Home > Verdugo Banking Company > Assets and Liabilities
Verdugo Banking Company, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $185,885,000 | 2,924 |
| Cash and due from depository institutions | $5,622,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,609,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,373 |
| Net loans & leases | $150,043,000 | 2,312 |
| Loan loss allowance | $2,458,000 | 1,827 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,014 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,844,000 | 3,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,885,000 | 2,924 |
| Total liabilities | $170,529,000 | 2,868 |
| Total deposits | $169,656,000 | 2,645 |
| Interest-bearing deposits | $153,655,000 | 2,488 |
| Deposits held in domestic offices | $169,656,000 | 2,640 |
| % 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 | $873,000 | 3,628 |
| Total equity capital | $15,356,000 | 3,450 |
| Total bank equity capital | $15,356,000 | 3,450 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,629,000 | 811 |
| Surplus | $1,943,000 | 5,586 |
| Undivided profits | $8,784,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,051,000 | 2,901 |
| Earning assets | $177,152,000 | 2,812 |
| Long-term assets (5+ years) | $6,297,000 | 5,785 |
| Average Assets, year-to-date | $177,620,330 | 2,982 |
| Average Assets, quarterly | $182,517,000 | 2,944 |
| Volatile liabilities | $33,978,000 | 2,595 |
| Insider loans | $5,995,000 | 861 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,853,000 | 2,132 |
| Tier 1 (core) risk-based capital | $15,342,000 | 3,244 |
| Tier 2 risk-based capital | $2,029,000 | 2,020 |
| Total risk weighted assets | $161,856,000 | 2,242 |
| Total unused commitments | $29,853,000 | 2,141 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $179,149,000 | 2,987 |
| Cash and due from depository institutions | $7,599,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,495,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $149,945,000 | 2,274 |
| Loan loss allowance | $2,282,000 | 1,910 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $293,000 | 7,930 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,717,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,149,000 | 2,987 |
| Total liabilities | $164,313,000 | 2,941 |
| Total deposits | $163,129,000 | 2,716 |
| Interest-bearing deposits | $147,839,000 | 2,587 |
| Deposits held in domestic offices | $163,129,000 | 2,713 |
| % 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 | $1,184,000 | 2,973 |
| Total equity capital | $14,836,000 | 3,491 |
| Total bank equity capital | $14,836,000 | 3,491 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,629,000 | 804 |
| Surplus | $1,943,000 | 5,572 |
| Undivided profits | $8,264,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,046,000 | 2,916 |
| Earning assets | $168,540,000 | 2,892 |
| Long-term assets (5+ years) | $6,526,000 | 5,672 |
| Average Assets, year-to-date | $173,488,000 | 3,041 |
| Average Assets, quarterly | $173,488,000 | 3,041 |
| Volatile liabilities | $36,997,000 | 2,375 |
| Insider loans | $6,547,000 | 779 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,082,000 | 1,879 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,312 |
| Tier 2 risk-based capital | $2,007,000 | 1,999 |
| Total risk weighted assets | $160,261,000 | 2,217 |
| Total unused commitments | $33,082,000 | 1,890 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $167,827,000 | 3,095 |
| Cash and due from depository institutions | $6,342,000 | 4,296 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $15,494,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
| Net loans & leases | $139,663,000 | 2,408 |
| Loan loss allowance | $2,082,000 | 2,062 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $303,000 | 7,919 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,625,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,827,000 | 3,095 |
| Total liabilities | $153,461,000 | 3,046 |
| Total deposits | $152,393,000 | 2,808 |
| Interest-bearing deposits | $137,046,000 | 2,706 |
| Deposits held in domestic offices | $152,393,000 | 2,805 |
| % 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 | $1,068,000 | 3,232 |
| Total equity capital | $14,366,000 | 3,545 |
| Total bank equity capital | $14,366,000 | 3,545 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,629,000 | 794 |
| Surplus | $1,943,000 | 5,548 |
| Undivided profits | $7,794,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $961,000 | 3,324 |
| Earning assets | $158,657,000 | 3,015 |
| Long-term assets (5+ years) | $7,430,000 | 5,385 |
| Average Assets, year-to-date | $158,645,800 | 3,117 |
| Average Assets, quarterly | $165,159,500 | 3,123 |
| Volatile liabilities | $33,461,000 | 2,563 |
| Insider loans | $6,559,000 | 756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,054,000 | 1,679 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,366 |
| Tier 2 risk-based capital | $1,869,000 | 2,094 |
| Total risk weighted assets | $149,343,000 | 2,344 |
| Total unused commitments | $37,054,000 | 1,685 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $144,657,000 | 3,369 |
| Cash and due from depository institutions | $1,200,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,451,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,168 |
| Net loans & leases | $114,579,000 | 2,791 |
| Loan loss allowance | $1,886,000 | 2,111 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $375,000 | 7,770 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,552,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,657,000 | 3,369 |
| Total liabilities | $132,602,000 | 3,316 |
| Total deposits | $131,711,000 | 3,077 |
| Interest-bearing deposits | $94,312,000 | 3,620 |
| Deposits held in domestic offices | $131,711,000 | 3,071 |
| % 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 | $891,000 | 3,760 |
| Total equity capital | $12,055,000 | 3,867 |
| Total bank equity capital | $12,055,000 | 3,867 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,629,000 | 794 |
| Surplus | $1,328,000 | 6,371 |
| Undivided profits | $6,098,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $992,000 | 3,482 |
| Earning assets | $140,530,000 | 3,194 |
| Long-term assets (5+ years) | $3,829,000 | 6,560 |
| Average Assets, year-to-date | $135,305,800 | 3,417 |
| Average Assets, quarterly | $141,748,000 | 3,384 |
| Volatile liabilities | $26,603,000 | 2,982 |
| Insider loans | $8,073,000 | 554 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,333,000 | 1,798 |
| Tier 1 (core) risk-based capital | $11,998,000 | 3,738 |
| Tier 2 risk-based capital | $1,548,000 | 2,336 |
| Total risk weighted assets | $123,537,000 | 2,686 |
| Total unused commitments | $31,333,000 | 1,804 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $113,696,000 | 4,007 |
| Cash and due from depository institutions | $8,949,000 | 4,871 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,986,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $88,027,000 | 3,391 |
| Loan loss allowance | $1,725,000 | 2,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $394,000 | 7,896 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,340,000 | 3,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,696,000 | 4,007 |
| Total liabilities | $103,296,000 | 3,970 |
| Total deposits | $100,816,000 | 3,760 |
| Interest-bearing deposits | $63,094,000 | 4,853 |
| Deposits held in domestic offices | $100,816,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $780,000 | 4,334 |
| Total equity capital | $10,400,000 | 4,255 |
| Total bank equity capital | $10,400,000 | 4,255 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,629,000 | 799 |
| Surplus | $1,316,000 | 6,456 |
| Undivided profits | $4,455,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $940,000 | 2,923 |
| Earning assets | $102,013,000 | 4,085 |
| Long-term assets (5+ years) | $760,000 | 8,120 |
| Average Assets, year-to-date | $109,944,600 | 3,971 |
| Average Assets, quarterly | $113,469,500 | 3,965 |
| Volatile liabilities | $16,940,000 | 4,111 |
| Insider loans | $5,982,000 | 778 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,242,000 | 1,775 |
| Tier 1 (core) risk-based capital | $10,476,000 | 4,116 |
| Tier 2 risk-based capital | $1,202,960 | 2,774 |
| Total risk weighted assets | $95,714,660 | 3,204 |
| Total unused commitments | $29,242,000 | 1,777 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $107,661,000 | 4,145 |
| Cash and due from depository institutions | $5,176,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,868,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 828 |
| Net loans & leases | $74,160,000 | 3,798 |
| Loan loss allowance | $1,462,000 | 2,439 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $441,000 | 7,960 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,316,000 | 3,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,661,000 | 4,145 |
| Total liabilities | $99,023,000 | 4,066 |
| Total deposits | $98,366,000 | 3,792 |
| Interest-bearing deposits | $65,319,000 | 4,746 |
| Deposits held in domestic offices | $98,366,000 | 3,789 |
| % 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 | $657,000 | 4,475 |
| Total equity capital | $8,638,000 | 4,787 |
| Total bank equity capital | $8,638,000 | 4,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,629,000 | 817 |
| Surplus | $503,000 | 8,331 |
| Undivided profits | $3,506,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $634,000 | 3,707 |
| Earning assets | $99,728,000 | 4,092 |
| Long-term assets (5+ years) | $1,548,000 | 7,955 |
| Average Assets, year-to-date | $97,121,000 | 4,362 |
| Average Assets, quarterly | $102,930,000 | 4,254 |
| Volatile liabilities | $17,615,000 | 3,791 |
| Insider loans | $3,229,000 | 1,455 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,944,000 | 2,063 |
| Tier 1 (core) risk-based capital | $8,937,000 | 4,670 |
| Tier 2 risk-based capital | $1,068,700 | 2,958 |
| Total risk weighted assets | $85,102,300 | 3,435 |
| Total unused commitments | $23,944,000 | 2,067 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $92,154,000 | 4,656 |
| Cash and due from depository institutions | $4,855,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,329,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,031 |
| Net loans & leases | $55,028,000 | 4,623 |
| Loan loss allowance | $1,188,000 | 2,858 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $143,000 | 9,556 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,099,000 | 3,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,154,000 | 4,656 |
| Total liabilities | $84,531,000 | 4,575 |
| Total deposits | $83,929,000 | 4,351 |
| Interest-bearing deposits | $50,314,000 | 5,702 |
| Deposits held in domestic offices | $83,929,000 | 4,345 |
| % 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 | $602,000 | 5,102 |
| Total equity capital | $7,623,000 | 5,417 |
| Total bank equity capital | $7,623,000 | 5,417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,629,000 | 788 |
| Surplus | $503,000 | 8,480 |
| Undivided profits | $2,491,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $450,000 | 4,999 |
| Earning assets | $85,057,000 | 4,630 |
| Long-term assets (5+ years) | $2,916,000 | 7,193 |
| Average Assets, year-to-date | $81,352,800 | 4,909 |
| Average Assets, quarterly | $87,769,500 | 4,760 |
| Volatile liabilities | $15,055,000 | 3,776 |
| Insider loans | $1,715,000 | 2,391 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,684,000 | 2,287 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,201 |
| Tier 2 risk-based capital | $826,130 | 3,572 |
| Total risk weighted assets | $65,728,630 | 4,082 |
| Total unused commitments | $19,684,000 | 2,296 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $73,555,000 | 5,506 |
| Cash and due from depository institutions | $4,808,000 | 7,112 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $6,693,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,450 |
| Net loans & leases | $51,336,000 | 4,879 |
| Loan loss allowance | $1,068,000 | 3,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $301,000 | 8,943 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $967,000 | 6,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,555,000 | 5,506 |
| Total liabilities | $66,626,000 | 5,483 |
| Total deposits | $66,224,000 | 5,267 |
| Interest-bearing deposits | $43,006,000 | 6,362 |
| Deposits held in domestic offices | $66,224,000 | 5,263 |
| % 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 | $402,000 | 6,714 |
| Total equity capital | $6,929,000 | 5,804 |
| Total bank equity capital | $6,929,000 | 5,804 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,247,000 | 861 |
| Surplus | $1,157,000 | 7,037 |
| Undivided profits | $1,525,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $476,000 | 4,939 |
| Earning assets | $67,679,000 | 5,513 |
| Long-term assets (5+ years) | $95,000 | 9,430 |
| Average Assets, year-to-date | $64,148,200 | 5,882 |
| Average Assets, quarterly | $69,276,500 | 5,719 |
| Volatile liabilities | $12,860,000 | 4,203 |
| Insider loans | $2,018,000 | 2,045 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,991,000 | 2,736 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,656 |
| Tier 2 risk-based capital | $725,020 | 3,868 |
| Total risk weighted assets | $57,658,920 | 4,511 |
| Total unused commitments | $13,991,000 | 2,741 |
| Derivatives | $143,000 | 518 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $57,689,000 | 6,683 |
| Cash and due from depository institutions | $3,500,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,118,000 | 9,325 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $42,357,000 | 5,647 |
| Loan loss allowance | $866,000 | 3,972 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $305,000 | 9,186 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $809,000 | 7,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,689,000 | 6,683 |
| Total liabilities | $51,810,000 | 6,670 |
| Total deposits | $51,493,000 | 6,471 |
| Interest-bearing deposits | $33,155,000 | 7,636 |
| Deposits held in domestic offices | $51,493,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $317,000 | 7,674 |
| Total equity capital | $5,879,000 | 6,533 |
| Total bank equity capital | $5,879,000 | 6,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,067,000 | 942 |
| Surplus | $1,157,000 | 7,255 |
| Undivided profits | $655,000 | 9,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $53,075,000 | 6,662 |
| Long-term assets (5+ years) | $24,000 | 9,928 |
| Average Assets, year-to-date | $50,645,800 | 7,012 |
| Average Assets, quarterly | $54,611,500 | 6,854 |
| Volatile liabilities | $6,903,000 | 6,104 |
| Insider loans | $1,310,000 | 2,957 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,335,000 | 3,318 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,448 |
| Tier 2 risk-based capital | $599,870 | 4,601 |
| Total risk weighted assets | $47,723,070 | 5,249 |
| Total unused commitments | $10,335,000 | 3,333 |
| Derivatives | $231,000 | 540 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $47,247,000 | 7,638 |
| Cash and due from depository institutions | $3,465,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,294,000 | 10,078 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
| Net loans & leases | $35,379,000 | 6,336 |
| Loan loss allowance | $718,000 | 4,637 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $368,000 | 9,095 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $14,000 | 2,942 |
| All other assets | $752,000 | 7,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,247,000 | 7,638 |
| Total liabilities | $42,048,000 | 7,674 |
| Total deposits | $41,283,000 | 7,578 |
| Interest-bearing deposits | $28,137,000 | 8,565 |
| Deposits held in domestic offices | $41,283,000 | 7,574 |
| % 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 | $765,000 | 4,547 |
| Total equity capital | $5,199,000 | 7,187 |
| Total bank equity capital | $5,199,000 | 7,187 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $1,156,000 | 7,384 |
| Undivided profits | $43,000 | 11,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $332,000 | 6,668 |
| Earning assets | $42,648,000 | 7,709 |
| Long-term assets (5+ years) | $76,000 | 10,258 |
| Average Assets, year-to-date | $43,932,600 | 7,787 |
| Average Assets, quarterly | $46,925,000 | 7,625 |
| Volatile liabilities | $5,799,000 | 6,416 |
| Insider loans | $1,116,000 | 3,455 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,721,000 | 4,202 |
| Tier 1 (core) risk-based capital | $5,179,000 | 7,080 |
| Tier 2 risk-based capital | $501,400 | 5,260 |
| Total risk weighted assets | $39,895,100 | 5,956 |
| Total unused commitments | $6,721,000 | 4,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $41,326,000 | 8,415 |
| Cash and due from depository institutions | $2,251,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,211,000 | 11,607 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
| Net loans & leases | $29,415,000 | 7,112 |
| Loan loss allowance | $453,000 | 6,607 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $371,000 | 9,342 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $32,000 | 2,666 |
| All other assets | $546,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,326,000 | 8,415 |
| Total liabilities | $36,841,000 | 8,470 |
| Total deposits | $36,583,000 | 8,270 |
| Interest-bearing deposits | $23,616,000 | 9,493 |
| Deposits held in domestic offices | $36,583,000 | 8,263 |
| % 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 | $258,000 | 7,953 |
| Total equity capital | $4,485,000 | 7,668 |
| Total bank equity capital | $4,485,000 | 7,668 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $1,115,000 | 7,626 |
| Undivided profits | $-630,000 | 12,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $262,000 | 7,250 |
| Earning assets | $38,126,000 | 8,354 |
| Long-term assets (5+ years) | $142,000 | 10,671 |
| Average Assets, year-to-date | $38,470,800 | 8,645 |
| Average Assets, quarterly | $41,026,500 | 8,399 |
| Volatile liabilities | $3,969,000 | 7,552 |
| Insider loans | $1,083,000 | 3,485 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,500,000 | 3,818 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,771 |
| Tier 2 risk-based capital | $420,540 | 6,012 |
| Total risk weighted assets | $33,610,840 | 6,705 |
| Total unused commitments | $7,500,000 | 3,825 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $35,062,000 | 9,477 |
| Cash and due from depository institutions | $1,751,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,804,000 | 12,245 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,011 |
| Net loans & leases | $26,351,000 | 7,570 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $392,000 | 9,485 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $50,000 | 2,482 |
| All other assets | $319,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,062,000 | 9,477 |
| Total liabilities | $31,035,000 | 9,556 |
| Total deposits | $30,815,000 | 9,437 |
| Interest-bearing deposits | $18,912,000 | 10,808 |
| Deposits held in domestic offices | $30,815,000 | 9,431 |
| % 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 | $220,000 | 8,845 |
| Total equity capital | $4,027,000 | 8,359 |
| Total bank equity capital | $4,027,000 | 8,359 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $1,115,000 | 7,731 |
| Undivided profits | $-1,088,000 | 12,844 |
| 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 | $142,000 | 9,715 |
| Earning assets | $32,550,000 | 9,383 |
| Long-term assets (5+ years) | $199,000 | 11,109 |
| Average Assets, year-to-date | $31,384,000 | 9,834 |
| Average Assets, quarterly | $34,562,000 | 9,480 |
| Volatile liabilities | $2,717,000 | 8,757 |
| Insider loans | $1,249,000 | 3,139 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,995,000 | 4,882 |
| Tier 1 (core) risk-based capital | $3,977,000 | 8,323 |
| Tier 2 risk-based capital | $350,000 | 6,856 |
| Total risk weighted assets | $29,834,200 | 7,307 |
| Total unused commitments | $4,995,000 | 4,905 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $26,888,000 | 10,909 |
| Cash and due from depository institutions | $1,871,000 | 11,407 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $3,092,000 | 12,534 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $20,795,000 | 8,740 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $445,000 | 9,296 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $69,000 | 2,368 |
| All other assets | $241,000 | 12,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,888,000 | 10,909 |
| Total liabilities | $22,996,000 | 11,138 |
| Total deposits | $22,755,000 | 11,069 |
| Interest-bearing deposits | $15,918,000 | 11,777 |
| Deposits held in domestic offices | $22,755,000 | 11,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $241,000 | 9,204 |
| Total equity capital | $3,892,000 | 8,405 |
| Total bank equity capital | $3,892,000 | 8,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $1,112,000 | 7,737 |
| Undivided profits | $-1,220,000 | 13,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $24,562,000 | 10,855 |
| Long-term assets (5+ years) | $467,000 | 11,045 |
| Average Assets, year-to-date | $21,220,400 | 11,705 |
| Average Assets, quarterly | $25,745,000 | 11,024 |
| Volatile liabilities | $2,560,000 | 9,169 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,510,000 | 4,344 |
| Tier 1 (core) risk-based capital | $3,823,000 | 8,429 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $23,612,200 | 8,534 |
| Total unused commitments | $5,510,000 | 4,367 |
| Derivatives | $0 | 651 |