Home > Bank of Westport > Assets and Liabilities
Bank of Westport, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $81,825,000 | 5,498 |
| Cash and due from depository institutions | $4,685,000 | 6,216 |
| Interest-bearing balances | $113,000 | 5,133 |
| Securities | $13,051,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
| Net loans & leases | $48,599,000 | 5,485 |
| Loan loss allowance | $565,000 | 5,715 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $237,000 | 8,010 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,253,000 | 5,859 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,825,000 | 5,498 |
| Total liabilities | $75,197,000 | 5,388 |
| Total deposits | $74,063,000 | 5,186 |
| Interest-bearing deposits | $55,733,000 | 5,560 |
| Deposits held in domestic offices | $74,063,000 | 5,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $134,000 | 7,747 |
| Total equity capital | $6,628,000 | 6,397 |
| Total bank equity capital | $6,628,000 | 6,397 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $918,000 | 3,201 |
| Surplus | $7,286,000 | 2,587 |
| Undivided profits | $-1,576,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $342,000 | 6,446 |
| Earning assets | $75,763,000 | 5,461 |
| Long-term assets (5+ years) | $20,478,000 | 3,521 |
| Average Assets, year-to-date | $76,840,500 | 5,656 |
| Average Assets, quarterly | $76,840,500 | 5,656 |
| Volatile liabilities | $8,555,000 | 6,096 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,556,000 | 5,687 |
| Tier 1 (core) risk-based capital | $6,518,000 | 6,266 |
| Tier 2 risk-based capital | $565,000 | 5,353 |
| Total risk weighted assets | $49,034,000 | 5,670 |
| Total unused commitments | $5,556,000 | 5,695 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $71,856,000 | 5,891 |
| Cash and due from depository institutions | $3,607,000 | 6,226 |
| Interest-bearing balances | $121,000 | 5,024 |
| Securities | $15,160,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $50,710,000 | 5,351 |
| Loan loss allowance | $531,000 | 5,868 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $245,000 | 8,020 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,134,000 | 6,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,856,000 | 5,891 |
| Total liabilities | $65,355,000 | 5,837 |
| Total deposits | $64,289,000 | 5,631 |
| Interest-bearing deposits | $48,171,000 | 6,043 |
| Deposits held in domestic offices | $64,289,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $66,000 | 8,553 |
| Total equity capital | $6,501,000 | 6,402 |
| Total bank equity capital | $6,501,000 | 6,402 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $918,000 | 3,229 |
| Surplus | $7,286,000 | 2,560 |
| Undivided profits | $-1,703,000 | 8,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $354,000 | 6,498 |
| Earning assets | $66,991,000 | 5,827 |
| Long-term assets (5+ years) | $23,819,000 | 3,251 |
| Average Assets, year-to-date | $65,815,600 | 6,057 |
| Average Assets, quarterly | $69,528,000 | 5,977 |
| Volatile liabilities | $8,445,000 | 6,131 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,952,000 | 4,791 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,253 |
| Tier 2 risk-based capital | $531,000 | 5,533 |
| Total risk weighted assets | $47,999,000 | 5,740 |
| Total unused commitments | $7,952,000 | 4,794 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $67,200,000 | 6,103 |
| Cash and due from depository institutions | $5,321,000 | 6,252 |
| Interest-bearing balances | $127,000 | 5,074 |
| Securities | $9,468,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
| Net loans & leases | $44,610,000 | 5,719 |
| Loan loss allowance | $544,000 | 5,822 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $229,000 | 8,155 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,072,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,200,000 | 6,103 |
| Total liabilities | $60,675,000 | 6,056 |
| Total deposits | $59,527,000 | 5,891 |
| Interest-bearing deposits | $41,575,000 | 6,508 |
| Deposits held in domestic offices | $59,527,000 | 5,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,884 |
| Total equity capital | $6,525,000 | 6,386 |
| Total bank equity capital | $6,525,000 | 6,386 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $918,000 | 3,249 |
| Surplus | $7,286,000 | 2,515 |
| Undivided profits | $-1,679,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $302,000 | 7,102 |
| Earning assets | $60,705,000 | 6,148 |
| Long-term assets (5+ years) | $15,105,000 | 4,218 |
| Average Assets, year-to-date | $64,305,500 | 6,151 |
| Average Assets, quarterly | $66,385,000 | 6,125 |
| Volatile liabilities | $6,189,000 | 6,839 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,361,000 | 4,681 |
| Tier 1 (core) risk-based capital | $6,535,000 | 6,231 |
| Tier 2 risk-based capital | $544,000 | 5,476 |
| Total risk weighted assets | $43,755,000 | 6,034 |
| Total unused commitments | $8,361,000 | 4,684 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $65,570,000 | 6,190 |
| Cash and due from depository institutions | $4,914,000 | 6,861 |
| Interest-bearing balances | $133,000 | 5,108 |
| Securities | $7,986,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,844 |
| Net loans & leases | $42,853,000 | 5,831 |
| Loan loss allowance | $498,000 | 6,071 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,311 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $922,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,570,000 | 6,190 |
| Total liabilities | $58,903,000 | 6,150 |
| Total deposits | $57,703,000 | 5,994 |
| Interest-bearing deposits | $40,004,000 | 6,637 |
| Deposits held in domestic offices | $57,703,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $200,000 | 7,392 |
| Total equity capital | $6,667,000 | 6,301 |
| Total bank equity capital | $6,667,000 | 6,301 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $918,000 | 3,250 |
| Surplus | $7,286,000 | 2,476 |
| Undivided profits | $-1,537,000 | 9,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $269,000 | 7,326 |
| Earning assets | $59,672,000 | 6,190 |
| Long-term assets (5+ years) | $13,497,000 | 4,309 |
| Average Assets, year-to-date | $63,340,670 | 6,217 |
| Average Assets, quarterly | $64,772,500 | 6,185 |
| Volatile liabilities | $6,357,000 | 6,816 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,545,000 | 4,856 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,118 |
| Tier 2 risk-based capital | $498,000 | 5,706 |
| Total risk weighted assets | $42,155,000 | 6,116 |
| Total unused commitments | $7,545,000 | 4,867 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $63,975,000 | 6,211 |
| Cash and due from depository institutions | $5,182,000 | 7,213 |
| Interest-bearing balances | $140,000 | 4,957 |
| Securities | $6,663,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,186 |
| Net loans & leases | $43,040,000 | 5,757 |
| Loan loss allowance | $454,000 | 6,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $182,000 | 8,389 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,008,000 | 6,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,975,000 | 6,211 |
| Total liabilities | $57,376,000 | 6,193 |
| Total deposits | $56,214,000 | 6,036 |
| Interest-bearing deposits | $42,136,000 | 6,465 |
| Deposits held in domestic offices | $56,214,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $162,000 | 7,815 |
| Total equity capital | $6,599,000 | 6,265 |
| Total bank equity capital | $6,599,000 | 6,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $918,000 | 3,267 |
| Surplus | $7,286,000 | 2,441 |
| Undivided profits | $-1,605,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $265,000 | 7,413 |
| Earning assets | $57,743,000 | 6,242 |
| Long-term assets (5+ years) | $12,994,000 | 4,315 |
| Average Assets, year-to-date | $62,226,000 | 6,264 |
| Average Assets, quarterly | $62,226,000 | 6,264 |
| Volatile liabilities | $6,769,000 | 6,650 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,420,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,523,000 | 6,098 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $43,008,000 | 5,987 |
| Total unused commitments | $9,420,000 | 4,303 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $60,477,000 | 6,371 |
| Cash and due from depository institutions | $4,752,000 | 7,402 |
| Interest-bearing balances | $148,000 | 4,829 |
| Securities | $3,345,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,402 |
| Net loans & leases | $41,169,000 | 5,910 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $191,000 | 8,375 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $820,000 | 7,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,477,000 | 6,371 |
| Total liabilities | $53,960,000 | 6,365 |
| Total deposits | $53,789,000 | 6,149 |
| Interest-bearing deposits | $40,143,000 | 6,571 |
| Deposits held in domestic offices | $53,789,000 | 6,146 |
| % 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 | $171,000 | 7,846 |
| Total equity capital | $6,517,000 | 6,279 |
| Total bank equity capital | $6,517,000 | 6,279 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $918,000 | 3,266 |
| Surplus | $7,286,000 | 2,403 |
| Undivided profits | $-1,687,000 | 9,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 499 |
| Income earned, not collected on loans | $191,000 | 8,209 |
| Earning assets | $54,862,000 | 6,400 |
| Long-term assets (5+ years) | $12,088,000 | 4,426 |
| Average Assets, year-to-date | $49,499,000 | 6,865 |
| Average Assets, quarterly | $55,633,500 | 6,613 |
| Volatile liabilities | $5,508,000 | 7,133 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,518,000 | 4,176 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,083 |
| Tier 2 risk-based capital | $418,000 | 6,154 |
| Total risk weighted assets | $38,885,000 | 6,291 |
| Total unused commitments | $9,518,000 | 4,179 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $44,355,000 | 7,298 |
| Cash and due from depository institutions | $3,809,000 | 7,117 |
| Interest-bearing balances | $145,000 | 4,768 |
| Securities | $2,686,000 | 8,674 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $33,794,000 | 6,452 |
| Loan loss allowance | $385,000 | 6,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $309,000 | 8,059 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $757,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,355,000 | 7,298 |
| Total liabilities | $40,031,000 | 7,257 |
| Total deposits | $39,952,000 | 7,077 |
| Interest-bearing deposits | $29,565,000 | 7,483 |
| Deposits held in domestic offices | $39,952,000 | 7,075 |
| % 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 | $79,000 | 9,120 |
| Total equity capital | $4,324,000 | 7,560 |
| Total bank equity capital | $4,324,000 | 7,560 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $586,000 | 4,144 |
| Surplus | $5,202,000 | 2,996 |
| Undivided profits | $-1,464,000 | 9,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $198,000 | 8,415 |
| Earning assets | $39,625,000 | 7,372 |
| Long-term assets (5+ years) | $8,081,000 | 5,252 |
| Average Assets, year-to-date | $38,187,600 | 7,586 |
| Average Assets, quarterly | $41,483,000 | 7,457 |
| Volatile liabilities | $3,064,000 | 8,238 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,930,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,464 |
| Tier 2 risk-based capital | $380,000 | 6,414 |
| Total risk weighted assets | $30,447,000 | 7,005 |
| Total unused commitments | $5,930,000 | 5,133 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $33,855,000 | 8,061 |
| Cash and due from depository institutions | $2,317,000 | 7,642 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $3,987,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,765 |
| Net loans & leases | $22,589,000 | 7,596 |
| Loan loss allowance | $283,000 | 7,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $388,000 | 7,921 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $443,000 | 8,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,855,000 | 8,061 |
| Total liabilities | $29,583,000 | 8,068 |
| Total deposits | $29,454,000 | 7,917 |
| Interest-bearing deposits | $22,151,000 | 8,193 |
| Deposits held in domestic offices | $29,454,000 | 7,916 |
| % 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 | $129,000 | 9,010 |
| Total equity capital | $4,272,000 | 7,650 |
| Total bank equity capital | $4,272,000 | 7,650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $586,000 | 4,276 |
| Surplus | $5,202,000 | 2,916 |
| Undivided profits | $-1,516,000 | 9,696 |
| 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 | $131,000 | 8,743 |
| Earning assets | $30,833,000 | 8,067 |
| Long-term assets (5+ years) | $6,324,000 | 5,560 |
| Average Assets, year-to-date | $26,802,600 | 8,455 |
| Average Assets, quarterly | $30,829,000 | 8,247 |
| Volatile liabilities | $3,904,000 | 7,943 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,764,000 | 4,328 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,561 |
| Tier 2 risk-based capital | $281,560 | 7,213 |
| Total risk weighted assets | $22,523,360 | 7,839 |
| Total unused commitments | $7,764,000 | 4,329 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,473,000 | 9,160 |
| Cash and due from depository institutions | $2,843,000 | 8,570 |
| Interest-bearing balances | $126,000 | 4,415 |
| Securities | $4,603,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,397 |
| Net loans & leases | $10,477,000 | 9,266 |
| Loan loss allowance | $79,000 | 9,659 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $502,000 | 7,705 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $210,000 | 9,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,473,000 | 9,160 |
| Total liabilities | $18,100,000 | 9,285 |
| Total deposits | $18,001,000 | 9,196 |
| Interest-bearing deposits | $12,224,000 | 9,491 |
| Deposits held in domestic offices | $18,001,000 | 9,195 |
| % 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 | $99,000 | 9,401 |
| Total equity capital | $4,373,000 | 7,494 |
| Total bank equity capital | $4,373,000 | 7,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $586,000 | 4,412 |
| Surplus | $5,202,000 | 2,872 |
| Undivided profits | $-1,415,000 | 9,979 |
| 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 | $51,000 | 9,694 |
| Earning assets | $19,044,000 | 9,265 |
| Long-term assets (5+ years) | $4,642,000 | 6,453 |
| Average Assets, year-to-date | $16,572,600 | 9,569 |
| Average Assets, quarterly | $19,304,000 | 9,392 |
| Volatile liabilities | $1,342,000 | 9,430 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,451,000 | 5,235 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,512 |
| Tier 2 risk-based capital | $79,000 | 9,600 |
| Total risk weighted assets | $10,823,200 | 9,412 |
| Total unused commitments | $5,451,000 | 5,238 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $11,719,000 | 10,151 |
| Cash and due from depository institutions | $1,053,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $500,000 | 10,181 |
| Federal funds sold & reverse repurchase agreements | $9,413,000 | 1,826 |
| Net loans & leases | $74,000 | 10,408 |
| Loan loss allowance | $4,000 | 10,358 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $593,000 | 7,387 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $86,000 | 10,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,719,000 | 10,151 |
| Total liabilities | $6,547,000 | 10,315 |
| Total deposits | $5,932,000 | 10,300 |
| Interest-bearing deposits | $5,161,000 | 10,239 |
| Deposits held in domestic offices | $5,932,000 | 10,300 |
| % 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 | $615,000 | 5,045 |
| Total equity capital | $5,172,000 | 6,958 |
| Total bank equity capital | $5,172,000 | 6,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $586,000 | 4,448 |
| Surplus | $5,202,000 | 2,725 |
| Undivided profits | $-616,000 | 10,135 |
| 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 | $0 | 10,330 |
| Earning assets | $10,087,000 | 10,155 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $11,719,000 | 10,117 |
| Average Assets, quarterly | $11,719,000 | 10,134 |
| Volatile liabilities | $808,000 | 9,917 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,000 | 10,103 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,793 |
| Tier 2 risk-based capital | $4,000 | 10,325 |
| Total risk weighted assets | $2,766,200 | 10,373 |
| Total unused commitments | $6,000 | 10,104 |
| Derivatives | $0 | 527 |