Home > Bank Windsor > Assets and Liabilities
Bank Windsor, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $212,821,000 | 2,210 |
| Cash and due from depository institutions | $4,431,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,448,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $151,932,000 | 1,968 |
| Loan loss allowance | $2,366,000 | 1,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $518,000 | 7,650 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $15,995,000 | 291 |
| All other assets | $2,497,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,821,000 | 2,210 |
| Total liabilities | $180,917,000 | 2,371 |
| Total deposits | $167,512,000 | 2,273 |
| Interest-bearing deposits | $135,670,000 | 2,412 |
| Deposits held in domestic offices | $167,512,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,283,000 | 1,074 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,122,000 | 2,983 |
| Total equity capital | $31,904,000 | 1,389 |
| Total bank equity capital | $31,904,000 | 1,389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 8,832 |
| Surplus | $30,240,000 | 659 |
| Undivided profits | $1,631,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $929,000 | 2,462 |
| Earning assets | $189,380,000 | 2,276 |
| Long-term assets (5+ years) | $18,822,000 | 3,437 |
| Average Assets, year-to-date | $201,463,000 | 2,234 |
| Average Assets, quarterly | $214,063,000 | 2,172 |
| Volatile liabilities | $36,914,000 | 2,143 |
| Insider loans | $95,000 | 8,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,618,000 | 1,508 |
| Tier 1 (core) risk-based capital | $16,553,000 | 2,649 |
| Tier 2 risk-based capital | $1,944,080 | 1,745 |
| Total risk weighted assets | $155,104,380 | 1,975 |
| Total unused commitments | $36,618,000 | 1,510 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $177,149,000 | 2,589 |
| Cash and due from depository institutions | $6,107,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,904,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $111,716,000 | 2,481 |
| Loan loss allowance | $2,011,000 | 1,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $733,000 | 6,837 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $827,000 | 1,544 |
| All other assets | $2,662,000 | 2,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,149,000 | 2,589 |
| Total liabilities | $165,154,000 | 2,508 |
| Total deposits | $152,703,000 | 2,498 |
| Interest-bearing deposits | $121,089,000 | 2,693 |
| Deposits held in domestic offices | $152,703,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,493,000 | 1,116 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $2,000,000 | 198 |
| All other liabilities | $1,958,000 | 2,035 |
| Total equity capital | $11,995,000 | 3,710 |
| Total bank equity capital | $11,995,000 | 3,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 9,035 |
| Surplus | $8,507,000 | 1,825 |
| Undivided profits | $3,455,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $619,000 | 3,763 |
| Earning assets | $166,820,000 | 2,541 |
| Long-term assets (5+ years) | $23,584,000 | 2,829 |
| Average Assets, year-to-date | $173,583,800 | 2,491 |
| Average Assets, quarterly | $183,964,500 | 2,449 |
| Volatile liabilities | $31,429,000 | 2,077 |
| Insider loans | $829,000 | 4,029 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,271,000 | 1,654 |
| Tier 1 (core) risk-based capital | $11,170,000 | 3,797 |
| Tier 2 risk-based capital | $3,200,330 | 1,066 |
| Total risk weighted assets | $127,250,830 | 2,251 |
| Total unused commitments | $30,271,000 | 1,660 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $157,947,000 | 2,828 |
| Cash and due from depository institutions | $9,049,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,619,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $108,253,000 | 2,559 |
| Loan loss allowance | $1,283,000 | 2,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $783,000 | 6,680 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $955,000 | 1,384 |
| All other assets | $1,488,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,947,000 | 2,828 |
| Total liabilities | $146,991,000 | 2,737 |
| Total deposits | $131,820,000 | 2,839 |
| Interest-bearing deposits | $106,525,000 | 3,021 |
| Deposits held in domestic offices | $131,820,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,894,000 | 979 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $2,000,000 | 196 |
| All other liabilities | $1,277,000 | 2,915 |
| Total equity capital | $10,956,000 | 3,969 |
| Total bank equity capital | $10,956,000 | 3,969 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $33,000 | 9,428 |
| Surplus | $8,267,000 | 1,839 |
| Undivided profits | $2,656,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $685,000 | 3,436 |
| Earning assets | $145,672,000 | 2,829 |
| Long-term assets (5+ years) | $4,118,000 | 6,431 |
| Average Assets, year-to-date | $144,490,600 | 2,943 |
| Average Assets, quarterly | $152,002,500 | 2,897 |
| Volatile liabilities | $32,220,000 | 2,017 |
| Insider loans | $1,938,000 | 2,123 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,586,000 | 1,760 |
| Tier 1 (core) risk-based capital | $9,969,000 | 4,187 |
| Tier 2 risk-based capital | $3,283,000 | 1,000 |
| Total risk weighted assets | $119,806,600 | 2,323 |
| Total unused commitments | $25,586,000 | 1,765 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $126,728,000 | 3,571 |
| Cash and due from depository institutions | $5,864,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,853,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $88,329,000 | 3,098 |
| Loan loss allowance | $982,000 | 3,570 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $858,000 | 6,513 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $1,082,000 | 1,235 |
| All other assets | $1,242,000 | 5,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,728,000 | 3,571 |
| Total liabilities | $118,002,000 | 3,457 |
| Total deposits | $108,931,000 | 3,494 |
| Interest-bearing deposits | $84,094,000 | 3,863 |
| Deposits held in domestic offices | $108,931,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,036,000 | 1,353 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $1,200,000 | 239 |
| All other liabilities | $835,000 | 4,048 |
| Total equity capital | $8,726,000 | 4,870 |
| Total bank equity capital | $8,726,000 | 4,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 9,884 |
| Surplus | $6,617,000 | 2,280 |
| Undivided profits | $2,076,000 | 7,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $635,000 | 3,633 |
| Earning assets | $117,682,000 | 3,517 |
| Long-term assets (5+ years) | $16,480,000 | 3,058 |
| Average Assets, year-to-date | $111,431,200 | 3,846 |
| Average Assets, quarterly | $120,535,500 | 3,676 |
| Volatile liabilities | $26,937,000 | 2,277 |
| Insider loans | $1,586,000 | 2,582 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,169,000 | 1,790 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,312 |
| Tier 2 risk-based capital | $2,182,000 | 1,468 |
| Total risk weighted assets | $96,664,400 | 2,878 |
| Total unused commitments | $24,169,000 | 1,805 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $103,333,000 | 4,295 |
| Cash and due from depository institutions | $7,826,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,117,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $63,368,000 | 4,074 |
| Loan loss allowance | $688,000 | 4,787 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $805,000 | 6,802 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $1,210,000 | 1,095 |
| All other assets | $1,007,000 | 6,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,333,000 | 4,295 |
| Total liabilities | $95,492,000 | 4,181 |
| Total deposits | $93,875,000 | 4,050 |
| Interest-bearing deposits | $76,613,000 | 4,253 |
| Deposits held in domestic offices | $93,875,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,588 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,510,000 | 2,630 |
| Total equity capital | $7,841,000 | 5,340 |
| Total bank equity capital | $7,841,000 | 5,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $33,000 | 10,349 |
| Surplus | $6,617,000 | 2,285 |
| Undivided profits | $1,191,000 | 8,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $92,485,000 | 4,391 |
| Long-term assets (5+ years) | $16,877,000 | 2,845 |
| Average Assets, year-to-date | $82,933,200 | 5,007 |
| Average Assets, quarterly | $98,526,000 | 4,417 |
| Volatile liabilities | $14,832,000 | 3,368 |
| Insider loans | $1,544,000 | 2,700 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,891,000 | 1,758 |
| Tier 1 (core) risk-based capital | $6,604,000 | 5,982 |
| Tier 2 risk-based capital | $688,000 | 4,084 |
| Total risk weighted assets | $72,500,100 | 3,638 |
| Total unused commitments | $23,891,000 | 1,767 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $64,317,000 | 6,319 |
| Cash and due from depository institutions | $5,250,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,375,000 | 8,616 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 1,785 |
| Net loans & leases | $42,279,000 | 5,569 |
| Loan loss allowance | $639,000 | 5,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $631,000 | 7,741 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $712,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,317,000 | 6,319 |
| Total liabilities | $60,036,000 | 6,159 |
| Total deposits | $56,794,000 | 6,196 |
| Interest-bearing deposits | $43,089,000 | 6,755 |
| Deposits held in domestic offices | $56,794,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 2,425 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $691,000 | 4,058 |
| Total equity capital | $4,281,000 | 7,876 |
| Total bank equity capital | $4,281,000 | 7,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $33,000 | 10,915 |
| Surplus | $4,292,000 | 3,132 |
| Undivided profits | $-44,000 | 11,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $57,724,000 | 6,387 |
| Long-term assets (5+ years) | $1,876,000 | 8,408 |
| Average Assets, year-to-date | $55,017,800 | 6,941 |
| Average Assets, quarterly | $61,169,500 | 6,525 |
| Volatile liabilities | $12,959,000 | 3,579 |
| Insider loans | $1,413,000 | 2,824 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,681,000 | 2,189 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,742 |
| Tier 2 risk-based capital | $607,920 | 4,490 |
| Total risk weighted assets | $48,602,120 | 5,066 |
| Total unused commitments | $16,681,000 | 2,201 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $46,757,000 | 8,054 |
| Cash and due from depository institutions | $4,303,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,021,000 | 9,882 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
| Net loans & leases | $32,373,000 | 6,652 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $308,000 | 10,131 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $327,000 | 10,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,757,000 | 8,054 |
| Total liabilities | $43,708,000 | 7,902 |
| Total deposits | $43,451,000 | 7,752 |
| Interest-bearing deposits | $35,319,000 | 8,002 |
| Deposits held in domestic offices | $43,451,000 | 7,744 |
| % 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 | $257,000 | 8,218 |
| Total equity capital | $3,049,000 | 9,689 |
| Total bank equity capital | $3,049,000 | 9,689 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $33,000 | 11,453 |
| Surplus | $3,387,000 | 3,797 |
| Undivided profits | $-371,000 | 12,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $41,819,000 | 8,140 |
| Long-term assets (5+ years) | $1,786,000 | 8,974 |
| Average Assets, year-to-date | $44,527,200 | 8,125 |
| Average Assets, quarterly | $48,055,500 | 7,881 |
| Volatile liabilities | $7,472,000 | 5,045 |
| Insider loans | $1,340,000 | 2,950 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,036,000 | 2,876 |
| Tier 1 (core) risk-based capital | $3,021,000 | 9,684 |
| Tier 2 risk-based capital | $446,980 | 5,776 |
| Total risk weighted assets | $35,738,480 | 6,418 |
| Total unused commitments | $11,036,000 | 2,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,503,000 | 9,200 |
| Cash and due from depository institutions | $1,755,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,062,000 | 10,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,960,000 | 7,378 |
| Loan loss allowance | $351,000 | 8,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $399,000 | 9,674 |
| Other real estate owned | $20,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $307,000 | 11,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,503,000 | 9,200 |
| Total liabilities | $36,327,000 | 8,991 |
| Total deposits | $33,350,000 | 9,271 |
| Interest-bearing deposits | $26,576,000 | 9,630 |
| Deposits held in domestic offices | $33,350,000 | 9,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,793 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $188,000 | 10,288 |
| Total equity capital | $2,176,000 | 11,149 |
| Total bank equity capital | $2,176,000 | 11,149 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $33,000 | 11,982 |
| Surplus | $3,187,000 | 3,815 |
| Undivided profits | $-1,044,000 | 13,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $190,000 | 8,908 |
| Earning assets | $36,022,000 | 9,051 |
| Long-term assets (5+ years) | $2,816,000 | 8,150 |
| Average Assets, year-to-date | $31,270,800 | 10,090 |
| Average Assets, quarterly | $36,704,000 | 9,383 |
| Volatile liabilities | $8,869,000 | 4,488 |
| Insider loans | $298,000 | 2,935 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,222,000 | 3,354 |
| Tier 1 (core) risk-based capital | $2,176,000 | 11,105 |
| Tier 2 risk-based capital | $351,000 | 6,872 |
| Total risk weighted assets | $30,995,100 | 7,156 |
| Total unused commitments | $8,222,000 | 3,374 |
| Derivatives | $0 | 651 |