Home > Cerritos Valley Bank > Assets and Liabilities
Cerritos Valley Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $98,002,000 | 4,623 |
| Cash and due from depository institutions | $7,069,000 | 3,349 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $35,021,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,274 |
| Net loans & leases | $33,928,000 | 6,444 |
| Loan loss allowance | $1,597,000 | 2,447 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,985,000 | 2,270 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,549,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,002,000 | 4,623 |
| Total liabilities | $92,396,000 | 4,446 |
| Total deposits | $88,769,000 | 4,320 |
| Interest-bearing deposits | $53,070,000 | 5,571 |
| Deposits held in domestic offices | $88,769,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $188,000 | 5,306 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,439,000 | 1,302 |
| Total equity capital | $5,606,000 | 6,683 |
| Total bank equity capital | $5,606,000 | 6,683 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,421,000 | 510 |
| Surplus | $140,000 | 8,715 |
| Undivided profits | $-955,000 | 9,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $536,000 | 5,688 |
| Earning assets | $80,406,000 | 4,974 |
| Long-term assets (5+ years) | $12,358,000 | 4,324 |
| Average Assets, year-to-date | $109,619,400 | 4,104 |
| Average Assets, quarterly | $98,590,000 | 4,555 |
| Volatile liabilities | $6,741,000 | 6,704 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,139,000 | 4,381 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,549 |
| Tier 2 risk-based capital | $680,000 | 4,531 |
| Total risk weighted assets | $53,508,000 | 5,194 |
| Total unused commitments | $8,139,000 | 4,390 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $128,936,000 | 3,583 |
| Cash and due from depository institutions | $11,460,000 | 3,220 |
| Interest-bearing balances | $38,000 | 5,566 |
| Securities | $37,941,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,151 |
| Net loans & leases | $58,115,000 | 4,703 |
| Loan loss allowance | $2,651,000 | 1,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,550,000 | 2,477 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,515,000 | 1,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,936,000 | 3,583 |
| Total liabilities | $118,760,000 | 3,510 |
| Total deposits | $105,066,000 | 3,626 |
| Interest-bearing deposits | $66,322,000 | 4,656 |
| Deposits held in domestic offices | $105,066,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,227,000 | 1,911 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,467,000 | 1,734 |
| Total equity capital | $10,176,000 | 4,329 |
| Total bank equity capital | $10,176,000 | 4,329 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,421,000 | 513 |
| Surplus | $140,000 | 8,974 |
| Undivided profits | $3,615,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $106,449,000 | 3,939 |
| Long-term assets (5+ years) | $28,339,000 | 2,510 |
| Average Assets, year-to-date | $126,548,800 | 3,501 |
| Average Assets, quarterly | $128,089,500 | 3,561 |
| Volatile liabilities | $18,979,000 | 3,786 |
| Insider loans | $1,961,000 | 2,372 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,959,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,601,000 | 4,432 |
| Tier 2 risk-based capital | $1,092,850 | 3,035 |
| Total risk weighted assets | $85,869,950 | 3,542 |
| Total unused commitments | $11,959,000 | 3,331 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $127,653,000 | 3,576 |
| Cash and due from depository institutions | $13,414,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $38,626,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $66,805,000 | 4,137 |
| Loan loss allowance | $1,277,000 | 2,774 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,722,000 | 4,425 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,086,000 | 1,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,653,000 | 3,576 |
| Total liabilities | $117,740,000 | 3,491 |
| Total deposits | $102,303,000 | 3,653 |
| Interest-bearing deposits | $65,875,000 | 4,717 |
| Deposits held in domestic offices | $102,303,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,232,000 | 1,688 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,205,000 | 1,745 |
| Total equity capital | $9,913,000 | 4,286 |
| Total bank equity capital | $9,913,000 | 4,286 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,992,000 | 596 |
| Surplus | $140,000 | 9,277 |
| Undivided profits | $3,781,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $589,000 | 3,961 |
| Earning assets | $107,431,000 | 3,844 |
| Long-term assets (5+ years) | $29,062,000 | 2,613 |
| Average Assets, year-to-date | $131,455,600 | 3,362 |
| Average Assets, quarterly | $134,568,500 | 3,380 |
| Volatile liabilities | $19,846,000 | 3,506 |
| Insider loans | $2,061,000 | 2,174 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,698,000 | 3,592 |
| Tier 1 (core) risk-based capital | $10,716,000 | 4,009 |
| Tier 2 risk-based capital | $1,136,310 | 2,804 |
| Total risk weighted assets | $90,764,410 | 3,241 |
| Total unused commitments | $10,698,000 | 3,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $126,093,000 | 3,552 |
| Cash and due from depository institutions | $9,019,000 | 3,358 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $43,670,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $6,453,000 | 2,683 |
| Net loans & leases | $61,118,000 | 4,225 |
| Loan loss allowance | $1,238,000 | 2,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,920,000 | 4,039 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,913,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,093,000 | 3,552 |
| Total liabilities | $113,696,000 | 3,533 |
| Total deposits | $99,066,000 | 3,739 |
| Interest-bearing deposits | $65,417,000 | 4,727 |
| Deposits held in domestic offices | $99,066,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,902,000 | 1,353 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,728,000 | 2,239 |
| Total equity capital | $12,397,000 | 3,605 |
| Total bank equity capital | $12,397,000 | 3,605 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,992,000 | 586 |
| Surplus | $140,000 | 9,501 |
| Undivided profits | $6,265,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $507,000 | 4,554 |
| Earning assets | $111,336,000 | 3,687 |
| Long-term assets (5+ years) | $31,461,000 | 2,294 |
| Average Assets, year-to-date | $113,353,000 | 3,705 |
| Average Assets, quarterly | $123,846,500 | 3,554 |
| Volatile liabilities | $20,724,000 | 2,922 |
| Insider loans | $2,234,000 | 1,918 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,285,000 | 966 |
| Unused loan commitments | $13,140,000 | 3,054 |
| Tier 1 (core) risk-based capital | $12,369,000 | 3,455 |
| Tier 2 risk-based capital | $1,073,550 | 2,851 |
| Total risk weighted assets | $85,719,550 | 3,250 |
| Total unused commitments | $13,140,000 | 3,060 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $101,734,000 | 4,256 |
| Cash and due from depository institutions | $7,347,000 | 3,222 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $30,685,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,710 |
| Net loans & leases | $50,122,000 | 4,973 |
| Loan loss allowance | $1,156,000 | 2,953 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,961,000 | 3,896 |
| Other real estate owned | $70,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,490,000 | 2,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,734,000 | 4,256 |
| Total liabilities | $90,774,000 | 4,261 |
| Total deposits | $86,890,000 | 4,194 |
| Interest-bearing deposits | $58,139,000 | 5,175 |
| Deposits held in domestic offices | $86,890,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,467,000 | 2,680 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,417,000 | 2,666 |
| Total equity capital | $10,960,000 | 3,967 |
| Total bank equity capital | $10,960,000 | 3,967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,992,000 | 601 |
| Surplus | $140,000 | 9,909 |
| Undivided profits | $4,828,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $88,961,000 | 4,456 |
| Long-term assets (5+ years) | $14,746,000 | 3,409 |
| Average Assets, year-to-date | $95,343,200 | 4,339 |
| Average Assets, quarterly | $99,757,500 | 4,274 |
| Volatile liabilities | $17,964,000 | 3,267 |
| Insider loans | $395,000 | 6,026 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,372,000 | 714 |
| Unused loan commitments | $13,653,000 | 2,778 |
| Tier 1 (core) risk-based capital | $10,940,000 | 3,839 |
| Tier 2 risk-based capital | $842,410 | 3,419 |
| Total risk weighted assets | $67,079,210 | 3,966 |
| Total unused commitments | $13,653,000 | 2,783 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $90,635,000 | 4,819 |
| Cash and due from depository institutions | $7,689,000 | 3,205 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $29,396,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $7,372,000 | 1,776 |
| Net loans & leases | $40,690,000 | 5,800 |
| Loan loss allowance | $1,561,000 | 2,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,054,000 | 3,706 |
| Other real estate owned | $639,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,795,000 | 2,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,635,000 | 4,819 |
| Total liabilities | $81,280,000 | 4,800 |
| Total deposits | $79,329,000 | 4,674 |
| Interest-bearing deposits | $53,233,000 | 5,701 |
| Deposits held in domestic offices | $79,329,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $721,000 | 3,648 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,230,000 | 3,000 |
| Total equity capital | $9,355,000 | 4,585 |
| Total bank equity capital | $9,355,000 | 4,585 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,992,000 | 636 |
| Surplus | $140,000 | 10,401 |
| Undivided profits | $3,223,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $77,553,000 | 5,076 |
| Long-term assets (5+ years) | $12,933,000 | 3,603 |
| Average Assets, year-to-date | $92,003,200 | 4,580 |
| Average Assets, quarterly | $90,943,500 | 4,749 |
| Volatile liabilities | $9,924,000 | 4,906 |
| Insider loans | $627,000 | 4,902 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $453,000 | 988 |
| Unused loan commitments | $10,533,000 | 3,277 |
| Tier 1 (core) risk-based capital | $9,423,000 | 4,449 |
| Tier 2 risk-based capital | $709,340 | 4,025 |
| Total risk weighted assets | $55,895,540 | 4,667 |
| Total unused commitments | $10,533,000 | 3,292 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $91,902,000 | 4,757 |
| Cash and due from depository institutions | $8,536,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,894,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $14,470,000 | 985 |
| Net loans & leases | $45,077,000 | 5,364 |
| Loan loss allowance | $1,257,000 | 2,880 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,276,000 | 3,304 |
| Other real estate owned | $251,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,398,000 | 2,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,902,000 | 4,757 |
| Total liabilities | $83,425,000 | 4,717 |
| Total deposits | $82,134,000 | 4,577 |
| Interest-bearing deposits | $55,451,000 | 5,632 |
| Deposits held in domestic offices | $82,134,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $545,000 | 3,379 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $746,000 | 4,643 |
| Total equity capital | $8,477,000 | 4,981 |
| Total bank equity capital | $8,477,000 | 4,981 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,992,000 | 636 |
| Surplus | $140,000 | 10,845 |
| Undivided profits | $2,345,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $77,441,000 | 5,133 |
| Long-term assets (5+ years) | $6,162,000 | 5,272 |
| Average Assets, year-to-date | $96,728,400 | 4,383 |
| Average Assets, quarterly | $94,063,000 | 4,613 |
| Volatile liabilities | $8,204,000 | 5,210 |
| Insider loans | $692,000 | 4,728 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $277,000 | 1,198 |
| Unused loan commitments | $10,773,000 | 3,102 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,347 |
| Tier 2 risk-based capital | $766,800 | 3,711 |
| Total risk weighted assets | $60,853,500 | 4,260 |
| Total unused commitments | $10,773,000 | 3,115 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $97,444,000 | 4,472 |
| Cash and due from depository institutions | $6,824,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,313,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $8,057,000 | 1,143 |
| Net loans & leases | $55,238,000 | 4,512 |
| Loan loss allowance | $1,054,000 | 3,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,082,000 | 3,526 |
| Other real estate owned | $1,456,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,474,000 | 2,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,444,000 | 4,472 |
| Total liabilities | $89,133,000 | 4,447 |
| Total deposits | $87,707,000 | 4,284 |
| Interest-bearing deposits | $64,642,000 | 4,921 |
| Deposits held in domestic offices | $87,707,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $632,000 | 3,560 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $794,000 | 3,634 |
| Total equity capital | $8,311,000 | 4,768 |
| Total bank equity capital | $8,311,000 | 4,768 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,992,000 | 622 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,319,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $376,000 | 5,465 |
| Earning assets | $83,608,000 | 4,748 |
| Long-term assets (5+ years) | $7,905,000 | 4,735 |
| Average Assets, year-to-date | $91,770,600 | 4,618 |
| Average Assets, quarterly | $97,437,000 | 4,437 |
| Volatile liabilities | $10,096,000 | 4,311 |
| Insider loans | $1,321,000 | 3,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $40,000 | 1,377 |
| Unused loan commitments | $11,174,000 | 2,902 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,836 |
| Tier 2 risk-based capital | $865,980 | 3,311 |
| Total risk weighted assets | $69,090,680 | 3,712 |
| Total unused commitments | $11,174,000 | 2,913 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $80,743,000 | 5,378 |
| Cash and due from depository institutions | $2,497,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,694,000 | 9,200 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,032 |
| Net loans & leases | $50,105,000 | 4,783 |
| Loan loss allowance | $893,000 | 4,093 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $691,000 | 7,564 |
| Other real estate owned | $1,911,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,945,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,743,000 | 5,378 |
| Total liabilities | $74,663,000 | 5,283 |
| Total deposits | $73,296,000 | 5,168 |
| Interest-bearing deposits | $54,845,000 | 5,878 |
| Deposits held in domestic offices | $73,296,000 | 5,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $917,000 | 2,843 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $450,000 | 5,770 |
| Total equity capital | $6,080,000 | 6,328 |
| Total bank equity capital | $6,080,000 | 6,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,134,000 | 917 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,946,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $72,699,000 | 5,464 |
| Long-term assets (5+ years) | $3,515,000 | 7,397 |
| Average Assets, year-to-date | $71,129,600 | 5,850 |
| Average Assets, quarterly | $80,275,500 | 5,354 |
| Volatile liabilities | $15,846,000 | 2,884 |
| Insider loans | $1,586,000 | 2,550 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,343,000 | 4,687 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,248 |
| Tier 2 risk-based capital | $770,760 | 3,640 |
| Total risk weighted assets | $61,538,360 | 4,085 |
| Total unused commitments | $5,343,000 | 4,712 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $61,421,000 | 6,803 |
| Cash and due from depository institutions | $5,259,000 | 5,527 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $10,129,000 | 9,095 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,388 |
| Net loans & leases | $37,150,000 | 6,077 |
| Loan loss allowance | $649,000 | 5,322 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $520,000 | 8,766 |
| Other real estate owned | $2,923,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $601,000 | 8,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,421,000 | 6,803 |
| Total liabilities | $54,939,000 | 6,899 |
| Total deposits | $53,773,000 | 6,835 |
| Interest-bearing deposits | $42,126,000 | 7,359 |
| Deposits held in domestic offices | $53,773,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $861,000 | 2,687 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $305,000 | 8,152 |
| Total equity capital | $6,482,000 | 5,747 |
| Total bank equity capital | $6,482,000 | 5,747 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,134,000 | 919 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,348,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $52,217,000 | 7,182 |
| Long-term assets (5+ years) | $6,559,000 | 5,644 |
| Average Assets, year-to-date | $55,250,800 | 7,180 |
| Average Assets, quarterly | $60,654,000 | 6,804 |
| Volatile liabilities | $9,443,000 | 4,293 |
| Insider loans | $1,119,000 | 728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,098,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,482,000 | 5,678 |
| Tier 2 risk-based capital | $572,760 | 4,660 |
| Total risk weighted assets | $45,744,860 | 5,317 |
| Total unused commitments | $10,098,000 | 2,958 |
| Derivatives | $0 | 651 |