Home > Palomar Community Bank > Assets and Liabilities
Palomar Community Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $82,771,000 | 5,203 |
| Cash and due from depository institutions | $5,814,000 | 6,124 |
| Interest-bearing balances | $2,314,000 | 2,100 |
| Securities | $18,604,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $5,258,000 | 2,666 |
| Net loans & leases | $46,925,000 | 5,441 |
| Loan loss allowance | $602,000 | 5,227 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $215,000 | 8,464 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $4,243,000 | 699 |
| All other assets | $1,712,000 | 4,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,771,000 | 5,203 |
| Total liabilities | $71,771,000 | 5,342 |
| Total deposits | $69,281,000 | 5,199 |
| Interest-bearing deposits | $59,532,000 | 5,148 |
| Deposits held in domestic offices | $69,281,000 | 5,194 |
| % 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 | $2,490,000 | 1,695 |
| Total equity capital | $11,000,000 | 4,175 |
| Total bank equity capital | $11,000,000 | 4,175 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,593,000 | 1,480 |
| Surplus | $8,078,000 | 2,081 |
| Undivided profits | $329,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $73,101,000 | 5,351 |
| Long-term assets (5+ years) | $20,211,000 | 3,270 |
| Average Assets, year-to-date | $80,441,200 | 5,116 |
| Average Assets, quarterly | $81,704,500 | 5,203 |
| Volatile liabilities | $9,362,000 | 5,827 |
| Insider loans | $883,000 | 4,172 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,780,000 | 3,984 |
| Tier 1 (core) risk-based capital | $6,709,000 | 5,821 |
| Tier 2 risk-based capital | $603,000 | 4,904 |
| Total risk weighted assets | $48,131,000 | 5,530 |
| Total unused commitments | $9,780,000 | 3,992 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $78,102,000 | 5,263 |
| Cash and due from depository institutions | $5,456,000 | 6,049 |
| Interest-bearing balances | $1,641,000 | 1,888 |
| Securities | $5,214,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $7,926,000 | 1,532 |
| Net loans & leases | $54,782,000 | 4,876 |
| Loan loss allowance | $726,000 | 4,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $298,000 | 8,322 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $3,851,000 | 718 |
| All other assets | $575,000 | 7,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,102,000 | 5,263 |
| Total liabilities | $67,602,000 | 5,406 |
| Total deposits | $66,582,000 | 5,159 |
| Interest-bearing deposits | $61,939,000 | 4,919 |
| Deposits held in domestic offices | $66,582,000 | 5,155 |
| % 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 | $1,020,000 | 3,536 |
| Total equity capital | $10,500,000 | 4,222 |
| Total bank equity capital | $10,500,000 | 4,222 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,593,000 | 1,484 |
| Surplus | $9,892,000 | 1,674 |
| Undivided profits | $-1,985,000 | 9,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $408,000 | 5,850 |
| Earning assets | $69,563,000 | 5,383 |
| Long-term assets (5+ years) | $11,464,000 | 4,304 |
| Average Assets, year-to-date | $75,805,000 | 5,189 |
| Average Assets, quarterly | $75,860,000 | 5,332 |
| Volatile liabilities | $8,407,000 | 6,108 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $251,000 | 1,138 |
| Unused loan commitments | $3,277,000 | 6,346 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,829 |
| Tier 2 risk-based capital | $650,320 | 4,563 |
| Total risk weighted assets | $51,950,020 | 5,169 |
| Total unused commitments | $3,277,000 | 6,350 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $75,955,000 | 5,402 |
| Cash and due from depository institutions | $1,984,000 | 6,743 |
| Interest-bearing balances | $36,000 | 5,671 |
| Securities | $5,369,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,464 |
| Net loans & leases | $57,204,000 | 4,679 |
| Loan loss allowance | $631,000 | 4,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $346,000 | 8,380 |
| Other real estate owned | $204,000 | 6,743 |
| Goodwill and other intangibles | $6,567,000 | 524 |
| All other assets | $574,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,955,000 | 5,402 |
| Total liabilities | $63,549,000 | 5,640 |
| Total deposits | $62,935,000 | 5,411 |
| Interest-bearing deposits | $61,982,000 | 4,919 |
| Deposits held in domestic offices | $62,935,000 | 5,408 |
| % 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 | $614,000 | 4,683 |
| Total equity capital | $12,406,000 | 3,534 |
| Total bank equity capital | $12,406,000 | 3,534 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,593,000 | 1,486 |
| Surplus | $9,907,000 | 1,655 |
| Undivided profits | $-94,000 | 9,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $66,316,000 | 5,545 |
| Long-term assets (5+ years) | $11,516,000 | 4,543 |
| Average Assets, year-to-date | $78,633,800 | 5,143 |
| Average Assets, quarterly | $75,871,500 | 5,357 |
| Volatile liabilities | $9,272,000 | 5,621 |
| Insider loans | $69,000 | 8,340 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,022,000 | 8,539 |
| Tier 1 (core) risk-based capital | $6,056,500 | 6,245 |
| Tier 2 risk-based capital | $631,000 | 4,544 |
| Total risk weighted assets | $51,470,900 | 5,108 |
| Total unused commitments | $1,022,000 | 8,547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $82,511,000 | 5,100 |
| Cash and due from depository institutions | $3,148,000 | 4,974 |
| Interest-bearing balances | $1,512,000 | 2,413 |
| Securities | $8,295,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,435 |
| Net loans & leases | $62,096,000 | 4,165 |
| Loan loss allowance | $627,000 | 4,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $290,000 | 8,732 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $256,000 | 2,213 |
| All other assets | $1,326,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,511,000 | 5,100 |
| Total liabilities | $76,622,000 | 4,954 |
| Total deposits | $76,292,000 | 4,710 |
| Interest-bearing deposits | $75,546,000 | 4,176 |
| Deposits held in domestic offices | $76,292,000 | 4,705 |
| % 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 | $330,000 | 7,151 |
| Total equity capital | $5,889,000 | 6,450 |
| Total bank equity capital | $5,889,000 | 6,450 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,593,000 | 1,436 |
| Surplus | $1,947,000 | 5,558 |
| Undivided profits | $1,349,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $79,003,000 | 4,929 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $80,509,400 | 4,944 |
| Average Assets, quarterly | $81,786,500 | 5,053 |
| Volatile liabilities | $11,047,000 | 4,712 |
| Insider loans | $46,000 | 8,684 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,209,000 | 4,110 |
| Tier 1 (core) risk-based capital | $5,865,000 | 6,287 |
| Tier 2 risk-based capital | $627,000 | 4,446 |
| Total risk weighted assets | $52,152,000 | 4,923 |
| Total unused commitments | $8,209,000 | 4,115 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $78,611,000 | 5,255 |
| Cash and due from depository institutions | $2,634,000 | 7,728 |
| Interest-bearing balances | $1,176,000 | 2,298 |
| Securities | $13,068,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $57,220,000 | 4,490 |
| Loan loss allowance | $765,000 | 4,196 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $127,000 | 9,985 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,462,000 | 4,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,611,000 | 5,255 |
| Total liabilities | $73,052,000 | 5,102 |
| Total deposits | $72,763,000 | 4,890 |
| Interest-bearing deposits | $72,225,000 | 4,327 |
| Deposits held in domestic offices | $72,763,000 | 4,884 |
| % 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 | $289,000 | 7,914 |
| Total equity capital | $5,559,000 | 6,720 |
| Total bank equity capital | $5,559,000 | 6,720 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,470,000 | 1,528 |
| Surplus | $1,793,000 | 5,815 |
| Undivided profits | $1,296,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $302,000 | 6,807 |
| Earning assets | $75,564,000 | 5,072 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $78,633,800 | 5,072 |
| Average Assets, quarterly | $79,306,500 | 5,160 |
| Volatile liabilities | $11,566,000 | 4,525 |
| Insider loans | $47,000 | 9,089 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,882,000 | 7,553 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,601 |
| Tier 2 risk-based capital | $561,000 | 4,753 |
| Total risk weighted assets | $44,887,000 | 5,486 |
| Total unused commitments | $1,882,000 | 7,561 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $80,031,000 | 5,324 |
| Cash and due from depository institutions | $4,501,000 | 7,879 |
| Interest-bearing balances | $3,081,000 | 1,216 |
| Securities | $12,067,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $56,207,000 | 4,598 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $150,000 | 10,258 |
| Other real estate owned | $627,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,879,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,031,000 | 5,324 |
| Total liabilities | $75,129,000 | 5,122 |
| Total deposits | $72,852,000 | 5,017 |
| Interest-bearing deposits | $72,463,000 | 4,453 |
| Deposits held in domestic offices | $72,852,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $277,000 | 8,176 |
| Total equity capital | $4,902,000 | 7,318 |
| Total bank equity capital | $4,902,000 | 7,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,470,000 | 1,592 |
| Surplus | $1,794,000 | 5,931 |
| Undivided profits | $638,000 | 9,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $310,000 | 6,769 |
| Earning assets | $75,955,000 | 5,170 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $80,530,200 | 5,124 |
| Average Assets, quarterly | $79,639,500 | 5,292 |
| Volatile liabilities | $11,991,000 | 4,288 |
| Insider loans | $119,000 | 8,562 |
| FHLB advances | $2,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $789,000 | 9,208 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,215 |
| Tier 2 risk-based capital | $574,000 | 4,736 |
| Total risk weighted assets | $45,918,000 | 5,408 |
| Total unused commitments | $789,000 | 9,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $81,549,000 | 5,281 |
| Cash and due from depository institutions | $1,618,000 | 9,438 |
| Interest-bearing balances | $635,000 | 3,034 |
| Securities | $17,959,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $55,262,000 | 4,602 |
| Loan loss allowance | $891,000 | 3,893 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $159,000 | 10,575 |
| Other real estate owned | $616,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,935,000 | 2,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,549,000 | 5,281 |
| Total liabilities | $76,721,000 | 5,083 |
| Total deposits | $74,260,000 | 5,002 |
| Interest-bearing deposits | $73,923,000 | 4,389 |
| Deposits held in domestic offices | $74,260,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $461,000 | 6,546 |
| Total equity capital | $4,828,000 | 7,508 |
| Total bank equity capital | $4,828,000 | 7,508 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,470,000 | 1,628 |
| Surplus | $1,793,000 | 5,996 |
| Undivided profits | $565,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $343,000 | 6,517 |
| Earning assets | $76,856,000 | 5,162 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $83,970,200 | 4,949 |
| Average Assets, quarterly | $82,752,500 | 5,159 |
| Volatile liabilities | $11,851,000 | 4,026 |
| Insider loans | $115,000 | 8,963 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $567,000 | 9,864 |
| Tier 1 (core) risk-based capital | $4,694,000 | 7,509 |
| Tier 2 risk-based capital | $554,000 | 4,858 |
| Total risk weighted assets | $47,219,000 | 5,263 |
| Total unused commitments | $567,000 | 9,873 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $83,070,000 | 5,139 |
| Cash and due from depository institutions | $1,514,000 | 8,561 |
| Interest-bearing balances | $467,000 | 3,450 |
| Securities | $18,701,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $57,773,000 | 4,350 |
| Loan loss allowance | $527,000 | 5,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $173,000 | 10,937 |
| Other real estate owned | $772,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,937,000 | 2,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,070,000 | 5,139 |
| Total liabilities | $78,370,000 | 4,945 |
| Total deposits | $73,366,000 | 5,018 |
| Interest-bearing deposits | $73,078,000 | 4,399 |
| Deposits held in domestic offices | $73,366,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,476,000 | 2,056 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,528,000 | 2,203 |
| Total equity capital | $4,700,000 | 7,428 |
| Total bank equity capital | $4,700,000 | 7,428 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,470,000 | 1,667 |
| Surplus | $1,793,000 | 6,015 |
| Undivided profits | $437,000 | 10,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $78,141,000 | 5,030 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $87,394,400 | 4,812 |
| Average Assets, quarterly | $82,726,500 | 5,129 |
| Volatile liabilities | $13,108,000 | 3,553 |
| Insider loans | $118,000 | 9,181 |
| FHLB advances | $3,250,000 | 692 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $331,000 | 10,779 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,701 |
| Tier 2 risk-based capital | $359,000 | 6,706 |
| Total risk weighted assets | $48,417,000 | 5,080 |
| Total unused commitments | $331,000 | 10,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $93,909,000 | 4,730 |
| Cash and due from depository institutions | $9,871,000 | 9,167 |
| Interest-bearing balances | $8,143,000 | 750 |
| Securities | $20,679,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $53,765,000 | 4,506 |
| Loan loss allowance | $533,000 | 6,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $1,523,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,661,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,909,000 | 4,730 |
| Total liabilities | $89,343,000 | 4,509 |
| Total deposits | $81,355,000 | 4,718 |
| Interest-bearing deposits | $79,936,000 | 4,205 |
| Deposits held in domestic offices | $81,355,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,235,000 | 1,352 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,753,000 | 2,018 |
| Total equity capital | $4,566,000 | 7,728 |
| Total bank equity capital | $4,566,000 | 7,728 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,470,000 | 1,688 |
| Surplus | $1,793,000 | 6,021 |
| Undivided profits | $303,000 | 11,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $87,787,000 | 4,645 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $94,921,000 | 4,558 |
| Average Assets, quarterly | $92,743,000 | 4,738 |
| Volatile liabilities | $18,218,000 | 2,579 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $6,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $543,000 | 10,415 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,809 |
| Tier 2 risk-based capital | $448,000 | 5,760 |
| Total risk weighted assets | $50,550,000 | 4,832 |
| Total unused commitments | $2,543,000 | 6,899 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $99,417,000 | 4,542 |
| Cash and due from depository institutions | $3,854,000 | 9,734 |
| Interest-bearing balances | $1,461,000 | 3,214 |
| Securities | $11,869,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
| Net loans & leases | $67,988,000 | 3,760 |
| Loan loss allowance | $429,000 | 7,175 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $248,000 | 11,076 |
| Other real estate owned | $1,630,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,528,000 | 1,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,417,000 | 4,542 |
| Total liabilities | $93,052,000 | 4,461 |
| Total deposits | $91,577,000 | 4,357 |
| Interest-bearing deposits | $90,437,000 | 3,888 |
| Deposits held in domestic offices | $91,577,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $235,000 | 3,777 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,240,000 | 2,759 |
| Total equity capital | $6,365,000 | 5,852 |
| Total bank equity capital | $6,365,000 | 5,852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,353,000 | 1,819 |
| Surplus | $1,603,000 | 6,290 |
| Undivided profits | $2,409,000 | 6,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $90,618,000 | 4,565 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $98,226,800 | 4,502 |
| Average Assets, quarterly | $99,954,000 | 4,504 |
| Volatile liabilities | $13,356,000 | 3,273 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $613,000 | 10,209 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,722 |
| Tier 2 risk-based capital | $369,000 | 6,640 |
| Total risk weighted assets | $56,569,000 | 4,453 |
| Total unused commitments | $2,602,000 | 6,585 |
| Derivatives | $0 | 651 |