Home > Solano Bank > Assets and Liabilities
Solano Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $116,454,000 | 4,382 |
| Cash and due from depository institutions | $5,398,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,886,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,545 |
| Net loans & leases | $95,518,000 | 3,646 |
| Loan loss allowance | $997,000 | 4,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,084,000 | 3,218 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,328,000 | 5,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,454,000 | 4,382 |
| Total liabilities | $105,485,000 | 4,339 |
| Total deposits | $105,165,000 | 4,059 |
| Interest-bearing deposits | $102,299,000 | 3,628 |
| Deposits held in domestic offices | $105,165,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $320,000 | 5,840 |
| Total equity capital | $10,969,000 | 4,692 |
| Total bank equity capital | $10,969,000 | 4,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000,000 | 259 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,031,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $428,000 | 5,847 |
| Earning assets | $106,644,000 | 4,396 |
| Long-term assets (5+ years) | $23,406,000 | 3,167 |
| Average Assets, year-to-date | $103,593,600 | 4,630 |
| Average Assets, quarterly | $113,113,000 | 4,439 |
| Volatile liabilities | $10,350,000 | 5,756 |
| Insider loans | $4,298,000 | 1,417 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,235,000 | 2,516 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,550 |
| Tier 2 risk-based capital | $1,023,000 | 3,733 |
| Total risk weighted assets | $110,161,000 | 3,419 |
| Total unused commitments | $26,235,000 | 2,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $109,772,000 | 4,536 |
| Cash and due from depository institutions | $9,478,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,940,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,651 |
| Net loans & leases | $87,989,000 | 3,849 |
| Loan loss allowance | $866,000 | 4,442 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,161,000 | 3,113 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,294,000 | 5,940 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,772,000 | 4,536 |
| Total liabilities | $100,557,000 | 4,445 |
| Total deposits | $100,267,000 | 4,157 |
| Interest-bearing deposits | $96,517,000 | 3,773 |
| Deposits held in domestic offices | $100,267,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,290 |
| Total equity capital | $9,215,000 | 5,274 |
| Total bank equity capital | $9,215,000 | 5,274 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,500,000 | 297 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,285,000 | 8,722 |
| 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 | $405,000 | 6,172 |
| Earning assets | $95,839,000 | 4,689 |
| Long-term assets (5+ years) | $20,965,000 | 3,437 |
| Average Assets, year-to-date | $100,378,500 | 4,733 |
| Average Assets, quarterly | $107,905,000 | 4,547 |
| Volatile liabilities | $9,965,000 | 5,836 |
| Insider loans | $3,749,000 | 1,567 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $802,000 | 979 |
| Unused loan commitments | $26,839,000 | 2,463 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,139 |
| Tier 2 risk-based capital | $913,000 | 4,019 |
| Total risk weighted assets | $100,564,000 | 3,611 |
| Total unused commitments | $26,839,000 | 2,467 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $106,038,000 | 4,635 |
| Cash and due from depository institutions | $7,261,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,895,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,549 |
| Net loans & leases | $85,496,000 | 3,884 |
| Loan loss allowance | $799,000 | 4,677 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,251,000 | 3,009 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,225,000 | 6,048 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,038,000 | 4,635 |
| Total liabilities | $97,048,000 | 4,553 |
| Total deposits | $96,754,000 | 4,262 |
| Interest-bearing deposits | $92,035,000 | 3,901 |
| Deposits held in domestic offices | $96,754,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $294,000 | 5,913 |
| Total equity capital | $8,990,000 | 5,248 |
| Total bank equity capital | $8,990,000 | 5,248 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,500,000 | 295 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,510,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $376,000 | 6,223 |
| Earning assets | $94,301,000 | 4,717 |
| Long-term assets (5+ years) | $25,634,000 | 3,148 |
| Average Assets, year-to-date | $97,247,330 | 4,859 |
| Average Assets, quarterly | $104,272,000 | 4,656 |
| Volatile liabilities | $9,320,000 | 5,974 |
| Insider loans | $3,155,000 | 1,824 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,047,000 | 484 |
| Unused loan commitments | $22,745,000 | 2,752 |
| Tier 1 (core) risk-based capital | $8,994,000 | 5,166 |
| Tier 2 risk-based capital | $823,000 | 4,283 |
| Total risk weighted assets | $96,696,000 | 3,689 |
| Total unused commitments | $22,745,000 | 2,755 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $102,506,000 | 4,738 |
| Cash and due from depository institutions | $8,234,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,013,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
| Net loans & leases | $75,172,000 | 4,178 |
| Loan loss allowance | $715,000 | 4,976 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,266,000 | 2,950 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $821,000 | 6,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,506,000 | 4,738 |
| Total liabilities | $94,094,000 | 4,642 |
| Total deposits | $93,896,000 | 4,369 |
| Interest-bearing deposits | $88,756,000 | 4,013 |
| Deposits held in domestic offices | $93,896,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $198,000 | 7,055 |
| Total equity capital | $8,412,000 | 5,540 |
| Total bank equity capital | $8,412,000 | 5,540 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000,000 | 303 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,588,000 | 8,881 |
| 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 | $406,000 | 5,910 |
| Earning assets | $90,185,000 | 4,875 |
| Long-term assets (5+ years) | $21,786,000 | 3,394 |
| Average Assets, year-to-date | $92,852,000 | 5,031 |
| Average Assets, quarterly | $92,852,000 | 5,031 |
| Volatile liabilities | $6,774,000 | 6,598 |
| Insider loans | $2,874,000 | 1,973 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,288,000 | 890 |
| Unused loan commitments | $19,348,000 | 3,005 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,346 |
| Tier 2 risk-based capital | $738,000 | 4,574 |
| Total risk weighted assets | $87,893,000 | 3,890 |
| Total unused commitments | $19,348,000 | 3,011 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $83,198,000 | 5,415 |
| Cash and due from depository institutions | $3,174,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,241,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $65,732,000 | 4,577 |
| Loan loss allowance | $625,000 | 5,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,342,000 | 2,895 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $709,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,198,000 | 5,415 |
| Total liabilities | $75,791,000 | 5,345 |
| Total deposits | $75,478,000 | 5,094 |
| Interest-bearing deposits | $71,232,000 | 4,738 |
| Deposits held in domestic offices | $75,478,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $313,000 | 5,981 |
| Total equity capital | $7,407,000 | 5,920 |
| Total bank equity capital | $7,407,000 | 5,920 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000,000 | 361 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,593,000 | 8,929 |
| 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 | $333,000 | 6,674 |
| Earning assets | $75,973,000 | 5,422 |
| Long-term assets (5+ years) | $21,454,000 | 3,456 |
| Average Assets, year-to-date | $75,592,400 | 5,616 |
| Average Assets, quarterly | $82,192,000 | 5,423 |
| Volatile liabilities | $7,620,000 | 6,383 |
| Insider loans | $3,397,000 | 1,646 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,448,000 | 2,996 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,754 |
| Tier 2 risk-based capital | $644,000 | 4,972 |
| Total risk weighted assets | $75,013,000 | 4,335 |
| Total unused commitments | $18,448,000 | 2,998 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $81,186,000 | 5,500 |
| Cash and due from depository institutions | $6,258,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,648,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,624 |
| Net loans & leases | $58,340,000 | 4,921 |
| Loan loss allowance | $539,000 | 5,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,414,000 | 2,813 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $706,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,186,000 | 5,500 |
| Total liabilities | $73,800,000 | 5,441 |
| Total deposits | $73,463,000 | 5,177 |
| Interest-bearing deposits | $69,451,000 | 4,803 |
| Deposits held in domestic offices | $73,463,000 | 5,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 6,148 |
| Total equity capital | $7,386,000 | 5,925 |
| Total bank equity capital | $7,386,000 | 5,925 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000,000 | 360 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,614,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $336,000 | 6,818 |
| Earning assets | $70,808,000 | 5,652 |
| Long-term assets (5+ years) | $20,370,000 | 3,569 |
| Average Assets, year-to-date | $73,691,000 | 5,725 |
| Average Assets, quarterly | $78,654,500 | 5,584 |
| Volatile liabilities | $8,741,000 | 6,058 |
| Insider loans | $3,086,000 | 1,791 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,978,000 | 860 |
| Unused loan commitments | $14,201,000 | 3,501 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,764 |
| Tier 2 risk-based capital | $553,000 | 5,422 |
| Total risk weighted assets | $66,815,000 | 4,702 |
| Total unused commitments | $14,201,000 | 3,507 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $76,123,000 | 5,695 |
| Cash and due from depository institutions | $4,784,000 | 5,411 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,978,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,332 |
| Net loans & leases | $50,645,000 | 5,324 |
| Loan loss allowance | $508,000 | 5,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,250,000 | 2,872 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $666,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,123,000 | 5,695 |
| Total liabilities | $68,739,000 | 5,661 |
| Total deposits | $68,396,000 | 5,428 |
| Interest-bearing deposits | $65,391,000 | 5,002 |
| Deposits held in domestic offices | $68,396,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $343,000 | 6,150 |
| Total equity capital | $7,384,000 | 5,915 |
| Total bank equity capital | $7,384,000 | 5,915 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000,000 | 352 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,616,000 | 9,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $67,423,000 | 5,799 |
| Long-term assets (5+ years) | $13,588,000 | 4,291 |
| Average Assets, year-to-date | $71,192,670 | 5,845 |
| Average Assets, quarterly | $74,064,500 | 5,747 |
| Volatile liabilities | $7,879,000 | 6,336 |
| Insider loans | $3,100,000 | 1,787 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,490,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,725 |
| Tier 2 risk-based capital | $508,000 | 5,640 |
| Total risk weighted assets | $61,496,000 | 4,933 |
| Total unused commitments | $13,490,000 | 3,585 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $72,006,000 | 5,820 |
| Cash and due from depository institutions | $3,078,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,672,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $13,505,000 | 1,201 |
| Net loans & leases | $45,843,000 | 5,552 |
| Loan loss allowance | $463,000 | 6,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,300,000 | 2,800 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $608,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,006,000 | 5,820 |
| Total liabilities | $64,516,000 | 5,801 |
| Total deposits | $64,286,000 | 5,587 |
| Interest-bearing deposits | $61,394,000 | 5,209 |
| Deposits held in domestic offices | $64,286,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $7,490,000 | 5,774 |
| Total bank equity capital | $7,490,000 | 5,774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000,000 | 347 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,510,000 | 9,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $281,000 | 7,260 |
| Earning assets | $65,020,000 | 5,865 |
| Long-term assets (5+ years) | $12,403,000 | 4,434 |
| Average Assets, year-to-date | $68,727,500 | 5,948 |
| Average Assets, quarterly | $68,727,500 | 5,948 |
| Volatile liabilities | $16,883,000 | 4,231 |
| Insider loans | $3,125,000 | 1,733 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,151,000 | 3,573 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,621 |
| Tier 2 risk-based capital | $463,000 | 5,863 |
| Total risk weighted assets | $56,450,000 | 5,128 |
| Total unused commitments | $13,151,000 | 3,589 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $65,449,000 | 6,103 |
| Cash and due from depository institutions | $3,553,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,106,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,827 |
| Net loans & leases | $43,788,000 | 5,715 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,340,000 | 2,754 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $677,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,449,000 | 6,103 |
| Total liabilities | $57,882,000 | 6,125 |
| Total deposits | $57,571,000 | 5,933 |
| Interest-bearing deposits | $54,735,000 | 5,556 |
| Deposits held in domestic offices | $57,571,000 | 5,930 |
| % 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 | $311,000 | 6,544 |
| Total equity capital | $7,567,000 | 5,695 |
| Total bank equity capital | $7,567,000 | 5,695 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000,000 | 345 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,433,000 | 9,104 |
| 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 | $307,000 | 7,186 |
| Earning assets | $57,879,000 | 6,198 |
| Long-term assets (5+ years) | $14,173,000 | 4,080 |
| Average Assets, year-to-date | $55,809,600 | 6,481 |
| Average Assets, quarterly | $61,963,000 | 6,247 |
| Volatile liabilities | $11,484,000 | 5,312 |
| Insider loans | $2,198,000 | 2,346 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,429,000 | 4,206 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,570 |
| Tier 2 risk-based capital | $418,000 | 6,154 |
| Total risk weighted assets | $53,632,000 | 5,251 |
| Total unused commitments | $9,429,000 | 4,208 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $49,082,000 | 6,983 |
| Cash and due from depository institutions | $4,468,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,301,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,715,000 | 7,263 |
| Loan loss allowance | $112,000 | 8,935 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,432,000 | 2,627 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,166,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,082,000 | 6,983 |
| Total liabilities | $41,229,000 | 7,181 |
| Total deposits | $40,973,000 | 6,991 |
| Interest-bearing deposits | $30,307,000 | 7,417 |
| Deposits held in domestic offices | $40,973,000 | 6,989 |
| % 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 | $256,000 | 7,321 |
| Total equity capital | $7,853,000 | 5,420 |
| Total bank equity capital | $7,853,000 | 5,420 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000,000 | 342 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-1,147,000 | 9,293 |
| 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 | $298,000 | 7,564 |
| Earning assets | $40,016,000 | 7,337 |
| Long-term assets (5+ years) | $13,226,000 | 4,174 |
| Average Assets, year-to-date | $39,053,600 | 7,515 |
| Average Assets, quarterly | $46,896,000 | 7,081 |
| Volatile liabilities | $10,325,000 | 5,546 |
| Insider loans | $2,424,000 | 2,019 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,701,000 | 4,841 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,327 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $36,255,000 | 6,475 |
| Total unused commitments | $6,701,000 | 4,846 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $23,487,000 | 8,845 |
| Cash and due from depository institutions | $1,483,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,763,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,259 |
| Net loans & leases | $2,107,000 | 9,761 |
| Loan loss allowance | $25,000 | 9,721 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,174,000 | 5,549 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $485,000 | 8,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,487,000 | 8,845 |
| Total liabilities | $15,051,000 | 9,282 |
| Total deposits | $14,967,000 | 9,209 |
| Interest-bearing deposits | $9,888,000 | 9,411 |
| Deposits held in domestic offices | $14,967,000 | 9,209 |
| % 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 | $84,000 | 9,430 |
| Total equity capital | $8,436,000 | 5,027 |
| Total bank equity capital | $8,436,000 | 5,027 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000,000 | 350 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-564,000 | 9,382 |
| 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 | $12,000 | 9,693 |
| Earning assets | $20,345,000 | 8,924 |
| Long-term assets (5+ years) | $4,124,000 | 6,348 |
| Average Assets, year-to-date | $20,425,500 | 8,997 |
| Average Assets, quarterly | $20,425,500 | 9,055 |
| Volatile liabilities | $2,415,000 | 8,670 |
| Insider loans | $252,000 | 6,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,533,000 | 7,745 |
| Tier 1 (core) risk-based capital | $8,440,000 | 4,911 |
| Tier 2 risk-based capital | $25,000 | 9,715 |
| Total risk weighted assets | $10,921,400 | 9,161 |
| Total unused commitments | $1,533,000 | 7,748 |
| Derivatives | $0 | 481 |