Home > Valley Oaks National Bank > Assets and Liabilities
Valley Oaks National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,598,000 | 6,019 |
| Cash and due from depository institutions | $10,461,000 | 5,346 |
| Interest-bearing balances | $5,698,000 | 780 |
| Securities | $3,710,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,393 |
| Net loans & leases | $47,457,000 | 5,347 |
| Loan loss allowance | $567,000 | 5,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $280,000 | 8,392 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,330,000 | 5,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,598,000 | 6,019 |
| Total liabilities | $59,005,000 | 5,880 |
| Total deposits | $58,379,000 | 5,647 |
| Interest-bearing deposits | $51,173,000 | 5,575 |
| Deposits held in domestic offices | $58,379,000 | 5,642 |
| % 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 | $626,000 | 5,041 |
| Total equity capital | $4,593,000 | 7,399 |
| Total bank equity capital | $4,593,000 | 7,399 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,724,000 | 2,166 |
| Surplus | $1,724,000 | 5,878 |
| Undivided profits | $1,145,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $343,000 | 6,441 |
| Earning assets | $57,225,000 | 6,095 |
| Long-term assets (5+ years) | $6,163,000 | 5,611 |
| Average Assets, year-to-date | $58,557,000 | 6,121 |
| Average Assets, quarterly | $61,657,500 | 6,077 |
| Volatile liabilities | $19,452,000 | 3,707 |
| Insider loans | $485,000 | 5,509 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,569,000 | 3,096 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,305 |
| Tier 2 risk-based capital | $567,000 | 4,983 |
| Total risk weighted assets | $50,020,100 | 5,309 |
| Total unused commitments | $13,569,000 | 3,097 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $55,073,000 | 6,559 |
| Cash and due from depository institutions | $5,130,000 | 5,640 |
| Interest-bearing balances | $3,464,000 | 1,132 |
| Securities | $3,922,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,817 |
| Net loans & leases | $42,792,000 | 5,605 |
| Loan loss allowance | $464,000 | 5,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $249,000 | 8,801 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,090,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,073,000 | 6,559 |
| Total liabilities | $51,275,000 | 6,408 |
| Total deposits | $50,885,000 | 6,172 |
| Interest-bearing deposits | $44,519,000 | 6,114 |
| Deposits held in domestic offices | $50,885,000 | 6,169 |
| % 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 | $390,000 | 6,147 |
| Total equity capital | $3,798,000 | 7,985 |
| Total bank equity capital | $3,798,000 | 7,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,557,000 | 2,316 |
| Surplus | $1,557,000 | 6,161 |
| Undivided profits | $684,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $52,068,000 | 6,409 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $53,292,200 | 6,512 |
| Average Assets, quarterly | $54,439,500 | 6,541 |
| Volatile liabilities | $15,062,000 | 4,219 |
| Insider loans | $550,000 | 5,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,758,000 | 3,579 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,987 |
| Tier 2 risk-based capital | $464,000 | 5,576 |
| Total risk weighted assets | $43,871,700 | 5,681 |
| Total unused commitments | $10,758,000 | 3,583 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $53,832,000 | 6,688 |
| Cash and due from depository institutions | $8,384,000 | 6,316 |
| Interest-bearing balances | $6,933,000 | 907 |
| Securities | $1,182,000 | 10,022 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 2,274 |
| Net loans & leases | $35,889,000 | 6,080 |
| Loan loss allowance | $404,000 | 6,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $252,000 | 8,936 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $530,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,832,000 | 6,688 |
| Total liabilities | $50,680,000 | 6,479 |
| Total deposits | $49,948,000 | 6,326 |
| Interest-bearing deposits | $43,573,000 | 6,221 |
| Deposits held in domestic offices | $49,948,000 | 6,323 |
| % 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 | $732,000 | 4,452 |
| Total equity capital | $3,152,000 | 8,683 |
| Total bank equity capital | $3,152,000 | 8,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,425,000 | 2,493 |
| Surplus | $1,425,000 | 6,389 |
| Undivided profits | $302,000 | 9,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $189,000 | 8,054 |
| Earning assets | $51,594,000 | 6,508 |
| Long-term assets (5+ years) | $3,127,000 | 7,087 |
| Average Assets, year-to-date | $44,208,200 | 7,202 |
| Average Assets, quarterly | $49,889,500 | 6,908 |
| Volatile liabilities | $13,585,000 | 4,070 |
| Insider loans | $619,000 | 4,733 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,046,000 | 3,867 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,598 |
| Tier 2 risk-based capital | $404,000 | 5,963 |
| Total risk weighted assets | $38,996,800 | 5,979 |
| Total unused commitments | $9,046,000 | 3,874 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,127,000 | 8,272 |
| Cash and due from depository institutions | $7,611,000 | 7,728 |
| Interest-bearing balances | $6,139,000 | 740 |
| Securities | $2,169,000 | 10,262 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,316 |
| Net loans & leases | $24,027,000 | 7,648 |
| Loan loss allowance | $278,000 | 7,796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $10,000 | 3,386 |
| All other assets | $324,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,127,000 | 8,272 |
| Total liabilities | $33,600,000 | 8,096 |
| Total deposits | $33,305,000 | 7,972 |
| Interest-bearing deposits | $28,420,000 | 7,985 |
| Deposits held in domestic offices | $33,305,000 | 7,969 |
| % 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 | $295,000 | 7,841 |
| Total equity capital | $2,527,000 | 9,491 |
| Total bank equity capital | $2,527,000 | 9,491 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,425,000 | 2,521 |
| Surplus | $1,409,000 | 6,505 |
| Undivided profits | $-307,000 | 10,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $34,065,000 | 8,172 |
| Long-term assets (5+ years) | $1,808,000 | 7,824 |
| Average Assets, year-to-date | $31,954,000 | 8,508 |
| Average Assets, quarterly | $35,444,500 | 8,287 |
| Volatile liabilities | $9,690,000 | 5,108 |
| Insider loans | $376,000 | 6,148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,417,000 | 4,573 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,437 |
| Tier 2 risk-based capital | $278,000 | 7,310 |
| Total risk weighted assets | $24,819,700 | 7,696 |
| Total unused commitments | $6,417,000 | 4,576 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $28,951,000 | 9,327 |
| Cash and due from depository institutions | $3,791,000 | 8,534 |
| Interest-bearing balances | $2,479,000 | 1,413 |
| Securities | $3,684,000 | 10,296 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $20,033,000 | 8,439 |
| Loan loss allowance | $224,000 | 8,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 9,403 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $219,000 | 10,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,951,000 | 9,327 |
| Total liabilities | $26,902,000 | 9,179 |
| Total deposits | $26,724,000 | 9,057 |
| Interest-bearing deposits | $22,942,000 | 9,012 |
| Deposits held in domestic offices | $26,724,000 | 9,054 |
| % 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 | $178,000 | 9,569 |
| Total equity capital | $2,049,000 | 10,296 |
| Total bank equity capital | $2,049,000 | 10,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,425,000 | 2,681 |
| Surplus | $1,409,000 | 6,687 |
| Undivided profits | $-785,000 | 11,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $27,146,000 | 9,225 |
| Long-term assets (5+ years) | $729,000 | 9,045 |
| Average Assets, year-to-date | $26,922,400 | 9,395 |
| Average Assets, quarterly | $28,624,500 | 9,305 |
| Volatile liabilities | $7,920,000 | 5,636 |
| Insider loans | $259,000 | 7,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,718,000 | 5,245 |
| Tier 1 (core) risk-based capital | $2,058,000 | 10,238 |
| Tier 2 risk-based capital | $224,000 | 8,275 |
| Total risk weighted assets | $19,815,900 | 8,672 |
| Total unused commitments | $4,718,000 | 5,255 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $25,683,000 | 10,004 |
| Cash and due from depository institutions | $6,449,000 | 9,704 |
| Interest-bearing balances | $3,955,000 | 1,171 |
| Securities | $3,392,000 | 10,869 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $13,920,000 | 9,762 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $108,000 | 10,993 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $164,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,683,000 | 10,004 |
| Total liabilities | $23,882,000 | 9,874 |
| Total deposits | $23,731,000 | 9,777 |
| Interest-bearing deposits | $19,975,000 | 9,789 |
| Deposits held in domestic offices | $23,731,000 | 9,774 |
| % 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 | $151,000 | 10,427 |
| Total equity capital | $1,801,000 | 10,915 |
| Total bank equity capital | $1,801,000 | 10,915 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,425,000 | 2,771 |
| Surplus | $1,409,000 | 6,780 |
| Undivided profits | $-1,033,000 | 11,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $22,917,000 | 10,052 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $21,941,800 | 10,329 |
| Average Assets, quarterly | $24,913,500 | 10,045 |
| Volatile liabilities | $7,125,000 | 5,710 |
| Insider loans | $178,000 | 8,228 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,223,000 | 6,163 |
| Tier 1 (core) risk-based capital | $1,804,000 | 10,871 |
| Tier 2 risk-based capital | $198,500 | 8,913 |
| Total risk weighted assets | $15,734,100 | 9,653 |
| Total unused commitments | $3,223,000 | 6,179 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $19,850,000 | 11,137 |
| Cash and due from depository institutions | $3,216,000 | 11,076 |
| Interest-bearing balances | $2,577,000 | 1,299 |
| Securities | $3,325,000 | 11,566 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $11,546,000 | 10,615 |
| Loan loss allowance | $215,000 | 9,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $161,000 | 11,043 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $202,000 | 11,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,850,000 | 11,137 |
| Total liabilities | $18,259,000 | 11,043 |
| Total deposits | $18,169,000 | 10,923 |
| Interest-bearing deposits | $16,034,000 | 10,805 |
| Deposits held in domestic offices | $18,169,000 | 10,919 |
| % 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 | $90,000 | 11,323 |
| Total equity capital | $1,591,000 | 11,502 |
| Total bank equity capital | $1,591,000 | 11,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,425,000 | 2,873 |
| Surplus | $1,409,000 | 6,874 |
| Undivided profits | $-1,243,000 | 12,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $18,848,000 | 10,981 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $18,114,000 | 11,333 |
| Average Assets, quarterly | $19,417,000 | 11,177 |
| Volatile liabilities | $6,205,000 | 5,970 |
| Insider loans | $151,000 | 8,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,817,000 | 7,733 |
| Tier 1 (core) risk-based capital | $1,670,000 | 11,449 |
| Tier 2 risk-based capital | $189,670 | 9,340 |
| Total risk weighted assets | $14,987,070 | 10,080 |
| Total unused commitments | $1,817,000 | 7,742 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,521,000 | 12,133 |
| Cash and due from depository institutions | $681,000 | 11,271 |
| Interest-bearing balances | $297,000 | 5,111 |
| Securities | $2,554,000 | 12,340 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $11,375,000 | 10,962 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $108,000 | 13,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,521,000 | 12,133 |
| Total liabilities | $14,739,000 | 12,144 |
| Total deposits | $14,686,000 | 12,066 |
| Interest-bearing deposits | $12,991,000 | 11,935 |
| Deposits held in domestic offices | $14,686,000 | 12,066 |
| % 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 | $53,000 | 12,668 |
| Total equity capital | $1,782,000 | 11,665 |
| Total bank equity capital | $1,782,000 | 11,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,425,000 | 2,949 |
| Surplus | $1,409,000 | 6,907 |
| Undivided profits | $-1,052,000 | 12,835 |
| 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 | $69,000 | 11,924 |
| Earning assets | $15,826,000 | 11,975 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $13,552,400 | 12,497 |
| Average Assets, quarterly | $16,164,000 | 12,148 |
| Volatile liabilities | $3,360,000 | 7,986 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,981,000 | 7,548 |
| Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
| Tier 2 risk-based capital | $163,800 | 10,141 |
| Total risk weighted assets | $13,065,100 | 10,860 |
| Total unused commitments | $1,981,000 | 7,573 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $10,199,000 | 13,482 |
| Cash and due from depository institutions | $1,793,000 | 12,446 |
| Interest-bearing balances | $1,183,000 | 3,511 |
| Securities | $2,559,000 | 12,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,519,000 | 13,051 |
| Loan loss allowance | $86,000 | 12,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $256,000 | 10,986 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $72,000 | 13,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,199,000 | 13,482 |
| Total liabilities | $8,154,000 | 13,582 |
| Total deposits | $8,129,000 | 13,547 |
| Interest-bearing deposits | $7,039,000 | 13,448 |
| Deposits held in domestic offices | $8,129,000 | 13,547 |
| % 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 | $25,000 | 13,812 |
| Total equity capital | $2,045,000 | 11,405 |
| Total bank equity capital | $2,045,000 | 11,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,425,000 | 3,059 |
| Surplus | $1,409,000 | 6,849 |
| Undivided profits | $-789,000 | 13,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $9,261,000 | 13,434 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $7,561,500 | 13,727 |
| Average Assets, quarterly | $9,281,000 | 13,568 |
| Volatile liabilities | $2,480,000 | 9,260 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $849,000 | 9,537 |
| Tier 1 (core) risk-based capital | $2,045,000 | 11,359 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $8,262,700 | 12,586 |
| Total unused commitments | $849,000 | 9,563 |
| Derivatives | $0 | 651 |