Home > Bank of Canton of California > Assets and Liabilities
Bank of Canton of California, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,260,000 | 438 |
| Cash and due from depository institutions | $18,583,000 | 1,062 |
| Interest-bearing balances | $353,000 | 3,991 |
| Securities | $785,855,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,580 |
| Net loans & leases | $465,990,000 | 719 |
| Loan loss allowance | $8,217,000 | 553 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $21,411,000 | 354 |
| Other real estate owned | $126,000 | 1,062 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $22,995,000 | 629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,324,260,000 | 438 |
| Total liabilities | $1,157,835,000 | 449 |
| Total deposits | $1,089,563,000 | 385 |
| Interest-bearing deposits | $1,017,863,000 | 368 |
| Deposits held in domestic offices | $997,893,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $28,272,000 | 328 |
| Total equity capital | $166,425,000 | 356 |
| Total bank equity capital | $166,425,000 | 356 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $23,000,000 | 853 |
| Undivided profits | $141,425,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $12,171,000 | 283 |
| Earning assets | $1,261,498,000 | 421 |
| Long-term assets (5+ years) | $80,580,000 | 1,164 |
| Average Assets, year-to-date | $1,196,097,800 | 451 |
| Average Assets, quarterly | $1,294,589,000 | 440 |
| Volatile liabilities | $576,261,000 | 292 |
| Insider loans | $4,000 | 8,585 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $62,941,000 | 1,064 |
| Tier 1 (core) risk-based capital | $150,437,000 | 352 |
| Tier 2 risk-based capital | $13,670,000 | 364 |
| Total risk weighted assets | $866,312,000 | 444 |
| Total unused commitments | $62,941,000 | 1,068 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 138 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,229,000 | 504 |
| Cash and due from depository institutions | $19,487,000 | 1,178 |
| Interest-bearing balances | $390,000 | 3,285 |
| Securities | $609,560,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,164 |
| Net loans & leases | $406,940,000 | 796 |
| Loan loss allowance | $7,607,000 | 574 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $20,549,000 | 364 |
| Other real estate owned | $203,000 | 1,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $12,290,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,229,000 | 504 |
| Total liabilities | $928,458,000 | 533 |
| Total deposits | $864,191,000 | 463 |
| Interest-bearing deposits | $797,405,000 | 435 |
| Deposits held in domestic offices | $770,559,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,143,000 | 636 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,353,000 | 1,563 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $22,771,000 | 375 |
| Total equity capital | $150,771,000 | 375 |
| Total bank equity capital | $150,771,000 | 375 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $23,000,000 | 835 |
| Undivided profits | $125,771,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,159,000 | 1,151 |
| Earning assets | $1,027,090,000 | 485 |
| Long-term assets (5+ years) | $77,467,000 | 1,148 |
| Average Assets, year-to-date | $987,262,200 | 524 |
| Average Assets, quarterly | $1,050,549,000 | 508 |
| Volatile liabilities | $444,140,000 | 355 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $83,045,000 | 805 |
| Tier 1 (core) risk-based capital | $139,219,000 | 366 |
| Tier 2 risk-based capital | $13,563,200 | 367 |
| Total risk weighted assets | $728,554,000 | 511 |
| Total unused commitments | $83,045,000 | 806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $910,367,000 | 582 |
| Cash and due from depository institutions | $16,860,000 | 1,212 |
| Interest-bearing balances | $432,000 | 3,279 |
| Securities | $484,739,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 444 |
| Net loans & leases | $353,207,000 | 898 |
| Loan loss allowance | $6,699,000 | 656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,883,000 | 392 |
| Other real estate owned | $1,579,000 | 1,212 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,099,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $910,367,000 | 582 |
| Total liabilities | $769,814,000 | 613 |
| Total deposits | $722,700,000 | 540 |
| Interest-bearing deposits | $669,471,000 | 514 |
| Deposits held in domestic offices | $629,171,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 714 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $775,000 | 4,763 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $20,339,000 | 381 |
| Total equity capital | $140,553,000 | 371 |
| Total bank equity capital | $140,553,000 | 371 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $23,000,000 | 831 |
| Undivided profits | $115,553,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,552,000 | 1,378 |
| Earning assets | $862,378,000 | 565 |
| Long-term assets (5+ years) | $115,083,000 | 854 |
| Average Assets, year-to-date | $847,012,400 | 591 |
| Average Assets, quarterly | $872,693,500 | 599 |
| Volatile liabilities | $357,063,000 | 414 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $66,735,000 | 965 |
| Tier 1 (core) risk-based capital | $129,409,000 | 387 |
| Tier 2 risk-based capital | $15,573,900 | 340 |
| Total risk weighted assets | $588,801,900 | 605 |
| Total unused commitments | $66,735,000 | 965 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 137 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $840,226,000 | 608 |
| Cash and due from depository institutions | $18,720,000 | 1,221 |
| Interest-bearing balances | $5,391,000 | 1,133 |
| Securities | $419,245,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $60,700,000 | 281 |
| Net loans & leases | $310,194,000 | 921 |
| Loan loss allowance | $5,771,000 | 717 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,948,000 | 351 |
| Other real estate owned | $355,000 | 1,221 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $10,064,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $840,226,000 | 608 |
| Total liabilities | $709,846,000 | 634 |
| Total deposits | $691,747,000 | 556 |
| Interest-bearing deposits | $644,774,000 | 516 |
| Deposits held in domestic offices | $559,260,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,082,000 | 431 |
| Total equity capital | $130,380,000 | 410 |
| Total bank equity capital | $130,380,000 | 410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $23,000,000 | 776 |
| Undivided profits | $105,380,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,550,000 | 1,344 |
| Earning assets | $795,530,000 | 592 |
| Long-term assets (5+ years) | $177,552,000 | 550 |
| Average Assets, year-to-date | $839,789,800 | 590 |
| Average Assets, quarterly | $839,238,500 | 600 |
| Volatile liabilities | $329,563,000 | 383 |
| Insider loans | $436,000 | 5,641 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,464,000 | 1,233 |
| Tier 1 (core) risk-based capital | $122,019,000 | 393 |
| Tier 2 risk-based capital | $10,983,350 | 417 |
| Total risk weighted assets | $492,525,950 | 645 |
| Total unused commitments | $44,464,000 | 1,239 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 131 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $853,894,000 | 608 |
| Cash and due from depository institutions | $30,328,000 | 1,346 |
| Interest-bearing balances | $13,443,000 | 313 |
| Securities | $442,712,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $52,000,000 | 286 |
| Net loans & leases | $294,532,000 | 1,007 |
| Loan loss allowance | $5,399,000 | 777 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,334,000 | 327 |
| Other real estate owned | $1,829,000 | 1,346 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,159,000 | 863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $853,894,000 | 608 |
| Total liabilities | $724,826,000 | 642 |
| Total deposits | $701,799,000 | 560 |
| Interest-bearing deposits | $653,036,000 | 507 |
| Deposits held in domestic offices | $467,329,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $982,000 | 3,594 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $22,045,000 | 381 |
| Total equity capital | $129,068,000 | 396 |
| Total bank equity capital | $129,068,000 | 396 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $23,000,000 | 780 |
| Undivided profits | $104,068,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,611,000 | 1,346 |
| Earning assets | $802,687,000 | 595 |
| Long-term assets (5+ years) | $153,469,000 | 518 |
| Average Assets, year-to-date | $839,890,200 | 582 |
| Average Assets, quarterly | $851,009,500 | 602 |
| Volatile liabilities | $394,904,000 | 340 |
| Insider loans | $370,000 | 6,184 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $53,181,000 | 1,042 |
| Tier 1 (core) risk-based capital | $115,760,000 | 399 |
| Tier 2 risk-based capital | $5,399,000 | 684 |
| Total risk weighted assets | $440,998,000 | 710 |
| Total unused commitments | $53,181,000 | 1,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 129 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $830,142,000 | 637 |
| Cash and due from depository institutions | $21,372,000 | 1,446 |
| Interest-bearing balances | $5,494,000 | 693 |
| Securities | $503,218,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 558 |
| Net loans & leases | $247,914,000 | 1,230 |
| Loan loss allowance | $4,839,000 | 895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,167,000 | 338 |
| Other real estate owned | $1,985,000 | 1,446 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,586,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $830,142,000 | 637 |
| Total liabilities | $706,237,000 | 681 |
| Total deposits | $684,520,000 | 609 |
| Interest-bearing deposits | $637,035,000 | 563 |
| Deposits held in domestic offices | $439,707,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $716,000 | 3,651 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,001,000 | 408 |
| Total equity capital | $123,905,000 | 424 |
| Total bank equity capital | $123,905,000 | 424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $23,000,000 | 820 |
| Undivided profits | $98,905,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,377,000 | 1,581 |
| Earning assets | $780,526,000 | 623 |
| Long-term assets (5+ years) | $57,807,000 | 1,148 |
| Average Assets, year-to-date | $793,776,600 | 638 |
| Average Assets, quarterly | $802,277,500 | 648 |
| Volatile liabilities | $391,700,000 | 366 |
| Insider loans | $300,000 | 6,827 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,649,000 | 1,083 |
| Tier 1 (core) risk-based capital | $108,609,000 | 442 |
| Tier 2 risk-based capital | $4,643,580 | 774 |
| Total risk weighted assets | $371,291,280 | 827 |
| Total unused commitments | $48,649,000 | 1,089 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 132 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $809,795,000 | 671 |
| Cash and due from depository institutions | $31,331,000 | 1,445 |
| Interest-bearing balances | $16,424,000 | 275 |
| Securities | $416,419,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $97,200,000 | 220 |
| Net loans & leases | $227,332,000 | 1,297 |
| Loan loss allowance | $4,668,000 | 949 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,823,000 | 348 |
| Other real estate owned | $1,748,000 | 1,445 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,942,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $809,795,000 | 671 |
| Total liabilities | $705,916,000 | 695 |
| Total deposits | $694,460,000 | 621 |
| Interest-bearing deposits | $649,294,000 | 583 |
| Deposits held in domestic offices | $381,432,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $241,000 | 3,935 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $11,215,000 | 629 |
| Total equity capital | $103,879,000 | 510 |
| Total bank equity capital | $103,879,000 | 510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $23,000,000 | 820 |
| Undivided profits | $78,879,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,444,000 | 1,555 |
| Earning assets | $757,375,000 | 655 |
| Long-term assets (5+ years) | $59,505,000 | 1,029 |
| Average Assets, year-to-date | $843,970,000 | 633 |
| Average Assets, quarterly | $789,345,500 | 681 |
| Volatile liabilities | $410,247,000 | 344 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,054,000 | 1,058 |
| Tier 1 (core) risk-based capital | $101,996,000 | 493 |
| Tier 2 risk-based capital | $4,626,450 | 784 |
| Total risk weighted assets | $370,074,750 | 845 |
| Total unused commitments | $48,054,000 | 1,066 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $934,806,000 | 592 |
| Cash and due from depository institutions | $27,679,000 | 1,391 |
| Interest-bearing balances | $12,429,000 | 314 |
| Securities | $550,982,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $107,400,000 | 175 |
| Net loans & leases | $208,309,000 | 1,346 |
| Loan loss allowance | $4,199,000 | 1,043 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $24,787,000 | 345 |
| Other real estate owned | $814,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,835,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $934,806,000 | 592 |
| Total liabilities | $841,041,000 | 603 |
| Total deposits | $824,146,000 | 527 |
| Interest-bearing deposits | $774,039,000 | 484 |
| Deposits held in domestic offices | $371,727,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $841,000 | 3,324 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,054,000 | 469 |
| Total equity capital | $93,765,000 | 494 |
| Total bank equity capital | $93,765,000 | 494 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $23,000,000 | 763 |
| Undivided profits | $68,765,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,222,000 | 1,601 |
| Earning assets | $879,120,000 | 574 |
| Long-term assets (5+ years) | $67,952,000 | 928 |
| Average Assets, year-to-date | $842,593,200 | 622 |
| Average Assets, quarterly | $865,611,000 | 624 |
| Volatile liabilities | $524,651,000 | 294 |
| Insider loans | $1,143,000 | 3,344 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,773,000 | 1,050 |
| Tier 1 (core) risk-based capital | $95,902,000 | 486 |
| Tier 2 risk-based capital | $4,199,000 | 817 |
| Total risk weighted assets | $368,109,500 | 812 |
| Total unused commitments | $45,773,000 | 1,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 142 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $846,057,000 | 646 |
| Cash and due from depository institutions | $17,462,000 | 1,483 |
| Interest-bearing balances | $5,379,000 | 1,146 |
| Securities | $467,934,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $65,800,000 | 262 |
| Net loans & leases | $254,618,000 | 1,105 |
| Loan loss allowance | $5,342,000 | 937 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $26,327,000 | 323 |
| Other real estate owned | $1,239,000 | 1,483 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $12,677,000 | 811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,057,000 | 646 |
| Total liabilities | $756,312,000 | 655 |
| Total deposits | $740,364,000 | 594 |
| Interest-bearing deposits | $670,306,000 | 570 |
| Deposits held in domestic offices | $363,855,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,122,000 | 2,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $14,826,000 | 488 |
| Total equity capital | $89,745,000 | 509 |
| Total bank equity capital | $89,745,000 | 509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $23,000,000 | 726 |
| Undivided profits | $64,745,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,232,000 | 1,390 |
| Earning assets | $793,731,000 | 633 |
| Long-term assets (5+ years) | $75,282,000 | 861 |
| Average Assets, year-to-date | $825,575,400 | 642 |
| Average Assets, quarterly | $876,675,500 | 626 |
| Volatile liabilities | $443,061,000 | 305 |
| Insider loans | $687,000 | 4,786 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,920,000 | 1,040 |
| Tier 1 (core) risk-based capital | $89,649,000 | 493 |
| Tier 2 risk-based capital | $4,548,980 | 782 |
| Total risk weighted assets | $363,125,580 | 829 |
| Total unused commitments | $45,920,000 | 1,065 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 138 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $785,021,000 | 703 |
| Cash and due from depository institutions | $14,428,000 | 1,567 |
| Interest-bearing balances | $334,000 | 5,485 |
| Securities | $478,983,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $54,300,000 | 397 |
| Net loans & leases | $198,575,000 | 1,445 |
| Loan loss allowance | $5,130,000 | 984 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $28,306,000 | 310 |
| Other real estate owned | $1,443,000 | 1,567 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,986,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $785,021,000 | 703 |
| Total liabilities | $711,190,000 | 715 |
| Total deposits | $691,789,000 | 664 |
| Interest-bearing deposits | $626,370,000 | 638 |
| Deposits held in domestic offices | $356,808,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,074,000 | 2,444 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $18,327,000 | 440 |
| Total equity capital | $73,831,000 | 562 |
| Total bank equity capital | $73,831,000 | 562 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $23,000,000 | 700 |
| Undivided profits | $48,831,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,270,000 | 1,515 |
| Earning assets | $732,192,000 | 674 |
| Long-term assets (5+ years) | $63,905,000 | 938 |
| Average Assets, year-to-date | $807,578,400 | 670 |
| Average Assets, quarterly | $775,877,000 | 700 |
| Volatile liabilities | $397,692,000 | 306 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,157,000 | 1,185 |
| Tier 1 (core) risk-based capital | $73,831,000 | 546 |
| Tier 2 risk-based capital | $4,552,300 | 808 |
| Total risk weighted assets | $363,606,500 | 854 |
| Total unused commitments | $36,157,000 | 1,198 |
| Derivatives | $0 | 651 |