Home > Washington Federal Savings Bank > Assets and Liabilities
Washington Federal Savings Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,860,000 | 4,775 |
| Cash and due from depository institutions | $2,863,000 | 4,686 |
| Interest-bearing balances | $2,325,000 | 2,350 |
| Securities | $18,815,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $3,668,000 | 3,957 |
| Net loans & leases | $66,766,000 | 4,448 |
| Loan loss allowance | $803,000 | 4,534 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,888,000 | 4,256 |
| Other real estate owned | $543,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,317,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,860,000 | 4,775 |
| Total liabilities | $90,486,000 | 4,666 |
| Total deposits | $66,155,000 | 5,501 |
| Interest-bearing deposits | $62,281,000 | 5,150 |
| Deposits held in domestic offices | $66,155,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,739,000 | 1,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $592,000 | 4,677 |
| Total equity capital | $7,374,000 | 5,847 |
| Total bank equity capital | $7,374,000 | 5,847 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,817,000 | 3,914 |
| Undivided profits | $3,557,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $936,000 | 3,247 |
| Earning assets | $91,574,000 | 4,707 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $98,640,000 | 4,727 |
| Average Assets, quarterly | $98,640,000 | 4,727 |
| Volatile liabilities | $36,992,000 | 2,377 |
| Insider loans | $463,000 | 5,572 |
| FHLB advances | $23,739,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,639,000 | 4,756 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,710 |
| Tier 2 risk-based capital | $329,000 | 6,910 |
| Total risk weighted assets | $60,397,000 | 4,926 |
| Total unused commitments | $7,639,000 | 4,769 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $99,420,000 | 4,707 |
| Cash and due from depository institutions | $4,452,000 | 4,697 |
| Interest-bearing balances | $3,799,000 | 1,698 |
| Securities | $18,506,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $2,932,000 | 4,035 |
| Net loans & leases | $68,115,000 | 4,377 |
| Loan loss allowance | $500,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,836,000 | 4,329 |
| Other real estate owned | $533,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,046,000 | 3,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,420,000 | 4,707 |
| Total liabilities | $91,703,000 | 4,597 |
| Total deposits | $65,716,000 | 5,467 |
| Interest-bearing deposits | $62,198,000 | 5,106 |
| Deposits held in domestic offices | $65,716,000 | 5,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,329,000 | 1,303 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,440 |
| Total equity capital | $7,717,000 | 5,625 |
| Total bank equity capital | $7,717,000 | 5,625 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,803,000 | 3,873 |
| Undivided profits | $3,914,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,059,000 | 3,031 |
| Earning assets | $93,352,000 | 4,614 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $96,011,600 | 4,656 |
| Average Assets, quarterly | $98,791,500 | 4,671 |
| Volatile liabilities | $38,784,000 | 2,268 |
| Insider loans | $460,000 | 5,615 |
| FHLB advances | $25,329,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,285,000 | 5,433 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,467 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $63,785,000 | 4,734 |
| Total unused commitments | $5,285,000 | 5,436 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $92,829,000 | 4,811 |
| Cash and due from depository institutions | $5,088,000 | 5,385 |
| Interest-bearing balances | $4,713,000 | 1,327 |
| Securities | $13,544,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,525 |
| Net loans & leases | $68,783,000 | 4,227 |
| Loan loss allowance | $545,000 | 5,528 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $843,000 | 6,292 |
| Other real estate owned | $161,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,119,000 | 3,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,829,000 | 4,811 |
| Total liabilities | $84,649,000 | 4,752 |
| Total deposits | $58,541,000 | 5,780 |
| Interest-bearing deposits | $55,428,000 | 5,403 |
| Deposits held in domestic offices | $58,541,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,674,000 | 1,198 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $434,000 | 5,836 |
| Total equity capital | $8,180,000 | 5,273 |
| Total bank equity capital | $8,180,000 | 5,273 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,752,000 | 3,819 |
| Undivided profits | $4,428,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,316,000 | 2,630 |
| Earning assets | $88,331,000 | 4,658 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $93,248,600 | 4,611 |
| Average Assets, quarterly | $93,035,000 | 4,756 |
| Volatile liabilities | $32,098,000 | 2,591 |
| Insider loans | $347,000 | 6,156 |
| FHLB advances | $25,674,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,110,000 | 6,551 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,097 |
| Tier 2 risk-based capital | $545,000 | 5,210 |
| Total risk weighted assets | $61,823,000 | 4,740 |
| Total unused commitments | $3,110,000 | 6,559 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $92,550,000 | 4,709 |
| Cash and due from depository institutions | $2,277,000 | 5,727 |
| Interest-bearing balances | $1,825,000 | 1,794 |
| Securities | $16,406,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $70,013,000 | 4,076 |
| Loan loss allowance | $454,000 | 6,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $700,000 | 6,802 |
| Other real estate owned | $57,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,097,000 | 2,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,550,000 | 4,709 |
| Total liabilities | $85,094,000 | 4,603 |
| Total deposits | $54,804,000 | 5,872 |
| Interest-bearing deposits | $52,230,000 | 5,483 |
| Deposits held in domestic offices | $54,804,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,706,000 | 1,039 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $584,000 | 5,268 |
| Total equity capital | $7,456,000 | 5,548 |
| Total bank equity capital | $7,456,000 | 5,548 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,719,000 | 3,796 |
| Undivided profits | $3,737,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $935,000 | 2,942 |
| Earning assets | $88,244,000 | 4,574 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $91,055,200 | 4,610 |
| Average Assets, quarterly | $93,309,000 | 4,632 |
| Volatile liabilities | $35,145,000 | 2,331 |
| Insider loans | $535,000 | 5,285 |
| FHLB advances | $29,706,000 | 298 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,383,000 | 6,269 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,346 |
| Tier 2 risk-based capital | $454,000 | 5,722 |
| Total risk weighted assets | $63,709,000 | 4,487 |
| Total unused commitments | $3,383,000 | 6,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $85,415,000 | 4,999 |
| Cash and due from depository institutions | $1,952,000 | 6,562 |
| Interest-bearing balances | $893,000 | 2,555 |
| Securities | $15,731,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,337,000 | 4,264 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $624,000 | 7,216 |
| Other real estate owned | $150,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,621,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,415,000 | 4,999 |
| Total liabilities | $78,708,000 | 4,912 |
| Total deposits | $55,094,000 | 5,893 |
| Interest-bearing deposits | $52,860,000 | 5,472 |
| Deposits held in domestic offices | $55,094,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,177,000 | 1,212 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $437,000 | 5,790 |
| Total equity capital | $6,707,000 | 5,823 |
| Total bank equity capital | $6,707,000 | 5,823 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,702,000 | 3,782 |
| Undivided profits | $3,005,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $718,000 | 3,284 |
| Earning assets | $80,961,000 | 4,846 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $81,191,800 | 5,045 |
| Average Assets, quarterly | $85,115,000 | 4,981 |
| Volatile liabilities | $27,783,000 | 2,696 |
| Insider loans | $544,000 | 5,155 |
| FHLB advances | $23,177,000 | 337 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,167,000 | 6,547 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,635 |
| Tier 2 risk-based capital | $379,000 | 6,256 |
| Total risk weighted assets | $59,817,000 | 4,637 |
| Total unused commitments | $3,167,000 | 6,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $77,260,000 | 5,344 |
| Cash and due from depository institutions | $2,117,000 | 6,148 |
| Interest-bearing balances | $1,804,000 | 2,251 |
| Securities | $16,123,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 7,818 |
| Net loans & leases | $55,893,000 | 4,559 |
| Loan loss allowance | $326,000 | 7,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $648,000 | 7,165 |
| Other real estate owned | $44,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,953,000 | 3,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,260,000 | 5,344 |
| Total liabilities | $70,721,000 | 5,261 |
| Total deposits | $55,327,000 | 5,951 |
| Interest-bearing deposits | $53,143,000 | 5,492 |
| Deposits held in domestic offices | $55,327,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,082,000 | 1,228 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $6,539,000 | 6,039 |
| Total bank equity capital | $6,539,000 | 6,039 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,680,000 | 3,662 |
| Undivided profits | $2,859,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $646,000 | 3,608 |
| Earning assets | $74,302,000 | 5,175 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $71,717,400 | 5,396 |
| Average Assets, quarterly | $77,123,000 | 5,260 |
| Volatile liabilities | $19,466,000 | 3,074 |
| Insider loans | $654,000 | 4,602 |
| FHLB advances | $15,082,000 | 353 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,620,000 | 7,863 |
| Tier 1 (core) risk-based capital | $6,547,000 | 5,879 |
| Tier 2 risk-based capital | $326,000 | 6,711 |
| Total risk weighted assets | $56,026,000 | 4,654 |
| Total unused commitments | $1,620,000 | 7,873 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $66,015,000 | 5,961 |
| Cash and due from depository institutions | $1,833,000 | 7,503 |
| Interest-bearing balances | $1,451,000 | 2,106 |
| Securities | $6,175,000 | 8,758 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 7,102 |
| Net loans & leases | $55,758,000 | 4,564 |
| Loan loss allowance | $254,000 | 8,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $544,000 | 7,739 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,127,000 | 5,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,015,000 | 5,961 |
| Total liabilities | $56,906,000 | 6,109 |
| Total deposits | $46,513,000 | 6,676 |
| Interest-bearing deposits | $42,792,000 | 6,391 |
| Deposits held in domestic offices | $46,513,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,845,000 | 1,417 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $548,000 | 5,570 |
| Total equity capital | $9,109,000 | 4,673 |
| Total bank equity capital | $9,109,000 | 4,673 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,645,000 | 3,614 |
| Undivided profits | $5,464,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $536,000 | 4,421 |
| Earning assets | $63,962,000 | 5,741 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $65,330,200 | 5,816 |
| Average Assets, quarterly | $66,051,500 | 5,894 |
| Volatile liabilities | $15,181,000 | 3,727 |
| Insider loans | $473,000 | 5,580 |
| FHLB advances | $9,845,000 | 429 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $919,000 | 8,891 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,530 |
| Tier 2 risk-based capital | $254,000 | 7,630 |
| Total risk weighted assets | $45,396,000 | 5,453 |
| Total unused commitments | $919,000 | 8,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $64,661,000 | 6,217 |
| Cash and due from depository institutions | $3,873,000 | 8,098 |
| Interest-bearing balances | $3,581,000 | 1,082 |
| Securities | $11,302,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $47,414,000 | 5,236 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $529,000 | 7,956 |
| Other real estate owned | $29,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,014,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,661,000 | 6,217 |
| Total liabilities | $56,446,000 | 6,326 |
| Total deposits | $48,338,000 | 6,756 |
| Interest-bearing deposits | $44,519,000 | 6,434 |
| Deposits held in domestic offices | $48,338,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,654,000 | 1,523 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $454,000 | 6,321 |
| Total equity capital | $8,215,000 | 5,128 |
| Total bank equity capital | $8,215,000 | 5,128 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,623,000 | 3,719 |
| Undivided profits | $4,592,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $426,000 | 5,357 |
| Earning assets | $62,797,000 | 5,970 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $60,365,600 | 6,343 |
| Average Assets, quarterly | $63,562,000 | 6,226 |
| Volatile liabilities | $14,643,000 | 3,679 |
| Insider loans | $712,000 | 4,533 |
| FHLB advances | $7,654,000 | 493 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,535,000 | 8,055 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,000 |
| Tier 2 risk-based capital | $217,000 | 8,384 |
| Total risk weighted assets | $39,933,000 | 6,001 |
| Total unused commitments | $1,535,000 | 8,065 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $52,837,000 | 7,204 |
| Cash and due from depository institutions | $2,700,000 | 8,670 |
| Interest-bearing balances | $2,331,000 | 1,645 |
| Securities | $7,476,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,012,000 | 5,728 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $542,000 | 8,081 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,107,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,837,000 | 7,204 |
| Total liabilities | $48,225,000 | 7,125 |
| Total deposits | $44,799,000 | 7,221 |
| Interest-bearing deposits | $43,813,000 | 6,664 |
| Deposits held in domestic offices | $44,799,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,053,000 | 2,025 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $373,000 | 7,447 |
| Total equity capital | $4,612,000 | 7,706 |
| Total bank equity capital | $4,612,000 | 7,706 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,612,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $289,000 | 7,290 |
| Earning assets | $50,819,000 | 6,979 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $54,320,400 | 6,872 |
| Average Assets, quarterly | $54,524,000 | 6,998 |
| Volatile liabilities | $5,665,000 | 6,495 |
| Insider loans | $786,000 | 4,358 |
| FHLB advances | $3,053,000 | 601 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $971,000 | 9,021 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,520 |
| Tier 2 risk-based capital | $212,000 | 8,671 |
| Total risk weighted assets | $36,406,000 | 6,374 |
| Total unused commitments | $971,000 | 9,032 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $53,815,000 | 7,161 |
| Cash and due from depository institutions | $1,379,000 | 8,823 |
| Interest-bearing balances | $987,000 | 2,480 |
| Securities | $11,490,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,340,000 | 5,849 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $610,000 | 7,868 |
| Other real estate owned | $33,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $963,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,815,000 | 7,161 |
| Total liabilities | $49,659,000 | 7,057 |
| Total deposits | $44,548,000 | 7,358 |
| Interest-bearing deposits | $44,548,000 | 6,612 |
| Deposits held in domestic offices | $44,548,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,820,000 | 1,792 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $291,000 | 7,449 |
| Total equity capital | $4,156,000 | 8,000 |
| Total bank equity capital | $4,156,000 | 8,000 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,156,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $287,000 | 6,805 |
| Earning assets | $51,817,000 | 6,898 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $52,737,800 | 7,147 |
| Average Assets, quarterly | $54,011,000 | 7,105 |
| Volatile liabilities | $8,184,000 | 5,004 |
| Insider loans | $669,000 | 4,798 |
| FHLB advances | $4,820,000 | 627 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,000 | 11,564 |
| Tier 1 (core) risk-based capital | $4,156,000 | 8,093 |
| Tier 2 risk-based capital | $198,000 | 9,201 |
| Total risk weighted assets | $37,672,000 | 6,170 |
| Total unused commitments | $82,000 | 11,566 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $50,537,000 | 7,689 |
| Cash and due from depository institutions | $2,084,000 | 9,718 |
| Interest-bearing balances | $1,893,000 | 2,464 |
| Securities | $12,499,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,838,000 | 6,310 |
| Loan loss allowance | $206,000 | 10,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $386,000 | 9,521 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $730,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,537,000 | 7,689 |
| Total liabilities | $46,695,000 | 7,591 |
| Total deposits | $44,209,000 | 7,672 |
| Interest-bearing deposits | $43,672,000 | 6,952 |
| Deposits held in domestic offices | $44,209,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,231,000 | 2,068 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $255,000 | 8,252 |
| Total equity capital | $3,842,000 | 8,582 |
| Total bank equity capital | $3,842,000 | 8,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,842,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $49,230,000 | 7,356 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $49,063,400 | 7,687 |
| Average Assets, quarterly | $50,960,000 | 7,580 |
| Volatile liabilities | $4,523,000 | 6,886 |
| Insider loans | $562,000 | 5,364 |
| FHLB advances | $2,231,000 | 635 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $890,000 | 9,500 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
| Tier 2 risk-based capital | $206,000 | 9,222 |
| Total risk weighted assets | $28,526,000 | 7,516 |
| Total unused commitments | $890,000 | 9,526 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $46,248,000 | 8,271 |
| Cash and due from depository institutions | $958,000 | 10,021 |
| Interest-bearing balances | $628,000 | 4,538 |
| Securities | $11,851,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,370,000 | 6,679 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $368,000 | 9,908 |
| Other real estate owned | $35,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $666,000 | 8,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,248,000 | 8,271 |
| Total liabilities | $42,821,000 | 8,184 |
| Total deposits | $42,618,000 | 8,037 |
| Interest-bearing deposits | $42,289,000 | 7,337 |
| Deposits held in domestic offices | $42,618,000 | 8,031 |
| % 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 | $203,000 | 9,970 |
| Total equity capital | $3,427,000 | 9,049 |
| Total bank equity capital | $3,427,000 | 9,049 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,427,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $44,849,000 | 7,934 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $44,998,200 | 8,252 |
| Average Assets, quarterly | $46,124,500 | 8,227 |
| Volatile liabilities | $1,749,000 | 10,384 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $683,000 | 10,008 |
| Tier 1 (core) risk-based capital | $3,427,000 | 8,978 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $25,074,000 | 8,255 |
| Total unused commitments | $683,000 | 10,034 |
| Derivatives | $0 | 651 |