Home > Northwestern National Bank > Assets and Liabilities
Northwestern National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $136,435,000 | 3,541 |
| Cash and due from depository institutions | $5,794,000 | 3,598 |
| Interest-bearing balances | $1,713,000 | 2,448 |
| Securities | $34,789,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $91,536,000 | 3,395 |
| Loan loss allowance | $1,103,000 | 3,345 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,458,000 | 3,499 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,858,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,435,000 | 3,541 |
| Total liabilities | $123,813,000 | 3,503 |
| Total deposits | $112,018,000 | 3,563 |
| Interest-bearing deposits | $103,262,000 | 3,323 |
| Deposits held in domestic offices | $112,018,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,406 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,650,000 | 2,060 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,132,000 | 3,156 |
| Total equity capital | $12,622,000 | 3,728 |
| Total bank equity capital | $12,622,000 | 3,728 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $4,495,000 | 3,383 |
| Undivided profits | $6,252,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,022,000 | 3,394 |
| Earning assets | $128,038,000 | 3,451 |
| Long-term assets (5+ years) | $10,062,000 | 4,784 |
| Average Assets, year-to-date | $124,236,400 | 3,681 |
| Average Assets, quarterly | $130,739,500 | 3,623 |
| Volatile liabilities | $32,443,000 | 2,567 |
| Insider loans | $1,273,000 | 3,337 |
| FHLB advances | $10,650,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,164,000 | 2,894 |
| Tier 1 (core) risk-based capital | $12,272,000 | 3,670 |
| Tier 2 risk-based capital | $1,103,000 | 3,108 |
| Total risk weighted assets | $100,073,000 | 3,210 |
| Total unused commitments | $16,164,000 | 2,901 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $117,543,000 | 3,883 |
| Cash and due from depository institutions | $6,009,000 | 4,255 |
| Interest-bearing balances | $2,789,000 | 1,348 |
| Securities | $32,380,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $74,579,000 | 3,907 |
| Loan loss allowance | $1,253,000 | 2,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,064,000 | 3,908 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,311,000 | 5,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,543,000 | 3,883 |
| Total liabilities | $106,157,000 | 3,874 |
| Total deposits | $99,200,000 | 3,832 |
| Interest-bearing deposits | $91,310,000 | 3,581 |
| Deposits held in domestic offices | $99,200,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,667,000 | 2,698 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,290,000 | 2,939 |
| Total equity capital | $11,386,000 | 3,967 |
| Total bank equity capital | $11,386,000 | 3,967 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $4,495,000 | 3,323 |
| Undivided profits | $5,016,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $630,000 | 4,290 |
| Earning assets | $110,948,000 | 3,798 |
| Long-term assets (5+ years) | $5,153,000 | 5,956 |
| Average Assets, year-to-date | $115,074,200 | 3,802 |
| Average Assets, quarterly | $115,665,000 | 3,891 |
| Volatile liabilities | $24,970,000 | 3,090 |
| Insider loans | $2,177,000 | 2,159 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,311,000 | 3,277 |
| Tier 1 (core) risk-based capital | $11,117,000 | 3,925 |
| Tier 2 risk-based capital | $1,018,280 | 3,217 |
| Total risk weighted assets | $81,227,280 | 3,717 |
| Total unused commitments | $12,311,000 | 3,279 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $113,621,000 | 3,946 |
| Cash and due from depository institutions | $14,416,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,179,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $72,935,000 | 3,848 |
| Loan loss allowance | $1,229,000 | 2,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,062,000 | 3,923 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,621,000 | 3,946 |
| Total liabilities | $103,819,000 | 3,900 |
| Total deposits | $94,138,000 | 3,946 |
| Interest-bearing deposits | $86,295,000 | 3,719 |
| Deposits held in domestic offices | $94,138,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,685,000 | 1,307 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $996,000 | 3,288 |
| Total equity capital | $9,802,000 | 4,323 |
| Total bank equity capital | $9,802,000 | 4,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $4,495,000 | 3,292 |
| Undivided profits | $3,432,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $96,114,000 | 4,206 |
| Long-term assets (5+ years) | $6,020,000 | 5,951 |
| Average Assets, year-to-date | $106,263,400 | 4,041 |
| Average Assets, quarterly | $110,385,000 | 4,006 |
| Volatile liabilities | $35,050,000 | 2,247 |
| Insider loans | $671,000 | 4,668 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,376,000 | 2,962 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,242 |
| Tier 2 risk-based capital | $981,140 | 3,213 |
| Total risk weighted assets | $78,243,140 | 3,692 |
| Total unused commitments | $14,376,000 | 2,967 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $103,176,000 | 4,232 |
| Cash and due from depository institutions | $3,140,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,721,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $72,120,000 | 3,689 |
| Loan loss allowance | $1,106,000 | 3,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $329,000 | 8,559 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $866,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,176,000 | 4,232 |
| Total liabilities | $94,588,000 | 4,161 |
| Total deposits | $92,757,000 | 3,991 |
| Interest-bearing deposits | $84,617,000 | 3,767 |
| Deposits held in domestic offices | $92,757,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,131,000 | 3,182 |
| Total equity capital | $8,588,000 | 4,919 |
| Total bank equity capital | $8,588,000 | 4,919 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $4,495,000 | 3,148 |
| Undivided profits | $2,218,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $493,000 | 4,662 |
| Earning assets | $98,841,000 | 4,092 |
| Long-term assets (5+ years) | $5,841,000 | 5,907 |
| Average Assets, year-to-date | $98,247,400 | 4,229 |
| Average Assets, quarterly | $101,721,500 | 4,222 |
| Volatile liabilities | $24,272,000 | 2,556 |
| Insider loans | $1,013,000 | 3,516 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,226,000 | 2,897 |
| Tier 1 (core) risk-based capital | $8,527,000 | 4,768 |
| Tier 2 risk-based capital | $916,520 | 3,274 |
| Total risk weighted assets | $73,131,820 | 3,715 |
| Total unused commitments | $14,226,000 | 2,903 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $91,450,000 | 4,672 |
| Cash and due from depository institutions | $2,525,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,251,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $69,194,000 | 3,877 |
| Loan loss allowance | $1,033,000 | 3,277 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $205,000 | 9,508 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $775,000 | 7,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,450,000 | 4,672 |
| Total liabilities | $84,078,000 | 4,554 |
| Total deposits | $82,870,000 | 4,379 |
| Interest-bearing deposits | $77,126,000 | 4,089 |
| Deposits held in domestic offices | $82,870,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,208,000 | 3,056 |
| Total equity capital | $7,372,000 | 5,518 |
| Total bank equity capital | $7,372,000 | 5,518 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,185,000 | 1,132 |
| Surplus | $3,185,000 | 4,003 |
| Undivided profits | $1,002,000 | 8,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $544,000 | 4,353 |
| Earning assets | $87,945,000 | 4,494 |
| Long-term assets (5+ years) | $4,179,000 | 6,403 |
| Average Assets, year-to-date | $82,766,000 | 4,881 |
| Average Assets, quarterly | $89,205,000 | 4,713 |
| Volatile liabilities | $21,133,000 | 2,866 |
| Insider loans | $1,445,000 | 2,708 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,977,000 | 3,052 |
| Tier 1 (core) risk-based capital | $7,347,000 | 5,386 |
| Tier 2 risk-based capital | $858,180 | 3,373 |
| Total risk weighted assets | $68,479,380 | 3,905 |
| Total unused commitments | $11,977,000 | 3,054 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $74,643,000 | 5,592 |
| Cash and due from depository institutions | $1,746,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,718,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
| Net loans & leases | $52,787,000 | 4,833 |
| Loan loss allowance | $619,000 | 5,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $208,000 | 9,819 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,643,000 | 5,592 |
| Total liabilities | $68,965,000 | 5,473 |
| Total deposits | $68,075,000 | 5,303 |
| Interest-bearing deposits | $63,162,000 | 4,993 |
| Deposits held in domestic offices | $68,075,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $890,000 | 3,865 |
| Total equity capital | $5,678,000 | 6,675 |
| Total bank equity capital | $5,678,000 | 6,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,685,000 | 1,440 |
| Surplus | $2,685,000 | 4,574 |
| Undivided profits | $308,000 | 10,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $71,955,000 | 5,394 |
| Long-term assets (5+ years) | $3,709,000 | 6,584 |
| Average Assets, year-to-date | $62,385,400 | 6,183 |
| Average Assets, quarterly | $72,201,000 | 5,686 |
| Volatile liabilities | $14,709,000 | 3,673 |
| Insider loans | $1,911,000 | 2,207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,212,000 | 3,576 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,593 |
| Tier 2 risk-based capital | $619,000 | 4,475 |
| Total risk weighted assets | $54,934,200 | 4,733 |
| Total unused commitments | $9,212,000 | 3,590 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,864,000 | 7,202 |
| Cash and due from depository institutions | $1,881,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,823,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 9,213 |
| Net loans & leases | $36,313,000 | 6,225 |
| Loan loss allowance | $419,000 | 6,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $226,000 | 10,072 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $20,000 | 2,877 |
| All other assets | $533,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,864,000 | 7,202 |
| Total liabilities | $49,150,000 | 7,052 |
| Total deposits | $48,441,000 | 6,921 |
| Interest-bearing deposits | $44,138,000 | 6,627 |
| Deposits held in domestic offices | $48,441,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $709,000 | 4,839 |
| Total equity capital | $3,714,000 | 8,669 |
| Total bank equity capital | $3,714,000 | 8,669 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,875,000 | 2,196 |
| Surplus | $1,875,000 | 5,848 |
| Undivided profits | $-36,000 | 11,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
| Income earned, not collected on loans | $342,000 | 6,531 |
| Earning assets | $50,204,000 | 7,031 |
| Long-term assets (5+ years) | $2,819,000 | 7,194 |
| Average Assets, year-to-date | $46,935,800 | 7,495 |
| Average Assets, quarterly | $51,646,500 | 7,236 |
| Volatile liabilities | $11,896,000 | 4,016 |
| Insider loans | $840,000 | 4,167 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,370,000 | 4,339 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,594 |
| Tier 2 risk-based capital | $419,000 | 5,981 |
| Total risk weighted assets | $38,386,300 | 6,141 |
| Total unused commitments | $6,370,000 | 4,351 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,534,000 | 8,385 |
| Cash and due from depository institutions | $2,164,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,572,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,292 |
| Net loans & leases | $26,756,000 | 7,534 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $38,000 | 2,623 |
| All other assets | $430,000 | 10,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,534,000 | 8,385 |
| Total liabilities | $38,268,000 | 8,265 |
| Total deposits | $37,844,000 | 8,103 |
| Interest-bearing deposits | $34,478,000 | 7,782 |
| Deposits held in domestic offices | $37,844,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $424,000 | 5,835 |
| Total equity capital | $3,266,000 | 9,119 |
| Total bank equity capital | $3,266,000 | 9,119 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,875,000 | 2,253 |
| Surplus | $1,875,000 | 5,864 |
| Undivided profits | $-484,000 | 11,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $38,778,000 | 8,272 |
| Long-term assets (5+ years) | $1,147,000 | 9,232 |
| Average Assets, year-to-date | $36,005,400 | 8,926 |
| Average Assets, quarterly | $40,949,500 | 8,410 |
| Volatile liabilities | $9,099,000 | 4,637 |
| Insider loans | $895,000 | 4,001 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,840,000 | 4,994 |
| Tier 1 (core) risk-based capital | $3,320,000 | 9,142 |
| Tier 2 risk-based capital | $354,220 | 6,762 |
| Total risk weighted assets | $28,332,020 | 7,499 |
| Total unused commitments | $4,840,000 | 5,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $30,936,000 | 10,048 |
| Cash and due from depository institutions | $1,289,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,871,000 | 10,380 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 9,360 |
| Net loans & leases | $22,001,000 | 8,422 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $81,000 | 12,437 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $92,000 | 2,229 |
| All other assets | $197,000 | 12,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,936,000 | 10,048 |
| Total liabilities | $27,800,000 | 10,050 |
| Total deposits | $27,350,000 | 9,964 |
| Interest-bearing deposits | $25,544,000 | 9,548 |
| Deposits held in domestic offices | $27,350,000 | 9,958 |
| % 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 | $450,000 | 5,770 |
| Total equity capital | $3,136,000 | 9,572 |
| Total bank equity capital | $3,136,000 | 9,572 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,875,000 | 2,300 |
| Surplus | $1,875,000 | 5,861 |
| Undivided profits | $-614,000 | 12,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $29,277,000 | 9,856 |
| Long-term assets (5+ years) | $1,862,000 | 8,899 |
| Average Assets, year-to-date | $26,805,800 | 10,501 |
| Average Assets, quarterly | $30,253,500 | 10,077 |
| Volatile liabilities | $5,940,000 | 5,910 |
| Insider loans | $1,339,000 | 2,953 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,573,000 | 5,852 |
| Tier 1 (core) risk-based capital | $3,044,000 | 9,643 |
| Tier 2 risk-based capital | $236,000 | 8,626 |
| Total risk weighted assets | $23,298,200 | 8,465 |
| Total unused commitments | $3,573,000 | 5,875 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,947,000 | 11,860 |
| Cash and due from depository institutions | $795,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,855,000 | 10,602 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $12,050,000 | 11,046 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $98,000 | 12,765 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $92,000 | 2,245 |
| All other assets | $157,000 | 13,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,947,000 | 11,860 |
| Total liabilities | $17,851,000 | 12,057 |
| Total deposits | $17,668,000 | 11,976 |
| Interest-bearing deposits | $16,672,000 | 11,614 |
| Deposits held in domestic offices | $17,668,000 | 11,975 |
| % 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 | $183,000 | 10,391 |
| Total equity capital | $3,096,000 | 9,568 |
| Total bank equity capital | $3,096,000 | 9,568 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,875,000 | 2,381 |
| Surplus | $1,875,000 | 5,777 |
| Undivided profits | $-654,000 | 13,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $19,805,000 | 11,698 |
| Long-term assets (5+ years) | $5,047,000 | 6,465 |
| Average Assets, year-to-date | $16,876,500 | 12,452 |
| Average Assets, quarterly | $19,882,500 | 11,996 |
| Volatile liabilities | $4,811,000 | 6,732 |
| Insider loans | $780,000 | 1,125 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,649,000 | 7,853 |
| Tier 1 (core) risk-based capital | $3,004,000 | 9,672 |
| Tier 2 risk-based capital | $140,000 | 10,914 |
| Total risk weighted assets | $13,967,600 | 10,910 |
| Total unused commitments | $1,649,000 | 7,888 |
| Derivatives | $0 | 651 |