Home > Mount Diablo National Bank > Assets and Liabilities
Mount Diablo National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $519,754,000 | 1,072 |
| Cash and due from depository institutions | $17,132,000 | 3,755 |
| Interest-bearing balances | $430,000 | 3,809 |
| Securities | $186,232,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $123,000,000 | 134 |
| Net loans & leases | $173,267,000 | 2,059 |
| Loan loss allowance | $4,707,000 | 987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $710,000 | 6,568 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $20,000 | 3,081 |
| All other assets | $19,393,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,754,000 | 1,072 |
| Total liabilities | $481,341,000 | 1,043 |
| Total deposits | $380,592,000 | 1,114 |
| Interest-bearing deposits | $343,549,000 | 1,060 |
| Deposits held in domestic offices | $380,592,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,000,000 | 552 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,749,000 | 842 |
| Total equity capital | $38,413,000 | 1,417 |
| Total bank equity capital | $38,413,000 | 1,417 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,049,000 | 950 |
| Surplus | $18,343,000 | 1,137 |
| Undivided profits | $16,021,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,384,000 | 2,147 |
| Earning assets | $482,929,000 | 1,050 |
| Long-term assets (5+ years) | $91,818,000 | 1,163 |
| Average Assets, year-to-date | $529,294,200 | 1,007 |
| Average Assets, quarterly | $540,847,000 | 1,017 |
| Volatile liabilities | $165,112,000 | 710 |
| Insider loans | $5,493,000 | 997 |
| FHLB advances | $95,000,000 | 479 |
| Loans and leases held for sale | $795,000 | 962 |
| Unused loan commitments | $75,939,000 | 1,058 |
| Tier 1 (core) risk-based capital | $38,334,000 | 1,334 |
| Tier 2 risk-based capital | $3,426,000 | 1,296 |
| Total risk weighted assets | $272,704,000 | 1,420 |
| Total unused commitments | $75,939,000 | 1,059 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $561,940,000 | 990 |
| Cash and due from depository institutions | $19,184,000 | 3,774 |
| Interest-bearing balances | $925,000 | 3,177 |
| Securities | $192,726,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $163,000,000 | 132 |
| Net loans & leases | $168,273,000 | 2,116 |
| Loan loss allowance | $4,713,000 | 993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $746,000 | 6,492 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $4,000 | 3,178 |
| All other assets | $18,007,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,940,000 | 990 |
| Total liabilities | $524,389,000 | 960 |
| Total deposits | $415,664,000 | 1,038 |
| Interest-bearing deposits | $382,692,000 | 975 |
| Deposits held in domestic offices | $415,664,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,000,000 | 490 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,725,000 | 1,218 |
| Total equity capital | $37,551,000 | 1,461 |
| Total bank equity capital | $37,551,000 | 1,461 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,049,000 | 938 |
| Surplus | $18,343,000 | 1,124 |
| Undivided profits | $15,159,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,449,000 | 2,166 |
| Earning assets | $524,924,000 | 975 |
| Long-term assets (5+ years) | $112,666,000 | 966 |
| Average Assets, year-to-date | $531,679,250 | 1,016 |
| Average Assets, quarterly | $561,397,500 | 987 |
| Volatile liabilities | $180,464,000 | 661 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $105,000,000 | 421 |
| Loans and leases held for sale | $1,724,000 | 909 |
| Unused loan commitments | $72,023,000 | 1,122 |
| Tier 1 (core) risk-based capital | $37,552,000 | 1,368 |
| Tier 2 risk-based capital | $3,440,000 | 1,283 |
| Total risk weighted assets | $273,781,000 | 1,402 |
| Total unused commitments | $72,023,000 | 1,126 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $560,855,000 | 990 |
| Cash and due from depository institutions | $22,342,000 | 3,782 |
| Interest-bearing balances | $1,219,000 | 3,012 |
| Securities | $165,895,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $183,000,000 | 129 |
| Net loans & leases | $170,730,000 | 2,049 |
| Loan loss allowance | $4,700,000 | 970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $794,000 | 6,364 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $4,000 | 3,135 |
| All other assets | $18,090,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,855,000 | 990 |
| Total liabilities | $522,361,000 | 959 |
| Total deposits | $437,960,000 | 977 |
| Interest-bearing deposits | $407,244,000 | 912 |
| Deposits held in domestic offices | $437,960,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $80,000,000 | 604 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,401,000 | 1,107 |
| Total equity capital | $38,494,000 | 1,419 |
| Total bank equity capital | $38,494,000 | 1,419 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,049,000 | 930 |
| Surplus | $18,343,000 | 1,102 |
| Undivided profits | $16,102,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,516,000 | 1,958 |
| Earning assets | $520,844,000 | 978 |
| Long-term assets (5+ years) | $204,352,000 | 537 |
| Average Assets, year-to-date | $521,592,330 | 1,037 |
| Average Assets, quarterly | $530,787,500 | 1,031 |
| Volatile liabilities | $164,376,000 | 706 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $80,000,000 | 526 |
| Loans and leases held for sale | $988,000 | 1,454 |
| Unused loan commitments | $68,400,000 | 1,124 |
| Tier 1 (core) risk-based capital | $37,011,000 | 1,355 |
| Tier 2 risk-based capital | $3,314,000 | 1,286 |
| Total risk weighted assets | $263,675,000 | 1,431 |
| Total unused commitments | $68,400,000 | 1,132 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $500,720,000 | 1,080 |
| Cash and due from depository institutions | $13,926,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $140,689,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $144,000,000 | 153 |
| Net loans & leases | $182,078,000 | 1,885 |
| Loan loss allowance | $4,706,000 | 964 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $842,000 | 6,234 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $19,185,000 | 766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,720,000 | 1,080 |
| Total liabilities | $463,191,000 | 1,057 |
| Total deposits | $378,303,000 | 1,114 |
| Interest-bearing deposits | $352,544,000 | 1,038 |
| Deposits held in domestic offices | $378,303,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $80,134,000 | 584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,754,000 | 1,263 |
| Total equity capital | $37,529,000 | 1,419 |
| Total bank equity capital | $37,529,000 | 1,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,049,000 | 921 |
| Surplus | $18,343,000 | 1,090 |
| Undivided profits | $15,137,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,638,000 | 1,812 |
| Earning assets | $466,767,000 | 1,066 |
| Long-term assets (5+ years) | $180,251,000 | 583 |
| Average Assets, year-to-date | $501,961,000 | 1,067 |
| Average Assets, quarterly | $501,961,000 | 1,067 |
| Volatile liabilities | $145,471,000 | 751 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $80,000,000 | 510 |
| Loans and leases held for sale | $1,313,000 | 1,192 |
| Unused loan commitments | $72,663,000 | 1,060 |
| Tier 1 (core) risk-based capital | $36,420,000 | 1,358 |
| Tier 2 risk-based capital | $3,301,000 | 1,261 |
| Total risk weighted assets | $262,639,000 | 1,401 |
| Total unused commitments | $72,663,000 | 1,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $503,202,000 | 1,062 |
| Cash and due from depository institutions | $17,750,000 | 3,794 |
| Interest-bearing balances | $630,000 | 3,524 |
| Securities | $144,357,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $140,000,000 | 137 |
| Net loans & leases | $183,085,000 | 1,867 |
| Loan loss allowance | $4,852,000 | 909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $912,000 | 6,060 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $17,098,000 | 844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,202,000 | 1,062 |
| Total liabilities | $465,718,000 | 1,045 |
| Total deposits | $356,189,000 | 1,165 |
| Interest-bearing deposits | $326,054,000 | 1,105 |
| Deposits held in domestic offices | $356,189,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $105,000,000 | 501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,529,000 | 1,066 |
| Total equity capital | $37,484,000 | 1,389 |
| Total bank equity capital | $37,484,000 | 1,389 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,049,000 | 916 |
| Surplus | $18,343,000 | 1,069 |
| Undivided profits | $15,092,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,622,000 | 1,919 |
| Earning assets | $468,072,000 | 1,038 |
| Long-term assets (5+ years) | $177,638,000 | 562 |
| Average Assets, year-to-date | $522,084,800 | 982 |
| Average Assets, quarterly | $514,240,000 | 1,035 |
| Volatile liabilities | $153,510,000 | 736 |
| Insider loans | $1,967,000 | 2,545 |
| FHLB advances | $105,000,000 | 422 |
| Loans and leases held for sale | $1,050,000 | 1,329 |
| Unused loan commitments | $85,605,000 | 891 |
| Tier 1 (core) risk-based capital | $36,067,000 | 1,336 |
| Tier 2 risk-based capital | $3,291,000 | 1,235 |
| Total risk weighted assets | $261,704,000 | 1,376 |
| Total unused commitments | $85,605,000 | 891 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $524,252,000 | 978 |
| Cash and due from depository institutions | $12,534,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $222,648,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $81,000,000 | 226 |
| Net loans & leases | $191,960,000 | 1,717 |
| Loan loss allowance | $4,996,000 | 866 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,220,000 | 5,407 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,890,000 | 888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,252,000 | 978 |
| Total liabilities | $494,826,000 | 937 |
| Total deposits | $313,281,000 | 1,264 |
| Interest-bearing deposits | $285,554,000 | 1,208 |
| Deposits held in domestic offices | $313,281,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,427,000 | 388 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,190,000 | 433 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,928,000 | 1,172 |
| Total equity capital | $29,426,000 | 1,660 |
| Total bank equity capital | $29,426,000 | 1,660 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,049,000 | 915 |
| Surplus | $16,143,000 | 1,134 |
| Undivided profits | $9,234,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,502,000 | 1,263 |
| Earning assets | $495,608,000 | 952 |
| Long-term assets (5+ years) | $241,421,000 | 446 |
| Average Assets, year-to-date | $423,614,800 | 1,149 |
| Average Assets, quarterly | $493,121,000 | 1,015 |
| Volatile liabilities | $243,686,000 | 508 |
| Insider loans | $2,988,000 | 1,667 |
| FHLB advances | $115,000,000 | 356 |
| Loans and leases held for sale | $961,000 | 1,192 |
| Unused loan commitments | $91,240,000 | 811 |
| Tier 1 (core) risk-based capital | $29,364,000 | 1,563 |
| Tier 2 risk-based capital | $3,405,000 | 1,140 |
| Total risk weighted assets | $270,789,000 | 1,262 |
| Total unused commitments | $91,240,000 | 811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $366,172,000 | 1,321 |
| Cash and due from depository institutions | $59,397,000 | 3,220 |
| Interest-bearing balances | $33,899,000 | 135 |
| Securities | $59,042,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 253 |
| Net loans & leases | $182,081,000 | 1,742 |
| Loan loss allowance | $4,799,000 | 865 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,583,000 | 4,691 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,069,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,172,000 | 1,321 |
| Total liabilities | $342,634,000 | 1,272 |
| Total deposits | $273,731,000 | 1,381 |
| Interest-bearing deposits | $183,358,000 | 1,835 |
| Deposits held in domestic offices | $273,731,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,000,000 | 623 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,903,000 | 1,518 |
| Total equity capital | $23,538,000 | 1,974 |
| Total bank equity capital | $23,538,000 | 1,974 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,049,000 | 916 |
| Surplus | $13,943,000 | 1,249 |
| Undivided profits | $5,546,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,240,000 | 2,130 |
| Earning assets | $331,022,000 | 1,330 |
| Long-term assets (5+ years) | $49,623,000 | 1,669 |
| Average Assets, year-to-date | $276,743,600 | 1,646 |
| Average Assets, quarterly | $319,791,500 | 1,483 |
| Volatile liabilities | $98,616,000 | 1,005 |
| Insider loans | $3,172,000 | 1,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $982,000 | 719 |
| Unused loan commitments | $94,371,000 | 737 |
| Tier 1 (core) risk-based capital | $23,539,000 | 1,885 |
| Tier 2 risk-based capital | $2,960,280 | 1,248 |
| Total risk weighted assets | $234,983,380 | 1,395 |
| Total unused commitments | $94,371,000 | 737 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $220,412,000 | 2,130 |
| Cash and due from depository institutions | $12,925,000 | 2,401 |
| Interest-bearing balances | $750,000 | 2,736 |
| Securities | $25,063,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,082 |
| Net loans & leases | $165,473,000 | 1,823 |
| Loan loss allowance | $2,386,000 | 1,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,289,000 | 1,601 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,812,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,412,000 | 2,130 |
| Total liabilities | $208,019,000 | 2,029 |
| Total deposits | $205,706,000 | 1,833 |
| Interest-bearing deposits | $150,539,000 | 2,177 |
| Deposits held in domestic offices | $205,706,000 | 1,829 |
| % 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 | $2,313,000 | 1,685 |
| Total equity capital | $12,393,000 | 3,537 |
| Total bank equity capital | $12,393,000 | 3,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,049,000 | 929 |
| Surplus | $4,543,000 | 3,247 |
| Undivided profits | $3,801,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,027,000 | 2,184 |
| Earning assets | $200,136,000 | 2,148 |
| Long-term assets (5+ years) | $70,977,000 | 1,293 |
| Average Assets, year-to-date | $195,621,200 | 2,304 |
| Average Assets, quarterly | $212,875,500 | 2,181 |
| Volatile liabilities | $26,625,000 | 2,783 |
| Insider loans | $2,050,000 | 2,188 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $72,618,000 | 907 |
| Tier 1 (core) risk-based capital | $12,875,000 | 3,419 |
| Tier 2 risk-based capital | $2,317,080 | 1,474 |
| Total risk weighted assets | $185,289,580 | 1,673 |
| Total unused commitments | $72,618,000 | 908 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $166,709,000 | 2,766 |
| Cash and due from depository institutions | $11,849,000 | 3,108 |
| Interest-bearing balances | $750,000 | 3,120 |
| Securities | $25,153,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,041 |
| Net loans & leases | $114,671,000 | 2,424 |
| Loan loss allowance | $1,601,000 | 2,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,116,000 | 1,561 |
| Other real estate owned | $0 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,520,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,709,000 | 2,766 |
| Total liabilities | $156,491,000 | 2,650 |
| Total deposits | $156,020,000 | 2,431 |
| Interest-bearing deposits | $112,134,000 | 2,912 |
| Deposits held in domestic offices | $156,020,000 | 2,425 |
| % 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 | $471,000 | 5,957 |
| Total equity capital | $10,218,000 | 4,248 |
| Total bank equity capital | $10,218,000 | 4,248 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,049,000 | 892 |
| Surplus | $4,543,000 | 3,106 |
| Undivided profits | $1,626,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $716,000 | 3,256 |
| Earning assets | $148,974,000 | 2,842 |
| Long-term assets (5+ years) | $51,255,000 | 1,557 |
| Average Assets, year-to-date | $136,440,400 | 3,137 |
| Average Assets, quarterly | $161,403,500 | 2,805 |
| Volatile liabilities | $22,401,000 | 2,747 |
| Insider loans | $3,276,000 | 1,327 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,870,000 | 1,005 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,114 |
| Tier 2 risk-based capital | $1,601,000 | 1,986 |
| Total risk weighted assets | $130,142,400 | 2,192 |
| Total unused commitments | $59,870,000 | 1,010 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $104,135,000 | 4,176 |
| Cash and due from depository institutions | $6,235,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,203,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
| Net loans & leases | $69,944,000 | 3,838 |
| Loan loss allowance | $922,000 | 3,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,140,000 | 1,911 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,113,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,135,000 | 4,176 |
| Total liabilities | $95,229,000 | 4,110 |
| Total deposits | $94,938,000 | 3,890 |
| Interest-bearing deposits | $74,378,000 | 4,215 |
| Deposits held in domestic offices | $94,938,000 | 3,882 |
| % 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 | $291,000 | 7,884 |
| Total equity capital | $8,906,000 | 4,772 |
| Total bank equity capital | $8,906,000 | 4,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,049,000 | 891 |
| Surplus | $4,543,000 | 3,038 |
| Undivided profits | $314,000 | 9,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $404,000 | 5,636 |
| Earning assets | $92,647,000 | 4,308 |
| Long-term assets (5+ years) | $35,687,000 | 1,834 |
| Average Assets, year-to-date | $78,198,600 | 5,092 |
| Average Assets, quarterly | $95,487,000 | 4,454 |
| Volatile liabilities | $17,563,000 | 3,330 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,088,000 | 1,575 |
| Tier 1 (core) risk-based capital | $8,903,000 | 4,620 |
| Tier 2 risk-based capital | $922,000 | 3,166 |
| Total risk weighted assets | $81,999,800 | 3,334 |
| Total unused commitments | $30,088,000 | 1,578 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $56,678,000 | 6,751 |
| Cash and due from depository institutions | $446,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,507,000 | 9,562 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,866 |
| Net loans & leases | $42,611,000 | 5,625 |
| Loan loss allowance | $550,000 | 5,528 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,990,000 | 2,605 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $649,000 | 7,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,678,000 | 6,751 |
| Total liabilities | $51,137,000 | 6,717 |
| Total deposits | $50,423,000 | 6,550 |
| Interest-bearing deposits | $40,992,000 | 6,778 |
| Deposits held in domestic offices | $50,423,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $471,000 | 4,005 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $243,000 | 8,660 |
| Total equity capital | $5,541,000 | 6,794 |
| Total bank equity capital | $5,541,000 | 6,794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $2,939,000 | 4,339 |
| Undivided profits | $-398,000 | 11,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $52,593,000 | 6,692 |
| Long-term assets (5+ years) | $3,452,000 | 6,743 |
| Average Assets, year-to-date | $48,653,400 | 7,195 |
| Average Assets, quarterly | $54,579,000 | 6,860 |
| Volatile liabilities | $8,813,000 | 5,260 |
| Insider loans | $286,000 | 6,959 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,283,000 | 2,380 |
| Tier 1 (core) risk-based capital | $5,536,000 | 6,704 |
| Tier 2 risk-based capital | $550,000 | 4,896 |
| Total risk weighted assets | $48,690,200 | 5,159 |
| Total unused commitments | $16,283,000 | 2,393 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $43,945,000 | 7,970 |
| Cash and due from depository institutions | $2,551,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,466,000 | 10,011 |
| Federal funds sold & reverse repurchase agreements | $4,468,000 | 3,205 |
| Net loans & leases | $30,442,000 | 6,925 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $547,000 | 8,051 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $471,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,945,000 | 7,970 |
| Total liabilities | $38,890,000 | 8,027 |
| Total deposits | $38,838,000 | 7,849 |
| Interest-bearing deposits | $31,771,000 | 8,038 |
| Deposits held in domestic offices | $38,838,000 | 7,845 |
| % 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 | $52,000 | 11,698 |
| Total equity capital | $5,055,000 | 7,326 |
| Total bank equity capital | $5,055,000 | 7,326 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $2,939,000 | 4,307 |
| Undivided profits | $-884,000 | 11,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $201,000 | 8,763 |
| Earning assets | $40,376,000 | 7,952 |
| Long-term assets (5+ years) | $1,455,000 | 8,457 |
| Average Assets, year-to-date | $38,498,800 | 8,348 |
| Average Assets, quarterly | $42,537,500 | 8,052 |
| Volatile liabilities | $4,843,000 | 7,032 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,741,000 | 3,860 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,211 |
| Tier 2 risk-based capital | $303,000 | 7,291 |
| Total risk weighted assets | $34,048,000 | 6,664 |
| Total unused commitments | $7,741,000 | 3,873 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $29,542,000 | 9,842 |
| Cash and due from depository institutions | $1,869,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,417,000 | 10,194 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $17,805,000 | 9,188 |
| Loan loss allowance | $202,000 | 9,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $620,000 | 7,804 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $381,000 | 10,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,542,000 | 9,842 |
| Total liabilities | $24,773,000 | 10,082 |
| Total deposits | $24,711,000 | 9,942 |
| Interest-bearing deposits | $21,071,000 | 9,931 |
| Deposits held in domestic offices | $24,711,000 | 9,937 |
| % 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 | $62,000 | 11,938 |
| Total equity capital | $4,769,000 | 7,367 |
| Total bank equity capital | $4,769,000 | 7,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $2,939,000 | 4,245 |
| Undivided profits | $-1,170,000 | 12,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $26,672,000 | 9,853 |
| Long-term assets (5+ years) | $37,000 | 10,828 |
| Average Assets, year-to-date | $29,265,800 | 9,799 |
| Average Assets, quarterly | $31,510,500 | 9,559 |
| Volatile liabilities | $1,483,000 | 10,392 |
| Insider loans | $227,000 | 7,878 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,974,000 | 4,416 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,380 |
| Tier 2 risk-based capital | $202,000 | 9,121 |
| Total risk weighted assets | $21,211,800 | 8,728 |
| Total unused commitments | $5,974,000 | 4,423 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,867,000 | 10,755 |
| Cash and due from depository institutions | $2,025,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $3,708,000 | 11,857 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $18,530,000 | 9,159 |
| Loan loss allowance | $136,000 | 11,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $561,000 | 8,341 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $243,000 | 11,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,867,000 | 10,755 |
| Total liabilities | $20,827,000 | 11,132 |
| Total deposits | $20,814,000 | 11,026 |
| Interest-bearing deposits | $16,925,000 | 11,176 |
| Deposits held in domestic offices | $20,814,000 | 11,024 |
| % 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 | $13,000 | 13,255 |
| Total equity capital | $5,040,000 | 7,222 |
| Total bank equity capital | $5,040,000 | 7,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $2,939,000 | 4,211 |
| Undivided profits | $-899,000 | 12,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $23,138,000 | 10,815 |
| Long-term assets (5+ years) | $115,000 | 11,242 |
| Average Assets, year-to-date | $20,642,500 | 11,419 |
| Average Assets, quarterly | $24,070,000 | 10,970 |
| Volatile liabilities | $302,000 | 12,719 |
| Insider loans | $865,000 | 4,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,281,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,147 |
| Tier 2 risk-based capital | $136,000 | 10,774 |
| Total risk weighted assets | $20,509,200 | 9,029 |
| Total unused commitments | $6,281,000 | 4,278 |
| Derivatives | $0 | 714 |