Home > Cuyamaca Bank > Assets and Liabilities
Cuyamaca Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $115,468,000 | 4,369 |
| Cash and due from depository institutions | $4,888,000 | 3,327 |
| Interest-bearing balances | $1,576,000 | 2,379 |
| Securities | $5,066,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,065 |
| Net loans & leases | $89,782,000 | 3,791 |
| Loan loss allowance | $1,155,000 | 3,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,202,000 | 4,027 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $76,000 | 2,873 |
| All other assets | $2,789,000 | 3,976 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,468,000 | 4,369 |
| Total liabilities | $106,360,000 | 4,277 |
| Total deposits | $102,038,000 | 4,103 |
| Interest-bearing deposits | $65,576,000 | 4,994 |
| Deposits held in domestic offices | $102,038,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,790,000 | 3,977 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 4,743 |
| Total equity capital | $9,108,000 | 5,317 |
| Total bank equity capital | $9,108,000 | 5,317 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,647,000 | 852 |
| Surplus | $3,809,000 | 4,143 |
| Undivided profits | $652,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $107,089,000 | 4,347 |
| Long-term assets (5+ years) | $24,149,000 | 3,185 |
| Average Assets, year-to-date | $112,256,750 | 4,371 |
| Average Assets, quarterly | $116,109,500 | 4,327 |
| Volatile liabilities | $15,976,000 | 4,650 |
| Insider loans | $1,975,000 | 2,711 |
| FHLB advances | $3,790,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,232,000 | 2,429 |
| Tier 1 (core) risk-based capital | $9,032,000 | 5,198 |
| Tier 2 risk-based capital | $1,155,000 | 3,379 |
| Total risk weighted assets | $98,958,000 | 3,652 |
| Total unused commitments | $27,232,000 | 2,433 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $116,751,000 | 4,335 |
| Cash and due from depository institutions | $5,399,000 | 3,139 |
| Interest-bearing balances | $1,675,000 | 2,303 |
| Securities | $10,209,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $7,197,000 | 1,470 |
| Net loans & leases | $88,638,000 | 3,783 |
| Loan loss allowance | $869,000 | 4,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,259,000 | 3,929 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $70,000 | 2,901 |
| All other assets | $2,979,000 | 3,771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $116,751,000 | 4,335 |
| Total liabilities | $107,608,000 | 4,242 |
| Total deposits | $102,310,000 | 4,094 |
| Interest-bearing deposits | $65,586,000 | 5,004 |
| Deposits held in domestic offices | $102,310,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,540,000 | 3,687 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $758,000 | 3,555 |
| Total equity capital | $9,143,000 | 5,184 |
| Total bank equity capital | $9,143,000 | 5,184 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,644,000 | 837 |
| Surplus | $3,804,000 | 4,114 |
| Undivided profits | $695,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $365,000 | 6,317 |
| Earning assets | $107,719,000 | 4,308 |
| Long-term assets (5+ years) | $32,786,000 | 2,663 |
| Average Assets, year-to-date | $111,186,330 | 4,419 |
| Average Assets, quarterly | $114,765,500 | 4,357 |
| Volatile liabilities | $16,652,000 | 4,485 |
| Insider loans | $1,991,000 | 2,684 |
| FHLB advances | $4,540,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,926,000 | 2,661 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,140 |
| Tier 2 risk-based capital | $869,000 | 4,144 |
| Total risk weighted assets | $96,016,000 | 3,707 |
| Total unused commitments | $23,926,000 | 2,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $112,780,000 | 4,422 |
| Cash and due from depository institutions | $8,864,000 | 3,131 |
| Interest-bearing balances | $4,174,000 | 1,505 |
| Securities | $11,845,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,933 |
| Net loans & leases | $85,656,000 | 3,794 |
| Loan loss allowance | $824,000 | 4,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,815,000 | 4,449 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $58,000 | 2,928 |
| All other assets | $2,877,000 | 3,702 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,780,000 | 4,422 |
| Total liabilities | $103,760,000 | 4,335 |
| Total deposits | $99,371,000 | 4,185 |
| Interest-bearing deposits | $64,074,000 | 5,097 |
| Deposits held in domestic offices | $99,371,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,540,000 | 3,849 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $849,000 | 3,603 |
| Total equity capital | $9,020,000 | 5,281 |
| Total bank equity capital | $9,020,000 | 5,281 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,641,000 | 829 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $579,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $378,000 | 6,149 |
| Earning assets | $103,340,000 | 4,434 |
| Long-term assets (5+ years) | $32,246,000 | 2,624 |
| Average Assets, year-to-date | $108,404,000 | 4,523 |
| Average Assets, quarterly | $108,404,000 | 4,523 |
| Volatile liabilities | $14,549,000 | 4,725 |
| Insider loans | $2,006,000 | 2,628 |
| FHLB advances | $3,540,000 | 3,701 |
| Loans and leases held for sale | $6,738,000 | 337 |
| Unused loan commitments | $20,660,000 | 2,866 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,176 |
| Tier 2 risk-based capital | $824,000 | 4,262 |
| Total risk weighted assets | $91,637,000 | 3,768 |
| Total unused commitments | $20,660,000 | 2,874 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $104,028,000 | 4,681 |
| Cash and due from depository institutions | $7,344,000 | 3,252 |
| Interest-bearing balances | $4,176,000 | 1,383 |
| Securities | $12,451,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,304 |
| Net loans & leases | $71,129,000 | 4,310 |
| Loan loss allowance | $774,000 | 4,724 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,384,000 | 5,146 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $59,000 | 2,925 |
| All other assets | $2,551,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,028,000 | 4,681 |
| Total liabilities | $95,601,000 | 4,577 |
| Total deposits | $92,187,000 | 4,414 |
| Interest-bearing deposits | $60,364,000 | 5,270 |
| Deposits held in domestic offices | $92,187,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,540,000 | 4,187 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $874,000 | 3,383 |
| Total equity capital | $8,427,000 | 5,458 |
| Total bank equity capital | $8,427,000 | 5,458 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,254,000 | 904 |
| Surplus | $3,086,000 | 4,555 |
| Undivided profits | $1,087,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $349,000 | 6,536 |
| Earning assets | $96,866,000 | 4,605 |
| Long-term assets (5+ years) | $31,592,000 | 2,697 |
| Average Assets, year-to-date | $98,633,200 | 4,716 |
| Average Assets, quarterly | $102,252,500 | 4,698 |
| Volatile liabilities | $14,757,000 | 4,674 |
| Insider loans | $2,021,000 | 2,586 |
| FHLB advances | $2,540,000 | 4,023 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,965,000 | 2,867 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,365 |
| Tier 2 risk-based capital | $774,000 | 4,436 |
| Total risk weighted assets | $83,413,000 | 4,024 |
| Total unused commitments | $19,965,000 | 2,870 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $100,477,000 | 4,763 |
| Cash and due from depository institutions | $5,717,000 | 3,166 |
| Interest-bearing balances | $1,686,000 | 2,514 |
| Securities | $10,310,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $80,387,000 | 3,938 |
| Loan loss allowance | $729,000 | 4,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,374,000 | 5,134 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $39,000 | 2,985 |
| All other assets | $2,650,000 | 3,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,477,000 | 4,763 |
| Total liabilities | $92,524,000 | 4,663 |
| Total deposits | $90,016,000 | 4,471 |
| Interest-bearing deposits | $59,935,000 | 5,305 |
| Deposits held in domestic offices | $90,016,000 | 4,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,790,000 | 4,519 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $718,000 | 4,012 |
| Total equity capital | $7,953,000 | 5,657 |
| Total bank equity capital | $7,953,000 | 5,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,147,000 | 914 |
| Surplus | $2,961,000 | 4,636 |
| Undivided profits | $845,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 708 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $92,383,000 | 4,743 |
| Long-term assets (5+ years) | $27,341,000 | 2,980 |
| Average Assets, year-to-date | $97,284,500 | 4,773 |
| Average Assets, quarterly | $101,301,000 | 4,717 |
| Volatile liabilities | $15,841,000 | 4,478 |
| Insider loans | $2,248,000 | 2,345 |
| FHLB advances | $1,790,000 | 4,323 |
| Loans and leases held for sale | $11,868,000 | 310 |
| Unused loan commitments | $20,691,000 | 2,774 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,571 |
| Tier 2 risk-based capital | $729,000 | 4,602 |
| Total risk weighted assets | $77,241,000 | 4,235 |
| Total unused commitments | $20,691,000 | 2,777 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $102,125,000 | 4,691 |
| Cash and due from depository institutions | $5,760,000 | 3,162 |
| Interest-bearing balances | $1,587,000 | 2,737 |
| Securities | $10,635,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $7,555,000 | 2,115 |
| Net loans & leases | $74,262,000 | 4,155 |
| Loan loss allowance | $661,000 | 5,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,391,000 | 5,072 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $39,000 | 2,941 |
| All other assets | $2,483,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,125,000 | 4,691 |
| Total liabilities | $94,302,000 | 4,579 |
| Total deposits | $92,098,000 | 4,396 |
| Interest-bearing deposits | $62,486,000 | 5,163 |
| Deposits held in domestic offices | $92,098,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $704,000 | 4,180 |
| Total equity capital | $7,823,000 | 5,696 |
| Total bank equity capital | $7,823,000 | 5,696 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,140,000 | 910 |
| Surplus | $2,954,000 | 4,605 |
| Undivided profits | $729,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 720 |
| Income earned, not collected on loans | $355,000 | 6,515 |
| Earning assets | $94,039,000 | 4,658 |
| Long-term assets (5+ years) | $27,676,000 | 2,794 |
| Average Assets, year-to-date | $96,220,330 | 4,814 |
| Average Assets, quarterly | $99,304,500 | 4,746 |
| Volatile liabilities | $16,958,000 | 4,258 |
| Insider loans | $2,258,000 | 2,351 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $7,616,000 | 548 |
| Unused loan commitments | $21,016,000 | 2,705 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,567 |
| Tier 2 risk-based capital | $661,000 | 4,846 |
| Total risk weighted assets | $75,437,000 | 4,283 |
| Total unused commitments | $21,016,000 | 2,713 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $96,484,000 | 4,831 |
| Cash and due from depository institutions | $4,643,000 | 3,297 |
| Interest-bearing balances | $1,191,000 | 3,016 |
| Securities | $13,105,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,887 |
| Net loans & leases | $66,605,000 | 4,452 |
| Loan loss allowance | $650,000 | 5,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $454,000 | 7,335 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $34,000 | 2,940 |
| All other assets | $2,493,000 | 3,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,484,000 | 4,831 |
| Total liabilities | $88,841,000 | 4,725 |
| Total deposits | $87,596,000 | 4,524 |
| Interest-bearing deposits | $61,461,000 | 5,201 |
| Deposits held in domestic offices | $87,596,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $745,000 | 4,077 |
| Total equity capital | $7,643,000 | 5,697 |
| Total bank equity capital | $7,643,000 | 5,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,140,000 | 901 |
| Surplus | $2,954,000 | 4,578 |
| Undivided profits | $549,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 537 |
| Income earned, not collected on loans | $376,000 | 6,373 |
| Earning assets | $90,051,000 | 4,755 |
| Long-term assets (5+ years) | $26,155,000 | 2,848 |
| Average Assets, year-to-date | $93,268,000 | 4,909 |
| Average Assets, quarterly | $93,268,000 | 4,909 |
| Volatile liabilities | $14,035,000 | 4,716 |
| Insider loans | $2,272,000 | 2,289 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $4,862,000 | 632 |
| Unused loan commitments | $17,310,000 | 2,976 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,583 |
| Tier 2 risk-based capital | $650,000 | 4,855 |
| Total risk weighted assets | $71,300,000 | 4,396 |
| Total unused commitments | $17,310,000 | 2,987 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $90,052,000 | 5,032 |
| Cash and due from depository institutions | $4,820,000 | 3,272 |
| Interest-bearing balances | $1,391,000 | 2,772 |
| Securities | $15,008,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,328 |
| Net loans & leases | $63,607,000 | 4,586 |
| Loan loss allowance | $646,000 | 5,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,303 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $28,000 | 2,942 |
| All other assets | $2,153,000 | 4,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,052,000 | 5,032 |
| Total liabilities | $82,536,000 | 4,943 |
| Total deposits | $81,883,000 | 4,713 |
| Interest-bearing deposits | $55,980,000 | 5,480 |
| Deposits held in domestic offices | $81,883,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,455 |
| Total equity capital | $7,516,000 | 5,716 |
| Total bank equity capital | $7,516,000 | 5,716 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,140,000 | 898 |
| Surplus | $2,954,000 | 4,524 |
| Undivided profits | $422,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $383,000 | 6,496 |
| Earning assets | $83,966,000 | 4,954 |
| Long-term assets (5+ years) | $29,273,000 | 2,591 |
| Average Assets, year-to-date | $80,465,600 | 5,241 |
| Average Assets, quarterly | $87,208,000 | 5,100 |
| Volatile liabilities | $10,673,000 | 5,499 |
| Insider loans | $2,284,000 | 2,271 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,948,000 | 3,183 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,609 |
| Tier 2 risk-based capital | $646,000 | 4,834 |
| Total risk weighted assets | $66,048,000 | 4,623 |
| Total unused commitments | $14,948,000 | 3,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $74,137,000 | 5,612 |
| Cash and due from depository institutions | $3,489,000 | 3,544 |
| Interest-bearing balances | $800,000 | 3,230 |
| Securities | $13,232,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $8,795,000 | 1,681 |
| Net loans & leases | $47,338,000 | 5,412 |
| Loan loss allowance | $459,000 | 6,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $645,000 | 6,870 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $19,000 | 2,953 |
| All other assets | $619,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,137,000 | 5,612 |
| Total liabilities | $67,312,000 | 5,571 |
| Total deposits | $66,595,000 | 5,337 |
| Interest-bearing deposits | $45,466,000 | 6,093 |
| Deposits held in domestic offices | $66,595,000 | 5,333 |
| % 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 | $717,000 | 4,364 |
| Total equity capital | $6,825,000 | 5,910 |
| Total bank equity capital | $6,825,000 | 5,910 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,901,000 | 979 |
| Surplus | $2,540,000 | 4,810 |
| Undivided profits | $384,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $70,165,000 | 5,501 |
| Long-term assets (5+ years) | $28,344,000 | 2,602 |
| Average Assets, year-to-date | $71,919,400 | 5,538 |
| Average Assets, quarterly | $74,903,500 | 5,538 |
| Volatile liabilities | $5,341,000 | 7,225 |
| Insider loans | $1,881,000 | 2,527 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,474,000 | 4,052 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,810 |
| Tier 2 risk-based capital | $459,000 | 5,776 |
| Total risk weighted assets | $52,957,000 | 5,230 |
| Total unused commitments | $9,474,000 | 4,061 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $67,130,000 | 5,844 |
| Cash and due from depository institutions | $3,658,000 | 4,097 |
| Interest-bearing balances | $800,000 | 2,589 |
| Securities | $22,141,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,272 |
| Net loans & leases | $36,556,000 | 6,225 |
| Loan loss allowance | $392,000 | 6,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,772,000 | 4,368 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,013,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,130,000 | 5,844 |
| Total liabilities | $61,811,000 | 5,734 |
| Total deposits | $61,224,000 | 5,490 |
| Interest-bearing deposits | $42,203,000 | 6,246 |
| Deposits held in domestic offices | $61,224,000 | 5,485 |
| % 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 | $587,000 | 5,251 |
| Total equity capital | $5,319,000 | 6,848 |
| Total bank equity capital | $5,319,000 | 6,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,997,000 | 1,332 |
| Surplus | $1,834,000 | 5,718 |
| Undivided profits | $488,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $61,487,000 | 5,843 |
| Long-term assets (5+ years) | $34,723,000 | 2,151 |
| Average Assets, year-to-date | $63,078,400 | 5,869 |
| Average Assets, quarterly | $67,151,000 | 5,797 |
| Volatile liabilities | $3,564,000 | 8,110 |
| Insider loans | $2,137,000 | 2,197 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,894,000 | 5,018 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,745 |
| Tier 2 risk-based capital | $392,000 | 6,208 |
| Total risk weighted assets | $40,663,800 | 6,013 |
| Total unused commitments | $5,894,000 | 5,021 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $57,681,000 | 6,387 |
| Cash and due from depository institutions | $4,765,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,310,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
| Net loans & leases | $29,435,000 | 6,855 |
| Loan loss allowance | $361,000 | 6,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,331,000 | 3,540 |
| Other real estate owned | $35,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $955,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,681,000 | 6,387 |
| Total liabilities | $54,133,000 | 6,227 |
| Total deposits | $53,562,000 | 5,991 |
| Interest-bearing deposits | $38,319,000 | 6,634 |
| Deposits held in domestic offices | $53,562,000 | 5,988 |
| % 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 | $571,000 | 4,905 |
| Total equity capital | $3,548,000 | 8,191 |
| Total bank equity capital | $3,548,000 | 8,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,380,000 | 1,661 |
| Surplus | $1,223,000 | 6,732 |
| Undivided profits | $-55,000 | 9,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $49,595,000 | 6,599 |
| Long-term assets (5+ years) | $27,789,000 | 2,696 |
| Average Assets, year-to-date | $56,082,800 | 6,328 |
| Average Assets, quarterly | $61,098,500 | 6,125 |
| Volatile liabilities | $2,870,000 | 8,479 |
| Insider loans | $2,692,000 | 1,736 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,352,000 | 5,808 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,987 |
| Tier 2 risk-based capital | $361,000 | 6,428 |
| Total risk weighted assets | $33,996,100 | 6,556 |
| Total unused commitments | $4,352,000 | 5,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $52,193,000 | 6,837 |
| Cash and due from depository institutions | $5,224,000 | 4,067 |
| Interest-bearing balances | $1,094,000 | 2,751 |
| Securities | $13,793,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,669 |
| Net loans & leases | $26,845,000 | 7,098 |
| Loan loss allowance | $320,000 | 7,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,403,000 | 3,350 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $748,000 | 6,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,193,000 | 6,837 |
| Total liabilities | $48,423,000 | 6,661 |
| Total deposits | $47,990,000 | 6,474 |
| Interest-bearing deposits | $36,274,000 | 6,930 |
| Deposits held in domestic offices | $47,990,000 | 6,472 |
| % 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 | $433,000 | 6,277 |
| Total equity capital | $3,770,000 | 8,112 |
| Total bank equity capital | $3,770,000 | 8,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,380,000 | 1,608 |
| Surplus | $1,223,000 | 6,724 |
| Undivided profits | $167,000 | 9,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $44,912,000 | 7,027 |
| Long-term assets (5+ years) | $14,863,000 | 3,779 |
| Average Assets, year-to-date | $44,550,600 | 7,175 |
| Average Assets, quarterly | $49,468,500 | 6,937 |
| Volatile liabilities | $2,391,000 | 8,718 |
| Insider loans | $2,054,000 | 2,077 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,204,000 | 7,261 |
| Tier 1 (core) risk-based capital | $3,760,000 | 8,012 |
| Tier 2 risk-based capital | $320,000 | 6,775 |
| Total risk weighted assets | $32,513,200 | 6,629 |
| Total unused commitments | $2,204,000 | 7,273 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $38,334,000 | 8,063 |
| Cash and due from depository institutions | $3,980,000 | 5,035 |
| Interest-bearing balances | $889,000 | 2,604 |
| Securities | $6,102,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 5,484 |
| Net loans & leases | $23,158,000 | 7,788 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,162,000 | 3,590 |
| Other real estate owned | $680,000 | 5,035 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $633,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,334,000 | 8,063 |
| Total liabilities | $35,246,000 | 7,940 |
| Total deposits | $34,826,000 | 7,818 |
| Interest-bearing deposits | $26,171,000 | 8,261 |
| Deposits held in domestic offices | $34,826,000 | 7,815 |
| % 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 | $420,000 | 6,573 |
| Total equity capital | $3,088,000 | 8,941 |
| Total bank equity capital | $3,088,000 | 8,941 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,140,000 | 1,146 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-52,000 | 10,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,221 |
| Income earned, not collected on loans | $274,000 | 7,163 |
| Earning assets | $31,762,000 | 8,389 |
| Long-term assets (5+ years) | $7,849,000 | 4,921 |
| Average Assets, year-to-date | $38,027,600 | 7,913 |
| Average Assets, quarterly | $38,492,000 | 8,001 |
| Volatile liabilities | $2,041,000 | 9,270 |
| Insider loans | $2,373,000 | 1,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,014,000 | 8,748 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,864 |
| Tier 2 risk-based capital | $329,860 | 6,719 |
| Total risk weighted assets | $26,358,260 | 7,463 |
| Total unused commitments | $1,014,000 | 8,757 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $36,884,000 | 8,476 |
| Cash and due from depository institutions | $4,818,000 | 5,259 |
| Interest-bearing balances | $1,086,000 | 2,273 |
| Securities | $4,436,000 | 10,020 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $20,648,000 | 8,331 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,218,000 | 3,466 |
| Other real estate owned | $1,090,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $724,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,884,000 | 8,476 |
| Total liabilities | $34,111,000 | 8,332 |
| Total deposits | $33,786,000 | 8,209 |
| Interest-bearing deposits | $25,092,000 | 8,723 |
| Deposits held in domestic offices | $33,786,000 | 8,205 |
| % 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 | $325,000 | 7,579 |
| Total equity capital | $2,773,000 | 9,501 |
| Total bank equity capital | $2,773,000 | 9,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,868,000 | 1,356 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-95,000 | 10,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 786 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $29,120,000 | 8,992 |
| Long-term assets (5+ years) | $5,263,000 | 5,754 |
| Average Assets, year-to-date | $36,178,800 | 8,416 |
| Average Assets, quarterly | $36,559,000 | 8,461 |
| Volatile liabilities | $2,333,000 | 9,152 |
| Insider loans | $1,280,000 | 3,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,991,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,763,000 | 9,447 |
| Tier 2 risk-based capital | $322,990 | 6,953 |
| Total risk weighted assets | $25,743,090 | 7,698 |
| Total unused commitments | $1,991,000 | 7,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $35,440,000 | 8,897 |
| Cash and due from depository institutions | $4,147,000 | 6,154 |
| Interest-bearing balances | $790,000 | 2,822 |
| Securities | $2,190,000 | 11,309 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
| Net loans & leases | $21,759,000 | 8,258 |
| Loan loss allowance | $432,000 | 6,648 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,223,000 | 3,376 |
| Other real estate owned | $570,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $601,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,440,000 | 8,897 |
| Total liabilities | $32,753,000 | 8,758 |
| Total deposits | $32,395,000 | 8,634 |
| Interest-bearing deposits | $24,832,000 | 9,058 |
| Deposits held in domestic offices | $32,395,000 | 8,629 |
| % 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 | $358,000 | 7,621 |
| Total equity capital | $2,687,000 | 9,869 |
| Total bank equity capital | $2,687,000 | 9,869 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,868,000 | 1,376 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-181,000 | 11,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $28,689,000 | 9,317 |
| Long-term assets (5+ years) | $4,527,000 | 6,064 |
| Average Assets, year-to-date | $35,598,200 | 8,693 |
| Average Assets, quarterly | $35,704,500 | 8,797 |
| Volatile liabilities | $2,516,000 | 9,052 |
| Insider loans | $954,000 | 3,845 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $113,000 | 1,402 |
| Unused loan commitments | $2,374,000 | 6,985 |
| Tier 1 (core) risk-based capital | $2,671,000 | 9,811 |
| Tier 2 risk-based capital | $329,260 | 6,967 |
| Total risk weighted assets | $26,237,960 | 7,726 |
| Total unused commitments | $2,374,000 | 6,999 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $37,072,000 | 8,903 |
| Cash and due from depository institutions | $3,081,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,717,000 | 11,369 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,945 |
| Net loans & leases | $24,097,000 | 7,974 |
| Loan loss allowance | $523,000 | 5,997 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,340,000 | 3,166 |
| Other real estate owned | $1,305,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $667,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,072,000 | 8,903 |
| Total liabilities | $34,397,000 | 8,772 |
| Total deposits | $34,177,000 | 8,604 |
| Interest-bearing deposits | $23,854,000 | 9,452 |
| Deposits held in domestic offices | $34,177,000 | 8,598 |
| % 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 | $220,000 | 8,623 |
| Total equity capital | $2,675,000 | 9,931 |
| Total bank equity capital | $2,675,000 | 9,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,871,000 | 1,384 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-196,000 | 11,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $29,679,000 | 9,433 |
| Long-term assets (5+ years) | $3,237,000 | 7,193 |
| Average Assets, year-to-date | $36,868,200 | 8,828 |
| Average Assets, quarterly | $37,161,500 | 8,869 |
| Volatile liabilities | $2,123,000 | 9,520 |
| Insider loans | $1,190,000 | 3,259 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,884,000 | 6,457 |
| Tier 1 (core) risk-based capital | $2,692,000 | 10,017 |
| Tier 2 risk-based capital | $366,040 | 6,627 |
| Total risk weighted assets | $29,126,540 | 7,384 |
| Total unused commitments | $2,884,000 | 6,468 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $38,203,000 | 9,075 |
| Cash and due from depository institutions | $3,157,000 | 5,698 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $2,343,000 | 12,435 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $24,137,000 | 7,995 |
| Loan loss allowance | $631,000 | 5,392 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,278,000 | 3,204 |
| Other real estate owned | $1,785,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $503,000 | 9,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,203,000 | 9,075 |
| Total liabilities | $36,176,000 | 8,824 |
| Total deposits | $35,809,000 | 8,711 |
| Interest-bearing deposits | $27,591,000 | 9,206 |
| Deposits held in domestic offices | $35,809,000 | 8,705 |
| % 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 | $367,000 | 6,675 |
| Total equity capital | $2,027,000 | 11,306 |
| Total bank equity capital | $2,027,000 | 11,306 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,710,000 | 1,480 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-683,000 | 12,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $30,975,000 | 9,619 |
| Long-term assets (5+ years) | $3,192,000 | 7,645 |
| Average Assets, year-to-date | $38,790,400 | 8,840 |
| Average Assets, quarterly | $38,761,500 | 8,951 |
| Volatile liabilities | $3,316,000 | 8,030 |
| Insider loans | $1,345,000 | 2,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,311,000 | 5,317 |
| Tier 1 (core) risk-based capital | $2,027,000 | 11,272 |
| Tier 2 risk-based capital | $366,560 | 6,671 |
| Total risk weighted assets | $29,060,060 | 7,430 |
| Total unused commitments | $4,311,000 | 5,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $38,044,000 | 9,269 |
| Cash and due from depository institutions | $2,226,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,373,000 | 13,333 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $28,089,000 | 7,361 |
| Loan loss allowance | $615,000 | 5,538 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,859,000 | 3,860 |
| Other real estate owned | $2,057,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $540,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,044,000 | 9,269 |
| Total liabilities | $35,457,000 | 9,124 |
| Total deposits | $34,999,000 | 9,037 |
| Interest-bearing deposits | $28,534,000 | 9,286 |
| Deposits held in domestic offices | $34,999,000 | 9,031 |
| % 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 | $458,000 | 6,202 |
| Total equity capital | $2,587,000 | 10,417 |
| Total bank equity capital | $2,587,000 | 10,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,710,000 | 1,517 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-123,000 | 12,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $31,362,000 | 9,722 |
| Long-term assets (5+ years) | $3,949,000 | 7,220 |
| Average Assets, year-to-date | $43,047,600 | 8,455 |
| Average Assets, quarterly | $40,028,000 | 8,925 |
| Volatile liabilities | $4,110,000 | 7,309 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $90,000 | 1,131 |
| Unused loan commitments | $3,284,000 | 5,825 |
| Tier 1 (core) risk-based capital | $2,587,000 | 10,366 |
| Tier 2 risk-based capital | $392,760 | 6,333 |
| Total risk weighted assets | $31,198,760 | 7,120 |
| Total unused commitments | $3,284,000 | 5,853 |
| Derivatives | $0 | 651 |