Home > Vista Bank > Assets and Liabilities
Vista Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $52,079,000 | 6,878 |
| Cash and due from depository institutions | $1,019,000 | 6,938 |
| Interest-bearing balances | $712,000 | 3,401 |
| Securities | $10,000,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $33,104,000 | 6,527 |
| Loan loss allowance | $842,000 | 4,497 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,006,000 | 3,145 |
| Other real estate owned | $196,000 | 6,938 |
| Goodwill and other intangibles | $2,484,000 | 1,058 |
| All other assets | $2,270,000 | 4,341 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,079,000 | 6,878 |
| Total liabilities | $43,621,000 | 7,021 |
| Total deposits | $34,010,000 | 7,452 |
| Interest-bearing deposits | $22,668,000 | 7,925 |
| Deposits held in domestic offices | $34,010,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,933 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,800,000 | 2,984 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $8,458,000 | 5,518 |
| Total bank equity capital | $8,458,000 | 5,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000 | 8,055 |
| Surplus | $8,689,000 | 2,236 |
| Undivided profits | $-237,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $223,000 | 7,579 |
| Earning assets | $43,816,000 | 7,100 |
| Long-term assets (5+ years) | $13,073,000 | 4,479 |
| Average Assets, year-to-date | $51,127,000 | 6,914 |
| Average Assets, quarterly | $51,127,000 | 6,914 |
| Volatile liabilities | $7,239,000 | 6,460 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $6,800,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,083,000 | 5,479 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,561 |
| Tier 2 risk-based capital | $530,000 | 5,539 |
| Total risk weighted assets | $42,061,000 | 6,133 |
| Total unused commitments | $6,083,000 | 5,490 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $50,175,000 | 7,008 |
| Cash and due from depository institutions | $1,294,000 | 6,499 |
| Interest-bearing balances | $951,000 | 3,009 |
| Securities | $10,000,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $29,271,000 | 6,861 |
| Loan loss allowance | $761,000 | 4,781 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,106,000 | 3,058 |
| Other real estate owned | $196,000 | 6,499 |
| Goodwill and other intangibles | $2,484,000 | 1,059 |
| All other assets | $2,124,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,175,000 | 7,008 |
| Total liabilities | $41,866,000 | 7,147 |
| Total deposits | $34,936,000 | 7,414 |
| Interest-bearing deposits | $21,654,000 | 8,021 |
| Deposits held in domestic offices | $34,936,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,800,000 | 2,977 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $8,309,000 | 5,510 |
| Total bank equity capital | $8,309,000 | 5,510 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000 | 8,116 |
| Surplus | $8,689,000 | 2,207 |
| Undivided profits | $-386,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $345,000 | 6,569 |
| Earning assets | $41,922,000 | 7,221 |
| Long-term assets (5+ years) | $12,666,000 | 4,549 |
| Average Assets, year-to-date | $51,191,200 | 6,836 |
| Average Assets, quarterly | $50,859,000 | 6,927 |
| Volatile liabilities | $5,152,000 | 7,139 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $6,800,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,725,000 | 6,344 |
| Tier 1 (core) risk-based capital | $5,825,000 | 6,621 |
| Tier 2 risk-based capital | $451,000 | 5,995 |
| Total risk weighted assets | $35,756,000 | 6,588 |
| Total unused commitments | $3,725,000 | 6,347 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $51,543,000 | 6,932 |
| Cash and due from depository institutions | $1,715,000 | 6,112 |
| Interest-bearing balances | $1,379,000 | 2,746 |
| Securities | $12,000,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,920,000 | 6,834 |
| Loan loss allowance | $837,000 | 4,499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,198,000 | 2,964 |
| Other real estate owned | $196,000 | 6,112 |
| Goodwill and other intangibles | $2,484,000 | 1,050 |
| All other assets | $2,030,000 | 4,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,543,000 | 6,932 |
| Total liabilities | $43,219,000 | 7,097 |
| Total deposits | $33,295,000 | 7,554 |
| Interest-bearing deposits | $22,093,000 | 8,030 |
| Deposits held in domestic offices | $33,295,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,800,000 | 2,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $124,000 | 8,161 |
| Total equity capital | $8,324,000 | 5,483 |
| Total bank equity capital | $8,324,000 | 5,483 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,000 | 8,167 |
| Surplus | $8,689,000 | 2,173 |
| Undivided profits | $-371,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 751 |
| Income earned, not collected on loans | $215,000 | 7,871 |
| Earning assets | $43,299,000 | 7,163 |
| Long-term assets (5+ years) | $14,324,000 | 4,337 |
| Average Assets, year-to-date | $51,445,250 | 6,858 |
| Average Assets, quarterly | $49,768,000 | 7,008 |
| Volatile liabilities | $8,337,000 | 6,173 |
| Insider loans | $2,000 | 8,274 |
| FHLB advances | $9,800,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,434,000 | 6,484 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,625 |
| Tier 2 risk-based capital | $454,000 | 5,989 |
| Total risk weighted assets | $35,902,000 | 6,580 |
| Total unused commitments | $3,434,000 | 6,493 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $47,993,000 | 7,139 |
| Cash and due from depository institutions | $2,485,000 | 6,121 |
| Interest-bearing balances | $2,059,000 | 2,458 |
| Securities | $2,514,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $31,713,000 | 6,686 |
| Loan loss allowance | $811,000 | 4,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,308,000 | 2,830 |
| Other real estate owned | $196,000 | 6,121 |
| Goodwill and other intangibles | $2,484,000 | 1,019 |
| All other assets | $2,193,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,993,000 | 7,139 |
| Total liabilities | $39,743,000 | 7,298 |
| Total deposits | $32,804,000 | 7,616 |
| Interest-bearing deposits | $23,275,000 | 7,977 |
| Deposits held in domestic offices | $32,804,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,800,000 | 2,867 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $139,000 | 8,016 |
| Total equity capital | $8,250,000 | 5,504 |
| Total bank equity capital | $8,250,000 | 5,504 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,000 | 8,196 |
| Surplus | $8,689,000 | 2,132 |
| Undivided profits | $-445,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $39,386,000 | 7,389 |
| Long-term assets (5+ years) | $4,064,000 | 6,467 |
| Average Assets, year-to-date | $51,412,670 | 6,875 |
| Average Assets, quarterly | $48,724,500 | 7,063 |
| Volatile liabilities | $4,809,000 | 7,316 |
| Insider loans | $2,000 | 8,325 |
| FHLB advances | $6,800,000 | 2,712 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,583,000 | 6,421 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,605 |
| Tier 2 risk-based capital | $462,000 | 5,917 |
| Total risk weighted assets | $36,971,000 | 6,476 |
| Total unused commitments | $3,583,000 | 6,432 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $49,456,000 | 7,016 |
| Cash and due from depository institutions | $3,248,000 | 6,099 |
| Interest-bearing balances | $2,852,000 | 2,127 |
| Securities | $3,551,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
| Net loans & leases | $33,450,000 | 6,483 |
| Loan loss allowance | $884,000 | 4,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,418,000 | 2,718 |
| Other real estate owned | $196,000 | 6,099 |
| Goodwill and other intangibles | $2,490,000 | 1,013 |
| All other assets | $2,203,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,456,000 | 7,016 |
| Total liabilities | $40,938,000 | 7,225 |
| Total deposits | $33,909,000 | 7,552 |
| Interest-bearing deposits | $24,129,000 | 7,930 |
| Deposits held in domestic offices | $33,909,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,800,000 | 2,783 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $229,000 | 7,152 |
| Total equity capital | $8,518,000 | 5,322 |
| Total bank equity capital | $8,518,000 | 5,322 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 8,236 |
| Surplus | $8,689,000 | 2,102 |
| Undivided profits | $-177,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
| Income earned, not collected on loans | $171,000 | 8,295 |
| Earning assets | $40,753,000 | 7,300 |
| Long-term assets (5+ years) | $2,992,000 | 6,823 |
| Average Assets, year-to-date | $53,122,500 | 6,780 |
| Average Assets, quarterly | $53,122,500 | 6,780 |
| Volatile liabilities | $4,941,000 | 7,292 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $6,800,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,308,000 | 6,522 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,393 |
| Tier 2 risk-based capital | $491,000 | 5,707 |
| Total risk weighted assets | $38,867,000 | 6,293 |
| Total unused commitments | $3,308,000 | 6,534 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $56,789,000 | 6,589 |
| Cash and due from depository institutions | $1,662,000 | 6,103 |
| Interest-bearing balances | $1,108,000 | 2,979 |
| Securities | $3,553,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,575 |
| Net loans & leases | $34,092,000 | 6,470 |
| Loan loss allowance | $869,000 | 4,231 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,520,000 | 2,634 |
| Other real estate owned | $196,000 | 6,103 |
| Goodwill and other intangibles | $2,513,000 | 980 |
| All other assets | $2,053,000 | 4,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,789,000 | 6,589 |
| Total liabilities | $48,160,000 | 6,718 |
| Total deposits | $38,763,000 | 7,203 |
| Interest-bearing deposits | $27,279,000 | 7,665 |
| Deposits held in domestic offices | $38,763,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,800,000 | 2,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,597,000 | 1,654 |
| Total equity capital | $8,629,000 | 5,232 |
| Total bank equity capital | $8,629,000 | 5,232 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,000 | 8,272 |
| Surplus | $8,689,000 | 2,070 |
| Undivided profits | $-66,000 | 8,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $203,000 | 8,083 |
| Earning assets | $47,953,000 | 6,815 |
| Long-term assets (5+ years) | $2,675,000 | 6,911 |
| Average Assets, year-to-date | $56,502,400 | 6,436 |
| Average Assets, quarterly | $56,797,000 | 6,535 |
| Volatile liabilities | $10,566,000 | 5,530 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $6,800,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,750,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,291 |
| Tier 2 risk-based capital | $512,000 | 5,545 |
| Total risk weighted assets | $40,633,000 | 6,153 |
| Total unused commitments | $4,750,000 | 5,654 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $55,765,000 | 6,571 |
| Cash and due from depository institutions | $1,472,000 | 6,124 |
| Interest-bearing balances | $1,019,000 | 2,962 |
| Securities | $7,066,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,887,000 | 5,865 |
| Loan loss allowance | $595,000 | 5,273 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,753,000 | 1,898 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,587,000 | 5,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,765,000 | 6,571 |
| Total liabilities | $52,558,000 | 6,365 |
| Total deposits | $36,220,000 | 7,368 |
| Interest-bearing deposits | $26,958,000 | 7,747 |
| Deposits held in domestic offices | $36,220,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,305 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,497,000 | 1,733 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $3,207,000 | 8,339 |
| Total bank equity capital | $3,207,000 | 8,339 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,000 | 8,490 |
| Surplus | $7,809,000 | 2,144 |
| Undivided profits | $-4,608,000 | 9,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $359,000 | 7,019 |
| Earning assets | $48,972,000 | 6,689 |
| Long-term assets (5+ years) | $9,211,000 | 4,972 |
| Average Assets, year-to-date | $51,946,000 | 6,618 |
| Average Assets, quarterly | $54,529,500 | 6,590 |
| Volatile liabilities | $24,281,000 | 3,192 |
| Insider loans | $460,000 | 5,602 |
| FHLB advances | $14,497,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,386,000 | 4,312 |
| Tier 1 (core) risk-based capital | $3,317,000 | 8,174 |
| Tier 2 risk-based capital | $595,000 | 4,949 |
| Total risk weighted assets | $48,578,000 | 5,502 |
| Total unused commitments | $8,386,000 | 4,319 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $50,788,000 | 6,805 |
| Cash and due from depository institutions | $1,670,000 | 6,224 |
| Interest-bearing balances | $1,082,000 | 2,301 |
| Securities | $13,329,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,907,000 | 6,824 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,643,000 | 1,872 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,239,000 | 5,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,788,000 | 6,805 |
| Total liabilities | $46,341,000 | 6,698 |
| Total deposits | $41,204,000 | 6,867 |
| Interest-bearing deposits | $35,006,000 | 6,882 |
| Deposits held in domestic offices | $41,204,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 2,989 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $337,000 | 6,983 |
| Total equity capital | $4,447,000 | 7,522 |
| Total bank equity capital | $4,447,000 | 7,522 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000 | 8,762 |
| Surplus | $7,659,000 | 2,120 |
| Undivided profits | $-3,218,000 | 9,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $178,000 | 8,206 |
| Earning assets | $44,318,000 | 6,960 |
| Long-term assets (5+ years) | $8,827,000 | 4,861 |
| Average Assets, year-to-date | $46,194,600 | 6,928 |
| Average Assets, quarterly | $50,209,000 | 6,779 |
| Volatile liabilities | $25,632,000 | 3,007 |
| Insider loans | $421,000 | 5,832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,945,000 | 4,992 |
| Tier 1 (core) risk-based capital | $4,377,000 | 7,475 |
| Tier 2 risk-based capital | $309,000 | 6,946 |
| Total risk weighted assets | $38,835,700 | 6,177 |
| Total unused commitments | $5,945,000 | 4,995 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,590,000 | 8,196 |
| Cash and due from depository institutions | $1,609,000 | 7,085 |
| Interest-bearing balances | $1,306,000 | 2,139 |
| Securities | $11,533,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,499,000 | 8,689 |
| Loan loss allowance | $170,000 | 8,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,370,000 | 1,582 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $579,000 | 7,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,590,000 | 8,196 |
| Total liabilities | $28,796,000 | 8,292 |
| Total deposits | $28,305,000 | 8,181 |
| Interest-bearing deposits | $22,777,000 | 8,320 |
| Deposits held in domestic offices | $28,305,000 | 8,179 |
| % 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 | $491,000 | 5,412 |
| Total equity capital | $4,794,000 | 7,134 |
| Total bank equity capital | $4,794,000 | 7,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 9,067 |
| Surplus | $7,660,000 | 2,085 |
| Undivided profits | $-2,872,000 | 10,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $27,338,000 | 8,508 |
| Long-term assets (5+ years) | $12,537,000 | 4,355 |
| Average Assets, year-to-date | $25,142,000 | 8,806 |
| Average Assets, quarterly | $30,665,000 | 8,417 |
| Volatile liabilities | $3,032,000 | 8,372 |
| Insider loans | $612,000 | 4,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,214,000 | 5,883 |
| Tier 1 (core) risk-based capital | $5,160,000 | 6,871 |
| Tier 2 risk-based capital | $170,000 | 8,527 |
| Total risk weighted assets | $22,350,800 | 7,909 |
| Total unused commitments | $4,214,000 | 5,891 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $18,065,000 | 9,704 |
| Cash and due from depository institutions | $798,000 | 8,990 |
| Interest-bearing balances | $621,000 | 3,272 |
| Securities | $6,001,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
| Net loans & leases | $2,387,000 | 10,323 |
| Loan loss allowance | $20,000 | 10,294 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,259,000 | 3,512 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $320,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,065,000 | 9,704 |
| Total liabilities | $13,082,000 | 9,915 |
| Total deposits | $12,646,000 | 9,884 |
| Interest-bearing deposits | $11,670,000 | 9,749 |
| Deposits held in domestic offices | $12,646,000 | 9,884 |
| % 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 | $436,000 | 6,255 |
| Total equity capital | $4,983,000 | 7,123 |
| Total bank equity capital | $4,983,000 | 7,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 9,284 |
| Surplus | $5,920,000 | 2,467 |
| Undivided profits | $-942,000 | 10,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $12,000 | 10,236 |
| Earning assets | $15,309,000 | 9,779 |
| Long-term assets (5+ years) | $6,728,000 | 5,622 |
| Average Assets, year-to-date | $18,065,000 | 9,595 |
| Average Assets, quarterly | $18,065,000 | 9,655 |
| Volatile liabilities | $8,005,000 | 5,666 |
| Insider loans | $914,000 | 3,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,000 | 10,100 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,925 |
| Tier 2 risk-based capital | $20,000 | 10,259 |
| Total risk weighted assets | $7,604,400 | 9,976 |
| Total unused commitments | $9,000 | 10,101 |
| Derivatives | $0 | 527 |