Home > The Bank of Walnut > Assets and Liabilities
The Bank of Walnut, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,465,000 | 12,802 |
| Cash and due from depository institutions | $402,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,103,000 | 10,274 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $1,393,000 | 13,226 |
| Loan loss allowance | $610,000 | 5,516 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $34,000 | 12,939 |
| Other real estate owned | $260,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $98,000 | 13,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,465,000 | 12,802 |
| Total liabilities | $6,990,000 | 13,118 |
| Total deposits | $6,952,000 | 13,085 |
| Interest-bearing deposits | $5,566,000 | 13,036 |
| Deposits held in domestic offices | $6,952,000 | 13,085 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $4,475,000 | 7,826 |
| Total bank equity capital | $4,475,000 | 7,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $277,000 | 7,967 |
| Surplus | $4,050,000 | 3,226 |
| Undivided profits | $148,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $10,671,000 | 12,708 |
| Long-term assets (5+ years) | $564,000 | 10,569 |
| Average Assets, year-to-date | $12,357,200 | 12,666 |
| Average Assets, quarterly | $11,522,500 | 12,771 |
| Volatile liabilities | $537,000 | 12,250 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,915 |
| Tier 2 risk-based capital | $94,660 | 11,743 |
| Total risk weighted assets | $7,057,560 | 12,420 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $13,137,000 | 13,123 |
| Cash and due from depository institutions | $484,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,748,000 | 10,152 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $2,928,000 | 13,687 |
| Loan loss allowance | $460,000 | 6,856 |
| Trading account assets | $57,000 | 332 |
| Bank premises and fixed assets | $40,000 | 13,483 |
| Other real estate owned | $125,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $105,000 | 13,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,137,000 | 13,123 |
| Total liabilities | $8,737,000 | 13,520 |
| Total deposits | $8,691,000 | 13,486 |
| Interest-bearing deposits | $7,285,000 | 13,418 |
| Deposits held in domestic offices | $8,691,000 | 13,485 |
| % 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 | $46,000 | 13,502 |
| Total equity capital | $4,400,000 | 7,770 |
| Total bank equity capital | $4,400,000 | 7,770 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $278,000 | 8,371 |
| Surplus | $4,050,000 | 3,112 |
| Undivided profits | $72,000 | 12,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $12,383,000 | 13,007 |
| Long-term assets (5+ years) | $3,794,000 | 7,349 |
| Average Assets, year-to-date | $13,024,200 | 13,088 |
| Average Assets, quarterly | $13,157,500 | 13,108 |
| Volatile liabilities | $2,201,000 | 9,685 |
| Insider loans | $219,000 | 3,708 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,710 |
| Tier 2 risk-based capital | $105,480 | 11,820 |
| Total risk weighted assets | $8,083,980 | 12,639 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |