Home > Sacramento Commercial Bank > Assets and Liabilities
Sacramento Commercial Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 76 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $236,431,000 | 2,064 |
| Cash and due from depository institutions | $14,541,000 | 2,237 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,252,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 691 |
| Net loans & leases | $146,167,000 | 2,165 |
| Loan loss allowance | $2,597,000 | 1,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,549,000 | 4,755 |
| Other real estate owned | $38,000 | 2,237 |
| Goodwill and other intangibles | $25,393,000 | 221 |
| All other assets | $3,991,000 | 2,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,431,000 | 2,064 |
| Total liabilities | $197,958,000 | 2,201 |
| Total deposits | $193,632,000 | 2,022 |
| Interest-bearing deposits | $138,632,000 | 2,431 |
| Deposits held in domestic offices | $193,632,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 2,682 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,190,000 | 1,397 |
| Total equity capital | $38,473,000 | 1,207 |
| Total bank equity capital | $38,473,000 | 1,207 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $38,119,000 | 89 |
| Surplus | $0 | 9,124 |
| Undivided profits | $354,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $931,000 | 2,959 |
| Earning assets | $190,919,000 | 2,340 |
| Long-term assets (5+ years) | $4,102,000 | 6,357 |
| Average Assets, year-to-date | $235,415,600 | 1,948 |
| Average Assets, quarterly | $246,526,000 | 1,924 |
| Volatile liabilities | $40,121,000 | 2,102 |
| Insider loans | $105,000 | 7,836 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,285,000 | 1,525 |
| Tier 1 (core) risk-based capital | $15,419,000 | 2,901 |
| Tier 2 risk-based capital | $1,876,010 | 1,900 |
| Total risk weighted assets | $149,359,810 | 2,145 |
| Total unused commitments | $35,285,000 | 1,526 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $209,460,000 | 2,242 |
| Cash and due from depository institutions | $10,830,000 | 2,301 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,030,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 815 |
| Net loans & leases | $148,635,000 | 2,014 |
| Loan loss allowance | $2,490,000 | 1,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $821,000 | 6,566 |
| Other real estate owned | $38,000 | 2,301 |
| Goodwill and other intangibles | $212,000 | 2,368 |
| All other assets | $7,994,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,460,000 | 2,242 |
| Total liabilities | $193,522,000 | 2,193 |
| Total deposits | $191,663,000 | 1,980 |
| Interest-bearing deposits | $144,561,000 | 2,282 |
| Deposits held in domestic offices | $191,663,000 | 1,975 |
| % 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 | $1,859,000 | 1,994 |
| Total equity capital | $15,938,000 | 2,783 |
| Total bank equity capital | $15,938,000 | 2,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,524,000 | 1,095 |
| Surplus | $2,506,000 | 4,805 |
| Undivided profits | $9,908,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $813,000 | 2,871 |
| Earning assets | $189,565,000 | 2,274 |
| Long-term assets (5+ years) | $5,383,000 | 6,186 |
| Average Assets, year-to-date | $201,620,600 | 2,232 |
| Average Assets, quarterly | $212,170,000 | 2,189 |
| Volatile liabilities | $44,413,000 | 1,834 |
| Insider loans | $217,000 | 7,073 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,428,000 | 1,974 |
| Tier 1 (core) risk-based capital | $16,177,000 | 2,721 |
| Tier 2 risk-based capital | $2,150,950 | 1,582 |
| Total risk weighted assets | $171,736,750 | 1,789 |
| Total unused commitments | $25,428,000 | 1,980 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $187,581,000 | 2,447 |
| Cash and due from depository institutions | $8,723,000 | 2,127 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,891,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $134,902,000 | 2,072 |
| Loan loss allowance | $1,804,000 | 1,966 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $922,000 | 6,198 |
| Other real estate owned | $361,000 | 2,127 |
| Goodwill and other intangibles | $386,000 | 1,990 |
| All other assets | $6,996,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,581,000 | 2,447 |
| Total liabilities | $172,970,000 | 2,394 |
| Total deposits | $171,452,000 | 2,223 |
| Interest-bearing deposits | $128,408,000 | 2,522 |
| Deposits held in domestic offices | $171,452,000 | 2,216 |
| % 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 | $1,518,000 | 2,497 |
| Total equity capital | $14,611,000 | 3,076 |
| Total bank equity capital | $14,611,000 | 3,076 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,524,000 | 1,059 |
| Surplus | $2,506,000 | 4,692 |
| Undivided profits | $8,581,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $701,000 | 3,328 |
| Earning assets | $170,193,000 | 2,474 |
| Long-term assets (5+ years) | $5,275,000 | 6,128 |
| Average Assets, year-to-date | $179,716,600 | 2,413 |
| Average Assets, quarterly | $189,455,500 | 2,381 |
| Volatile liabilities | $37,775,000 | 1,783 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,085,000 | 1,953 |
| Tier 1 (core) risk-based capital | $14,501,000 | 2,946 |
| Tier 2 risk-based capital | $1,804,000 | 1,769 |
| Total risk weighted assets | $153,025,400 | 1,878 |
| Total unused commitments | $24,085,000 | 1,957 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $172,906,000 | 2,596 |
| Cash and due from depository institutions | $8,942,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,151,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 850 |
| Net loans & leases | $109,670,000 | 2,528 |
| Loan loss allowance | $1,575,000 | 2,243 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,183,000 | 5,457 |
| Other real estate owned | $121,000 | 2,092 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,339,000 | 1,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,906,000 | 2,596 |
| Total liabilities | $160,130,000 | 2,519 |
| Total deposits | $158,316,000 | 2,362 |
| Interest-bearing deposits | $116,571,000 | 2,751 |
| Deposits held in domestic offices | $158,316,000 | 2,354 |
| % 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 | $1,814,000 | 2,214 |
| Total equity capital | $12,776,000 | 3,465 |
| Total bank equity capital | $12,776,000 | 3,465 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,523,000 | 1,036 |
| Surplus | $2,506,000 | 4,677 |
| Undivided profits | $6,747,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $548,000 | 4,320 |
| Earning assets | $156,321,000 | 2,630 |
| Long-term assets (5+ years) | $5,730,000 | 5,664 |
| Average Assets, year-to-date | $165,618,400 | 2,581 |
| Average Assets, quarterly | $173,312,000 | 2,551 |
| Volatile liabilities | $38,721,000 | 1,727 |
| Insider loans | $487,000 | 5,496 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $15,547,000 | 183 |
| Unused loan commitments | $18,036,000 | 2,290 |
| Tier 1 (core) risk-based capital | $12,718,000 | 3,324 |
| Tier 2 risk-based capital | $1,575,000 | 1,916 |
| Total risk weighted assets | $126,899,700 | 2,190 |
| Total unused commitments | $18,036,000 | 2,294 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 94 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $150,608,000 | 3,038 |
| Cash and due from depository institutions | $8,713,000 | 1,985 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $44,324,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,040 |
| Net loans & leases | $84,154,000 | 3,241 |
| Loan loss allowance | $1,412,000 | 2,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,469,000 | 4,765 |
| Other real estate owned | $256,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,252,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,608,000 | 3,038 |
| Total liabilities | $139,647,000 | 2,956 |
| Total deposits | $137,784,000 | 2,779 |
| Interest-bearing deposits | $100,032,000 | 3,280 |
| Deposits held in domestic offices | $137,784,000 | 2,772 |
| % 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 | $1,863,000 | 2,163 |
| Total equity capital | $10,961,000 | 4,008 |
| Total bank equity capital | $10,961,000 | 4,008 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,523,000 | 1,086 |
| Surplus | $2,506,000 | 4,740 |
| Undivided profits | $4,932,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $572,000 | 4,037 |
| Earning assets | $135,518,000 | 3,080 |
| Long-term assets (5+ years) | $2,747,000 | 7,206 |
| Average Assets, year-to-date | $145,604,200 | 2,993 |
| Average Assets, quarterly | $151,793,500 | 2,979 |
| Volatile liabilities | $31,721,000 | 1,987 |
| Insider loans | $380,000 | 6,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,994,000 | 368 |
| Unused loan commitments | $15,630,000 | 2,473 |
| Tier 1 (core) risk-based capital | $10,890,000 | 3,926 |
| Tier 2 risk-based capital | $1,215,980 | 2,487 |
| Total risk weighted assets | $97,082,480 | 2,867 |
| Total unused commitments | $15,630,000 | 2,486 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $141,333,000 | 3,208 |
| Cash and due from depository institutions | $8,187,000 | 2,097 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $39,053,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
| Net loans & leases | $78,489,000 | 3,370 |
| Loan loss allowance | $1,351,000 | 2,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,596,000 | 4,462 |
| Other real estate owned | $374,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,834,000 | 1,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,333,000 | 3,208 |
| Total liabilities | $130,946,000 | 3,141 |
| Total deposits | $129,471,000 | 2,977 |
| Interest-bearing deposits | $96,921,000 | 3,394 |
| Deposits held in domestic offices | $129,471,000 | 2,968 |
| % 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 | $1,475,000 | 2,678 |
| Total equity capital | $10,387,000 | 4,191 |
| Total bank equity capital | $10,387,000 | 4,191 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,523,000 | 1,106 |
| Surplus | $2,506,000 | 4,737 |
| Undivided profits | $4,358,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 707 |
| Income earned, not collected on loans | $614,000 | 3,893 |
| Earning assets | $125,942,000 | 3,284 |
| Long-term assets (5+ years) | $783,000 | 9,290 |
| Average Assets, year-to-date | $139,482,600 | 3,143 |
| Average Assets, quarterly | $142,664,000 | 3,154 |
| Volatile liabilities | $29,162,000 | 1,907 |
| Insider loans | $950,000 | 3,858 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,799,000 | 325 |
| Unused loan commitments | $15,676,000 | 2,361 |
| Tier 1 (core) risk-based capital | $10,281,000 | 4,115 |
| Tier 2 risk-based capital | $1,102,590 | 2,675 |
| Total risk weighted assets | $87,959,090 | 3,063 |
| Total unused commitments | $15,676,000 | 2,373 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $132,308,000 | 3,366 |
| Cash and due from depository institutions | $9,003,000 | 2,598 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,042,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $20,390,000 | 516 |
| Net loans & leases | $78,475,000 | 3,300 |
| Loan loss allowance | $1,520,000 | 2,509 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $883,000 | 6,525 |
| Other real estate owned | $2,448,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,067,000 | 1,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,308,000 | 3,366 |
| Total liabilities | $122,415,000 | 3,311 |
| Total deposits | $120,726,000 | 3,146 |
| Interest-bearing deposits | $84,311,000 | 3,841 |
| Deposits held in domestic offices | $120,726,000 | 3,136 |
| % 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 | $1,689,000 | 2,050 |
| Total equity capital | $9,893,000 | 4,088 |
| Total bank equity capital | $9,893,000 | 4,088 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,523,000 | 1,101 |
| Surplus | $2,506,000 | 4,702 |
| Undivided profits | $3,864,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $566,000 | 3,709 |
| Earning assets | $114,007,000 | 3,566 |
| Long-term assets (5+ years) | $591,000 | 10,011 |
| Average Assets, year-to-date | $136,916,400 | 3,205 |
| Average Assets, quarterly | $144,801,000 | 3,087 |
| Volatile liabilities | $16,952,000 | 2,898 |
| Insider loans | $2,127,000 | 1,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $7,628,000 | 211 |
| Unused loan commitments | $13,602,000 | 2,528 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,085 |
| Tier 2 risk-based capital | $1,117,880 | 2,645 |
| Total risk weighted assets | $89,027,880 | 2,965 |
| Total unused commitments | $13,602,000 | 2,538 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $129,193,000 | 3,520 |
| Cash and due from depository institutions | $10,840,000 | 2,832 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $15,819,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
| Net loans & leases | $79,433,000 | 3,178 |
| Loan loss allowance | $1,136,000 | 3,294 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $636,000 | 7,895 |
| Other real estate owned | $2,614,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,851,000 | 1,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,193,000 | 3,520 |
| Total liabilities | $119,564,000 | 3,455 |
| Total deposits | $117,657,000 | 3,337 |
| Interest-bearing deposits | $81,834,000 | 4,101 |
| Deposits held in domestic offices | $117,657,000 | 3,328 |
| % 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 | $1,907,000 | 1,868 |
| Total equity capital | $9,629,000 | 4,236 |
| Total bank equity capital | $9,629,000 | 4,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,512,000 | 1,099 |
| Surplus | $2,506,000 | 4,673 |
| Undivided profits | $3,611,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 559 |
| Income earned, not collected on loans | $454,000 | 4,123 |
| Earning assets | $109,352,000 | 3,791 |
| Long-term assets (5+ years) | $102,000 | 11,257 |
| Average Assets, year-to-date | $129,872,800 | 3,414 |
| Average Assets, quarterly | $133,466,000 | 3,390 |
| Volatile liabilities | $13,491,000 | 3,256 |
| Insider loans | $3,854,000 | 1,063 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,156,000 | 360 |
| Unused loan commitments | $11,847,000 | 2,724 |
| Tier 1 (core) risk-based capital | $9,343,000 | 4,256 |
| Tier 2 risk-based capital | $1,098,860 | 2,654 |
| Total risk weighted assets | $87,871,960 | 2,943 |
| Total unused commitments | $11,847,000 | 2,748 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $122,395,000 | 3,772 |
| Cash and due from depository institutions | $21,823,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,266,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $74,842,000 | 3,430 |
| Loan loss allowance | $1,479,000 | 2,734 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $779,000 | 7,217 |
| Other real estate owned | $2,150,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,535,000 | 1,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,395,000 | 3,772 |
| Total liabilities | $114,598,000 | 3,699 |
| Total deposits | $110,759,000 | 3,652 |
| Interest-bearing deposits | $73,942,000 | 4,661 |
| Deposits held in domestic offices | $110,759,000 | 3,643 |
| % 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 | $3,839,000 | 1,139 |
| Total equity capital | $7,797,000 | 4,908 |
| Total bank equity capital | $7,797,000 | 4,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,507,000 | 1,115 |
| Surplus | $2,506,000 | 4,603 |
| Undivided profits | $1,784,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $473,000 | 4,319 |
| Earning assets | $90,108,000 | 4,586 |
| Long-term assets (5+ years) | $104,000 | 11,629 |
| Average Assets, year-to-date | $125,228,800 | 3,626 |
| Average Assets, quarterly | $126,001,000 | 3,648 |
| Volatile liabilities | $15,079,000 | 2,951 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,241,000 | 386 |
| Unused loan commitments | $19,369,000 | 1,862 |
| Tier 1 (core) risk-based capital | $7,797,000 | 4,820 |
| Tier 2 risk-based capital | $1,097,610 | 2,693 |
| Total risk weighted assets | $87,427,010 | 3,028 |
| Total unused commitments | $19,369,000 | 1,878 |
| Derivatives | $0 | 651 |