Home > Johnson Bank Hayward > Assets and Liabilities
Johnson Bank Hayward, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $110,412,000 | 4,247 |
| Cash and due from depository institutions | $4,764,000 | 3,425 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $21,034,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 6,938 |
| Net loans & leases | $81,568,000 | 3,716 |
| Loan loss allowance | $1,208,000 | 3,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,549,000 | 4,749 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,384,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,412,000 | 4,247 |
| Total liabilities | $104,088,000 | 4,083 |
| Total deposits | $90,196,000 | 4,268 |
| Interest-bearing deposits | $77,745,000 | 4,249 |
| Deposits held in domestic offices | $90,196,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 2,534 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,527,000 | 2,072 |
| Subordinated debt | $1,500,000 | 203 |
| All other liabilities | $688,000 | 4,484 |
| Total equity capital | $6,324,000 | 6,229 |
| Total bank equity capital | $6,324,000 | 6,229 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $548,000 | 4,235 |
| Surplus | $3,952,000 | 3,710 |
| Undivided profits | $1,824,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $509,000 | 5,881 |
| Earning assets | $102,728,000 | 4,180 |
| Long-term assets (5+ years) | $9,972,000 | 4,807 |
| Average Assets, year-to-date | $100,843,400 | 4,365 |
| Average Assets, quarterly | $107,401,500 | 4,284 |
| Volatile liabilities | $28,099,000 | 2,852 |
| Insider loans | $2,730,000 | 1,809 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $1,297,000 | 1,091 |
| Unused loan commitments | $8,788,000 | 4,210 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,210 |
| Tier 2 risk-based capital | $2,510,000 | 1,504 |
| Total risk weighted assets | $80,587,000 | 3,876 |
| Total unused commitments | $8,788,000 | 4,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $94,188,000 | 4,637 |
| Cash and due from depository institutions | $3,823,000 | 3,349 |
| Interest-bearing balances | $38,000 | 5,566 |
| Securities | $18,619,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $68,897,000 | 4,126 |
| Loan loss allowance | $863,000 | 3,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,729,000 | 4,442 |
| Other real estate owned | $150,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $970,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,188,000 | 4,637 |
| Total liabilities | $88,495,000 | 4,495 |
| Total deposits | $76,345,000 | 4,728 |
| Interest-bearing deposits | $66,985,000 | 4,629 |
| Deposits held in domestic offices | $76,345,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,410,000 | 1,873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,778,000 | 2,504 |
| Subordinated debt | $1,500,000 | 198 |
| All other liabilities | $462,000 | 6,039 |
| Total equity capital | $5,693,000 | 6,573 |
| Total bank equity capital | $5,693,000 | 6,573 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $548,000 | 4,367 |
| Surplus | $3,652,000 | 3,841 |
| Undivided profits | $1,493,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $542,000 | 4,817 |
| Earning assets | $87,554,000 | 4,601 |
| Long-term assets (5+ years) | $8,013,000 | 5,062 |
| Average Assets, year-to-date | $89,230,400 | 4,681 |
| Average Assets, quarterly | $94,239,500 | 4,606 |
| Volatile liabilities | $26,238,000 | 2,952 |
| Insider loans | $2,795,000 | 1,719 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,667,000 | 4,361 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,511 |
| Tier 2 risk-based capital | $2,363,000 | 1,537 |
| Total risk weighted assets | $70,214,200 | 4,186 |
| Total unused commitments | $7,667,000 | 4,362 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $82,074,000 | 5,132 |
| Cash and due from depository institutions | $2,694,000 | 4,193 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $17,204,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,430 |
| Net loans & leases | $57,625,000 | 4,648 |
| Loan loss allowance | $786,000 | 4,161 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,379,000 | 5,093 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $882,000 | 6,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,074,000 | 5,132 |
| Total liabilities | $77,659,000 | 4,952 |
| Total deposits | $66,916,000 | 5,196 |
| Interest-bearing deposits | $58,104,000 | 5,141 |
| Deposits held in domestic offices | $66,916,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 3,542 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,473,000 | 2,223 |
| Subordinated debt | $1,500,000 | 202 |
| All other liabilities | $329,000 | 6,675 |
| Total equity capital | $4,415,000 | 7,466 |
| Total bank equity capital | $4,415,000 | 7,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $548,000 | 4,508 |
| Surplus | $2,852,000 | 4,495 |
| Undivided profits | $1,015,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $382,000 | 5,569 |
| Earning assets | $77,154,000 | 5,026 |
| Long-term assets (5+ years) | $9,207,000 | 5,036 |
| Average Assets, year-to-date | $73,874,800 | 5,351 |
| Average Assets, quarterly | $79,666,000 | 5,194 |
| Volatile liabilities | $19,530,000 | 3,543 |
| Insider loans | $2,660,000 | 1,749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,602,000 | 4,420 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,377 |
| Tier 2 risk-based capital | $2,253,900 | 1,514 |
| Total risk weighted assets | $60,279,800 | 4,610 |
| Total unused commitments | $7,602,000 | 4,424 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $65,819,000 | 5,951 |
| Cash and due from depository institutions | $2,894,000 | 5,084 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $13,926,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,215,000 | 5,117 |
| Loan loss allowance | $651,000 | 4,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,140,000 | 5,557 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $644,000 | 7,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,819,000 | 5,951 |
| Total liabilities | $61,770,000 | 5,753 |
| Total deposits | $53,135,000 | 6,079 |
| Interest-bearing deposits | $44,820,000 | 6,131 |
| Deposits held in domestic offices | $53,135,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 1,867 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,824,000 | 2,362 |
| Subordinated debt | $1,000,000 | 216 |
| All other liabilities | $412,000 | 6,433 |
| Total equity capital | $4,049,000 | 7,870 |
| Total bank equity capital | $4,049,000 | 7,870 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $548,000 | 4,545 |
| Surplus | $2,552,000 | 4,657 |
| Undivided profits | $949,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $61,161,000 | 5,907 |
| Long-term assets (5+ years) | $8,898,000 | 5,007 |
| Average Assets, year-to-date | $60,191,200 | 6,063 |
| Average Assets, quarterly | $64,124,000 | 5,971 |
| Volatile liabilities | $8,893,000 | 5,336 |
| Insider loans | $1,387,000 | 2,812 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,607,000 | 4,650 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,782 |
| Tier 2 risk-based capital | $1,612,520 | 1,971 |
| Total risk weighted assets | $48,962,920 | 5,165 |
| Total unused commitments | $6,607,000 | 4,657 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $52,667,000 | 6,859 |
| Cash and due from depository institutions | $1,608,000 | 5,676 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $8,956,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,976,000 | 5,803 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,143,000 | 5,546 |
| Other real estate owned | $388,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $596,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,667,000 | 6,859 |
| Total liabilities | $49,142,000 | 6,689 |
| Total deposits | $42,670,000 | 7,006 |
| Interest-bearing deposits | $37,047,000 | 6,978 |
| Deposits held in domestic offices | $42,670,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 1,803 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,463,000 | 2,681 |
| Subordinated debt | $500,000 | 230 |
| All other liabilities | $280,000 | 8,010 |
| Total equity capital | $3,525,000 | 8,496 |
| Total bank equity capital | $3,525,000 | 8,496 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $548,000 | 4,710 |
| Surplus | $2,552,000 | 4,640 |
| Undivided profits | $425,000 | 9,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $288,000 | 6,989 |
| Earning assets | $48,944,000 | 6,789 |
| Long-term assets (5+ years) | $4,882,000 | 6,027 |
| Average Assets, year-to-date | $48,109,400 | 7,021 |
| Average Assets, quarterly | $50,766,500 | 6,940 |
| Volatile liabilities | $12,177,000 | 4,359 |
| Insider loans | $1,704,000 | 2,358 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,050,000 | 5,166 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,412 |
| Tier 2 risk-based capital | $1,009,810 | 2,906 |
| Total risk weighted assets | $40,719,310 | 5,854 |
| Total unused commitments | $5,050,000 | 5,169 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $46,067,000 | 7,594 |
| Cash and due from depository institutions | $2,621,000 | 6,897 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $10,570,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 7,845 |
| Net loans & leases | $30,406,000 | 6,905 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,144,000 | 5,553 |
| Other real estate owned | $388,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $628,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,067,000 | 7,594 |
| Total liabilities | $42,633,000 | 7,432 |
| Total deposits | $39,962,000 | 7,512 |
| Interest-bearing deposits | $35,309,000 | 7,393 |
| Deposits held in domestic offices | $39,962,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,611 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,229,000 | 3,142 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $3,434,000 | 8,755 |
| Total bank equity capital | $3,434,000 | 8,755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $548,000 | 5,004 |
| Surplus | $2,552,000 | 4,706 |
| Undivided profits | $334,000 | 10,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $41,297,000 | 7,661 |
| Long-term assets (5+ years) | $2,384,000 | 7,489 |
| Average Assets, year-to-date | $44,638,400 | 7,562 |
| Average Assets, quarterly | $46,232,500 | 7,529 |
| Volatile liabilities | $6,210,000 | 6,410 |
| Insider loans | $2,015,000 | 2,110 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,532,000 | 6,876 |
| Tier 1 (core) risk-based capital | $3,423,000 | 8,698 |
| Tier 2 risk-based capital | $413,400 | 5,988 |
| Total risk weighted assets | $32,920,600 | 6,741 |
| Total unused commitments | $2,532,000 | 6,891 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 7,943 |
| Cash and due from depository institutions | $2,241,000 | 7,557 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $12,535,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,780,000 | 7,307 |
| Loan loss allowance | $434,000 | 6,626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $930,000 | 6,315 |
| Other real estate owned | $179,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $548,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,213,000 | 7,943 |
| Total liabilities | $40,728,000 | 7,814 |
| Total deposits | $37,898,000 | 7,962 |
| Interest-bearing deposits | $33,454,000 | 7,813 |
| Deposits held in domestic offices | $37,898,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,621,000 | 1,984 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $88,000 | 4,443 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $121,000 | 10,836 |
| Total equity capital | $3,485,000 | 8,910 |
| Total bank equity capital | $3,485,000 | 8,910 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $548,000 | 5,264 |
| Surplus | $2,102,000 | 5,339 |
| Undivided profits | $835,000 | 9,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $218,000 | 8,459 |
| Earning assets | $40,325,000 | 7,960 |
| Long-term assets (5+ years) | $1,780,000 | 8,112 |
| Average Assets, year-to-date | $43,608,800 | 7,820 |
| Average Assets, quarterly | $44,686,000 | 7,847 |
| Volatile liabilities | $5,752,000 | 6,437 |
| Insider loans | $1,897,000 | 2,241 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,902,000 | 6,457 |
| Tier 1 (core) risk-based capital | $3,473,000 | 8,826 |
| Tier 2 risk-based capital | $390,810 | 6,293 |
| Total risk weighted assets | $31,221,410 | 7,006 |
| Total unused commitments | $2,902,000 | 6,471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $42,862,000 | 8,203 |
| Cash and due from depository institutions | $3,298,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,464,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,171,000 | 7,790 |
| Loan loss allowance | $328,000 | 8,019 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $394,000 | 9,194 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $535,000 | 9,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,862,000 | 8,203 |
| Total liabilities | $39,907,000 | 8,048 |
| Total deposits | $38,180,000 | 8,053 |
| Interest-bearing deposits | $33,920,000 | 7,858 |
| Deposits held in domestic offices | $38,180,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 2,976 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $147,000 | 4,590 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $104,000 | 11,033 |
| Total equity capital | $2,955,000 | 9,545 |
| Total bank equity capital | $2,955,000 | 9,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $548,000 | 5,548 |
| Surplus | $1,602,000 | 6,327 |
| Undivided profits | $805,000 | 9,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $38,635,000 | 8,285 |
| Long-term assets (5+ years) | $2,113,000 | 8,169 |
| Average Assets, year-to-date | $40,576,400 | 8,382 |
| Average Assets, quarterly | $42,570,500 | 8,223 |
| Volatile liabilities | $4,375,000 | 7,222 |
| Insider loans | $1,866,000 | 2,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,693,000 | 6,678 |
| Tier 1 (core) risk-based capital | $3,101,000 | 9,429 |
| Tier 2 risk-based capital | $328,000 | 7,109 |
| Total risk weighted assets | $26,866,800 | 7,722 |
| Total unused commitments | $2,693,000 | 6,687 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,538,000 | 8,900 |
| Cash and due from depository institutions | $2,406,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,816,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,580,000 | 8,515 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $321,000 | 10,027 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $415,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,538,000 | 8,900 |
| Total liabilities | $36,792,000 | 8,729 |
| Total deposits | $33,972,000 | 8,967 |
| Interest-bearing deposits | $30,322,000 | 8,747 |
| Deposits held in domestic offices | $33,972,000 | 8,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 1,979 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000 | 4,739 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $2,746,000 | 10,167 |
| Total bank equity capital | $2,746,000 | 10,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $548,000 | 5,800 |
| Surplus | $1,602,000 | 6,349 |
| Undivided profits | $596,000 | 10,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $36,396,000 | 8,840 |
| Long-term assets (5+ years) | $4,637,000 | 6,627 |
| Average Assets, year-to-date | $37,316,200 | 9,033 |
| Average Assets, quarterly | $39,573,000 | 8,832 |
| Volatile liabilities | $4,776,000 | 6,702 |
| Insider loans | $1,437,000 | 2,766 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,851,000 | 7,758 |
| Tier 1 (core) risk-based capital | $2,746,000 | 10,121 |
| Tier 2 risk-based capital | $254,000 | 8,283 |
| Total risk weighted assets | $22,505,000 | 8,643 |
| Total unused commitments | $1,851,000 | 7,785 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $36,230,000 | 9,510 |
| Cash and due from depository institutions | $1,965,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,997,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 11,062 |
| Net loans & leases | $21,499,000 | 8,579 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $244,000 | 11,116 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $400,000 | 10,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,230,000 | 9,510 |
| Total liabilities | $33,783,000 | 9,363 |
| Total deposits | $32,936,000 | 9,336 |
| Interest-bearing deposits | $29,347,000 | 9,147 |
| Deposits held in domestic offices | $32,936,000 | 9,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,985 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $196,000 | 3,903 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $146,000 | 11,267 |
| Total equity capital | $2,447,000 | 10,671 |
| Total bank equity capital | $2,447,000 | 10,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $548,000 | 6,102 |
| Surplus | $1,223,000 | 7,374 |
| Undivided profits | $676,000 | 10,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $33,621,000 | 9,394 |
| Long-term assets (5+ years) | $2,391,000 | 8,533 |
| Average Assets, year-to-date | $33,584,600 | 9,743 |
| Average Assets, quarterly | $35,781,000 | 9,510 |
| Volatile liabilities | $2,602,000 | 9,099 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,415,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,447,000 | 10,622 |
| Tier 2 risk-based capital | $268,910 | 8,110 |
| Total risk weighted assets | $21,499,810 | 8,976 |
| Total unused commitments | $1,415,000 | 8,315 |
| Derivatives | $0 | 651 |