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Capitol Valley Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:196,594
Assets and Liabilities
Total Assets:$76,893,0005,496
Cash and due from depository institutions$2,507,0006,594
Interest-bearing balances$9,0006,650
Securities$09,430
Federal funds sold & reverse repurchase agreements$2,765,0004,118
Net loans & leases$70,012,0004,174
Loan loss allowance$936,0003,769
Trading account assets$0182
Bank premises and fixed assets$448,0007,503
Other real estate owned$06,594
Goodwill and other intangibles$152,0002,478
All other assets$1,009,0006,593
Life insurance assets$01
Total liabilities and capital$76,893,0005,496
Total liabilities$70,518,0005,410
Total deposits$69,331,0005,194
Interest-bearing deposits$58,067,0005,238
Deposits held in domestic offices$69,331,0005,189
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,187,0003,051
Total equity capital$6,375,0006,193
Total bank equity capital$6,375,0006,193
Perpetual preferred stock$0158
Common stock$4,500,000823
Surplus$2,100,0005,278
Undivided profits$-225,0008,902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$105,0006,901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$364,0006,977
Earning assets$72,786,0005,363
Long-term assets (5+ years)$1,137,0007,819
Average Assets, year-to-date$66,327,0005,808
Average Assets, quarterly$76,890,0005,444
Volatile liabilities$24,925,0003,140
Insider loans$1,374,0003,174
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$23,343,0002,237
Tier 1 (core) risk-based capital$6,360,0006,034
Tier 2 risk-based capital$884,0003,713
Total risk weighted assets$70,647,0004,299
Total unused commitments$23,343,0002,243
Derivatives$0450
2000-12-31Rank
# of Employees:177,003
Assets and Liabilities
Total Assets:$54,653,0006,533
Cash and due from depository institutions$5,239,0007,003
Interest-bearing balances$117,0004,388
Securities$6,0009,810
Federal funds sold & reverse repurchase agreements$9,485,0001,258
Net loans & leases$38,883,0006,009
Loan loss allowance$587,0005,195
Trading account assets$0175
Bank premises and fixed assets$476,0007,571
Other real estate owned$07,003
Goodwill and other intangibles$03,145
All other assets$564,0007,808
Life insurance assets$01
Total liabilities and capital$54,653,0006,533
Total liabilities$49,372,0006,472
Total deposits$49,007,0006,269
Interest-bearing deposits$41,314,0006,327
Deposits held in domestic offices$49,007,0006,266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$365,0006,754
Total equity capital$5,281,0006,876
Total bank equity capital$5,281,0006,876
Perpetual preferred stock$0178
Common stock$4,500,000824
Surplus$1,700,0005,891
Undivided profits$-919,0009,545
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$204,0007,935
Earning assets$48,491,0006,650
Long-term assets (5+ years)$634,0008,221
Average Assets, year-to-date$45,868,4006,953
Average Assets, quarterly$58,317,5006,285
Volatile liabilities$14,507,0004,555
Insider loans$1,147,0003,528
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$20,758,0002,276
Tier 1 (core) risk-based capital$5,281,0006,747
Tier 2 risk-based capital$587,0004,878
Total risk weighted assets$49,110,2005,372
Total unused commitments$20,758,0002,282
Derivatives$0481
1999-12-31Rank
# of Employees:128,338
Assets and Liabilities
Total Assets:$26,019,0008,860
Cash and due from depository institutions$1,422,0008,338
Interest-bearing balances$06,854
Securities$22,00010,125
Federal funds sold & reverse repurchase agreements$8,675,0001,105
Net loans & leases$15,406,0008,583
Loan loss allowance$81,0009,638
Trading account assets$0165
Bank premises and fixed assets$311,0008,538
Other real estate owned$08,338
Goodwill and other intangibles$03,276
All other assets$183,0009,826
Life insurance assets$01
Total liabilities and capital$26,019,0008,860
Total liabilities$22,417,0008,876
Total deposits$22,331,0008,769
Interest-bearing deposits$18,929,0008,765
Deposits held in domestic offices$22,331,0008,767
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$86,0009,560
Total equity capital$3,602,0008,142
Total bank equity capital$3,602,0008,142
Perpetual preferred stock$0193
Common stock$4,500,000840
Surplus$09,427
Undivided profits$-898,0009,807
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$43,0009,765
Earning assets$24,103,0008,797
Long-term assets (5+ years)$2,649,0007,341
Average Assets, year-to-date$13,672,0009,782
Average Assets, quarterly$19,454,5009,373
Volatile liabilities$8,019,0006,041
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$4,510,0005,717
Tier 1 (core) risk-based capital$3,602,0008,188
Tier 2 risk-based capital$81,0009,577
Total risk weighted assets$18,300,2008,446
Total unused commitments$4,510,0005,722
Derivatives$0488