Home > Great Western Bank > Assets and Liabilities
Great Western Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $255,391,000 | 2,130 |
Cash and due from depository institutions | $7,225,000 | 1,767 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $24,751,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,341 |
Net loans & leases | $200,075,000 | 1,719 |
Loan loss allowance | $2,858,000 | 1,560 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,529,000 | 1,220 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $67,000 | 2,822 |
All other assets | $3,319,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,391,000 | 2,130 |
Total liabilities | $233,916,000 | 2,100 |
Total deposits | $212,545,000 | 2,087 |
Interest-bearing deposits | $185,234,000 | 2,061 |
Deposits held in domestic offices | $212,545,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,173,000 | 1,379 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,120,000 | 1,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,078,000 | 1,986 |
Total equity capital | $21,475,000 | 2,484 |
Total bank equity capital | $21,475,000 | 2,484 |
Perpetual preferred stock | $1,800,000 | 66 |
Common stock | $180,000 | 6,424 |
Surplus | $13,000,000 | 1,456 |
Undivided profits | $6,495,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,442,000 | 2,083 |
Earning assets | $237,310,000 | 2,110 |
Long-term assets (5+ years) | $30,275,000 | 2,550 |
Average Assets, year-to-date | $251,864,500 | 2,133 |
Average Assets, quarterly | $251,864,500 | 2,133 |
Volatile liabilities | $55,279,000 | 1,688 |
Insider loans | $1,220,000 | 3,504 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $7,338,000 | 480 |
Unused loan commitments | $39,016,000 | 1,684 |
Tier 1 (core) risk-based capital | $20,982,000 | 2,385 |
Tier 2 risk-based capital | $2,516,000 | 1,629 |
Total risk weighted assets | $200,955,000 | 1,807 |
Total unused commitments | $39,016,000 | 1,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $248,338,000 | 2,160 |
Cash and due from depository institutions | $8,312,000 | 1,675 |
Interest-bearing balances | $9,000 | 6,673 |
Securities | $26,306,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $202,768,000 | 1,695 |
Loan loss allowance | $2,622,000 | 1,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,518,000 | 1,196 |
Other real estate owned | $15,000 | 1,675 |
Goodwill and other intangibles | $71,000 | 2,775 |
All other assets | $3,348,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,338,000 | 2,160 |
Total liabilities | $227,380,000 | 2,116 |
Total deposits | $208,702,000 | 2,084 |
Interest-bearing deposits | $181,880,000 | 2,061 |
Deposits held in domestic offices | $208,702,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,546,000 | 1,199 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,120,000 | 2,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,012,000 | 2,013 |
Total equity capital | $20,958,000 | 2,509 |
Total bank equity capital | $20,958,000 | 2,509 |
Perpetual preferred stock | $1,800,000 | 70 |
Common stock | $180,000 | 6,449 |
Surplus | $13,000,000 | 1,425 |
Undivided profits | $5,978,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,128,000 | 2,861 |
Earning assets | $229,083,000 | 2,143 |
Long-term assets (5+ years) | $38,322,000 | 2,102 |
Average Assets, year-to-date | $246,895,200 | 2,056 |
Average Assets, quarterly | $253,510,500 | 2,089 |
Volatile liabilities | $53,077,000 | 1,743 |
Insider loans | $1,230,000 | 3,505 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $14,922,000 | 353 |
Unused loan commitments | $32,196,000 | 1,861 |
Tier 1 (core) risk-based capital | $20,478,000 | 2,401 |
Tier 2 risk-based capital | $2,475,000 | 1,609 |
Total risk weighted assets | $197,863,000 | 1,805 |
Total unused commitments | $32,196,000 | 1,867 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $238,943,000 | 2,131 |
Cash and due from depository institutions | $8,313,000 | 1,702 |
Interest-bearing balances | $444,000 | 3,797 |
Securities | $19,512,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,319 |
Net loans & leases | $188,464,000 | 1,749 |
Loan loss allowance | $3,101,000 | 1,338 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,797,000 | 1,101 |
Other real estate owned | $30,000 | 1,702 |
Goodwill and other intangibles | $89,000 | 2,656 |
All other assets | $3,738,000 | 2,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,943,000 | 2,131 |
Total liabilities | $219,551,000 | 2,077 |
Total deposits | $199,907,000 | 2,058 |
Interest-bearing deposits | $176,727,000 | 2,002 |
Deposits held in domestic offices | $199,907,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,410,000 | 1,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,620,000 | 1,985 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,614,000 | 2,399 |
Total equity capital | $19,392,000 | 2,528 |
Total bank equity capital | $19,392,000 | 2,528 |
Perpetual preferred stock | $1,800,000 | 73 |
Common stock | $180,000 | 6,606 |
Surplus | $13,000,000 | 1,371 |
Undivided profits | $4,412,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,412,000 | 2,414 |
Earning assets | $219,420,000 | 2,120 |
Long-term assets (5+ years) | $27,405,000 | 2,669 |
Average Assets, year-to-date | $238,416,000 | 2,044 |
Average Assets, quarterly | $241,197,500 | 2,085 |
Volatile liabilities | $60,222,000 | 1,512 |
Insider loans | $1,368,000 | 3,180 |
FHLB advances | $11,500,000 | 1,849 |
Loans and leases held for sale | $3,198,000 | 744 |
Unused loan commitments | $20,732,000 | 2,430 |
Tier 1 (core) risk-based capital | $19,080,000 | 2,459 |
Tier 2 risk-based capital | $2,522,000 | 1,497 |
Total risk weighted assets | $201,196,000 | 1,689 |
Total unused commitments | $20,732,000 | 2,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $231,909,000 | 2,096 |
Cash and due from depository institutions | $9,517,000 | 1,912 |
Interest-bearing balances | $2,240,000 | 1,565 |
Securities | $21,233,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $24,425,000 | 501 |
Net loans & leases | $166,475,000 | 1,910 |
Loan loss allowance | $2,049,000 | 1,864 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,860,000 | 1,051 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $31,000 | 2,899 |
All other assets | $2,368,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,909,000 | 2,096 |
Total liabilities | $213,204,000 | 2,051 |
Total deposits | $193,278,000 | 2,030 |
Interest-bearing deposits | $172,333,000 | 1,964 |
Deposits held in domestic offices | $193,278,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,309,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 1,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,117,000 | 1,973 |
Total equity capital | $18,705,000 | 2,509 |
Total bank equity capital | $18,705,000 | 2,509 |
Perpetual preferred stock | $1,800,000 | 80 |
Common stock | $180,000 | 6,818 |
Surplus | $11,000,000 | 1,531 |
Undivided profits | $5,725,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,268,000 | 2,071 |
Earning assets | $214,373,000 | 2,089 |
Long-term assets (5+ years) | $33,200,000 | 2,210 |
Average Assets, year-to-date | $216,418,000 | 2,135 |
Average Assets, quarterly | $224,035,000 | 2,137 |
Volatile liabilities | $55,143,000 | 1,600 |
Insider loans | $1,875,000 | 2,461 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,253,000 | 636 |
Unused loan commitments | $18,303,000 | 2,479 |
Tier 1 (core) risk-based capital | $18,544,000 | 2,418 |
Tier 2 risk-based capital | $2,049,000 | 1,735 |
Total risk weighted assets | $169,660,200 | 1,893 |
Total unused commitments | $18,303,000 | 2,483 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $204,238,000 | 2,306 |
Cash and due from depository institutions | $7,913,000 | 2,081 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $20,277,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 970 |
Net loans & leases | $158,389,000 | 1,898 |
Loan loss allowance | $1,977,000 | 1,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,246,000 | 1,613 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $46,000 | 2,905 |
All other assets | $2,392,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,238,000 | 2,306 |
Total liabilities | $188,796,000 | 2,255 |
Total deposits | $167,405,000 | 2,274 |
Interest-bearing deposits | $144,919,000 | 2,268 |
Deposits held in domestic offices | $167,405,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,387,000 | 1,501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 1,675 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,504,000 | 2,363 |
Total equity capital | $15,442,000 | 2,877 |
Total bank equity capital | $15,442,000 | 2,877 |
Perpetual preferred stock | $1,800,000 | 81 |
Common stock | $180,000 | 7,060 |
Surplus | $8,520,000 | 1,906 |
Undivided profits | $4,942,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,003,000 | 2,252 |
Earning assets | $188,872,000 | 2,284 |
Long-term assets (5+ years) | $31,988,000 | 2,427 |
Average Assets, year-to-date | $183,954,000 | 2,457 |
Average Assets, quarterly | $197,195,500 | 2,361 |
Volatile liabilities | $42,994,000 | 1,873 |
Insider loans | $2,116,000 | 2,129 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $351,000 | 1,042 |
Unused loan commitments | $23,359,000 | 2,102 |
Tier 1 (core) risk-based capital | $15,596,000 | 2,826 |
Tier 2 risk-based capital | $1,977,000 | 1,713 |
Total risk weighted assets | $160,769,500 | 1,910 |
Total unused commitments | $23,359,000 | 2,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $167,002,000 | 2,761 |
Cash and due from depository institutions | $6,746,000 | 2,521 |
Interest-bearing balances | $1,226,000 | 2,635 |
Securities | $22,470,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,201 |
Net loans & leases | $125,159,000 | 2,235 |
Loan loss allowance | $1,680,000 | 2,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,996,000 | 2,700 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $33,000 | 3,044 |
All other assets | $1,773,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,002,000 | 2,761 |
Total liabilities | $153,916,000 | 2,702 |
Total deposits | $141,174,000 | 2,703 |
Interest-bearing deposits | $122,018,000 | 2,669 |
Deposits held in domestic offices | $141,174,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,092,000 | 1,298 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,650,000 | 2,328 |
Total equity capital | $13,086,000 | 3,423 |
Total bank equity capital | $13,086,000 | 3,423 |
Perpetual preferred stock | $1,800,000 | 82 |
Common stock | $180,000 | 7,193 |
Surplus | $6,520,000 | 2,274 |
Undivided profits | $4,586,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $816,000 | 2,802 |
Earning assets | $156,680,000 | 2,708 |
Long-term assets (5+ years) | $19,865,000 | 3,168 |
Average Assets, year-to-date | $158,187,200 | 2,734 |
Average Assets, quarterly | $165,791,000 | 2,734 |
Volatile liabilities | $25,312,000 | 2,468 |
Insider loans | $2,051,000 | 2,079 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,146,000 | 796 |
Unused loan commitments | $21,766,000 | 2,127 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,294 |
Tier 2 risk-based capital | $1,591,820 | 1,997 |
Total risk weighted assets | $127,257,220 | 2,250 |
Total unused commitments | $21,766,000 | 2,133 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $146,744,000 | 3,024 |
Cash and due from depository institutions | $5,865,000 | 2,744 |
Interest-bearing balances | $600,000 | 2,946 |
Securities | $16,989,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $109,826,000 | 2,525 |
Loan loss allowance | $1,391,000 | 2,496 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,656,000 | 2,977 |
Other real estate owned | $157,000 | 2,744 |
Goodwill and other intangibles | $43,000 | 3,013 |
All other assets | $1,408,000 | 4,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,744,000 | 3,024 |
Total liabilities | $135,812,000 | 2,960 |
Total deposits | $124,171,000 | 3,009 |
Interest-bearing deposits | $108,400,000 | 2,960 |
Deposits held in domestic offices | $124,171,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,455 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,045,000 | 1,939 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,336,000 | 2,797 |
Total equity capital | $10,932,000 | 3,975 |
Total bank equity capital | $10,932,000 | 3,975 |
Perpetual preferred stock | $1,800,000 | 92 |
Common stock | $180,000 | 7,500 |
Surplus | $5,120,000 | 2,690 |
Undivided profits | $3,832,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $739,000 | 3,173 |
Earning assets | $137,215,000 | 2,993 |
Long-term assets (5+ years) | $19,618,000 | 2,820 |
Average Assets, year-to-date | $136,542,200 | 3,104 |
Average Assets, quarterly | $146,022,000 | 2,995 |
Volatile liabilities | $20,161,000 | 2,973 |
Insider loans | $1,865,000 | 2,185 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,834,000 | 492 |
Unused loan commitments | $16,730,000 | 2,417 |
Tier 1 (core) risk-based capital | $10,853,000 | 3,866 |
Tier 2 risk-based capital | $1,352,190 | 2,208 |
Total risk weighted assets | $108,136,490 | 2,581 |
Total unused commitments | $16,730,000 | 2,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $123,529,000 | 3,639 |
Cash and due from depository institutions | $6,713,000 | 3,153 |
Interest-bearing balances | $528,000 | 3,005 |
Securities | $18,001,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $95,364,000 | 2,895 |
Loan loss allowance | $1,067,000 | 3,324 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,286,000 | 3,381 |
Other real estate owned | $60,000 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,105,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,529,000 | 3,639 |
Total liabilities | $114,501,000 | 3,553 |
Total deposits | $103,171,000 | 3,672 |
Interest-bearing deposits | $88,850,000 | 3,671 |
Deposits held in domestic offices | $103,171,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,955,000 | 1,608 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,200,000 | 1,800 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,175,000 | 3,116 |
Total equity capital | $9,028,000 | 4,735 |
Total bank equity capital | $9,028,000 | 4,735 |
Perpetual preferred stock | $1,800,000 | 93 |
Common stock | $180,000 | 7,894 |
Surplus | $4,120,000 | 3,338 |
Undivided profits | $2,928,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
Income earned, not collected on loans | $688,000 | 3,357 |
Earning assets | $113,893,000 | 3,627 |
Long-term assets (5+ years) | $13,499,000 | 3,514 |
Average Assets, year-to-date | $114,185,600 | 3,758 |
Average Assets, quarterly | $120,871,000 | 3,669 |
Volatile liabilities | $22,138,000 | 2,684 |
Insider loans | $1,057,000 | 3,518 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,396,000 | 479 |
Unused loan commitments | $13,337,000 | 2,763 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,596 |
Tier 2 risk-based capital | $1,067,000 | 2,802 |
Total risk weighted assets | $89,188,400 | 3,086 |
Total unused commitments | $13,337,000 | 2,776 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,651,000 | 4,087 |
Cash and due from depository institutions | $6,155,000 | 3,475 |
Interest-bearing balances | $606,000 | 3,058 |
Securities | $16,796,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,003 |
Net loans & leases | $75,027,000 | 3,513 |
Loan loss allowance | $852,000 | 4,037 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,004,000 | 3,700 |
Other real estate owned | $295,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $999,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,651,000 | 4,087 |
Total liabilities | $101,092,000 | 3,967 |
Total deposits | $89,852,000 | 4,212 |
Interest-bearing deposits | $78,073,000 | 4,187 |
Deposits held in domestic offices | $89,852,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,506 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,190,000 | 3,150 |
Total equity capital | $7,559,000 | 5,528 |
Total bank equity capital | $7,559,000 | 5,528 |
Perpetual preferred stock | $1,800,000 | 103 |
Common stock | $180,000 | 8,292 |
Surplus | $3,120,000 | 4,076 |
Undivided profits | $2,459,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 375 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $99,804,000 | 4,085 |
Long-term assets (5+ years) | $13,018,000 | 3,407 |
Average Assets, year-to-date | $100,912,000 | 4,217 |
Average Assets, quarterly | $108,516,000 | 4,055 |
Volatile liabilities | $15,384,000 | 3,255 |
Insider loans | $1,147,000 | 3,386 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,787,000 | 491 |
Unused loan commitments | $12,040,000 | 2,861 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,420 |
Tier 2 risk-based capital | $852,000 | 3,398 |
Total risk weighted assets | $68,300,700 | 3,870 |
Total unused commitments | $12,040,000 | 2,872 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $91,099,000 | 4,744 |
Cash and due from depository institutions | $5,626,000 | 3,975 |
Interest-bearing balances | $1,558,000 | 1,884 |
Securities | $18,840,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $61,404,000 | 4,116 |
Loan loss allowance | $736,000 | 4,651 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,028,000 | 3,611 |
Other real estate owned | $60,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $841,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,099,000 | 4,744 |
Total liabilities | $84,867,000 | 4,638 |
Total deposits | $81,112,000 | 4,592 |
Interest-bearing deposits | $70,147,000 | 4,562 |
Deposits held in domestic offices | $81,112,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $755,000 | 3,780 |
Total equity capital | $6,232,000 | 6,085 |
Total bank equity capital | $6,232,000 | 6,085 |
Perpetual preferred stock | $1,800,000 | 101 |
Common stock | $180,000 | 8,752 |
Surplus | $2,120,000 | 5,314 |
Undivided profits | $2,132,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $84,102,000 | 4,717 |
Long-term assets (5+ years) | $12,803,000 | 3,513 |
Average Assets, year-to-date | $83,409,000 | 5,027 |
Average Assets, quarterly | $90,975,000 | 4,727 |
Volatile liabilities | $6,500,000 | 5,820 |
Insider loans | $837,000 | 4,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,761,000 | 316 |
Unused loan commitments | $10,271,000 | 3,072 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,149 |
Tier 2 risk-based capital | $736,000 | 3,837 |
Total risk weighted assets | $65,662,400 | 3,904 |
Total unused commitments | $10,271,000 | 3,082 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $77,323,000 | 5,602 |
Cash and due from depository institutions | $4,142,000 | 4,837 |
Interest-bearing balances | $385,000 | 4,775 |
Securities | $12,127,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
Net loans & leases | $50,486,000 | 4,761 |
Loan loss allowance | $587,000 | 5,685 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,494,000 | 4,680 |
Other real estate owned | $62,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $612,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,323,000 | 5,602 |
Total liabilities | $72,081,000 | 5,450 |
Total deposits | $71,472,000 | 5,303 |
Interest-bearing deposits | $61,700,000 | 5,331 |
Deposits held in domestic offices | $71,472,000 | 5,294 |
% 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 | $609,000 | 4,618 |
Total equity capital | $5,242,000 | 7,011 |
Total bank equity capital | $5,242,000 | 7,011 |
Perpetual preferred stock | $1,800,000 | 114 |
Common stock | $180,000 | 9,197 |
Surplus | $1,620,000 | 6,318 |
Undivided profits | $1,642,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $369,000 | 5,028 |
Earning assets | $71,398,000 | 5,557 |
Long-term assets (5+ years) | $12,390,000 | 3,790 |
Average Assets, year-to-date | $70,439,600 | 5,903 |
Average Assets, quarterly | $75,445,000 | 5,659 |
Volatile liabilities | $3,106,000 | 8,273 |
Insider loans | $884,000 | 4,064 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,782,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,242,000 | 6,933 |
Tier 2 risk-based capital | $560,960 | 4,762 |
Total risk weighted assets | $44,850,760 | 5,369 |
Total unused commitments | $5,782,000 | 4,507 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $66,028,000 | 6,429 |
Cash and due from depository institutions | $3,841,000 | 5,307 |
Interest-bearing balances | $485,000 | 5,072 |
Securities | $9,046,000 | 9,562 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $43,309,000 | 5,405 |
Loan loss allowance | $513,000 | 6,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,461,000 | 4,766 |
Other real estate owned | $72,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $599,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,028,000 | 6,429 |
Total liabilities | $61,858,000 | 6,264 |
Total deposits | $61,415,000 | 6,123 |
Interest-bearing deposits | $52,356,000 | 6,229 |
Deposits held in domestic offices | $61,415,000 | 6,113 |
% 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 | $443,000 | 6,373 |
Total equity capital | $4,170,000 | 8,065 |
Total bank equity capital | $4,170,000 | 8,065 |
Perpetual preferred stock | $1,800,000 | 107 |
Common stock | $180,000 | 9,640 |
Surplus | $1,120,000 | 7,721 |
Undivided profits | $1,070,000 | 9,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $60,540,000 | 6,400 |
Long-term assets (5+ years) | $9,361,000 | 4,533 |
Average Assets, year-to-date | $58,592,200 | 6,898 |
Average Assets, quarterly | $63,426,500 | 6,575 |
Volatile liabilities | $2,748,000 | 8,898 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,055,000 | 4,585 |
Tier 1 (core) risk-based capital | $4,170,000 | 8,002 |
Tier 2 risk-based capital | $496,780 | 5,245 |
Total risk weighted assets | $39,726,080 | 5,963 |
Total unused commitments | $5,055,000 | 4,610 |
Derivatives | $0 | 651 |