Home > UnionBank/Northwest > Assets and Liabilities
UnionBank/Northwest, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,923,000 | 8,067 |
Cash and due from depository institutions | $964,000 | 7,526 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $5,949,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,092 |
Net loans & leases | $20,154,000 | 7,626 |
Loan loss allowance | $328,000 | 7,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $485,000 | 7,198 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $263,000 | 2,400 |
All other assets | $1,183,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,923,000 | 8,067 |
Total liabilities | $26,930,000 | 8,064 |
Total deposits | $22,028,000 | 8,299 |
Interest-bearing deposits | $19,605,000 | 8,177 |
Deposits held in domestic offices | $22,028,000 | 8,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,650,000 | 3,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $3,993,000 | 7,766 |
Total bank equity capital | $3,993,000 | 7,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $2,482,000 | 5,064 |
Undivided profits | $1,331,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $314,000 | 6,851 |
Earning assets | $28,055,000 | 8,049 |
Long-term assets (5+ years) | $5,310,000 | 6,133 |
Average Assets, year-to-date | $30,871,000 | 8,002 |
Average Assets, quarterly | $31,164,500 | 8,029 |
Volatile liabilities | $2,478,000 | 8,240 |
Insider loans | $840,000 | 4,430 |
FHLB advances | $4,650,000 | 3,364 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $945,000 | 8,125 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,896 |
Tier 2 risk-based capital | $258,000 | 7,422 |
Total risk weighted assets | $20,538,000 | 7,843 |
Total unused commitments | $945,000 | 8,128 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,406,000 | 8,060 |
Cash and due from depository institutions | $739,000 | 7,566 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $5,408,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,273,000 | 7,416 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $487,000 | 7,215 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $269,000 | 2,370 |
All other assets | $1,230,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,406,000 | 8,060 |
Total liabilities | $27,512,000 | 8,045 |
Total deposits | $22,238,000 | 8,313 |
Interest-bearing deposits | $19,686,000 | 8,218 |
Deposits held in domestic offices | $22,238,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,017 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,650,000 | 3,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $3,894,000 | 7,859 |
Total bank equity capital | $3,894,000 | 7,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $2,481,000 | 5,038 |
Undivided profits | $1,233,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $28,702,000 | 8,044 |
Long-term assets (5+ years) | $6,127,000 | 5,928 |
Average Assets, year-to-date | $30,858,000 | 8,061 |
Average Assets, quarterly | $31,038,000 | 8,067 |
Volatile liabilities | $2,852,000 | 8,134 |
Insider loans | $1,451,000 | 3,239 |
FHLB advances | $4,650,000 | 3,336 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $445,000 | 8,596 |
Tier 1 (core) risk-based capital | $3,518,000 | 7,988 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,821,000 | 7,674 |
Total unused commitments | $445,000 | 8,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $30,670,000 | 8,124 |
Cash and due from depository institutions | $942,000 | 7,417 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $5,705,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $21,064,000 | 7,617 |
Loan loss allowance | $334,000 | 7,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $499,000 | 7,191 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $275,000 | 2,313 |
All other assets | $1,185,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,670,000 | 8,124 |
Total liabilities | $26,821,000 | 8,113 |
Total deposits | $21,889,000 | 8,364 |
Interest-bearing deposits | $19,539,000 | 8,256 |
Deposits held in domestic offices | $21,889,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,650,000 | 3,446 |
Subordinated debt | $0 | 266 |
All other liabilities | $282,000 | 6,641 |
Total equity capital | $3,849,000 | 7,899 |
Total bank equity capital | $3,849,000 | 7,899 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $2,482,000 | 5,015 |
Undivided profits | $1,187,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $27,819,000 | 8,127 |
Long-term assets (5+ years) | $6,585,000 | 5,724 |
Average Assets, year-to-date | $30,675,330 | 8,098 |
Average Assets, quarterly | $31,061,500 | 8,090 |
Volatile liabilities | $2,277,000 | 8,400 |
Insider loans | $1,586,000 | 3,050 |
FHLB advances | $4,650,000 | 3,282 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,220,000 | 7,996 |
Tier 1 (core) risk-based capital | $3,439,000 | 8,021 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $20,974,000 | 7,851 |
Total unused commitments | $1,220,000 | 8,007 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $31,453,000 | 8,105 |
Cash and due from depository institutions | $985,000 | 7,403 |
Interest-bearing balances | $69,000 | 5,663 |
Securities | $6,927,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
Net loans & leases | $20,532,000 | 7,677 |
Loan loss allowance | $335,000 | 7,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $509,000 | 7,170 |
Other real estate owned | $244,000 | 7,403 |
Goodwill and other intangibles | $281,000 | 2,282 |
All other assets | $1,150,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,453,000 | 8,105 |
Total liabilities | $27,668,000 | 8,096 |
Total deposits | $23,113,000 | 8,294 |
Interest-bearing deposits | $20,602,000 | 8,215 |
Deposits held in domestic offices | $23,113,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,250,000 | 3,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,499 |
Total equity capital | $3,785,000 | 7,921 |
Total bank equity capital | $3,785,000 | 7,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $2,482,000 | 4,995 |
Undivided profits | $1,123,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $274,000 | 7,324 |
Earning assets | $28,353,000 | 8,102 |
Long-term assets (5+ years) | $5,930,000 | 5,831 |
Average Assets, year-to-date | $30,678,000 | 8,135 |
Average Assets, quarterly | $30,678,000 | 8,135 |
Volatile liabilities | $3,217,000 | 7,990 |
Insider loans | $1,686,000 | 2,863 |
FHLB advances | $4,250,000 | 3,286 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,262,000 | 7,948 |
Tier 1 (core) risk-based capital | $3,381,000 | 8,048 |
Tier 2 risk-based capital | $255,000 | 7,490 |
Total risk weighted assets | $20,305,000 | 7,933 |
Total unused commitments | $1,262,000 | 7,962 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $29,903,000 | 8,214 |
Cash and due from depository institutions | $602,000 | 7,803 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $7,581,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,598,000 | 7,819 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $507,000 | 7,204 |
Other real estate owned | $295,000 | 7,803 |
Goodwill and other intangibles | $286,000 | 2,249 |
All other assets | $1,034,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,903,000 | 8,214 |
Total liabilities | $26,136,000 | 8,218 |
Total deposits | $22,872,000 | 8,335 |
Interest-bearing deposits | $20,469,000 | 8,239 |
Deposits held in domestic offices | $22,872,000 | 8,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,446 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,950,000 | 4,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 6,716 |
Total equity capital | $3,767,000 | 7,931 |
Total bank equity capital | $3,767,000 | 7,931 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $2,482,000 | 4,956 |
Undivided profits | $1,105,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $282,000 | 7,398 |
Earning assets | $27,211,000 | 8,199 |
Long-term assets (5+ years) | $5,519,000 | 5,922 |
Average Assets, year-to-date | $31,199,200 | 8,058 |
Average Assets, quarterly | $30,806,500 | 8,130 |
Volatile liabilities | $2,787,000 | 8,242 |
Insider loans | $837,000 | 4,353 |
FHLB advances | $1,950,000 | 4,208 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,536,000 | 7,621 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,068 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $19,824,000 | 8,023 |
Total unused commitments | $1,536,000 | 7,624 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $33,527,000 | 8,077 |
Cash and due from depository institutions | $1,063,000 | 7,955 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $10,312,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $20,198,000 | 7,824 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $471,000 | 7,421 |
Other real estate owned | $390,000 | 7,955 |
Goodwill and other intangibles | $310,000 | 2,143 |
All other assets | $683,000 | 7,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,527,000 | 8,077 |
Total liabilities | $29,880,000 | 8,045 |
Total deposits | $28,718,000 | 8,004 |
Interest-bearing deposits | $26,112,000 | 7,821 |
Deposits held in domestic offices | $28,718,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 4,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $362,000 | 6,387 |
Total equity capital | $3,647,000 | 8,043 |
Total bank equity capital | $3,647,000 | 8,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $2,482,000 | 4,916 |
Undivided profits | $985,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $364,000 | 6,977 |
Earning assets | $30,637,000 | 8,060 |
Long-term assets (5+ years) | $5,310,000 | 6,034 |
Average Assets, year-to-date | $32,957,800 | 7,954 |
Average Assets, quarterly | $33,596,000 | 8,031 |
Volatile liabilities | $6,762,000 | 6,698 |
Insider loans | $1,130,000 | 3,641 |
FHLB advances | $800,000 | 4,553 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,283,000 | 7,966 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,216 |
Tier 2 risk-based capital | $249,000 | 7,565 |
Total risk weighted assets | $19,889,000 | 8,100 |
Total unused commitments | $1,283,000 | 7,973 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $33,682,000 | 8,072 |
Cash and due from depository institutions | $1,522,000 | 8,106 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $9,580,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,527 |
Net loans & leases | $21,024,000 | 7,783 |
Loan loss allowance | $158,000 | 8,699 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $507,000 | 7,456 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $355,000 | 2,028 |
All other assets | $419,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,682,000 | 8,072 |
Total liabilities | $30,151,000 | 8,024 |
Total deposits | $29,873,000 | 7,881 |
Interest-bearing deposits | $27,252,000 | 7,683 |
Deposits held in domestic offices | $29,873,000 | 7,880 |
% 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 | $278,000 | 7,496 |
Total equity capital | $3,531,000 | 8,200 |
Total bank equity capital | $3,531,000 | 8,200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $2,482,000 | 4,901 |
Undivided profits | $869,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $267,000 | 7,262 |
Earning assets | $30,910,000 | 8,062 |
Long-term assets (5+ years) | $11,063,000 | 4,372 |
Average Assets, year-to-date | $31,168,800 | 8,130 |
Average Assets, quarterly | $33,003,000 | 8,076 |
Volatile liabilities | $7,521,000 | 6,428 |
Insider loans | $1,282,000 | 3,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,975,000 | 7,339 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,418 |
Tier 2 risk-based capital | $158,000 | 8,548 |
Total risk weighted assets | $20,302,900 | 8,093 |
Total unused commitments | $1,975,000 | 7,346 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $29,997,000 | 8,527 |
Cash and due from depository institutions | $906,000 | 8,338 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $7,536,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $19,752,000 | 8,009 |
Loan loss allowance | $146,000 | 9,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $535,000 | 7,575 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $400,000 | 2,019 |
All other assets | $318,000 | 9,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,997,000 | 8,527 |
Total liabilities | $26,813,000 | 8,496 |
Total deposits | $26,540,000 | 8,371 |
Interest-bearing deposits | $24,855,000 | 8,073 |
Deposits held in domestic offices | $26,540,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $273,000 | 7,237 |
Total equity capital | $3,184,000 | 8,515 |
Total bank equity capital | $3,184,000 | 8,515 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $2,482,000 | 4,902 |
Undivided profits | $522,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $240,000 | 7,249 |
Earning assets | $27,866,000 | 8,450 |
Long-term assets (5+ years) | $10,378,000 | 4,776 |
Average Assets, year-to-date | $28,374,000 | 8,522 |
Average Assets, quarterly | $29,648,500 | 8,517 |
Volatile liabilities | $5,625,000 | 7,040 |
Insider loans | $379,000 | 5,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,504,000 | 7,968 |
Tier 1 (core) risk-based capital | $2,839,000 | 8,831 |
Tier 2 risk-based capital | $146,000 | 8,831 |
Total risk weighted assets | $19,514,300 | 8,292 |
Total unused commitments | $1,504,000 | 7,975 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $27,868,000 | 8,839 |
Cash and due from depository institutions | $1,942,000 | 8,518 |
Interest-bearing balances | $1,023,000 | 2,830 |
Securities | $8,168,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $15,725,000 | 8,588 |
Loan loss allowance | $131,000 | 9,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $586,000 | 7,418 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $445,000 | 1,921 |
All other assets | $252,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,868,000 | 8,839 |
Total liabilities | $24,847,000 | 8,798 |
Total deposits | $24,546,000 | 8,697 |
Interest-bearing deposits | $22,966,000 | 8,423 |
Deposits held in domestic offices | $24,546,000 | 8,696 |
% 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 | $301,000 | 7,440 |
Total equity capital | $3,021,000 | 8,792 |
Total bank equity capital | $3,021,000 | 8,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $2,482,000 | 4,778 |
Undivided profits | $359,000 | 9,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $173,000 | 8,302 |
Earning assets | $25,666,000 | 8,807 |
Long-term assets (5+ years) | $9,540,000 | 4,838 |
Average Assets, year-to-date | $26,478,400 | 8,787 |
Average Assets, quarterly | $27,360,500 | 8,807 |
Volatile liabilities | $4,006,000 | 7,579 |
Insider loans | $205,000 | 7,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $578,000 | 9,224 |
Tier 1 (core) risk-based capital | $2,577,000 | 9,099 |
Tier 2 risk-based capital | $131,000 | 9,130 |
Total risk weighted assets | $16,693,000 | 8,723 |
Total unused commitments | $578,000 | 9,231 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $25,599,000 | 9,275 |
Cash and due from depository institutions | $493,000 | 8,601 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $10,461,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $12,023,000 | 9,533 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $613,000 | 7,381 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $489,000 | 1,784 |
All other assets | $270,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,599,000 | 9,275 |
Total liabilities | $22,613,000 | 9,285 |
Total deposits | $22,295,000 | 9,202 |
Interest-bearing deposits | $20,851,000 | 8,931 |
Deposits held in domestic offices | $22,295,000 | 9,200 |
% 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 | $318,000 | 7,578 |
Total equity capital | $2,986,000 | 9,043 |
Total bank equity capital | $2,986,000 | 9,043 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $2,482,000 | 4,774 |
Undivided profits | $324,000 | 9,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $23,744,000 | 9,228 |
Long-term assets (5+ years) | $9,686,000 | 4,410 |
Average Assets, year-to-date | $25,035,400 | 9,219 |
Average Assets, quarterly | $25,397,500 | 9,265 |
Volatile liabilities | $2,247,000 | 9,077 |
Insider loans | $113,000 | 8,288 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $864,000 | 8,986 |
Tier 1 (core) risk-based capital | $2,395,000 | 9,542 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $13,372,500 | 9,476 |
Total unused commitments | $864,000 | 8,998 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $25,460,000 | 9,679 |
Cash and due from depository institutions | $569,000 | 9,268 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $13,357,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $9,206,000 | 10,373 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $641,000 | 7,394 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $534,000 | 1,648 |
All other assets | $203,000 | 10,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,460,000 | 9,679 |
Total liabilities | $22,739,000 | 9,665 |
Total deposits | $22,438,000 | 9,580 |
Interest-bearing deposits | $20,776,000 | 9,317 |
Deposits held in domestic offices | $22,438,000 | 9,578 |
% 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 | $301,000 | 7,858 |
Total equity capital | $2,721,000 | 9,557 |
Total bank equity capital | $2,721,000 | 9,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $2,482,000 | 4,834 |
Undivided profits | $59,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $102,000 | 10,185 |
Earning assets | $23,531,000 | 9,640 |
Long-term assets (5+ years) | $1,914,000 | 7,874 |
Average Assets, year-to-date | $26,061,000 | 9,480 |
Average Assets, quarterly | $25,565,500 | 9,629 |
Volatile liabilities | $1,917,000 | 9,558 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,230,000 | 8,476 |
Tier 1 (core) risk-based capital | $2,165,000 | 10,116 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $10,291,500 | 10,366 |
Total unused commitments | $1,230,000 | 8,489 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $26,838,000 | 9,882 |
Cash and due from depository institutions | $597,000 | 9,145 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $16,972,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,485,000 | 10,914 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $507,000 | 8,245 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $277,000 | 10,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,838,000 | 9,882 |
Total liabilities | $24,579,000 | 9,796 |
Total deposits | $22,745,000 | 9,888 |
Interest-bearing deposits | $21,253,000 | 9,606 |
Deposits held in domestic offices | $22,745,000 | 9,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $2,259,000 | 10,374 |
Total bank equity capital | $2,259,000 | 10,374 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,761,000 | 6,033 |
Undivided profits | $318,000 | 10,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $25,469,000 | 9,739 |
Long-term assets (5+ years) | $1,922,000 | 7,967 |
Average Assets, year-to-date | $25,550,400 | 9,894 |
Average Assets, quarterly | $26,404,500 | 9,880 |
Volatile liabilities | $2,832,000 | 8,720 |
Insider loans | $225,000 | 7,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $884,000 | 9,223 |
Tier 1 (core) risk-based capital | $2,164,000 | 10,438 |
Tier 2 risk-based capital | $123,180 | 10,255 |
Total risk weighted assets | $9,834,280 | 10,820 |
Total unused commitments | $884,000 | 9,233 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,153,000 | 10,416 |
Cash and due from depository institutions | $696,000 | 11,076 |
Interest-bearing balances | $307,000 | 3,872 |
Securities | $15,726,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,303,000 | 11,415 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $217,000 | 10,526 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $211,000 | 11,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,153,000 | 10,416 |
Total liabilities | $23,370,000 | 10,273 |
Total deposits | $21,525,000 | 10,407 |
Interest-bearing deposits | $20,298,000 | 10,065 |
Deposits held in domestic offices | $21,525,000 | 10,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 2,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $1,783,000 | 11,228 |
Total bank equity capital | $1,783,000 | 11,228 |
Perpetual preferred stock | $0 | 310 |
Common stock | $156,000 | 8,905 |
Surplus | $1,497,000 | 6,725 |
Undivided profits | $130,000 | 11,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $24,336,000 | 10,174 |
Long-term assets (5+ years) | $1,174,000 | 9,201 |
Average Assets, year-to-date | $24,240,800 | 10,458 |
Average Assets, quarterly | $25,389,500 | 10,354 |
Volatile liabilities | $3,870,000 | 7,622 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $627,000 | 10,007 |
Tier 1 (core) risk-based capital | $1,826,000 | 11,237 |
Tier 2 risk-based capital | $113,760 | 10,899 |
Total risk weighted assets | $9,058,260 | 11,450 |
Total unused commitments | $627,000 | 10,014 |
Derivatives | $1,381,000 | 621 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $22,407,000 | 11,244 |
Cash and due from depository institutions | $770,000 | 10,972 |
Interest-bearing balances | $393,000 | 4,722 |
Securities | $13,771,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $7,374,000 | 12,090 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $224,000 | 10,950 |
Other real estate owned | $53,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $215,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,407,000 | 11,244 |
Total liabilities | $20,902,000 | 11,122 |
Total deposits | $20,198,000 | 11,121 |
Interest-bearing deposits | $19,158,000 | 10,762 |
Deposits held in domestic offices | $20,198,000 | 11,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $1,505,000 | 12,090 |
Total bank equity capital | $1,505,000 | 12,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $136,000 | 9,728 |
Surplus | $1,294,000 | 7,236 |
Undivided profits | $75,000 | 12,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $21,538,000 | 11,050 |
Long-term assets (5+ years) | $3,462,000 | 7,444 |
Average Assets, year-to-date | $20,645,400 | 11,418 |
Average Assets, quarterly | $22,165,500 | 11,246 |
Volatile liabilities | $1,661,000 | 10,243 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $403,000 | 10,846 |
Tier 1 (core) risk-based capital | $1,505,000 | 12,068 |
Tier 2 risk-based capital | $104,440 | 11,496 |
Total risk weighted assets | $8,285,340 | 12,115 |
Total unused commitments | $403,000 | 10,858 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,572,000 | 12,266 |
Cash and due from depository institutions | $1,140,000 | 11,407 |
Interest-bearing balances | $478,000 | 5,104 |
Securities | $8,907,000 | 9,625 |
Federal funds sold & reverse repurchase agreements | $298,000 | 10,714 |
Net loans & leases | $7,603,000 | 12,430 |
Loan loss allowance | $297,000 | 8,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $235,000 | 11,210 |
Other real estate owned | $81,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,572,000 | 12,266 |
Total liabilities | $17,233,000 | 12,161 |
Total deposits | $17,053,000 | 12,097 |
Interest-bearing deposits | $16,133,000 | 11,727 |
Deposits held in domestic offices | $17,053,000 | 12,096 |
% 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 | $180,000 | 10,474 |
Total equity capital | $1,339,000 | 12,665 |
Total bank equity capital | $1,339,000 | 12,665 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $69,000 | 12,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $17,286,000 | 12,150 |
Long-term assets (5+ years) | $2,651,000 | 8,303 |
Average Assets, year-to-date | $17,690,200 | 12,317 |
Average Assets, quarterly | $18,369,000 | 12,263 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $264,000 | 11,421 |
Tier 1 (core) risk-based capital | $1,339,000 | 12,642 |
Tier 2 risk-based capital | $106,720 | 11,794 |
Total risk weighted assets | $8,347,320 | 12,566 |
Total unused commitments | $264,000 | 11,440 |
Derivatives | $0 | 651 |