Home > Capital Bank of North County > Assets and Liabilities
Capital Bank of North County, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $143,650,000 | 3,394 |
| Cash and due from depository institutions | $6,701,000 | 3,020 |
| Interest-bearing balances | $450,000 | 3,786 |
| Securities | $25,193,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $14,380,000 | 1,019 |
| Net loans & leases | $92,129,000 | 3,370 |
| Loan loss allowance | $929,000 | 3,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,225,000 | 5,391 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $93,000 | 2,642 |
| All other assets | $3,929,000 | 2,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,650,000 | 3,394 |
| Total liabilities | $133,034,000 | 3,311 |
| Total deposits | $132,080,000 | 3,067 |
| Interest-bearing deposits | $84,547,000 | 3,953 |
| Deposits held in domestic offices | $132,080,000 | 3,061 |
| % 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 | $954,000 | 3,578 |
| Total equity capital | $10,616,000 | 4,291 |
| Total bank equity capital | $10,616,000 | 4,291 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,967,000 | 4,450 |
| Undivided profits | $6,649,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $132,152,000 | 3,346 |
| Long-term assets (5+ years) | $9,604,000 | 4,880 |
| Average Assets, year-to-date | $134,758,200 | 3,427 |
| Average Assets, quarterly | $142,132,000 | 3,377 |
| Volatile liabilities | $12,605,000 | 4,980 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,193,000 | 1,897 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,216 |
| Tier 2 risk-based capital | $929,000 | 3,559 |
| Total risk weighted assets | $93,919,000 | 3,389 |
| Total unused commitments | $29,193,000 | 1,906 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $125,049,000 | 3,671 |
| Cash and due from depository institutions | $8,272,000 | 2,904 |
| Interest-bearing balances | $549,000 | 2,959 |
| Securities | $8,908,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $30,545,000 | 397 |
| Net loans & leases | $72,371,000 | 3,988 |
| Loan loss allowance | $839,000 | 4,011 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,385,000 | 5,072 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $118,000 | 2,548 |
| All other assets | $3,450,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,049,000 | 3,671 |
| Total liabilities | $116,237,000 | 3,581 |
| Total deposits | $115,367,000 | 3,328 |
| Interest-bearing deposits | $75,039,000 | 4,221 |
| Deposits held in domestic offices | $115,367,000 | 3,324 |
| % 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 | $870,000 | 3,982 |
| Total equity capital | $8,812,000 | 4,873 |
| Total bank equity capital | $8,812,000 | 4,873 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,967,000 | 4,418 |
| Undivided profits | $4,845,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $412,000 | 5,811 |
| Earning assets | $112,373,000 | 3,746 |
| Long-term assets (5+ years) | $1,826,000 | 7,448 |
| Average Assets, year-to-date | $109,592,000 | 3,984 |
| Average Assets, quarterly | $119,476,500 | 3,787 |
| Volatile liabilities | $14,024,000 | 4,658 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $27,152,000 | 1,871 |
| Tier 1 (core) risk-based capital | $8,809,000 | 4,772 |
| Tier 2 risk-based capital | $839,000 | 3,776 |
| Total risk weighted assets | $80,411,800 | 3,741 |
| Total unused commitments | $27,152,000 | 1,873 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $101,536,000 | 4,355 |
| Cash and due from depository institutions | $6,950,000 | 2,909 |
| Interest-bearing balances | $549,000 | 3,049 |
| Securities | $8,976,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $17,235,000 | 595 |
| Net loans & leases | $63,657,000 | 4,298 |
| Loan loss allowance | $692,000 | 4,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,310,000 | 5,236 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $132,000 | 2,581 |
| All other assets | $3,276,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,536,000 | 4,355 |
| Total liabilities | $94,257,000 | 4,239 |
| Total deposits | $93,597,000 | 3,965 |
| Interest-bearing deposits | $60,118,000 | 5,036 |
| Deposits held in domestic offices | $93,597,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $660,000 | 4,456 |
| Total equity capital | $7,279,000 | 5,476 |
| Total bank equity capital | $7,279,000 | 5,476 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,967,000 | 4,402 |
| Undivided profits | $3,312,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 728 |
| Income earned, not collected on loans | $346,000 | 5,960 |
| Earning assets | $90,417,000 | 4,450 |
| Long-term assets (5+ years) | $1,185,000 | 8,169 |
| Average Assets, year-to-date | $96,855,200 | 4,369 |
| Average Assets, quarterly | $97,595,500 | 4,454 |
| Volatile liabilities | $13,578,000 | 4,530 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,654,000 | 2,081 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,390 |
| Tier 2 risk-based capital | $692,000 | 4,289 |
| Total risk weighted assets | $69,325,800 | 4,103 |
| Total unused commitments | $23,654,000 | 2,085 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $91,163,000 | 4,707 |
| Cash and due from depository institutions | $8,302,000 | 3,196 |
| Interest-bearing balances | $544,000 | 3,411 |
| Securities | $6,731,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $17,050,000 | 959 |
| Net loans & leases | $55,074,000 | 4,619 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $862,000 | 6,383 |
| Other real estate owned | $126,000 | 3,196 |
| Goodwill and other intangibles | $77,000 | 2,770 |
| All other assets | $2,941,000 | 2,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,163,000 | 4,707 |
| Total liabilities | $84,686,000 | 4,568 |
| Total deposits | $84,244,000 | 4,335 |
| Interest-bearing deposits | $51,557,000 | 5,609 |
| Deposits held in domestic offices | $84,244,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $442,000 | 6,194 |
| Total equity capital | $6,477,000 | 6,075 |
| Total bank equity capital | $6,477,000 | 6,075 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,967,000 | 4,279 |
| Undivided profits | $2,510,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $79,399,000 | 4,908 |
| Long-term assets (5+ years) | $2,875,000 | 7,224 |
| Average Assets, year-to-date | $80,416,600 | 4,950 |
| Average Assets, quarterly | $89,091,500 | 4,702 |
| Volatile liabilities | $9,169,000 | 5,241 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,606,000 | 2,066 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,953 |
| Tier 2 risk-based capital | $558,000 | 4,829 |
| Total risk weighted assets | $63,097,300 | 4,245 |
| Total unused commitments | $22,606,000 | 2,070 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $70,943,000 | 5,671 |
| Cash and due from depository institutions | $6,287,000 | 4,033 |
| Interest-bearing balances | $349,000 | 3,457 |
| Securities | $5,455,000 | 9,040 |
| Federal funds sold & reverse repurchase agreements | $13,040,000 | 1,013 |
| Net loans & leases | $44,155,000 | 5,447 |
| Loan loss allowance | $451,000 | 6,087 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $794,000 | 6,653 |
| Other real estate owned | $166,000 | 4,033 |
| Goodwill and other intangibles | $77,000 | 2,728 |
| All other assets | $969,000 | 6,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,943,000 | 5,671 |
| Total liabilities | $65,368,000 | 5,563 |
| Total deposits | $64,853,000 | 5,358 |
| Interest-bearing deposits | $42,460,000 | 6,433 |
| Deposits held in domestic offices | $64,853,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $515,000 | 5,804 |
| Total equity capital | $5,575,000 | 6,712 |
| Total bank equity capital | $5,575,000 | 6,712 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,967,000 | 4,253 |
| Undivided profits | $1,608,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 9,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $62,999,000 | 5,805 |
| Long-term assets (5+ years) | $4,155,000 | 6,417 |
| Average Assets, year-to-date | $67,839,200 | 5,669 |
| Average Assets, quarterly | $70,455,500 | 5,655 |
| Volatile liabilities | $8,470,000 | 5,550 |
| Insider loans | $10,000 | 9,618 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,474,000 | 2,946 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,591 |
| Tier 2 risk-based capital | $451,000 | 5,540 |
| Total risk weighted assets | $42,816,700 | 5,669 |
| Total unused commitments | $12,474,000 | 2,948 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $62,550,000 | 6,345 |
| Cash and due from depository institutions | $5,109,000 | 4,042 |
| Interest-bearing balances | $349,000 | 3,412 |
| Securities | $10,102,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,481 |
| Net loans & leases | $36,373,000 | 6,232 |
| Loan loss allowance | $399,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $935,000 | 6,219 |
| Other real estate owned | $206,000 | 4,042 |
| Goodwill and other intangibles | $112,000 | 2,449 |
| All other assets | $1,033,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,550,000 | 6,345 |
| Total liabilities | $57,710,000 | 6,233 |
| Total deposits | $57,316,000 | 6,043 |
| Interest-bearing deposits | $38,439,000 | 7,065 |
| Deposits held in domestic offices | $57,316,000 | 6,035 |
| % 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 | $394,000 | 6,866 |
| Total equity capital | $4,840,000 | 7,370 |
| Total bank equity capital | $4,840,000 | 7,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,967,000 | 4,315 |
| Undivided profits | $873,000 | 9,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $55,504,000 | 6,483 |
| Long-term assets (5+ years) | $2,475,000 | 7,407 |
| Average Assets, year-to-date | $61,104,200 | 6,279 |
| Average Assets, quarterly | $62,545,500 | 6,283 |
| Volatile liabilities | $6,535,000 | 6,268 |
| Insider loans | $213,000 | 7,605 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,209,000 | 3,837 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,292 |
| Tier 2 risk-based capital | $399,000 | 6,138 |
| Total risk weighted assets | $42,966,300 | 5,669 |
| Total unused commitments | $8,209,000 | 3,852 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $58,498,000 | 6,757 |
| Cash and due from depository institutions | $4,898,000 | 4,413 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $9,259,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
| Net loans & leases | $36,086,000 | 6,246 |
| Loan loss allowance | $542,000 | 5,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,090,000 | 5,750 |
| Other real estate owned | $393,000 | 4,413 |
| Goodwill and other intangibles | $148,000 | 2,180 |
| All other assets | $524,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,498,000 | 6,757 |
| Total liabilities | $54,212,000 | 6,613 |
| Total deposits | $54,134,000 | 6,404 |
| Interest-bearing deposits | $36,222,000 | 7,481 |
| Deposits held in domestic offices | $54,134,000 | 6,397 |
| % 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 | $78,000 | 11,430 |
| Total equity capital | $4,286,000 | 8,050 |
| Total bank equity capital | $4,286,000 | 8,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,967,000 | 4,284 |
| Undivided profits | $319,000 | 10,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $219,000 | 8,446 |
| Earning assets | $51,695,000 | 6,903 |
| Long-term assets (5+ years) | $1,853,000 | 8,046 |
| Average Assets, year-to-date | $56,160,400 | 6,739 |
| Average Assets, quarterly | $58,719,500 | 6,675 |
| Volatile liabilities | $4,709,000 | 7,133 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,156,000 | 3,478 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,961 |
| Tier 2 risk-based capital | $438,850 | 5,816 |
| Total risk weighted assets | $35,005,150 | 6,554 |
| Total unused commitments | $9,156,000 | 3,492 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $49,448,000 | 7,564 |
| Cash and due from depository institutions | $4,645,000 | 4,868 |
| Interest-bearing balances | $597,000 | 3,086 |
| Securities | $14,614,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,170 |
| Net loans & leases | $25,958,000 | 7,668 |
| Loan loss allowance | $363,000 | 7,572 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $964,000 | 6,221 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $184,000 | 1,963 |
| All other assets | $503,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,448,000 | 7,564 |
| Total liabilities | $45,774,000 | 7,435 |
| Total deposits | $45,703,000 | 7,237 |
| Interest-bearing deposits | $30,327,000 | 8,391 |
| Deposits held in domestic offices | $45,703,000 | 7,228 |
| % 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 | $71,000 | 11,749 |
| Total equity capital | $3,674,000 | 8,572 |
| Total bank equity capital | $3,674,000 | 8,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,967,000 | 4,218 |
| Undivided profits | $-293,000 | 11,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $153,000 | 9,591 |
| Earning assets | $43,749,000 | 7,671 |
| Long-term assets (5+ years) | $2,240,000 | 8,047 |
| Average Assets, year-to-date | $45,231,200 | 7,840 |
| Average Assets, quarterly | $49,418,000 | 7,529 |
| Volatile liabilities | $3,703,000 | 7,774 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,239,000 | 3,900 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,674 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $30,940,000 | 7,095 |
| Total unused commitments | $7,239,000 | 3,907 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $40,465,000 | 8,768 |
| Cash and due from depository institutions | $5,426,000 | 5,844 |
| Interest-bearing balances | $2,770,000 | 1,954 |
| Securities | $5,043,000 | 11,250 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 3,308 |
| Net loans & leases | $24,378,000 | 7,938 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $802,000 | 7,003 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $219,000 | 1,784 |
| All other assets | $432,000 | 9,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,465,000 | 8,768 |
| Total liabilities | $36,962,000 | 8,713 |
| Total deposits | $36,915,000 | 8,549 |
| Interest-bearing deposits | $23,981,000 | 9,837 |
| Deposits held in domestic offices | $36,915,000 | 8,543 |
| % 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 | $47,000 | 12,787 |
| Total equity capital | $3,503,000 | 9,061 |
| Total bank equity capital | $3,503,000 | 9,061 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,967,000 | 4,184 |
| Undivided profits | $-464,000 | 12,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 364 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $36,356,000 | 8,849 |
| Long-term assets (5+ years) | $2,259,000 | 8,497 |
| Average Assets, year-to-date | $38,994,000 | 8,813 |
| Average Assets, quarterly | $39,872,500 | 8,786 |
| Volatile liabilities | $2,414,000 | 9,127 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,347,000 | 740 |
| Unused loan commitments | $7,229,000 | 3,878 |
| Tier 1 (core) risk-based capital | $3,284,000 | 9,305 |
| Tier 2 risk-based capital | $349,220 | 6,872 |
| Total risk weighted assets | $27,936,420 | 7,614 |
| Total unused commitments | $7,229,000 | 3,900 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,688,000 | 8,649 |
| Cash and due from depository institutions | $3,336,000 | 6,386 |
| Interest-bearing balances | $780,000 | 4,261 |
| Securities | $4,076,000 | 12,085 |
| Federal funds sold & reverse repurchase agreements | $9,504,000 | 1,725 |
| Net loans & leases | $24,536,000 | 7,981 |
| Loan loss allowance | $319,000 | 8,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $567,000 | 8,438 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $256,000 | 1,701 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,688,000 | 8,649 |
| Total liabilities | $39,539,000 | 8,564 |
| Total deposits | $39,455,000 | 8,424 |
| Interest-bearing deposits | $23,013,000 | 10,314 |
| Deposits held in domestic offices | $39,455,000 | 8,417 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $3,149,000 | 9,489 |
| Total bank equity capital | $3,149,000 | 9,489 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,963,000 | 4,084 |
| Undivided profits | $-814,000 | 13,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $241,000 | 7,707 |
| Earning assets | $38,896,000 | 8,654 |
| Long-term assets (5+ years) | $4,110,000 | 7,105 |
| Average Assets, year-to-date | $36,345,000 | 9,328 |
| Average Assets, quarterly | $39,489,000 | 9,003 |
| Volatile liabilities | $2,013,000 | 9,992 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,898,000 | 473 |
| Unused loan commitments | $3,378,000 | 5,737 |
| Tier 1 (core) risk-based capital | $2,893,000 | 9,860 |
| Tier 2 risk-based capital | $319,000 | 7,317 |
| Total risk weighted assets | $25,673,800 | 8,119 |
| Total unused commitments | $3,378,000 | 5,764 |
| Derivatives | $0 | 651 |