Home > Canyon Creek National Bank > Assets and Liabilities
Canyon Creek National Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $126,681,000 | 3,602 |
| Cash and due from depository institutions | $6,984,000 | 3,927 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $11,609,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $31,340,000 | 360 |
| Net loans & leases | $54,940,000 | 4,813 |
| Loan loss allowance | $658,000 | 4,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,439,000 | 1,299 |
| Other real estate owned | $95,000 | 3,927 |
| Goodwill and other intangibles | $14,590,000 | 314 |
| All other assets | $684,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,681,000 | 3,602 |
| Total liabilities | $103,565,000 | 3,907 |
| Total deposits | $100,398,000 | 3,720 |
| Interest-bearing deposits | $70,901,000 | 4,416 |
| Deposits held in domestic offices | $100,398,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,812,000 | 4,069 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,355,000 | 2,553 |
| Total equity capital | $23,116,000 | 1,916 |
| Total bank equity capital | $23,116,000 | 1,916 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,444,000 | 2,500 |
| Surplus | $22,200,000 | 861 |
| Undivided profits | $-528,000 | 9,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $340,000 | 6,023 |
| Earning assets | $97,891,000 | 4,158 |
| Long-term assets (5+ years) | $9,048,000 | 5,080 |
| Average Assets, year-to-date | $116,387,800 | 3,731 |
| Average Assets, quarterly | $126,561,000 | 3,573 |
| Volatile liabilities | $7,783,000 | 6,137 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $95,000 | 1,348 |
| Unused loan commitments | $11,068,000 | 3,515 |
| Tier 1 (core) risk-based capital | $8,722,000 | 4,768 |
| Tier 2 risk-based capital | $658,000 | 4,425 |
| Total risk weighted assets | $64,816,300 | 4,337 |
| Total unused commitments | $11,068,000 | 3,520 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $96,529,000 | 4,473 |
| Cash and due from depository institutions | $6,812,000 | 3,479 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $8,760,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $20,775,000 | 775 |
| Net loans & leases | $55,148,000 | 4,611 |
| Loan loss allowance | $618,000 | 4,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,172,000 | 1,927 |
| Other real estate owned | $95,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $767,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,529,000 | 4,473 |
| Total liabilities | $89,673,000 | 4,352 |
| Total deposits | $87,122,000 | 4,213 |
| Interest-bearing deposits | $55,568,000 | 5,331 |
| Deposits held in domestic offices | $87,122,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,999,000 | 3,328 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $552,000 | 5,424 |
| Total equity capital | $6,856,000 | 5,855 |
| Total bank equity capital | $6,856,000 | 5,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,444,000 | 2,474 |
| Surplus | $1,929,000 | 5,572 |
| Undivided profits | $3,483,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $287,000 | 6,733 |
| Earning assets | $84,686,000 | 4,647 |
| Long-term assets (5+ years) | $5,363,000 | 6,084 |
| Average Assets, year-to-date | $84,980,000 | 4,748 |
| Average Assets, quarterly | $95,750,500 | 4,444 |
| Volatile liabilities | $6,892,000 | 6,104 |
| Insider loans | $155,000 | 7,555 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $134,000 | 1,535 |
| Unused loan commitments | $11,194,000 | 3,373 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,712 |
| Tier 2 risk-based capital | $618,000 | 4,492 |
| Total risk weighted assets | $55,164,900 | 4,720 |
| Total unused commitments | $11,194,000 | 3,376 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $70,645,000 | 5,694 |
| Cash and due from depository institutions | $4,408,000 | 4,573 |
| Interest-bearing balances | $102,000 | 4,503 |
| Securities | $12,445,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,545 |
| Net loans & leases | $41,458,000 | 5,669 |
| Loan loss allowance | $503,000 | 5,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,656,000 | 2,977 |
| Other real estate owned | $95,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $683,000 | 7,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,645,000 | 5,694 |
| Total liabilities | $64,830,000 | 5,594 |
| Total deposits | $61,577,000 | 5,551 |
| Interest-bearing deposits | $34,477,000 | 7,261 |
| Deposits held in domestic offices | $61,577,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,925,000 | 2,514 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $328,000 | 7,467 |
| Total equity capital | $5,815,000 | 6,522 |
| Total bank equity capital | $5,815,000 | 6,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,444,000 | 2,502 |
| Surplus | $1,928,000 | 5,578 |
| Undivided profits | $2,443,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $62,905,000 | 5,808 |
| Long-term assets (5+ years) | $5,385,000 | 5,817 |
| Average Assets, year-to-date | $65,513,600 | 5,804 |
| Average Assets, quarterly | $67,520,500 | 5,820 |
| Volatile liabilities | $2,704,000 | 8,727 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,890,000 | 610 |
| Unused loan commitments | $6,780,000 | 4,427 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,440 |
| Tier 2 risk-based capital | $503,000 | 5,146 |
| Total risk weighted assets | $42,327,400 | 5,716 |
| Total unused commitments | $6,780,000 | 4,430 |
| Derivatives | $3,226,000 | 454 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $67,389,000 | 6,038 |
| Cash and due from depository institutions | $5,455,000 | 5,523 |
| Interest-bearing balances | $201,000 | 3,914 |
| Securities | $19,704,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,475 |
| Net loans & leases | $30,444,000 | 6,902 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,403,000 | 3,220 |
| Other real estate owned | $104,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $579,000 | 8,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,389,000 | 6,038 |
| Total liabilities | $61,574,000 | 5,964 |
| Total deposits | $57,306,000 | 6,044 |
| Interest-bearing deposits | $34,571,000 | 7,476 |
| Deposits held in domestic offices | $57,306,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,840,000 | 2,102 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $428,000 | 6,547 |
| Total equity capital | $5,815,000 | 6,578 |
| Total bank equity capital | $5,815,000 | 6,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,444,000 | 2,657 |
| Surplus | $1,929,000 | 5,689 |
| Undivided profits | $2,442,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $59,049,000 | 6,222 |
| Long-term assets (5+ years) | $3,641,000 | 6,624 |
| Average Assets, year-to-date | $61,391,800 | 6,255 |
| Average Assets, quarterly | $64,845,000 | 6,147 |
| Volatile liabilities | $2,654,000 | 8,880 |
| Insider loans | $625,000 | 4,909 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,495,000 | 4,868 |
| Tier 1 (core) risk-based capital | $5,720,000 | 6,560 |
| Tier 2 risk-based capital | $366,000 | 6,474 |
| Total risk weighted assets | $33,126,500 | 6,723 |
| Total unused commitments | $5,495,000 | 4,880 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $57,675,000 | 6,832 |
| Cash and due from depository institutions | $3,275,000 | 6,632 |
| Interest-bearing balances | $201,000 | 4,176 |
| Securities | $17,546,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,672 |
| Net loans & leases | $24,753,000 | 7,764 |
| Loan loss allowance | $312,000 | 7,928 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,452,000 | 3,076 |
| Other real estate owned | $299,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $625,000 | 8,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,675,000 | 6,832 |
| Total liabilities | $51,937,000 | 6,812 |
| Total deposits | $47,856,000 | 6,975 |
| Interest-bearing deposits | $31,923,000 | 8,020 |
| Deposits held in domestic offices | $47,856,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,690,000 | 1,892 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $391,000 | 7,262 |
| Total equity capital | $5,738,000 | 6,754 |
| Total bank equity capital | $5,738,000 | 6,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,717,000 | 2,362 |
| Surplus | $2,616,000 | 4,616 |
| Undivided profits | $1,405,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $51,225,000 | 6,943 |
| Long-term assets (5+ years) | $1,879,000 | 8,023 |
| Average Assets, year-to-date | $56,248,200 | 6,732 |
| Average Assets, quarterly | $57,219,000 | 6,798 |
| Volatile liabilities | $1,385,000 | 10,346 |
| Insider loans | $484,000 | 5,758 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,096,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,665 |
| Tier 2 risk-based capital | $312,000 | 7,180 |
| Total risk weighted assets | $27,229,900 | 7,550 |
| Total unused commitments | $3,096,000 | 6,278 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $56,997,000 | 6,901 |
| Cash and due from depository institutions | $4,415,000 | 6,864 |
| Interest-bearing balances | $1,192,000 | 2,191 |
| Securities | $22,661,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,913 |
| Net loans & leases | $21,588,000 | 8,410 |
| Loan loss allowance | $327,000 | 8,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,502,000 | 2,953 |
| Other real estate owned | $299,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $757,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,997,000 | 6,901 |
| Total liabilities | $52,534,000 | 6,808 |
| Total deposits | $51,182,000 | 6,695 |
| Interest-bearing deposits | $34,027,000 | 7,842 |
| Deposits held in domestic offices | $51,182,000 | 6,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $744,000 | 3,429 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $608,000 | 4,522 |
| Total equity capital | $4,463,000 | 7,686 |
| Total bank equity capital | $4,463,000 | 7,686 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,702,000 | 2,437 |
| Surplus | $2,614,000 | 4,574 |
| Undivided profits | $147,000 | 11,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $121,000 | 10,343 |
| Earning assets | $50,216,000 | 7,033 |
| Long-term assets (5+ years) | $1,424,000 | 8,930 |
| Average Assets, year-to-date | $54,540,000 | 6,974 |
| Average Assets, quarterly | $55,994,000 | 6,934 |
| Volatile liabilities | $1,680,000 | 10,112 |
| Insider loans | $447,000 | 6,034 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,829,000 | 6,527 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,663 |
| Tier 2 risk-based capital | $310,270 | 7,365 |
| Total risk weighted assets | $24,804,770 | 8,068 |
| Total unused commitments | $2,829,000 | 6,538 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $53,337,000 | 7,419 |
| Cash and due from depository institutions | $4,717,000 | 7,126 |
| Interest-bearing balances | $2,085,000 | 2,321 |
| Securities | $26,625,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,770 |
| Net loans & leases | $15,887,000 | 9,800 |
| Loan loss allowance | $229,000 | 9,719 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,556,000 | 4,525 |
| Other real estate owned | $291,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $641,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,337,000 | 7,419 |
| Total liabilities | $49,532,000 | 7,275 |
| Total deposits | $48,674,000 | 7,190 |
| Interest-bearing deposits | $33,691,000 | 8,240 |
| Deposits held in domestic offices | $48,674,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $554,000 | 3,265 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $304,000 | 7,483 |
| Total equity capital | $3,805,000 | 8,631 |
| Total bank equity capital | $3,805,000 | 8,631 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,702,000 | 2,475 |
| Surplus | $2,614,000 | 4,531 |
| Undivided profits | $-511,000 | 12,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $48,217,000 | 7,476 |
| Long-term assets (5+ years) | $1,076,000 | 9,867 |
| Average Assets, year-to-date | $49,367,800 | 7,656 |
| Average Assets, quarterly | $51,881,000 | 7,493 |
| Volatile liabilities | $2,276,000 | 9,311 |
| Insider loans | $423,000 | 6,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,130,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,805,000 | 8,544 |
| Tier 2 risk-based capital | $229,000 | 8,770 |
| Total risk weighted assets | $19,681,800 | 9,218 |
| Total unused commitments | $2,130,000 | 7,357 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 8,080 |
| Cash and due from depository institutions | $5,077,000 | 7,704 |
| Interest-bearing balances | $2,379,000 | 2,426 |
| Securities | $22,951,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,895 |
| Net loans & leases | $11,911,000 | 11,088 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,505,000 | 4,642 |
| Other real estate owned | $341,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $525,000 | 9,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,005,000 | 8,080 |
| Total liabilities | $44,963,000 | 7,922 |
| Total deposits | $44,808,000 | 7,780 |
| Interest-bearing deposits | $31,856,000 | 8,741 |
| Deposits held in domestic offices | $44,808,000 | 7,774 |
| % 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 | $155,000 | 11,042 |
| Total equity capital | $3,042,000 | 9,671 |
| Total bank equity capital | $3,042,000 | 9,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,702,000 | 2,574 |
| Surplus | $2,614,000 | 4,465 |
| Undivided profits | $-1,274,000 | 13,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $42,936,000 | 8,165 |
| Long-term assets (5+ years) | $2,032,000 | 8,917 |
| Average Assets, year-to-date | $42,958,800 | 8,467 |
| Average Assets, quarterly | $45,442,000 | 8,306 |
| Volatile liabilities | $1,332,000 | 11,133 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,014,000 | 7,305 |
| Tier 1 (core) risk-based capital | $3,042,000 | 9,606 |
| Tier 2 risk-based capital | $206,820 | 9,300 |
| Total risk weighted assets | $16,530,320 | 10,225 |
| Total unused commitments | $2,014,000 | 7,335 |
| Derivatives | $0 | 651 |