Home > Asahi Bank of California > Assets and Liabilities
Asahi Bank of California, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $72,288,000 | 5,706 |
| Cash and due from depository institutions | $27,136,000 | 6,455 |
| Interest-bearing balances | $23,800,000 | 280 |
| Securities | $818,000 | 9,204 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $37,562,000 | 6,151 |
| Loan loss allowance | $1,639,000 | 2,392 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $47,000 | 9,330 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,725,000 | 4,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,288,000 | 5,706 |
| Total liabilities | $58,054,000 | 6,064 |
| Total deposits | $36,265,000 | 7,363 |
| Interest-bearing deposits | $30,524,000 | 7,400 |
| Deposits held in domestic offices | $36,265,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 735 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,789,000 | 2,193 |
| Total equity capital | $14,234,000 | 3,344 |
| Total bank equity capital | $14,234,000 | 3,344 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,240,000 | 327 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,994,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $173,000 | 8,613 |
| Earning assets | $67,180,000 | 5,643 |
| Long-term assets (5+ years) | $1,436,000 | 7,656 |
| Average Assets, year-to-date | $83,122,600 | 5,005 |
| Average Assets, quarterly | $76,627,000 | 5,458 |
| Volatile liabilities | $28,246,000 | 2,842 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,347,000 | 7,075 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,397 |
| Tier 2 risk-based capital | $573,000 | 5,053 |
| Total risk weighted assets | $44,770,000 | 5,755 |
| Total unused commitments | $2,347,000 | 7,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $101,329,000 | 4,414 |
| Cash and due from depository institutions | $22,522,000 | 6,049 |
| Interest-bearing balances | $20,200,000 | 222 |
| Securities | $15,829,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 616 |
| Net loans & leases | $41,543,000 | 5,797 |
| Loan loss allowance | $1,646,000 | 2,273 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $159,000 | 8,983 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,276,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,329,000 | 4,414 |
| Total liabilities | $78,397,000 | 4,912 |
| Total deposits | $78,009,000 | 4,648 |
| Interest-bearing deposits | $61,707,000 | 4,930 |
| Deposits held in domestic offices | $78,009,000 | 4,642 |
| % 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 | $388,000 | 6,580 |
| Total equity capital | $22,932,000 | 2,040 |
| Total bank equity capital | $22,932,000 | 2,040 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,239,000 | 337 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $10,693,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $400,000 | 5,916 |
| Earning assets | $97,572,000 | 4,251 |
| Long-term assets (5+ years) | $1,848,000 | 7,432 |
| Average Assets, year-to-date | $101,431,600 | 4,251 |
| Average Assets, quarterly | $98,189,000 | 4,458 |
| Volatile liabilities | $16,325,000 | 4,221 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,669,000 | 6,762 |
| Tier 1 (core) risk-based capital | $22,954,000 | 1,943 |
| Tier 2 risk-based capital | $694,350 | 4,359 |
| Total risk weighted assets | $54,596,350 | 4,997 |
| Total unused commitments | $2,669,000 | 6,768 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $129,583,000 | 3,528 |
| Cash and due from depository institutions | $51,105,000 | 5,920 |
| Interest-bearing balances | $49,211,000 | 89 |
| Securities | $15,498,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 514 |
| Net loans & leases | $41,227,000 | 5,732 |
| Loan loss allowance | $1,646,000 | 2,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $259,000 | 8,755 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,494,000 | 4,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,583,000 | 3,528 |
| Total liabilities | $105,817,000 | 3,842 |
| Total deposits | $105,530,000 | 3,557 |
| Interest-bearing deposits | $84,026,000 | 3,810 |
| Deposits held in domestic offices | $105,530,000 | 3,555 |
| % 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 | $287,000 | 7,077 |
| Total equity capital | $23,766,000 | 1,862 |
| Total bank equity capital | $23,766,000 | 1,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,239,000 | 367 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $11,527,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $525,000 | 4,393 |
| Earning assets | $125,936,000 | 3,337 |
| Long-term assets (5+ years) | $1,928,000 | 7,711 |
| Average Assets, year-to-date | $113,257,800 | 3,827 |
| Average Assets, quarterly | $122,805,000 | 3,654 |
| Volatile liabilities | $24,235,000 | 2,996 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,282,000 | 6,477 |
| Tier 1 (core) risk-based capital | $24,141,000 | 1,803 |
| Tier 2 risk-based capital | $764,860 | 3,958 |
| Total risk weighted assets | $60,307,260 | 4,607 |
| Total unused commitments | $3,282,000 | 6,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $106,472,000 | 4,123 |
| Cash and due from depository institutions | $45,843,000 | 5,705 |
| Interest-bearing balances | $43,433,000 | 123 |
| Securities | $16,831,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,717 |
| Net loans & leases | $31,573,000 | 6,545 |
| Loan loss allowance | $1,671,000 | 2,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $450,000 | 7,997 |
| Other real estate owned | $148,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,627,000 | 4,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,472,000 | 4,123 |
| Total liabilities | $83,577,000 | 4,614 |
| Total deposits | $83,358,000 | 4,387 |
| Interest-bearing deposits | $64,803,000 | 4,763 |
| Deposits held in domestic offices | $83,358,000 | 4,381 |
| % 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 | $219,000 | 8,389 |
| Total equity capital | $22,895,000 | 1,959 |
| Total bank equity capital | $22,895,000 | 1,959 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,240,000 | 379 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $10,655,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $101,837,000 | 3,981 |
| Long-term assets (5+ years) | $1,816,000 | 7,850 |
| Average Assets, year-to-date | $104,030,600 | 4,007 |
| Average Assets, quarterly | $101,220,000 | 4,247 |
| Volatile liabilities | $27,584,000 | 2,314 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,189,000 | 3,044 |
| Tier 1 (core) risk-based capital | $22,867,000 | 1,838 |
| Tier 2 risk-based capital | $619,750 | 4,486 |
| Total risk weighted assets | $48,528,550 | 5,197 |
| Total unused commitments | $13,189,000 | 3,050 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $112,190,000 | 3,913 |
| Cash and due from depository institutions | $2,794,000 | 5,269 |
| Interest-bearing balances | $400,000 | 3,303 |
| Securities | $2,299,000 | 10,227 |
| Federal funds sold & reverse repurchase agreements | $38,800,000 | 368 |
| Net loans & leases | $62,684,000 | 4,179 |
| Loan loss allowance | $2,251,000 | 1,598 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $816,000 | 6,576 |
| Other real estate owned | $3,440,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,357,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,190,000 | 3,913 |
| Total liabilities | $89,933,000 | 4,284 |
| Total deposits | $89,590,000 | 4,087 |
| Interest-bearing deposits | $67,924,000 | 4,566 |
| Deposits held in domestic offices | $89,590,000 | 4,078 |
| % 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 | $343,000 | 7,298 |
| Total equity capital | $22,257,000 | 2,018 |
| Total bank equity capital | $22,257,000 | 2,018 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,239,000 | 388 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $10,018,000 | 2,523 |
| 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 | $349,000 | 6,233 |
| Earning assets | $104,183,000 | 3,883 |
| Long-term assets (5+ years) | $1,202,000 | 8,316 |
| Average Assets, year-to-date | $118,165,400 | 3,554 |
| Average Assets, quarterly | $117,409,500 | 3,700 |
| Volatile liabilities | $21,388,000 | 2,837 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,932,000 | 7,501 |
| Tier 1 (core) risk-based capital | $22,257,000 | 1,905 |
| Tier 2 risk-based capital | $739,170 | 3,803 |
| Total risk weighted assets | $57,622,070 | 4,513 |
| Total unused commitments | $1,932,000 | 7,509 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $127,146,000 | 3,559 |
| Cash and due from depository institutions | $4,511,000 | 6,375 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $2,309,000 | 10,776 |
| Federal funds sold & reverse repurchase agreements | $21,200,000 | 624 |
| Net loans & leases | $97,231,000 | 2,853 |
| Loan loss allowance | $2,661,000 | 1,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $335,000 | 9,029 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,560,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,146,000 | 3,559 |
| Total liabilities | $105,088,000 | 3,828 |
| Total deposits | $104,687,000 | 3,623 |
| Interest-bearing deposits | $82,992,000 | 3,917 |
| Deposits held in domestic offices | $104,687,000 | 3,610 |
| % 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 | $401,000 | 6,795 |
| Total equity capital | $22,058,000 | 2,027 |
| Total bank equity capital | $22,058,000 | 2,027 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,239,000 | 411 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $9,819,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,457,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $432,000 | 5,294 |
| Earning assets | $121,140,000 | 3,428 |
| Long-term assets (5+ years) | $1,046,000 | 8,729 |
| Average Assets, year-to-date | $116,856,000 | 3,680 |
| Average Assets, quarterly | $123,936,500 | 3,596 |
| Volatile liabilities | $24,321,000 | 2,483 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,818,000 | 7,672 |
| Tier 1 (core) risk-based capital | $22,058,000 | 1,954 |
| Tier 2 risk-based capital | $828,540 | 3,537 |
| Total risk weighted assets | $64,450,340 | 4,122 |
| Total unused commitments | $1,818,000 | 7,685 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $108,369,000 | 4,099 |
| Cash and due from depository institutions | $2,930,000 | 6,461 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $2,554,000 | 11,191 |
| Federal funds sold & reverse repurchase agreements | $23,300,000 | 638 |
| Net loans & leases | $77,795,000 | 3,398 |
| Loan loss allowance | $1,659,000 | 2,282 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $406,000 | 8,832 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,384,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,369,000 | 4,099 |
| Total liabilities | $85,855,000 | 4,608 |
| Total deposits | $85,609,000 | 4,412 |
| Interest-bearing deposits | $59,653,000 | 5,317 |
| Deposits held in domestic offices | $85,609,000 | 4,404 |
| % 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 | $246,000 | 9,043 |
| Total equity capital | $22,514,000 | 2,001 |
| Total bank equity capital | $22,514,000 | 2,001 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,239,000 | 427 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $10,275,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,846,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $475,000 | 4,963 |
| Earning assets | $104,049,000 | 3,948 |
| Long-term assets (5+ years) | $1,277,000 | 8,670 |
| Average Assets, year-to-date | $106,694,400 | 4,006 |
| Average Assets, quarterly | $100,272,000 | 4,362 |
| Volatile liabilities | $18,916,000 | 2,741 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,753,000 | 7,747 |
| Tier 1 (core) risk-based capital | $22,514,000 | 1,910 |
| Tier 2 risk-based capital | $820,250 | 3,499 |
| Total risk weighted assets | $64,781,250 | 4,047 |
| Total unused commitments | $1,753,000 | 7,761 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $135,295,000 | 3,300 |
| Cash and due from depository institutions | $2,138,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $710,000 | 12,376 |
| Federal funds sold & reverse repurchase agreements | $46,400,000 | 287 |
| Net loans & leases | $84,453,000 | 3,071 |
| Loan loss allowance | $1,272,000 | 2,913 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $471,000 | 8,665 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,123,000 | 6,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,295,000 | 3,300 |
| Total liabilities | $112,521,000 | 3,595 |
| Total deposits | $111,481,000 | 3,413 |
| Interest-bearing deposits | $87,517,000 | 3,696 |
| Deposits held in domestic offices | $111,481,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $710,000 | 294 |
| All other liabilities | $330,000 | 6,907 |
| Total equity capital | $22,774,000 | 1,820 |
| Total bank equity capital | $22,774,000 | 1,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,239,000 | 416 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $10,535,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,757,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $131,563,000 | 3,123 |
| Long-term assets (5+ years) | $4,471,000 | 6,316 |
| Average Assets, year-to-date | $129,621,400 | 3,351 |
| Average Assets, quarterly | $127,584,000 | 3,464 |
| Volatile liabilities | $23,764,000 | 2,214 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,661,000 | 7,977 |
| Tier 1 (core) risk-based capital | $22,774,000 | 1,830 |
| Tier 2 risk-based capital | $868,700 | 3,303 |
| Total risk weighted assets | $69,092,900 | 3,711 |
| Total unused commitments | $1,661,000 | 7,986 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $141,449,000 | 3,235 |
| Cash and due from depository institutions | $4,016,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $808,000 | 12,945 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 512 |
| Net loans & leases | $107,995,000 | 2,428 |
| Loan loss allowance | $1,649,000 | 2,416 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $392,000 | 9,485 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,538,000 | 4,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,449,000 | 3,235 |
| Total liabilities | $118,734,000 | 3,477 |
| Total deposits | $116,735,000 | 3,366 |
| Interest-bearing deposits | $85,122,000 | 3,967 |
| Deposits held in domestic offices | $116,735,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,370,000 | 267 |
| All other liabilities | $629,000 | 4,492 |
| Total equity capital | $22,715,000 | 1,798 |
| Total bank equity capital | $22,715,000 | 1,798 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,239,000 | 421 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $10,476,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $135,503,000 | 3,103 |
| Long-term assets (5+ years) | $4,460,000 | 6,753 |
| Average Assets, year-to-date | $123,350,600 | 3,571 |
| Average Assets, quarterly | $134,460,500 | 3,370 |
| Volatile liabilities | $34,888,000 | 1,561 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,841,000 | 6,548 |
| Tier 1 (core) risk-based capital | $22,715,000 | 1,743 |
| Tier 2 risk-based capital | $1,105,840 | 2,636 |
| Total risk weighted assets | $76,421,740 | 3,366 |
| Total unused commitments | $2,841,000 | 6,569 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $97,069,000 | 4,650 |
| Cash and due from depository institutions | $2,780,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,824,000 | 13,136 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $83,982,000 | 3,107 |
| Loan loss allowance | $1,349,000 | 2,929 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $257,000 | 10,979 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,226,000 | 5,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,069,000 | 4,650 |
| Total liabilities | $75,518,000 | 5,323 |
| Total deposits | $73,152,000 | 5,290 |
| Interest-bearing deposits | $53,303,000 | 6,148 |
| Deposits held in domestic offices | $73,152,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $2,030,000 | 249 |
| All other liabilities | $336,000 | 7,672 |
| Total equity capital | $21,551,000 | 1,802 |
| Total bank equity capital | $21,551,000 | 1,802 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,399,000 | 454 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $10,152,000 | 2,169 |
| 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 | $310,000 | 6,356 |
| Earning assets | $92,806,000 | 4,469 |
| Long-term assets (5+ years) | $6,436,000 | 5,688 |
| Average Assets, year-to-date | $102,002,000 | 4,363 |
| Average Assets, quarterly | $98,700,000 | 4,550 |
| Volatile liabilities | $25,236,000 | 1,961 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,135,000 | 5,160 |
| Tier 1 (core) risk-based capital | $21,551,000 | 1,748 |
| Tier 2 risk-based capital | $1,301,320 | 2,312 |
| Total risk weighted assets | $69,552,120 | 3,734 |
| Total unused commitments | $4,135,000 | 5,190 |
| Derivatives | $0 | 651 |