| Total risk weighted assets | $23,227,100 | 8,476 |
| Total unused commitments | $1,250,000 | 8,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $48,800,000 | 7,992 |
| Cash and due from depository institutions | $2,528,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,301,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $20,045,000 | 8,916 |
| Loan loss allowance | $107,000 | 12,417 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $443,000 | 9,314 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $483,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,800,000 | 7,992 |
| Total liabilities | $44,152,000 | 8,034 |
| Total deposits | $43,605,000 | 7,922 |
| Interest-bearing deposits | $38,405,000 | 7,813 |
| Deposits held in domestic offices | $43,605,000 | 7,916 |
| % 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 | $547,000 | 5,413 |
| Total equity capital | $4,648,000 | 7,455 |
| Total bank equity capital | $4,648,000 | 7,455 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $407,000 | 7,062 |
| Surplus | $3,493,000 | 3,578 |
| Undivided profits | $748,000 | 10,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $133,000 | 10,517 |
| Earning assets | $45,346,000 | 7,879 |
| Long-term assets (5+ years) | $3,673,000 | 7,441 |
| Average Assets, year-to-date | $45,575,800 | 8,190 |
| Average Assets, quarterly | $48,053,000 | 8,001 |
| Volatile liabilities | $2,129,000 | 9,811 |
| Insider loans | $113,000 | 5,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $954,000 | 9,272 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,392 |
| Tier 2 risk-based capital | $107,000 | 11,779 |
| Total risk weighted assets | $19,974,700 | 9,317 |
| Total unused commitments | $954,000 | 9,299 |
| Derivatives | $0 | 651 |