Home > Bank of Madera County > Assets and Liabilities
Bank of Madera County, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $68,094,000 | 6,087 |
| Cash and due from depository institutions | $2,841,000 | 5,724 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $19,250,000 | 590 |
| Net loans & leases | $45,028,000 | 5,774 |
| Loan loss allowance | $751,000 | 4,859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $390,000 | 7,424 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $585,000 | 7,620 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,094,000 | 6,087 |
| Total liabilities | $64,270,000 | 5,893 |
| Total deposits | $63,783,000 | 5,671 |
| Interest-bearing deposits | $44,596,000 | 6,251 |
| Deposits held in domestic offices | $63,783,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $487,000 | 4,775 |
| Total equity capital | $3,824,000 | 7,790 |
| Total bank equity capital | $3,824,000 | 7,790 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,729,000 | 849 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-905,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 343 |
| Income earned, not collected on loans | $159,000 | 8,146 |
| Earning assets | $64,290,000 | 5,987 |
| Long-term assets (5+ years) | $847,000 | 7,553 |
| Average Assets, year-to-date | $60,979,000 | 6,329 |
| Average Assets, quarterly | $65,520,500 | 6,180 |
| Volatile liabilities | $12,035,000 | 5,386 |
| Insider loans | $2,217,000 | 2,546 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,756,000 | 3,371 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,747 |
| Tier 2 risk-based capital | $632,000 | 5,083 |
| Total risk weighted assets | $50,543,000 | 5,656 |
| Total unused commitments | $16,756,000 | 3,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $62,947,000 | 6,298 |
| Cash and due from depository institutions | $1,662,000 | 5,726 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $17,445,000 | 659 |
| Net loans & leases | $42,795,000 | 5,923 |
| Loan loss allowance | $620,000 | 5,450 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $420,000 | 7,332 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $625,000 | 7,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,947,000 | 6,298 |
| Total liabilities | $58,222,000 | 6,170 |
| Total deposits | $58,193,000 | 5,928 |
| Interest-bearing deposits | $43,561,000 | 6,298 |
| Deposits held in domestic offices | $58,193,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $29,000 | 8,890 |
| Total equity capital | $4,725,000 | 7,408 |
| Total bank equity capital | $4,725,000 | 7,408 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,729,000 | 831 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-4,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $159,000 | 8,244 |
| Earning assets | $60,252,000 | 6,162 |
| Long-term assets (5+ years) | $2,636,000 | 6,933 |
| Average Assets, year-to-date | $59,200,250 | 6,429 |
| Average Assets, quarterly | $62,430,500 | 6,317 |
| Volatile liabilities | $11,835,000 | 5,403 |
| Insider loans | $2,761,000 | 2,104 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,720,000 | 3,371 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,316 |
| Tier 2 risk-based capital | $590,000 | 5,272 |
| Total risk weighted assets | $47,155,000 | 5,844 |
| Total unused commitments | $16,720,000 | 3,374 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,914,000 | 6,370 |
| Cash and due from depository institutions | $2,469,000 | 5,785 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $16,560,000 | 640 |
| Net loans & leases | $41,791,000 | 5,961 |
| Loan loss allowance | $605,000 | 5,521 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $447,000 | 7,285 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $647,000 | 7,490 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,914,000 | 6,370 |
| Total liabilities | $57,200,000 | 6,238 |
| Total deposits | $57,121,000 | 6,005 |
| Interest-bearing deposits | $44,034,000 | 6,299 |
| Deposits held in domestic offices | $57,121,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $79,000 | 8,288 |
| Total equity capital | $4,714,000 | 7,344 |
| Total bank equity capital | $4,714,000 | 7,344 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,729,000 | 815 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-15,000 | 8,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $140,000 | 8,354 |
| Earning assets | $58,363,000 | 6,265 |
| Long-term assets (5+ years) | $3,472,000 | 6,725 |
| Average Assets, year-to-date | $57,951,330 | 6,533 |
| Average Assets, quarterly | $59,056,500 | 6,498 |
| Volatile liabilities | $12,646,000 | 5,201 |
| Insider loans | $3,087,000 | 1,876 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $300,000 | 1,346 |
| Unused loan commitments | $14,477,000 | 3,651 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,290 |
| Tier 2 risk-based capital | $594,000 | 5,235 |
| Total risk weighted assets | $47,475,000 | 5,818 |
| Total unused commitments | $14,477,000 | 3,652 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $56,199,000 | 6,668 |
| Cash and due from depository institutions | $1,989,000 | 5,632 |
| Interest-bearing balances | $126,000 | 5,036 |
| Securities | $4,001,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 1,675 |
| Net loans & leases | $40,293,000 | 6,016 |
| Loan loss allowance | $590,000 | 5,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $470,000 | 7,210 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $556,000 | 7,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,199,000 | 6,668 |
| Total liabilities | $51,770,000 | 6,544 |
| Total deposits | $51,676,000 | 6,357 |
| Interest-bearing deposits | $41,465,000 | 6,512 |
| Deposits held in domestic offices | $51,676,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $94,000 | 8,210 |
| Total equity capital | $4,429,000 | 7,571 |
| Total bank equity capital | $4,429,000 | 7,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,681,000 | 816 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-252,000 | 8,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 333 |
| Income earned, not collected on loans | $191,000 | 7,896 |
| Earning assets | $53,310,000 | 6,558 |
| Long-term assets (5+ years) | $2,919,000 | 6,864 |
| Average Assets, year-to-date | $55,970,000 | 6,661 |
| Average Assets, quarterly | $55,970,000 | 6,661 |
| Volatile liabilities | $13,569,000 | 4,917 |
| Insider loans | $2,319,000 | 2,349 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,290,000 | 3,755 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,446 |
| Tier 2 risk-based capital | $551,000 | 5,424 |
| Total risk weighted assets | $44,082,000 | 5,992 |
| Total unused commitments | $13,290,000 | 3,760 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $55,741,000 | 6,695 |
| Cash and due from depository institutions | $3,909,000 | 5,799 |
| Interest-bearing balances | $1,386,000 | 2,581 |
| Securities | $4,003,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,985 |
| Net loans & leases | $40,827,000 | 5,985 |
| Loan loss allowance | $563,000 | 5,697 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $485,000 | 7,198 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $522,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,741,000 | 6,695 |
| Total liabilities | $51,423,000 | 6,569 |
| Total deposits | $51,359,000 | 6,385 |
| Interest-bearing deposits | $40,152,000 | 6,591 |
| Deposits held in domestic offices | $51,359,000 | 6,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,577 |
| Total equity capital | $4,318,000 | 7,607 |
| Total bank equity capital | $4,318,000 | 7,607 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,681,000 | 819 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-363,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 312 |
| Income earned, not collected on loans | $174,000 | 8,140 |
| Earning assets | $52,211,000 | 6,619 |
| Long-term assets (5+ years) | $3,167,000 | 6,818 |
| Average Assets, year-to-date | $51,561,200 | 6,819 |
| Average Assets, quarterly | $55,013,500 | 6,702 |
| Volatile liabilities | $13,244,000 | 4,957 |
| Insider loans | $1,982,000 | 2,633 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $78,000 | 1,713 |
| Unused loan commitments | $10,521,000 | 4,168 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,507 |
| Tier 2 risk-based capital | $543,000 | 5,472 |
| Total risk weighted assets | $43,406,000 | 6,054 |
| Total unused commitments | $10,521,000 | 4,171 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $54,286,000 | 6,765 |
| Cash and due from depository institutions | $3,958,000 | 5,657 |
| Interest-bearing balances | $2,072,000 | 2,304 |
| Securities | $4,006,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,410 |
| Net loans & leases | $41,916,000 | 5,917 |
| Loan loss allowance | $533,000 | 5,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $505,000 | 7,146 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $541,000 | 7,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,286,000 | 6,765 |
| Total liabilities | $50,068,000 | 6,647 |
| Total deposits | $49,259,000 | 6,503 |
| Interest-bearing deposits | $38,910,000 | 6,695 |
| Deposits held in domestic offices | $49,259,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $750,000 | 5,042 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,852 |
| Total equity capital | $4,218,000 | 7,680 |
| Total bank equity capital | $4,218,000 | 7,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,681,000 | 804 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-463,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $192,000 | 8,091 |
| Earning assets | $51,354,000 | 6,644 |
| Long-term assets (5+ years) | $3,088,000 | 6,889 |
| Average Assets, year-to-date | $50,516,250 | 6,910 |
| Average Assets, quarterly | $53,720,500 | 6,774 |
| Volatile liabilities | $13,683,000 | 4,873 |
| Insider loans | $2,299,000 | 2,300 |
| FHLB advances | $750,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,541,000 | 3,960 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,592 |
| Tier 2 risk-based capital | $533,000 | 5,533 |
| Total risk weighted assets | $43,895,000 | 6,019 |
| Total unused commitments | $11,541,000 | 3,964 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $53,155,000 | 6,833 |
| Cash and due from depository institutions | $1,991,000 | 5,680 |
| Interest-bearing balances | $73,000 | 5,743 |
| Securities | $4,008,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,167 |
| Net loans & leases | $38,774,000 | 6,140 |
| Loan loss allowance | $503,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $534,000 | 7,082 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $468,000 | 8,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,155,000 | 6,833 |
| Total liabilities | $49,090,000 | 6,708 |
| Total deposits | $48,264,000 | 6,562 |
| Interest-bearing deposits | $39,167,000 | 6,698 |
| Deposits held in domestic offices | $48,264,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,077 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $76,000 | 8,740 |
| Total equity capital | $4,065,000 | 7,795 |
| Total bank equity capital | $4,065,000 | 7,795 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,675,000 | 801 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-610,000 | 8,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $152,000 | 8,411 |
| Earning assets | $50,235,000 | 6,721 |
| Long-term assets (5+ years) | $3,356,000 | 6,735 |
| Average Assets, year-to-date | $49,259,670 | 7,007 |
| Average Assets, quarterly | $50,898,500 | 6,937 |
| Volatile liabilities | $14,220,000 | 4,728 |
| Insider loans | $1,796,000 | 2,790 |
| FHLB advances | $750,000 | 4,785 |
| Loans and leases held for sale | $450,000 | 1,718 |
| Unused loan commitments | $12,130,000 | 3,799 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,658 |
| Tier 2 risk-based capital | $503,000 | 5,669 |
| Total risk weighted assets | $40,629,000 | 6,218 |
| Total unused commitments | $12,130,000 | 3,812 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $48,642,000 | 7,067 |
| Cash and due from depository institutions | $4,105,000 | 5,963 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $4,010,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $35,393,000 | 6,347 |
| Loan loss allowance | $483,000 | 6,118 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $537,000 | 7,083 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $497,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,642,000 | 7,067 |
| Total liabilities | $44,757,000 | 6,957 |
| Total deposits | $43,930,000 | 6,826 |
| Interest-bearing deposits | $36,518,000 | 6,911 |
| Deposits held in domestic offices | $43,930,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $750,000 | 4,962 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $77,000 | 8,765 |
| Total equity capital | $3,885,000 | 7,868 |
| Total bank equity capital | $3,885,000 | 7,868 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,634,000 | 803 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-749,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $178,000 | 8,222 |
| Earning assets | $43,508,000 | 7,141 |
| Long-term assets (5+ years) | $2,766,000 | 6,907 |
| Average Assets, year-to-date | $47,312,000 | 7,129 |
| Average Assets, quarterly | $47,312,000 | 7,129 |
| Volatile liabilities | $12,313,000 | 5,096 |
| Insider loans | $1,824,000 | 2,711 |
| FHLB advances | $750,000 | 4,732 |
| Loans and leases held for sale | $389,000 | 1,643 |
| Unused loan commitments | $12,750,000 | 3,632 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,756 |
| Tier 2 risk-based capital | $474,000 | 5,797 |
| Total risk weighted assets | $37,957,000 | 6,352 |
| Total unused commitments | $12,750,000 | 3,648 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $45,982,000 | 7,221 |
| Cash and due from depository institutions | $4,034,000 | 6,243 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $4,012,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,637 |
| Net loans & leases | $33,439,000 | 6,516 |
| Loan loss allowance | $468,000 | 6,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,049 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $499,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,982,000 | 7,221 |
| Total liabilities | $42,231,000 | 7,126 |
| Total deposits | $41,412,000 | 6,992 |
| Interest-bearing deposits | $33,207,000 | 7,153 |
| Deposits held in domestic offices | $41,412,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,907 |
| Total equity capital | $3,751,000 | 7,942 |
| Total bank equity capital | $3,751,000 | 7,942 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,634,000 | 793 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-883,000 | 8,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $148,000 | 8,546 |
| Earning assets | $40,968,000 | 7,274 |
| Long-term assets (5+ years) | $3,775,000 | 6,501 |
| Average Assets, year-to-date | $42,699,000 | 7,301 |
| Average Assets, quarterly | $45,726,500 | 7,201 |
| Volatile liabilities | $11,517,000 | 5,302 |
| Insider loans | $1,868,000 | 2,662 |
| FHLB advances | $750,000 | 4,741 |
| Loans and leases held for sale | $1,342,000 | 1,219 |
| Unused loan commitments | $9,427,000 | 4,208 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,820 |
| Tier 2 risk-based capital | $439,000 | 6,004 |
| Total risk weighted assets | $35,076,000 | 6,588 |
| Total unused commitments | $9,427,000 | 4,210 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $38,955,000 | 7,694 |
| Cash and due from depository institutions | $2,044,000 | 6,455 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,347 |
| Net loans & leases | $29,989,000 | 6,818 |
| Loan loss allowance | $375,000 | 6,763 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $358,000 | 7,834 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $434,000 | 8,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,955,000 | 7,694 |
| Total liabilities | $35,514,000 | 7,592 |
| Total deposits | $34,966,000 | 7,459 |
| Interest-bearing deposits | $27,767,000 | 7,676 |
| Deposits held in domestic offices | $34,966,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $475,000 | 5,053 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $73,000 | 9,184 |
| Total equity capital | $3,441,000 | 8,178 |
| Total bank equity capital | $3,441,000 | 8,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,634,000 | 793 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-1,193,000 | 9,302 |
| 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 | $128,000 | 8,955 |
| Earning assets | $36,132,000 | 7,636 |
| Long-term assets (5+ years) | $1,019,000 | 7,876 |
| Average Assets, year-to-date | $32,567,400 | 7,983 |
| Average Assets, quarterly | $39,174,000 | 7,637 |
| Volatile liabilities | $10,138,000 | 5,593 |
| Insider loans | $1,525,000 | 2,960 |
| FHLB advances | $475,000 | 4,733 |
| Loans and leases held for sale | $350,000 | 1,504 |
| Unused loan commitments | $13,289,000 | 3,298 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,071 |
| Tier 2 risk-based capital | $375,000 | 6,444 |
| Total risk weighted assets | $32,642,000 | 6,791 |
| Total unused commitments | $13,289,000 | 3,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $24,248,000 | 8,784 |
| Cash and due from depository institutions | $1,765,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $111,000 | 9,761 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,146 |
| Net loans & leases | $16,265,000 | 8,338 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $393,000 | 7,898 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $154,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,248,000 | 8,784 |
| Total liabilities | $20,916,000 | 8,785 |
| Total deposits | $20,789,000 | 8,680 |
| Interest-bearing deposits | $16,921,000 | 8,744 |
| Deposits held in domestic offices | $20,789,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,000 | 5,564 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $80,000 | 9,459 |
| Total equity capital | $3,332,000 | 8,348 |
| Total bank equity capital | $3,332,000 | 8,348 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,634,000 | 798 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,302,000 | 9,662 |
| 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 | $95,000 | 9,125 |
| Earning assets | $21,936,000 | 8,783 |
| Long-term assets (5+ years) | $479,000 | 8,327 |
| Average Assets, year-to-date | $14,968,800 | 9,383 |
| Average Assets, quarterly | $21,283,000 | 8,987 |
| Volatile liabilities | $8,609,000 | 6,052 |
| Insider loans | $1,453,000 | 3,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $80,000 | 1,342 |
| Unused loan commitments | $11,650,000 | 3,389 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,284 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $17,710,100 | 8,393 |
| Total unused commitments | $11,650,000 | 3,390 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $7,125,000 | 10,147 |
| Cash and due from depository institutions | $607,000 | 8,108 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $100,000 | 10,090 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,451 |
| Net loans & leases | $2,242,000 | 10,078 |
| Loan loss allowance | $22,000 | 10,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $352,000 | 8,357 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $99,000 | 10,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,125,000 | 10,147 |
| Total liabilities | $3,233,000 | 10,168 |
| Total deposits | $3,193,000 | 10,130 |
| Interest-bearing deposits | $2,520,000 | 10,087 |
| Deposits held in domestic offices | $3,193,000 | 10,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000 | 5,733 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $36,000 | 10,065 |
| Total equity capital | $3,892,000 | 7,910 |
| Total bank equity capital | $3,892,000 | 7,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,634,000 | 816 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-742,000 | 9,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,000 | 10,035 |
| Earning assets | $6,167,000 | 10,126 |
| Long-term assets (5+ years) | $178,000 | 8,856 |
| Average Assets, year-to-date | $7,125,000 | 10,133 |
| Average Assets, quarterly | $7,125,000 | 10,140 |
| Volatile liabilities | $634,000 | 9,854 |
| Insider loans | $255,000 | 6,792 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,640,000 | 6,255 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,913 |
| Tier 2 risk-based capital | $22,000 | 10,037 |
| Total risk weighted assets | $3,748,700 | 10,094 |
| Total unused commitments | $3,640,000 | 6,260 |
| Derivatives | $0 | 488 |