Home > Bank of Monte Vista > Assets and Liabilities
Bank of Monte Vista, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $67,599,000 | 5,915 |
| Cash and due from depository institutions | $4,055,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,902,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,611 |
| Net loans & leases | $31,576,000 | 6,661 |
| Loan loss allowance | $838,000 | 4,115 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $416,000 | 7,628 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,530,000 | 5,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,599,000 | 5,915 |
| Total liabilities | $59,219,000 | 6,000 |
| Total deposits | $56,625,000 | 5,892 |
| Interest-bearing deposits | $45,358,000 | 6,104 |
| Deposits held in domestic offices | $56,625,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 2,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $345,000 | 6,502 |
| Total equity capital | $8,380,000 | 5,188 |
| Total bank equity capital | $8,380,000 | 5,188 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $330,000 | 5,288 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $6,800,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,031,000 | 3,365 |
| Earning assets | $61,598,000 | 5,935 |
| Long-term assets (5+ years) | $6,491,000 | 5,676 |
| Average Assets, year-to-date | $63,355,800 | 5,961 |
| Average Assets, quarterly | $64,417,000 | 6,044 |
| Volatile liabilities | $11,747,000 | 5,176 |
| Insider loans | $20,000 | 8,386 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,018,000 | 4,725 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,060 |
| Tier 2 risk-based capital | $515,000 | 5,416 |
| Total risk weighted assets | $40,906,000 | 6,082 |
| Total unused commitments | $7,018,000 | 4,730 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $61,933,000 | 6,127 |
| Cash and due from depository institutions | $3,499,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,310,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,654 |
| Net loans & leases | $35,478,000 | 6,325 |
| Loan loss allowance | $840,000 | 4,006 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $474,000 | 7,577 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,857,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,933,000 | 6,127 |
| Total liabilities | $53,415,000 | 6,233 |
| Total deposits | $51,461,000 | 6,093 |
| Interest-bearing deposits | $41,924,000 | 6,273 |
| Deposits held in domestic offices | $51,461,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,500 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $462,000 | 6,039 |
| Total equity capital | $8,518,000 | 4,996 |
| Total bank equity capital | $8,518,000 | 4,996 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $330,000 | 5,451 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $6,938,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,169,000 | 2,282 |
| Earning assets | $56,103,000 | 6,169 |
| Long-term assets (5+ years) | $6,652,000 | 5,456 |
| Average Assets, year-to-date | $61,621,800 | 5,947 |
| Average Assets, quarterly | $61,917,500 | 6,062 |
| Volatile liabilities | $9,794,000 | 5,665 |
| Insider loans | $212,000 | 7,052 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,958,000 | 4,594 |
| Tier 1 (core) risk-based capital | $8,525,000 | 4,881 |
| Tier 2 risk-based capital | $566,430 | 4,990 |
| Total risk weighted assets | $45,041,030 | 5,677 |
| Total unused commitments | $6,958,000 | 4,595 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $60,907,000 | 6,187 |
| Cash and due from depository institutions | $4,477,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,965,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,551 |
| Net loans & leases | $34,264,000 | 6,376 |
| Loan loss allowance | $450,000 | 6,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $476,000 | 7,804 |
| Other real estate owned | $49,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,541,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,907,000 | 6,187 |
| Total liabilities | $52,180,000 | 6,352 |
| Total deposits | $50,218,000 | 6,231 |
| Interest-bearing deposits | $39,087,000 | 6,576 |
| Deposits held in domestic offices | $50,218,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,656,000 | 2,667 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $306,000 | 6,898 |
| Total equity capital | $8,727,000 | 4,749 |
| Total bank equity capital | $8,727,000 | 4,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $330,000 | 5,627 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $7,147,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,022,000 | 2,203 |
| Earning assets | $54,364,000 | 6,251 |
| Long-term assets (5+ years) | $5,694,000 | 6,081 |
| Average Assets, year-to-date | $61,397,400 | 5,988 |
| Average Assets, quarterly | $60,826,500 | 6,144 |
| Volatile liabilities | $7,714,000 | 6,168 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,095,000 | 4,575 |
| Tier 1 (core) risk-based capital | $8,746,000 | 4,760 |
| Tier 2 risk-based capital | $450,000 | 5,679 |
| Total risk weighted assets | $43,113,400 | 5,743 |
| Total unused commitments | $7,095,000 | 4,579 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $61,929,000 | 6,163 |
| Cash and due from depository institutions | $9,993,000 | 5,850 |
| Interest-bearing balances | $6,200,000 | 1,009 |
| Securities | $18,064,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,742,000 | 6,523 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $338,000 | 8,511 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,792,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,929,000 | 6,163 |
| Total liabilities | $53,487,000 | 6,279 |
| Total deposits | $52,574,000 | 6,118 |
| Interest-bearing deposits | $40,483,000 | 6,526 |
| Deposits held in domestic offices | $52,574,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $624,000 | 2,620 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $289,000 | 7,589 |
| Total equity capital | $8,442,000 | 4,982 |
| Total bank equity capital | $8,442,000 | 4,982 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $330,000 | 5,696 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $6,862,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,173,000 | 1,858 |
| Earning assets | $56,006,000 | 6,227 |
| Long-term assets (5+ years) | $4,221,000 | 6,575 |
| Average Assets, year-to-date | $61,669,000 | 5,975 |
| Average Assets, quarterly | $60,110,000 | 6,200 |
| Volatile liabilities | $7,263,000 | 5,950 |
| Insider loans | $8,000 | 9,179 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,427,000 | 4,350 |
| Tier 1 (core) risk-based capital | $8,443,000 | 4,808 |
| Tier 2 risk-based capital | $358,000 | 6,402 |
| Total risk weighted assets | $40,415,400 | 5,850 |
| Total unused commitments | $7,427,000 | 4,356 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $63,383,000 | 6,131 |
| Cash and due from depository institutions | $10,605,000 | 5,676 |
| Interest-bearing balances | $7,200,000 | 617 |
| Securities | $16,259,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,382,000 | 6,369 |
| Loan loss allowance | $374,000 | 6,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $364,000 | 8,591 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,773,000 | 3,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,383,000 | 6,131 |
| Total liabilities | $55,335,000 | 6,235 |
| Total deposits | $53,435,000 | 6,131 |
| Interest-bearing deposits | $39,732,000 | 6,707 |
| Deposits held in domestic offices | $53,435,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 2,392 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $417,000 | 6,594 |
| Total equity capital | $8,048,000 | 5,175 |
| Total bank equity capital | $8,048,000 | 5,175 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $330,000 | 5,937 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $6,468,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,192,000 | 1,889 |
| Earning assets | $57,841,000 | 6,138 |
| Long-term assets (5+ years) | $4,773,000 | 6,078 |
| Average Assets, year-to-date | $61,495,800 | 6,047 |
| Average Assets, quarterly | $61,796,000 | 6,164 |
| Volatile liabilities | $9,228,000 | 5,272 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,114,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,031 |
| Tier 2 risk-based capital | $374,000 | 6,252 |
| Total risk weighted assets | $43,134,300 | 5,644 |
| Total unused commitments | $8,114,000 | 3,945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $64,265,000 | 6,242 |
| Cash and due from depository institutions | $4,958,000 | 6,239 |
| Interest-bearing balances | $1,100,000 | 2,239 |
| Securities | $25,500,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,002,000 | 6,706 |
| Loan loss allowance | $324,000 | 7,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 8,682 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,416,000 | 4,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,265,000 | 6,242 |
| Total liabilities | $56,696,000 | 6,305 |
| Total deposits | $53,848,000 | 6,310 |
| Interest-bearing deposits | $39,972,000 | 6,887 |
| Deposits held in domestic offices | $53,848,000 | 6,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,072 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $300,000 | 7,869 |
| Total equity capital | $7,569,000 | 5,479 |
| Total bank equity capital | $7,569,000 | 5,479 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $330,000 | 6,288 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $5,989,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $802,000 | 2,845 |
| Earning assets | $58,602,000 | 6,251 |
| Long-term assets (5+ years) | $7,394,000 | 4,922 |
| Average Assets, year-to-date | $65,645,600 | 5,974 |
| Average Assets, quarterly | $64,657,500 | 6,161 |
| Volatile liabilities | $8,105,000 | 5,563 |
| Insider loans | $148,000 | 8,228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,133,000 | 4,563 |
| Tier 1 (core) risk-based capital | $7,583,000 | 5,364 |
| Tier 2 risk-based capital | $324,000 | 6,937 |
| Total risk weighted assets | $42,117,200 | 5,756 |
| Total unused commitments | $6,133,000 | 4,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $64,712,000 | 6,295 |
| Cash and due from depository institutions | $9,499,000 | 6,946 |
| Interest-bearing balances | $4,700,000 | 998 |
| Securities | $23,573,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,931,000 | 6,991 |
| Loan loss allowance | $324,000 | 7,790 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $273,000 | 9,734 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,436,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,712,000 | 6,295 |
| Total liabilities | $57,769,000 | 6,315 |
| Total deposits | $55,243,000 | 6,300 |
| Interest-bearing deposits | $40,878,000 | 6,944 |
| Deposits held in domestic offices | $55,243,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 2,113 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $318,000 | 8,063 |
| Total equity capital | $6,943,000 | 5,902 |
| Total bank equity capital | $6,943,000 | 5,902 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $330,000 | 6,635 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $5,363,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $795,000 | 2,953 |
| Earning assets | $58,204,000 | 6,371 |
| Long-term assets (5+ years) | $8,286,000 | 4,507 |
| Average Assets, year-to-date | $60,266,600 | 6,416 |
| Average Assets, quarterly | $61,660,000 | 6,445 |
| Volatile liabilities | $7,344,000 | 5,608 |
| Insider loans | $242,000 | 7,599 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,895,000 | 3,536 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,754 |
| Tier 2 risk-based capital | $324,000 | 7,036 |
| Total risk weighted assets | $40,526,500 | 5,892 |
| Total unused commitments | $8,895,000 | 3,549 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $61,879,000 | 6,511 |
| Cash and due from depository institutions | $6,516,000 | 6,864 |
| Interest-bearing balances | $3,600,000 | 1,000 |
| Securities | $29,901,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,004,000 | 7,986 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,193,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,879,000 | 6,511 |
| Total liabilities | $55,396,000 | 6,541 |
| Total deposits | $55,169,000 | 6,333 |
| Interest-bearing deposits | $40,926,000 | 6,990 |
| Deposits held in domestic offices | $55,169,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $6,483,000 | 5,903 |
| Total bank equity capital | $6,483,000 | 5,903 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $330,000 | 7,016 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $4,903,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $472,000 | 4,442 |
| Earning assets | $57,505,000 | 6,404 |
| Long-term assets (5+ years) | $7,197,000 | 5,014 |
| Average Assets, year-to-date | $61,546,000 | 6,405 |
| Average Assets, quarterly | $60,645,500 | 6,565 |
| Volatile liabilities | $5,649,000 | 6,296 |
| Insider loans | $165,000 | 8,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,493,000 | 4,186 |
| Tier 1 (core) risk-based capital | $6,553,000 | 5,960 |
| Tier 2 risk-based capital | $322,000 | 7,195 |
| Total risk weighted assets | $35,798,000 | 6,413 |
| Total unused commitments | $6,493,000 | 4,193 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $60,682,000 | 6,792 |
| Cash and due from depository institutions | $9,156,000 | 7,126 |
| Interest-bearing balances | $6,300,000 | 971 |
| Securities | $30,879,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,140,000 | 9,025 |
| Loan loss allowance | $321,000 | 8,390 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $296,000 | 10,264 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,211,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,682,000 | 6,792 |
| Total liabilities | $54,507,000 | 6,837 |
| Total deposits | $54,316,000 | 6,645 |
| Interest-bearing deposits | $39,629,000 | 7,442 |
| Deposits held in domestic offices | $54,316,000 | 6,638 |
| % 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 | $191,000 | 9,456 |
| Total equity capital | $6,175,000 | 6,239 |
| Total bank equity capital | $6,175,000 | 6,239 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $4,595,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $495,000 | 3,758 |
| Earning assets | $56,319,000 | 6,722 |
| Long-term assets (5+ years) | $8,391,000 | 4,876 |
| Average Assets, year-to-date | $54,109,400 | 7,195 |
| Average Assets, quarterly | $56,912,500 | 7,049 |
| Volatile liabilities | $4,714,000 | 6,758 |
| Insider loans | $420,000 | 6,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,079,000 | 5,451 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,158 |
| Tier 2 risk-based capital | $321,000 | 7,279 |
| Total risk weighted assets | $31,500,100 | 7,031 |
| Total unused commitments | $4,079,000 | 5,472 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $50,370,000 | 7,814 |
| Cash and due from depository institutions | $6,772,000 | 6,885 |
| Interest-bearing balances | $4,200,000 | 1,656 |
| Securities | $25,125,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,050,000 | 9,629 |
| Loan loss allowance | $319,000 | 8,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $3,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,091,000 | 5,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,370,000 | 7,814 |
| Total liabilities | $44,668,000 | 7,961 |
| Total deposits | $44,443,000 | 7,813 |
| Interest-bearing deposits | $33,744,000 | 8,461 |
| Deposits held in domestic offices | $44,443,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $225,000 | 9,486 |
| Total equity capital | $5,702,000 | 6,419 |
| Total bank equity capital | $5,702,000 | 6,419 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $4,122,000 | 4,831 |
| 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 | $516,000 | 3,940 |
| Earning assets | $46,375,000 | 7,763 |
| Long-term assets (5+ years) | $7,141,000 | 5,370 |
| Average Assets, year-to-date | $50,879,000 | 7,623 |
| Average Assets, quarterly | $49,504,000 | 7,843 |
| Volatile liabilities | $3,449,000 | 8,020 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,570,000 | 4,870 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,341 |
| Tier 2 risk-based capital | $319,000 | 7,317 |
| Total risk weighted assets | $28,946,200 | 7,516 |
| Total unused commitments | $4,570,000 | 4,899 |
| Derivatives | $0 | 651 |