Home > Union Bank/West > Assets and Liabilities
Union Bank/West, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $159,940,000 | 3,310 |
Cash and due from depository institutions | $2,939,000 | 3,252 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $62,875,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,054 |
Net loans & leases | $72,121,000 | 4,271 |
Loan loss allowance | $4,539,000 | 1,019 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,195,000 | 2,993 |
Other real estate owned | $47,000 | 3,252 |
Goodwill and other intangibles | $2,573,000 | 1,040 |
All other assets | $10,465,000 | 1,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,940,000 | 3,310 |
Total liabilities | $144,850,000 | 3,277 |
Total deposits | $131,061,000 | 3,328 |
Interest-bearing deposits | $120,368,000 | 3,091 |
Deposits held in domestic offices | $131,061,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,800,000 | 2,137 |
Subordinated debt | $0 | 293 |
All other liabilities | $989,000 | 3,127 |
Total equity capital | $15,090,000 | 3,514 |
Total bank equity capital | $15,090,000 | 3,514 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $15,404,000 | 1,325 |
Undivided profits | $-494,000 | 8,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 457 |
Income earned, not collected on loans | $907,000 | 3,287 |
Earning assets | $140,726,000 | 3,433 |
Long-term assets (5+ years) | $52,827,000 | 1,830 |
Average Assets, year-to-date | $166,695,000 | 3,118 |
Average Assets, quarterly | $162,691,500 | 3,249 |
Volatile liabilities | $50,771,000 | 1,940 |
Insider loans | $4,078,000 | 1,349 |
FHLB advances | $12,800,000 | 2,023 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,647,000 | 4,609 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,094 |
Tier 2 risk-based capital | $1,314,000 | 2,985 |
Total risk weighted assets | $101,860,000 | 3,474 |
Total unused commitments | $8,647,000 | 4,612 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $165,443,000 | 3,216 |
Cash and due from depository institutions | $5,629,000 | 3,166 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $51,755,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
Net loans & leases | $88,572,000 | 3,671 |
Loan loss allowance | $3,746,000 | 1,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,260,000 | 2,925 |
Other real estate owned | $47,000 | 3,166 |
Goodwill and other intangibles | $2,596,000 | 1,027 |
All other assets | $9,984,000 | 1,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,443,000 | 3,216 |
Total liabilities | $149,748,000 | 3,193 |
Total deposits | $136,035,000 | 3,223 |
Interest-bearing deposits | $123,796,000 | 3,040 |
Deposits held in domestic offices | $136,035,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,800,000 | 2,070 |
Subordinated debt | $0 | 293 |
All other liabilities | $913,000 | 3,426 |
Total equity capital | $15,695,000 | 3,371 |
Total bank equity capital | $15,695,000 | 3,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $15,404,000 | 1,312 |
Undivided profits | $111,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,663,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 460 |
Income earned, not collected on loans | $980,000 | 3,207 |
Earning assets | $143,931,000 | 3,353 |
Long-term assets (5+ years) | $45,155,000 | 2,042 |
Average Assets, year-to-date | $168,383,750 | 3,120 |
Average Assets, quarterly | $164,904,000 | 3,210 |
Volatile liabilities | $42,473,000 | 2,198 |
Insider loans | $4,465,000 | 1,215 |
FHLB advances | $12,800,000 | 1,944 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,053,000 | 4,509 |
Tier 1 (core) risk-based capital | $12,761,000 | 3,882 |
Tier 2 risk-based capital | $1,457,000 | 2,714 |
Total risk weighted assets | $114,289,000 | 3,129 |
Total unused commitments | $9,053,000 | 4,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $164,365,000 | 3,217 |
Cash and due from depository institutions | $3,024,000 | 3,334 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $49,927,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,005,000 | 3,393 |
Loan loss allowance | $2,103,000 | 2,136 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,261,000 | 2,862 |
Other real estate owned | $11,000 | 3,334 |
Goodwill and other intangibles | $2,619,000 | 987 |
All other assets | $8,518,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,365,000 | 3,217 |
Total liabilities | $146,003,000 | 3,240 |
Total deposits | $123,619,000 | 3,472 |
Interest-bearing deposits | $113,779,000 | 3,234 |
Deposits held in domestic offices | $123,619,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,400,000 | 1,163 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,800,000 | 2,034 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,184,000 | 2,965 |
Total equity capital | $18,362,000 | 2,933 |
Total bank equity capital | $18,362,000 | 2,933 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $15,404,000 | 1,288 |
Undivided profits | $2,778,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 542 |
Income earned, not collected on loans | $1,129,000 | 2,689 |
Earning assets | $146,937,000 | 3,265 |
Long-term assets (5+ years) | $39,589,000 | 2,132 |
Average Assets, year-to-date | $169,364,000 | 3,114 |
Average Assets, quarterly | $165,825,000 | 3,172 |
Volatile liabilities | $48,858,000 | 1,923 |
Insider loans | $7,445,000 | 684 |
FHLB advances | $12,800,000 | 1,908 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,586,000 | 4,560 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,288 |
Tier 2 risk-based capital | $1,540,000 | 2,561 |
Total risk weighted assets | $122,182,000 | 2,930 |
Total unused commitments | $8,586,000 | 4,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $167,285,000 | 3,159 |
Cash and due from depository institutions | $3,875,000 | 3,347 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $49,332,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $100,229,000 | 3,240 |
Loan loss allowance | $1,357,000 | 3,042 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,992,000 | 3,062 |
Other real estate owned | $50,000 | 3,347 |
Goodwill and other intangibles | $2,642,000 | 973 |
All other assets | $8,165,000 | 1,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,285,000 | 3,159 |
Total liabilities | $148,516,000 | 3,175 |
Total deposits | $136,300,000 | 3,165 |
Interest-bearing deposits | $123,624,000 | 3,014 |
Deposits held in domestic offices | $136,300,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,397 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,800,000 | 2,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,466,000 | 2,563 |
Total equity capital | $18,769,000 | 2,808 |
Total bank equity capital | $18,769,000 | 2,808 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $15,404,000 | 1,262 |
Undivided profits | $3,185,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 510 |
Income earned, not collected on loans | $1,157,000 | 2,638 |
Earning assets | $149,572,000 | 3,203 |
Long-term assets (5+ years) | $38,771,000 | 2,105 |
Average Assets, year-to-date | $171,863,500 | 3,065 |
Average Assets, quarterly | $171,863,500 | 3,065 |
Volatile liabilities | $47,284,000 | 1,929 |
Insider loans | $7,604,000 | 661 |
FHLB advances | $9,800,000 | 2,203 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,795,000 | 3,802 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,159 |
Tier 2 risk-based capital | $1,357,000 | 2,776 |
Total risk weighted assets | $123,986,000 | 2,847 |
Total unused commitments | $11,795,000 | 3,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $176,442,000 | 2,974 |
Cash and due from depository institutions | $5,901,000 | 3,272 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $49,656,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
Net loans & leases | $104,589,000 | 3,095 |
Loan loss allowance | $1,260,000 | 3,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,671,000 | 3,323 |
Other real estate owned | $112,000 | 3,272 |
Goodwill and other intangibles | $2,665,000 | 952 |
All other assets | $8,248,000 | 1,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,442,000 | 2,974 |
Total liabilities | $157,879,000 | 2,983 |
Total deposits | $146,802,000 | 2,929 |
Interest-bearing deposits | $133,424,000 | 2,774 |
Deposits held in domestic offices | $146,802,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,800,000 | 2,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,277,000 | 2,854 |
Total equity capital | $18,563,000 | 2,809 |
Total bank equity capital | $18,563,000 | 2,809 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $15,404,000 | 1,235 |
Undivided profits | $2,979,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
Income earned, not collected on loans | $1,222,000 | 2,615 |
Earning assets | $156,855,000 | 3,044 |
Long-term assets (5+ years) | $35,232,000 | 2,243 |
Average Assets, year-to-date | $166,010,000 | 2,999 |
Average Assets, quarterly | $176,523,000 | 2,928 |
Volatile liabilities | $54,335,000 | 1,707 |
Insider loans | $9,001,000 | 528 |
FHLB advances | $9,800,000 | 2,209 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,235,000 | 4,782 |
Tier 1 (core) risk-based capital | $15,284,000 | 3,142 |
Tier 2 risk-based capital | $1,260,000 | 2,917 |
Total risk weighted assets | $128,883,000 | 2,699 |
Total unused commitments | $7,235,000 | 4,786 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $155,091,000 | 3,173 |
Cash and due from depository institutions | $6,440,000 | 2,923 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $31,543,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $106,071,000 | 2,984 |
Loan loss allowance | $1,239,000 | 3,022 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,592,000 | 3,355 |
Other real estate owned | $74,000 | 2,923 |
Goodwill and other intangibles | $2,678,000 | 899 |
All other assets | $5,693,000 | 1,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,091,000 | 3,173 |
Total liabilities | $137,662,000 | 3,214 |
Total deposits | $121,456,000 | 3,298 |
Interest-bearing deposits | $110,292,000 | 3,116 |
Deposits held in domestic offices | $121,456,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,150,000 | 1,741 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,184,000 | 3,055 |
Total equity capital | $17,429,000 | 2,777 |
Total bank equity capital | $17,429,000 | 2,777 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $15,404,000 | 1,182 |
Undivided profits | $1,845,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,374,000 | 2,482 |
Earning assets | $137,631,000 | 3,238 |
Long-term assets (5+ years) | $25,715,000 | 2,784 |
Average Assets, year-to-date | $163,047,000 | 2,902 |
Average Assets, quarterly | $161,465,500 | 3,040 |
Volatile liabilities | $43,307,000 | 1,994 |
Insider loans | $6,942,000 | 667 |
FHLB advances | $14,150,000 | 1,614 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,605,000 | 4,256 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,184 |
Tier 2 risk-based capital | $1,239,000 | 2,811 |
Total risk weighted assets | $119,325,000 | 2,787 |
Total unused commitments | $8,605,000 | 4,264 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $170,248,000 | 2,806 |
Cash and due from depository institutions | $4,482,000 | 2,812 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $45,131,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $106,725,000 | 2,868 |
Loan loss allowance | $787,000 | 4,196 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,651,000 | 3,246 |
Other real estate owned | $20,000 | 2,812 |
Goodwill and other intangibles | $3,087,000 | 817 |
All other assets | $4,752,000 | 1,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,248,000 | 2,806 |
Total liabilities | $153,549,000 | 2,814 |
Total deposits | $138,781,000 | 2,815 |
Interest-bearing deposits | $125,424,000 | 2,691 |
Deposits held in domestic offices | $138,781,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,150,000 | 1,735 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,260,000 | 2,993 |
Total equity capital | $16,699,000 | 2,798 |
Total bank equity capital | $16,699,000 | 2,798 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $15,404,000 | 1,149 |
Undivided profits | $1,115,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,167,000 | 2,287 |
Earning assets | $155,268,000 | 2,834 |
Long-term assets (5+ years) | $34,299,000 | 2,173 |
Average Assets, year-to-date | $168,041,600 | 2,713 |
Average Assets, quarterly | $168,745,500 | 2,796 |
Volatile liabilities | $57,680,000 | 1,540 |
Insider loans | $4,832,000 | 998 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,640,000 | 6,112 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,258 |
Tier 2 risk-based capital | $787,000 | 3,951 |
Total risk weighted assets | $115,417,100 | 2,736 |
Total unused commitments | $3,640,000 | 6,115 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $169,173,000 | 2,773 |
Cash and due from depository institutions | $9,412,000 | 2,792 |
Interest-bearing balances | $5,012,000 | 826 |
Securities | $51,091,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,054 |
Net loans & leases | $92,500,000 | 3,136 |
Loan loss allowance | $602,000 | 5,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,050,000 | 2,809 |
Other real estate owned | $214,000 | 2,792 |
Goodwill and other intangibles | $3,673,000 | 764 |
All other assets | $4,608,000 | 1,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,173,000 | 2,773 |
Total liabilities | $153,308,000 | 2,767 |
Total deposits | $138,732,000 | 2,738 |
Interest-bearing deposits | $125,329,000 | 2,620 |
Deposits held in domestic offices | $138,732,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $323,000 | 3,677 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,150,000 | 1,694 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,103,000 | 3,022 |
Total equity capital | $15,865,000 | 2,801 |
Total bank equity capital | $15,865,000 | 2,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $15,404,000 | 1,132 |
Undivided profits | $281,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,480,000 | 1,449 |
Earning assets | $153,228,000 | 2,779 |
Long-term assets (5+ years) | $32,172,000 | 2,416 |
Average Assets, year-to-date | $144,511,000 | 3,075 |
Average Assets, quarterly | $159,030,000 | 2,892 |
Volatile liabilities | $30,874,000 | 2,492 |
Insider loans | $1,689,000 | 2,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,822,000 | 5,546 |
Tier 1 (core) risk-based capital | $12,567,000 | 3,489 |
Tier 2 risk-based capital | $602,000 | 4,698 |
Total risk weighted assets | $104,214,900 | 2,876 |
Total unused commitments | $4,822,000 | 5,552 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $129,212,000 | 3,480 |
Cash and due from depository institutions | $4,019,000 | 3,149 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $37,603,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $79,058,000 | 3,433 |
Loan loss allowance | $794,000 | 4,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,772,000 | 2,907 |
Other real estate owned | $148,000 | 3,149 |
Goodwill and other intangibles | $4,026,000 | 673 |
All other assets | $1,586,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,212,000 | 3,480 |
Total liabilities | $113,357,000 | 3,542 |
Total deposits | $99,368,000 | 3,728 |
Interest-bearing deposits | $87,438,000 | 3,642 |
Deposits held in domestic offices | $99,368,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,150,000 | 1,656 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,200,000 | 3,034 |
Total equity capital | $15,855,000 | 2,830 |
Total bank equity capital | $15,855,000 | 2,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $15,404,000 | 1,076 |
Undivided profits | $271,000 | 9,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,020,000 | 2,174 |
Earning assets | $116,663,000 | 3,545 |
Long-term assets (5+ years) | $27,777,000 | 2,508 |
Average Assets, year-to-date | $138,665,200 | 3,089 |
Average Assets, quarterly | $135,361,000 | 3,279 |
Volatile liabilities | $22,978,000 | 2,683 |
Insider loans | $1,026,000 | 3,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,097,000 | 8,505 |
Tier 1 (core) risk-based capital | $11,775,000 | 3,608 |
Tier 2 risk-based capital | $794,000 | 3,694 |
Total risk weighted assets | $82,676,200 | 3,339 |
Total unused commitments | $1,097,000 | 8,513 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $142,760,000 | 3,110 |
Cash and due from depository institutions | $7,052,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,001,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,851 |
Net loans & leases | $76,100,000 | 3,543 |
Loan loss allowance | $639,000 | 4,843 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,450,000 | 2,294 |
Other real estate owned | $205,000 | 3,937 |
Goodwill and other intangibles | $5,879,000 | 507 |
All other assets | $1,696,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,760,000 | 3,110 |
Total liabilities | $126,184,000 | 3,162 |
Total deposits | $114,849,000 | 3,243 |
Interest-bearing deposits | $100,998,000 | 3,163 |
Deposits held in domestic offices | $114,849,000 | 3,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,182 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,900,000 | 1,588 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,534,000 | 2,511 |
Total equity capital | $16,576,000 | 2,680 |
Total bank equity capital | $16,576,000 | 2,680 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $15,404,000 | 1,069 |
Undivided profits | $992,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,110,000 | 2,042 |
Earning assets | $124,478,000 | 3,279 |
Long-term assets (5+ years) | $17,263,000 | 3,080 |
Average Assets, year-to-date | $148,134,600 | 2,882 |
Average Assets, quarterly | $143,696,500 | 3,041 |
Volatile liabilities | $20,266,000 | 2,959 |
Insider loans | $383,000 | 6,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,009,000 | 4,335 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,005 |
Tier 2 risk-based capital | $639,000 | 4,314 |
Total risk weighted assets | $80,743,300 | 3,379 |
Total unused commitments | $7,009,000 | 4,337 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $109,002,000 | 4,078 |
Cash and due from depository institutions | $5,280,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,365,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,947 |
Net loans & leases | $68,661,000 | 3,910 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,018,000 | 2,584 |
Other real estate owned | $109,000 | 3,734 |
Goodwill and other intangibles | $5,385,000 | 527 |
All other assets | $1,279,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,002,000 | 4,078 |
Total liabilities | $97,249,000 | 4,124 |
Total deposits | $91,396,000 | 4,133 |
Interest-bearing deposits | $79,322,000 | 4,096 |
Deposits held in domestic offices | $91,396,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 3,310 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,300,000 | 1,990 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,127,000 | 3,223 |
Total equity capital | $11,753,000 | 3,745 |
Total bank equity capital | $11,753,000 | 3,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $11,478,000 | 1,426 |
Undivided profits | $95,000 | 10,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $875,000 | 2,583 |
Earning assets | $93,931,000 | 4,337 |
Long-term assets (5+ years) | $18,710,000 | 2,810 |
Average Assets, year-to-date | $104,478,000 | 4,095 |
Average Assets, quarterly | $109,154,000 | 4,033 |
Volatile liabilities | $12,974,000 | 4,043 |
Insider loans | $1,151,000 | 3,278 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,644,000 | 4,009 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,175 |
Tier 2 risk-based capital | $513,000 | 5,161 |
Total risk weighted assets | $66,933,000 | 4,003 |
Total unused commitments | $7,644,000 | 4,023 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $96,641,000 | 4,554 |
Cash and due from depository institutions | $2,215,000 | 3,298 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $22,951,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,422 |
Net loans & leases | $56,264,000 | 4,543 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,661,000 | 2,120 |
Other real estate owned | $54,000 | 3,298 |
Goodwill and other intangibles | $124,000 | 2,255 |
All other assets | $1,327,000 | 5,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,641,000 | 4,554 |
Total liabilities | $89,893,000 | 4,420 |
Total deposits | $88,452,000 | 4,281 |
Interest-bearing deposits | $77,562,000 | 4,218 |
Deposits held in domestic offices | $88,452,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,341,000 | 2,877 |
Total equity capital | $6,748,000 | 6,017 |
Total bank equity capital | $6,748,000 | 6,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $5,575,000 | 2,599 |
Undivided profits | $993,000 | 9,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,211 |
Income earned, not collected on loans | $690,000 | 3,427 |
Earning assets | $89,264,000 | 4,535 |
Long-term assets (5+ years) | $6,343,000 | 5,182 |
Average Assets, year-to-date | $80,431,000 | 5,145 |
Average Assets, quarterly | $91,697,500 | 4,715 |
Volatile liabilities | $12,059,000 | 3,977 |
Insider loans | $1,214,000 | 3,247 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,225,000 | 3,713 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,037 |
Tier 2 risk-based capital | $420,000 | 5,974 |
Total risk weighted assets | $58,896,400 | 4,399 |
Total unused commitments | $8,225,000 | 3,726 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $64,237,000 | 6,323 |
Cash and due from depository institutions | $3,823,000 | 5,348 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $13,526,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 1,624 |
Net loans & leases | $37,649,000 | 6,032 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,487,000 | 2,970 |
Other real estate owned | $53,000 | 5,348 |
Goodwill and other intangibles | $134,000 | 2,124 |
All other assets | $871,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,237,000 | 6,323 |
Total liabilities | $59,817,000 | 6,176 |
Total deposits | $59,161,000 | 5,992 |
Interest-bearing deposits | $49,672,000 | 6,108 |
Deposits held in domestic offices | $59,161,000 | 5,986 |
% 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 | $656,000 | 4,260 |
Total equity capital | $4,420,000 | 7,724 |
Total bank equity capital | $4,420,000 | 7,724 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $3,575,000 | 3,661 |
Undivided profits | $665,000 | 9,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $418,000 | 4,995 |
Earning assets | $57,068,000 | 6,449 |
Long-term assets (5+ years) | $6,023,000 | 5,509 |
Average Assets, year-to-date | $57,435,600 | 6,746 |
Average Assets, quarterly | $63,616,500 | 6,343 |
Volatile liabilities | $4,060,000 | 7,474 |
Insider loans | $1,111,000 | 3,422 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,919,000 | 6,429 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,939 |
Tier 2 risk-based capital | $329,000 | 7,097 |
Total risk weighted assets | $38,529,500 | 6,061 |
Total unused commitments | $2,919,000 | 6,439 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,448,000 | 12,411 |
Cash and due from depository institutions | $1,870,000 | 11,619 |
Interest-bearing balances | $1,184,000 | 3,165 |
Securities | $3,525,000 | 11,936 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 7,257 |
Net loans & leases | $7,390,000 | 12,084 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,448,000 | 12,411 |
Total liabilities | $13,396,000 | 12,338 |
Total deposits | $13,244,000 | 12,288 |
Interest-bearing deposits | $11,356,000 | 12,232 |
Deposits held in domestic offices | $13,244,000 | 12,287 |
% 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 | $152,000 | 10,331 |
Total equity capital | $1,052,000 | 12,714 |
Total bank equity capital | $1,052,000 | 12,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $650,000 | 9,632 |
Undivided profits | $222,000 | 11,636 |
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 | $86,000 | 11,441 |
Earning assets | $13,323,000 | 12,340 |
Long-term assets (5+ years) | $809,000 | 10,224 |
Average Assets, year-to-date | $14,170,600 | 12,405 |
Average Assets, quarterly | $13,968,500 | 12,459 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $663,000 | 4,882 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $157,000 | 11,619 |
Tier 1 (core) risk-based capital | $1,052,000 | 12,706 |
Tier 2 risk-based capital | $70,000 | 12,296 |
Total risk weighted assets | $8,252,300 | 12,125 |
Total unused commitments | $157,000 | 11,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,785,000 | 12,863 |
Cash and due from depository institutions | $1,869,000 | 12,446 |
Interest-bearing balances | $1,186,000 | 3,505 |
Securities | $4,817,000 | 11,705 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 7,786 |
Net loans & leases | $6,404,000 | 12,802 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $222,000 | 12,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,785,000 | 12,863 |
Total liabilities | $13,707,000 | 12,795 |
Total deposits | $13,546,000 | 12,755 |
Interest-bearing deposits | $11,625,000 | 12,708 |
Deposits held in domestic offices | $13,546,000 | 12,753 |
% 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 | $161,000 | 10,895 |
Total equity capital | $1,078,000 | 13,093 |
Total bank equity capital | $1,078,000 | 13,093 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $650,000 | 9,827 |
Undivided profits | $248,000 | 11,790 |
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 | $94,000 | 11,742 |
Earning assets | $13,804,000 | 12,766 |
Long-term assets (5+ years) | $822,000 | 10,533 |
Average Assets, year-to-date | $13,724,400 | 12,981 |
Average Assets, quarterly | $14,176,500 | 12,935 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $109,000 | 12,095 |
Tier 1 (core) risk-based capital | $1,078,000 | 13,075 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $7,901,000 | 12,686 |
Total unused commitments | $109,000 | 12,106 |
Derivatives | $0 | 651 |