Home > Pacific Western National Bank > Assets and Liabilities
Pacific Western National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $258,554,000 | 1,965 |
| Cash and due from depository institutions | $9,996,000 | 2,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,263,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 460 |
| Net loans & leases | $190,670,000 | 1,727 |
| Loan loss allowance | $1,908,000 | 2,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,103,000 | 2,881 |
| Other real estate owned | $0 | 2,117 |
| Goodwill and other intangibles | $78,000 | 2,703 |
| All other assets | $3,244,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,554,000 | 1,965 |
| Total liabilities | $239,173,000 | 1,914 |
| Total deposits | $238,223,000 | 1,708 |
| Interest-bearing deposits | $198,445,000 | 1,769 |
| Deposits held in domestic offices | $238,223,000 | 1,705 |
| % 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 | $950,000 | 3,589 |
| Total equity capital | $19,381,000 | 2,531 |
| Total bank equity capital | $19,381,000 | 2,531 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,536,000 | 2,251 |
| Surplus | $5,860,000 | 2,732 |
| Undivided profits | $11,985,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,266,000 | 2,733 |
| Earning assets | $242,133,000 | 1,924 |
| Long-term assets (5+ years) | $25,521,000 | 2,804 |
| Average Assets, year-to-date | $231,415,800 | 2,103 |
| Average Assets, quarterly | $259,505,000 | 1,930 |
| Volatile liabilities | $47,644,000 | 1,846 |
| Insider loans | $2,096,000 | 2,294 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $44,515,000 | 1,381 |
| Tier 1 (core) risk-based capital | $19,298,000 | 2,424 |
| Tier 2 risk-based capital | $2,055,000 | 1,794 |
| Total risk weighted assets | $208,437,000 | 1,640 |
| Total unused commitments | $44,515,000 | 1,385 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 83 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $190,239,000 | 2,552 |
| Cash and due from depository institutions | $12,188,000 | 2,039 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,765,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,566 |
| Net loans & leases | $164,044,000 | 1,933 |
| Loan loss allowance | $1,791,000 | 2,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,720,000 | 3,177 |
| Other real estate owned | $0 | 2,039 |
| Goodwill and other intangibles | $124,000 | 2,531 |
| All other assets | $2,598,000 | 3,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,239,000 | 2,552 |
| Total liabilities | $172,577,000 | 2,532 |
| Total deposits | $171,622,000 | 2,301 |
| Interest-bearing deposits | $138,152,000 | 2,442 |
| Deposits held in domestic offices | $171,622,000 | 2,294 |
| % 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 | $955,000 | 3,720 |
| Total equity capital | $17,662,000 | 2,659 |
| Total bank equity capital | $17,662,000 | 2,659 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,463,000 | 2,441 |
| Surplus | $4,986,000 | 3,064 |
| Undivided profits | $11,213,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,072,000 | 2,530 |
| Earning assets | $172,609,000 | 2,583 |
| Long-term assets (5+ years) | $4,363,000 | 6,264 |
| Average Assets, year-to-date | $174,908,000 | 2,624 |
| Average Assets, quarterly | $186,971,000 | 2,569 |
| Volatile liabilities | $34,084,000 | 2,390 |
| Insider loans | $1,460,000 | 2,989 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,597,000 | 1,512 |
| Tier 1 (core) risk-based capital | $17,565,500 | 2,556 |
| Tier 2 risk-based capital | $1,791,000 | 1,976 |
| Total risk weighted assets | $173,313,200 | 1,863 |
| Total unused commitments | $35,597,000 | 1,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $156,335,000 | 2,978 |
| Cash and due from depository institutions | $7,878,000 | 2,431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,845,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $133,459,000 | 2,261 |
| Loan loss allowance | $1,495,000 | 2,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,068,000 | 1,677 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $174,000 | 2,453 |
| All other assets | $1,611,000 | 4,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,335,000 | 2,978 |
| Total liabilities | $140,798,000 | 2,981 |
| Total deposits | $136,100,000 | 2,799 |
| Interest-bearing deposits | $113,544,000 | 2,890 |
| Deposits held in domestic offices | $136,100,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,993 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,198,000 | 2,816 |
| Total equity capital | $15,537,000 | 2,856 |
| Total bank equity capital | $15,537,000 | 2,856 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,394,000 | 2,556 |
| Surplus | $4,191,000 | 3,451 |
| Undivided profits | $9,952,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $674,000 | 3,482 |
| Earning assets | $141,604,000 | 3,013 |
| Long-term assets (5+ years) | $3,100,000 | 7,133 |
| Average Assets, year-to-date | $140,591,800 | 3,154 |
| Average Assets, quarterly | $152,894,500 | 3,007 |
| Volatile liabilities | $22,014,000 | 3,259 |
| Insider loans | $1,041,000 | 3,654 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,854,000 | 1,885 |
| Tier 1 (core) risk-based capital | $15,366,000 | 2,860 |
| Tier 2 risk-based capital | $1,495,000 | 2,191 |
| Total risk weighted assets | $144,966,000 | 2,109 |
| Total unused commitments | $26,854,000 | 1,889 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $123,825,000 | 3,617 |
| Cash and due from depository institutions | $8,112,000 | 2,782 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $11,058,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
| Net loans & leases | $94,063,000 | 2,907 |
| Loan loss allowance | $1,158,000 | 2,935 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,984,000 | 2,715 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $234,000 | 2,270 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,825,000 | 3,617 |
| Total liabilities | $109,825,000 | 3,646 |
| Total deposits | $109,133,000 | 3,432 |
| Interest-bearing deposits | $87,365,000 | 3,644 |
| Deposits held in domestic offices | $109,133,000 | 3,427 |
| % 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 | $692,000 | 4,645 |
| Total equity capital | $14,000,000 | 3,196 |
| Total bank equity capital | $14,000,000 | 3,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,327,000 | 2,588 |
| Surplus | $3,403,000 | 3,882 |
| Undivided profits | $9,270,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $111,520,000 | 3,682 |
| Long-term assets (5+ years) | $1,653,000 | 7,952 |
| Average Assets, year-to-date | $112,670,800 | 3,727 |
| Average Assets, quarterly | $120,165,000 | 3,644 |
| Volatile liabilities | $12,212,000 | 4,392 |
| Insider loans | $2,482,000 | 1,732 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,091,000 | 2,419 |
| Tier 1 (core) risk-based capital | $13,691,000 | 3,105 |
| Tier 2 risk-based capital | $1,158,000 | 2,668 |
| Total risk weighted assets | $104,295,500 | 2,724 |
| Total unused commitments | $18,091,000 | 2,424 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $105,922,000 | 4,108 |
| Cash and due from depository institutions | $7,888,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,710,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $71,484,000 | 3,755 |
| Loan loss allowance | $1,128,000 | 3,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,628,000 | 3,017 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $293,000 | 2,074 |
| All other assets | $1,219,000 | 5,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,922,000 | 4,108 |
| Total liabilities | $93,205,000 | 4,179 |
| Total deposits | $92,735,000 | 3,973 |
| Interest-bearing deposits | $73,277,000 | 4,277 |
| Deposits held in domestic offices | $92,735,000 | 3,965 |
| % 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 | $470,000 | 6,159 |
| Total equity capital | $12,717,000 | 3,476 |
| Total bank equity capital | $12,717,000 | 3,476 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,264,000 | 2,689 |
| Surplus | $2,577,000 | 4,615 |
| Undivided profits | $8,876,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $365,000 | 6,040 |
| Earning assets | $93,894,000 | 4,259 |
| Long-term assets (5+ years) | $1,802,000 | 7,829 |
| Average Assets, year-to-date | $99,740,800 | 4,157 |
| Average Assets, quarterly | $103,659,500 | 4,135 |
| Volatile liabilities | $8,288,000 | 5,612 |
| Insider loans | $1,651,000 | 2,427 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,597,000 | 2,659 |
| Tier 1 (core) risk-based capital | $12,377,000 | 3,422 |
| Tier 2 risk-based capital | $1,044,920 | 2,808 |
| Total risk weighted assets | $83,510,320 | 3,264 |
| Total unused commitments | $14,597,000 | 2,665 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $92,296,000 | 4,733 |
| Cash and due from depository institutions | $5,651,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,559,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,589 |
| Net loans & leases | $61,662,000 | 4,262 |
| Loan loss allowance | $1,243,000 | 2,904 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,890,000 | 2,693 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $353,000 | 1,863 |
| All other assets | $1,081,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,296,000 | 4,733 |
| Total liabilities | $80,613,000 | 4,832 |
| Total deposits | $80,226,000 | 4,624 |
| Interest-bearing deposits | $64,704,000 | 4,882 |
| Deposits held in domestic offices | $80,226,000 | 4,613 |
| % 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 | $387,000 | 6,943 |
| Total equity capital | $11,683,000 | 3,767 |
| Total bank equity capital | $11,683,000 | 3,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,204,000 | 2,985 |
| Surplus | $2,034,000 | 5,401 |
| Undivided profits | $8,445,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $82,321,000 | 4,861 |
| Long-term assets (5+ years) | $7,645,000 | 4,839 |
| Average Assets, year-to-date | $88,645,800 | 4,749 |
| Average Assets, quarterly | $90,538,000 | 4,771 |
| Volatile liabilities | $6,989,000 | 6,056 |
| Insider loans | $1,419,000 | 2,784 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,842,000 | 3,656 |
| Tier 1 (core) risk-based capital | $11,051,000 | 3,866 |
| Tier 2 risk-based capital | $864,680 | 3,421 |
| Total risk weighted assets | $68,795,780 | 3,907 |
| Total unused commitments | $8,842,000 | 3,671 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $85,663,000 | 5,074 |
| Cash and due from depository institutions | $6,085,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,016,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $58,540,000 | 4,370 |
| Loan loss allowance | $1,282,000 | 2,829 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,560,000 | 2,959 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $412,000 | 1,658 |
| All other assets | $1,050,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,663,000 | 5,074 |
| Total liabilities | $74,924,000 | 5,177 |
| Total deposits | $74,523,000 | 4,976 |
| Interest-bearing deposits | $59,231,000 | 5,346 |
| Deposits held in domestic offices | $74,523,000 | 4,966 |
| % 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 | $401,000 | 7,129 |
| Total equity capital | $10,739,000 | 4,055 |
| Total bank equity capital | $10,739,000 | 4,055 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,146,000 | 3,269 |
| Surplus | $1,611,000 | 6,274 |
| Undivided profits | $7,982,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $75,556,000 | 5,238 |
| Long-term assets (5+ years) | $4,596,000 | 6,024 |
| Average Assets, year-to-date | $82,424,800 | 5,028 |
| Average Assets, quarterly | $85,233,000 | 5,037 |
| Volatile liabilities | $7,819,000 | 5,382 |
| Insider loans | $1,626,000 | 2,576 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,976,000 | 4,118 |
| Tier 1 (core) risk-based capital | $10,118,000 | 4,173 |
| Tier 2 risk-based capital | $815,820 | 3,516 |
| Total risk weighted assets | $64,799,720 | 4,045 |
| Total unused commitments | $6,976,000 | 4,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $81,517,000 | 5,217 |
| Cash and due from depository institutions | $6,597,000 | 3,588 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $10,698,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,084 |
| Net loans & leases | $50,903,000 | 4,855 |
| Loan loss allowance | $1,090,000 | 3,323 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,973,000 | 3,692 |
| Other real estate owned | $1,033,000 | 3,588 |
| Goodwill and other intangibles | $472,000 | 1,478 |
| All other assets | $1,241,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,517,000 | 5,217 |
| Total liabilities | $71,833,000 | 5,353 |
| Total deposits | $71,419,000 | 5,141 |
| Interest-bearing deposits | $56,196,000 | 5,540 |
| Deposits held in domestic offices | $71,419,000 | 5,134 |
| % 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 | $414,000 | 5,936 |
| Total equity capital | $9,684,000 | 4,187 |
| Total bank equity capital | $9,684,000 | 4,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,092,000 | 3,490 |
| Surplus | $1,298,000 | 7,171 |
| Undivided profits | $7,294,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $348,000 | 5,849 |
| Earning assets | $70,895,000 | 5,478 |
| Long-term assets (5+ years) | $2,047,000 | 8,233 |
| Average Assets, year-to-date | $78,454,400 | 5,302 |
| Average Assets, quarterly | $80,366,500 | 5,255 |
| Volatile liabilities | $5,632,000 | 6,307 |
| Insider loans | $1,408,000 | 2,831 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,852,000 | 4,984 |
| Tier 1 (core) risk-based capital | $9,435,000 | 4,353 |
| Tier 2 risk-based capital | $726,700 | 3,881 |
| Total risk weighted assets | $57,773,000 | 4,381 |
| Total unused commitments | $4,852,000 | 4,991 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $73,251,000 | 5,836 |
| Cash and due from depository institutions | $7,032,000 | 3,986 |
| Interest-bearing balances | $1,881,000 | 2,479 |
| Securities | $7,838,000 | 9,952 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $49,789,000 | 4,807 |
| Loan loss allowance | $1,165,000 | 3,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,148,000 | 5,627 |
| Other real estate owned | $870,000 | 3,986 |
| Goodwill and other intangibles | $509,000 | 1,351 |
| All other assets | $965,000 | 6,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,251,000 | 5,836 |
| Total liabilities | $64,091,000 | 6,009 |
| Total deposits | $63,886,000 | 5,825 |
| Interest-bearing deposits | $52,137,000 | 6,135 |
| Deposits held in domestic offices | $63,886,000 | 5,815 |
| % 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 | $205,000 | 9,167 |
| Total equity capital | $9,160,000 | 4,432 |
| Total bank equity capital | $9,160,000 | 4,432 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,040,000 | 3,687 |
| Surplus | $1,054,000 | 7,903 |
| Undivided profits | $7,066,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $381,000 | 4,865 |
| Earning assets | $64,608,000 | 6,037 |
| Long-term assets (5+ years) | $2,294,000 | 8,457 |
| Average Assets, year-to-date | $73,455,600 | 5,688 |
| Average Assets, quarterly | $73,156,500 | 5,803 |
| Volatile liabilities | $7,904,000 | 4,852 |
| Insider loans | $2,223,000 | 1,852 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,093,000 | 5,445 |
| Tier 1 (core) risk-based capital | $8,651,000 | 4,579 |
| Tier 2 risk-based capital | $689,810 | 4,006 |
| Total risk weighted assets | $54,709,410 | 4,530 |
| Total unused commitments | $4,093,000 | 5,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $74,488,000 | 5,822 |
| Cash and due from depository institutions | $5,268,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,043,000 | 13,048 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $55,441,000 | 4,448 |
| Loan loss allowance | $1,206,000 | 3,212 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,056,000 | 5,990 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $566,000 | 1,297 |
| All other assets | $1,614,000 | 4,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,488,000 | 5,822 |
| Total liabilities | $66,060,000 | 5,964 |
| Total deposits | $65,798,000 | 5,802 |
| Interest-bearing deposits | $53,471,000 | 6,135 |
| Deposits held in domestic offices | $65,798,000 | 5,792 |
| % 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 | $262,000 | 8,817 |
| Total equity capital | $8,428,000 | 4,574 |
| Total bank equity capital | $8,428,000 | 4,574 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,040,000 | 3,850 |
| Surplus | $1,054,000 | 7,915 |
| Undivided profits | $6,334,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $457,000 | 4,459 |
| Earning assets | $65,984,000 | 5,974 |
| Long-term assets (5+ years) | $4,777,000 | 6,654 |
| Average Assets, year-to-date | $66,827,200 | 6,229 |
| Average Assets, quarterly | $69,433,000 | 6,129 |
| Volatile liabilities | $10,897,000 | 3,864 |
| Insider loans | $2,043,000 | 324 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,651,000 | 4,271 |
| Tier 1 (core) risk-based capital | $7,862,000 | 4,784 |
| Tier 2 risk-based capital | $746,930 | 3,753 |
| Total risk weighted assets | $59,294,930 | 4,265 |
| Total unused commitments | $5,651,000 | 4,292 |
| Derivatives | $0 | 651 |