Home > Bank of Los Altos > Assets and Liabilities
Bank of Los Altos, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 62 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $269,839,000 | 1,994 |
Cash and due from depository institutions | $13,590,000 | 2,734 |
Interest-bearing balances | $4,138,000 | 1,605 |
Securities | $54,758,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,704 |
Net loans & leases | $185,929,000 | 1,833 |
Loan loss allowance | $3,235,000 | 1,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,094 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,987,000 | 1,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,839,000 | 1,994 |
Total liabilities | $244,119,000 | 1,974 |
Total deposits | $239,835,000 | 1,804 |
Interest-bearing deposits | $200,958,000 | 1,850 |
Deposits held in domestic offices | $239,835,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,284,000 | 1,104 |
Total equity capital | $25,720,000 | 2,050 |
Total bank equity capital | $25,720,000 | 2,050 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,081,000 | 691 |
Surplus | $6,036,000 | 2,763 |
Undivided profits | $14,603,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,154,000 | 2,791 |
Earning assets | $250,025,000 | 1,962 |
Long-term assets (5+ years) | $22,826,000 | 3,060 |
Average Assets, year-to-date | $265,008,600 | 1,925 |
Average Assets, quarterly | $264,061,000 | 2,013 |
Volatile liabilities | $34,863,000 | 2,481 |
Insider loans | $4,054,000 | 1,303 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $82,491,000 | 919 |
Tier 1 (core) risk-based capital | $25,270,000 | 1,933 |
Tier 2 risk-based capital | $2,989,000 | 1,375 |
Total risk weighted assets | $238,896,000 | 1,522 |
Total unused commitments | $82,491,000 | 921 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $261,048,000 | 1,950 |
Cash and due from depository institutions | $13,100,000 | 2,701 |
Interest-bearing balances | $5,473,000 | 1,161 |
Securities | $48,486,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $184,151,000 | 1,785 |
Loan loss allowance | $2,709,000 | 1,515 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,685,000 | 4,530 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,626,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,048,000 | 1,950 |
Total liabilities | $238,270,000 | 1,918 |
Total deposits | $233,538,000 | 1,745 |
Interest-bearing deposits | $214,293,000 | 1,637 |
Deposits held in domestic offices | $233,538,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,732,000 | 1,029 |
Total equity capital | $22,778,000 | 2,172 |
Total bank equity capital | $22,778,000 | 2,172 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,081,000 | 686 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $11,697,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,216,000 | 2,852 |
Earning assets | $244,110,000 | 1,907 |
Long-term assets (5+ years) | $22,341,000 | 3,072 |
Average Assets, year-to-date | $256,074,000 | 1,895 |
Average Assets, quarterly | $260,561,500 | 1,922 |
Volatile liabilities | $39,991,000 | 2,133 |
Insider loans | $960,000 | 4,025 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $81,260,000 | 880 |
Tier 1 (core) risk-based capital | $22,359,000 | 2,086 |
Tier 2 risk-based capital | $2,709,000 | 1,418 |
Total risk weighted assets | $227,832,000 | 1,519 |
Total unused commitments | $81,260,000 | 880 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $256,023,000 | 1,883 |
Cash and due from depository institutions | $13,590,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $56,112,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,914 |
Net loans & leases | $171,243,000 | 1,850 |
Loan loss allowance | $2,258,000 | 1,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,989,000 | 4,016 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,789,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,023,000 | 1,883 |
Total liabilities | $236,836,000 | 1,836 |
Total deposits | $233,906,000 | 1,643 |
Interest-bearing deposits | $178,011,000 | 1,891 |
Deposits held in domestic offices | $233,906,000 | 1,638 |
% 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 | $2,930,000 | 1,508 |
Total equity capital | $19,187,000 | 2,440 |
Total bank equity capital | $19,187,000 | 2,440 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,081,000 | 686 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $8,106,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $958,000 | 2,866 |
Earning assets | $233,655,000 | 1,897 |
Long-term assets (5+ years) | $23,086,000 | 2,883 |
Average Assets, year-to-date | $233,762,400 | 1,967 |
Average Assets, quarterly | $252,759,500 | 1,883 |
Volatile liabilities | $44,473,000 | 1,944 |
Insider loans | $478,000 | 5,542 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $78,548,000 | 842 |
Tier 1 (core) risk-based capital | $19,219,000 | 2,328 |
Tier 2 risk-based capital | $2,258,000 | 1,605 |
Total risk weighted assets | $196,918,200 | 1,657 |
Total unused commitments | $78,548,000 | 843 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $200,455,000 | 2,349 |
Cash and due from depository institutions | $9,275,000 | 2,792 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,945,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,237 |
Net loans & leases | $127,877,000 | 2,346 |
Loan loss allowance | $1,508,000 | 2,370 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,268,000 | 2,635 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,290,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,455,000 | 2,349 |
Total liabilities | $189,111,000 | 2,249 |
Total deposits | $182,973,000 | 2,073 |
Interest-bearing deposits | $141,126,000 | 2,326 |
Deposits held in domestic offices | $182,973,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,138,000 | 2,947 |
Total equity capital | $11,344,000 | 3,824 |
Total bank equity capital | $11,344,000 | 3,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,081,000 | 706 |
Surplus | $500,000 | 8,334 |
Undivided profits | $5,763,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $629,000 | 3,735 |
Earning assets | $181,622,000 | 2,386 |
Long-term assets (5+ years) | $29,281,000 | 2,595 |
Average Assets, year-to-date | $189,103,800 | 2,386 |
Average Assets, quarterly | $198,796,000 | 2,333 |
Volatile liabilities | $30,013,000 | 2,534 |
Insider loans | $501,000 | 5,369 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $65,618,000 | 982 |
Tier 1 (core) risk-based capital | $12,344,000 | 3,544 |
Tier 2 risk-based capital | $1,508,000 | 2,173 |
Total risk weighted assets | $138,357,600 | 2,217 |
Total unused commitments | $65,618,000 | 983 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $176,541,000 | 2,603 |
Cash and due from depository institutions | $10,062,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,424,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $100,466,000 | 2,752 |
Loan loss allowance | $1,244,000 | 2,747 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,449,000 | 2,347 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,140,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,541,000 | 2,603 |
Total liabilities | $166,061,000 | 2,492 |
Total deposits | $141,293,000 | 2,701 |
Interest-bearing deposits | $110,248,000 | 2,952 |
Deposits held in domestic offices | $141,293,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 992 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,268,000 | 1,781 |
Total equity capital | $10,480,000 | 4,154 |
Total bank equity capital | $10,480,000 | 4,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,081,000 | 683 |
Surplus | $250,000 | 9,169 |
Undivided profits | $5,149,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $456,000 | 4,956 |
Earning assets | $156,890,000 | 2,702 |
Long-term assets (5+ years) | $31,786,000 | 2,272 |
Average Assets, year-to-date | $145,709,800 | 2,956 |
Average Assets, quarterly | $166,357,500 | 2,720 |
Volatile liabilities | $39,276,000 | 1,731 |
Insider loans | $375,000 | 5,968 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,703,000 | 1,052 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,020 |
Tier 2 risk-based capital | $1,244,000 | 2,492 |
Total risk weighted assets | $114,329,700 | 2,497 |
Total unused commitments | $55,703,000 | 1,055 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $126,536,000 | 3,481 |
Cash and due from depository institutions | $4,736,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,659,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,643 |
Net loans & leases | $76,956,000 | 3,492 |
Loan loss allowance | $985,000 | 3,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,094,000 | 3,697 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,726,000 | 2,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,536,000 | 3,481 |
Total liabilities | $117,423,000 | 3,388 |
Total deposits | $112,765,000 | 3,291 |
Interest-bearing deposits | $87,575,000 | 3,647 |
Deposits held in domestic offices | $112,765,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,500,000 | 2,306 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,158,000 | 3,159 |
Total equity capital | $9,113,000 | 4,668 |
Total bank equity capital | $9,113,000 | 4,668 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,081,000 | 695 |
Surplus | $0 | 10,084 |
Undivided profits | $4,032,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $378,000 | 5,894 |
Earning assets | $116,980,000 | 3,465 |
Long-term assets (5+ years) | $2,887,000 | 7,094 |
Average Assets, year-to-date | $102,049,000 | 4,063 |
Average Assets, quarterly | $118,168,000 | 3,681 |
Volatile liabilities | $22,829,000 | 2,685 |
Insider loans | $408,000 | 5,943 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $39,416,000 | 1,296 |
Tier 1 (core) risk-based capital | $8,819,000 | 4,664 |
Tier 2 risk-based capital | $985,000 | 2,968 |
Total risk weighted assets | $81,939,700 | 3,337 |
Total unused commitments | $39,416,000 | 1,299 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $88,645,000 | 4,907 |
Cash and due from depository institutions | $3,587,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,235,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,238 |
Net loans & leases | $49,465,000 | 5,078 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,382,000 | 4,967 |
Other real estate owned | $450,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,701,000 | 2,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,645,000 | 4,907 |
Total liabilities | $80,777,000 | 4,822 |
Total deposits | $79,272,000 | 4,676 |
Interest-bearing deposits | $66,259,000 | 4,788 |
Deposits held in domestic offices | $79,272,000 | 4,665 |
% 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 | $1,505,000 | 2,575 |
Total equity capital | $7,868,000 | 5,310 |
Total bank equity capital | $7,868,000 | 5,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,081,000 | 743 |
Surplus | $0 | 10,586 |
Undivided profits | $2,787,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $262,000 | 7,462 |
Earning assets | $80,525,000 | 4,940 |
Long-term assets (5+ years) | $377,000 | 9,457 |
Average Assets, year-to-date | $78,469,800 | 5,234 |
Average Assets, quarterly | $85,975,500 | 4,970 |
Volatile liabilities | $12,596,000 | 4,137 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $26,524,000 | 1,684 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,357 |
Tier 2 risk-based capital | $713,120 | 4,005 |
Total risk weighted assets | $56,984,520 | 4,589 |
Total unused commitments | $26,524,000 | 1,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $69,981,000 | 5,949 |
Cash and due from depository institutions | $4,535,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,835,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $14,275,000 | 997 |
Net loans & leases | $29,590,000 | 7,040 |
Loan loss allowance | $822,000 | 4,156 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,403,000 | 4,882 |
Other real estate owned | $499,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,844,000 | 3,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,981,000 | 5,949 |
Total liabilities | $62,769,000 | 5,946 |
Total deposits | $61,209,000 | 5,839 |
Interest-bearing deposits | $51,287,000 | 5,977 |
Deposits held in domestic offices | $61,209,000 | 5,829 |
% 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 | $1,560,000 | 2,561 |
Total equity capital | $7,212,000 | 5,733 |
Total bank equity capital | $7,212,000 | 5,733 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,081,000 | 745 |
Surplus | $0 | 11,041 |
Undivided profits | $2,131,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $127,000 | 10,163 |
Earning assets | $61,700,000 | 6,119 |
Long-term assets (5+ years) | $33,000 | 10,317 |
Average Assets, year-to-date | $64,436,400 | 6,124 |
Average Assets, quarterly | $66,202,000 | 6,139 |
Volatile liabilities | $10,511,000 | 4,423 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,342,000 | 2,809 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,635 |
Tier 2 risk-based capital | $491,090 | 5,354 |
Total risk weighted assets | $38,956,090 | 6,077 |
Total unused commitments | $12,342,000 | 2,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $64,667,000 | 6,284 |
Cash and due from depository institutions | $3,080,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,261,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,019,000 | 6,359 |
Loan loss allowance | $943,000 | 3,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $213,000 | 10,568 |
Other real estate owned | $542,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,552,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,667,000 | 6,284 |
Total liabilities | $57,602,000 | 6,363 |
Total deposits | $54,153,000 | 6,412 |
Interest-bearing deposits | $46,232,000 | 6,459 |
Deposits held in domestic offices | $54,153,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,649,000 | 2,083 |
Total equity capital | $7,065,000 | 5,471 |
Total bank equity capital | $7,065,000 | 5,471 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,081,000 | 735 |
Surplus | $0 | 11,565 |
Undivided profits | $1,984,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $59,280,000 | 6,252 |
Long-term assets (5+ years) | $147,000 | 10,661 |
Average Assets, year-to-date | $74,435,200 | 5,522 |
Average Assets, quarterly | $68,157,000 | 6,006 |
Volatile liabilities | $8,835,000 | 4,733 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,510,000 | 4,635 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,575 |
Tier 2 risk-based capital | $509,000 | 5,216 |
Total risk weighted assets | $40,286,300 | 5,875 |
Total unused commitments | $5,510,000 | 4,643 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $81,435,000 | 5,334 |
Cash and due from depository institutions | $2,751,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,401,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $53,832,000 | 4,499 |
Loan loss allowance | $1,645,000 | 2,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $315,000 | 10,078 |
Other real estate owned | $798,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,013,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,435,000 | 5,334 |
Total liabilities | $76,368,000 | 5,172 |
Total deposits | $74,108,000 | 5,111 |
Interest-bearing deposits | $65,895,000 | 5,012 |
Deposits held in domestic offices | $74,108,000 | 5,103 |
% 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 | $2,260,000 | 1,647 |
Total equity capital | $5,067,000 | 7,193 |
Total bank equity capital | $5,067,000 | 7,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,081,000 | 727 |
Surplus | $0 | 12,104 |
Undivided profits | $-14,000 | 12,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $124,000 | 10,273 |
Earning assets | $76,558,000 | 5,226 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $94,152,600 | 4,597 |
Average Assets, quarterly | $85,536,000 | 5,058 |
Volatile liabilities | $12,504,000 | 3,468 |
Insider loans | $57,000 | 10,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,392,000 | 4,197 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,112 |
Tier 2 risk-based capital | $748,390 | 3,730 |
Total risk weighted assets | $58,974,190 | 4,244 |
Total unused commitments | $6,392,000 | 4,223 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $105,760,000 | 4,312 |
Cash and due from depository institutions | $5,968,000 | 6,539 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $19,129,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $78,653,000 | 3,296 |
Loan loss allowance | $2,863,000 | 1,589 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $791,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $777,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,760,000 | 4,312 |
Total liabilities | $102,762,000 | 4,085 |
Total deposits | $98,769,000 | 4,058 |
Interest-bearing deposits | $90,910,000 | 3,868 |
Deposits held in domestic offices | $98,769,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,993,000 | 1,377 |
Total equity capital | $2,998,000 | 9,750 |
Total bank equity capital | $2,998,000 | 9,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,081,000 | 727 |
Surplus | $0 | 12,588 |
Undivided profits | $-2,083,000 | 13,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $98,282,000 | 4,226 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $117,505,600 | 3,847 |
Average Assets, quarterly | $110,755,500 | 4,087 |
Volatile liabilities | $22,329,000 | 2,156 |
Insider loans | $125,000 | 5,119 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,332,000 | 2,700 |
Tier 1 (core) risk-based capital | $2,998,000 | 9,682 |
Tier 2 risk-based capital | $1,087,380 | 2,710 |
Total risk weighted assets | $85,214,580 | 3,089 |
Total unused commitments | $11,332,000 | 2,715 |
Derivatives | $5,000,000 | 500 |