Home > West Burlington Bank > Assets and Liabilities
West Burlington Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $56,888,000 | 6,486 |
| Cash and due from depository institutions | $3,801,000 | 5,812 |
| Interest-bearing balances | $1,775,000 | 2,419 |
| Securities | $21,557,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,036 |
| Net loans & leases | $28,936,000 | 6,929 |
| Loan loss allowance | $249,000 | 7,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $976,000 | 5,946 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $743,000 | 7,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,888,000 | 6,486 |
| Total liabilities | $51,484,000 | 6,441 |
| Total deposits | $49,527,000 | 6,358 |
| Interest-bearing deposits | $41,669,000 | 6,396 |
| Deposits held in domestic offices | $49,527,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,762,000 | 2,268 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 7,949 |
| Total equity capital | $5,404,000 | 6,811 |
| Total bank equity capital | $5,404,000 | 6,811 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $93,000 | 7,732 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $3,411,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $534,000 | 5,702 |
| Earning assets | $53,143,000 | 6,411 |
| Long-term assets (5+ years) | $6,687,000 | 5,630 |
| Average Assets, year-to-date | $54,253,000 | 6,480 |
| Average Assets, quarterly | $56,071,500 | 6,490 |
| Volatile liabilities | $3,727,000 | 7,928 |
| Insider loans | $873,000 | 4,195 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,488,000 | 7,755 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,972 |
| Tier 2 risk-based capital | $249,000 | 7,565 |
| Total risk weighted assets | $32,544,000 | 6,799 |
| Total unused commitments | $1,488,000 | 7,762 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $51,588,000 | 6,759 |
| Cash and due from depository institutions | $2,100,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,985,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 6,117 |
| Net loans & leases | $28,489,000 | 6,945 |
| Loan loss allowance | $216,000 | 8,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $984,000 | 6,005 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $510,000 | 8,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,588,000 | 6,759 |
| Total liabilities | $46,667,000 | 6,676 |
| Total deposits | $44,382,000 | 6,607 |
| Interest-bearing deposits | $37,958,000 | 6,593 |
| Deposits held in domestic offices | $44,382,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 3,099 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $199,000 | 8,318 |
| Total equity capital | $4,921,000 | 7,141 |
| Total bank equity capital | $4,921,000 | 7,141 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $93,000 | 7,988 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $2,928,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,017 |
| Income earned, not collected on loans | $280,000 | 7,127 |
| Earning assets | $47,994,000 | 6,685 |
| Long-term assets (5+ years) | $8,395,000 | 4,954 |
| Average Assets, year-to-date | $50,887,200 | 6,609 |
| Average Assets, quarterly | $51,202,500 | 6,717 |
| Volatile liabilities | $4,473,000 | 7,686 |
| Insider loans | $1,165,000 | 3,491 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,421,000 | 7,872 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,122 |
| Tier 2 risk-based capital | $216,000 | 7,922 |
| Total risk weighted assets | $28,934,100 | 7,075 |
| Total unused commitments | $1,421,000 | 7,875 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $50,999,000 | 6,843 |
| Cash and due from depository institutions | $2,073,000 | 5,920 |
| Interest-bearing balances | $237,000 | 3,834 |
| Securities | $18,614,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,285 |
| Net loans & leases | $27,261,000 | 7,097 |
| Loan loss allowance | $248,000 | 7,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,076,000 | 5,822 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $493,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,999,000 | 6,843 |
| Total liabilities | $46,753,000 | 6,727 |
| Total deposits | $45,927,000 | 6,566 |
| Interest-bearing deposits | $39,343,000 | 6,555 |
| Deposits held in domestic offices | $45,927,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 3,334 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $180,000 | 8,332 |
| Total equity capital | $4,246,000 | 7,595 |
| Total bank equity capital | $4,246,000 | 7,595 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $93,000 | 8,272 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $2,253,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $47,594,000 | 6,734 |
| Long-term assets (5+ years) | $7,786,000 | 5,423 |
| Average Assets, year-to-date | $50,510,600 | 6,719 |
| Average Assets, quarterly | $50,568,500 | 6,815 |
| Volatile liabilities | $3,636,000 | 8,037 |
| Insider loans | $1,223,000 | 3,264 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,124,000 | 8,419 |
| Tier 1 (core) risk-based capital | $4,655,000 | 7,276 |
| Tier 2 risk-based capital | $248,000 | 7,644 |
| Total risk weighted assets | $28,024,900 | 7,204 |
| Total unused commitments | $1,124,000 | 8,426 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 6,997 |
| Cash and due from depository institutions | $1,990,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,337,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 6,130 |
| Net loans & leases | $25,988,000 | 7,189 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,226,000 | 5,366 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $436,000 | 8,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,697,000 | 6,997 |
| Total liabilities | $45,179,000 | 6,912 |
| Total deposits | $44,445,000 | 6,784 |
| Interest-bearing deposits | $37,924,000 | 6,757 |
| Deposits held in domestic offices | $44,445,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,687 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $200,000 | 8,614 |
| Total equity capital | $4,518,000 | 7,486 |
| Total bank equity capital | $4,518,000 | 7,486 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $93,000 | 8,457 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $2,525,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $46,045,000 | 6,938 |
| Long-term assets (5+ years) | $8,687,000 | 5,063 |
| Average Assets, year-to-date | $47,592,600 | 6,936 |
| Average Assets, quarterly | $48,563,500 | 7,007 |
| Volatile liabilities | $3,996,000 | 7,588 |
| Insider loans | $1,124,000 | 3,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $723,000 | 9,034 |
| Tier 1 (core) risk-based capital | $4,396,000 | 7,430 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $25,877,600 | 7,405 |
| Total unused commitments | $723,000 | 9,044 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $46,290,000 | 7,362 |
| Cash and due from depository institutions | $2,006,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,163,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
| Net loans & leases | $26,008,000 | 7,362 |
| Loan loss allowance | $217,000 | 8,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,134,000 | 5,576 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $504,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,290,000 | 7,362 |
| Total liabilities | $42,050,000 | 7,275 |
| Total deposits | $40,790,000 | 7,206 |
| Interest-bearing deposits | $34,665,000 | 7,236 |
| Deposits held in domestic offices | $40,790,000 | 7,202 |
| % 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 | $1,260,000 | 2,951 |
| Total equity capital | $4,240,000 | 7,844 |
| Total bank equity capital | $4,240,000 | 7,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $93,000 | 8,831 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $2,247,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $42,646,000 | 7,335 |
| Long-term assets (5+ years) | $4,160,000 | 6,415 |
| Average Assets, year-to-date | $44,564,200 | 7,318 |
| Average Assets, quarterly | $45,628,000 | 7,358 |
| Volatile liabilities | $2,407,000 | 8,937 |
| Insider loans | $1,403,000 | 2,768 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $530,000 | 9,525 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,739 |
| Tier 2 risk-based capital | $217,000 | 8,149 |
| Total risk weighted assets | $24,616,100 | 7,717 |
| Total unused commitments | $530,000 | 9,533 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $43,202,000 | 7,847 |
| Cash and due from depository institutions | $2,505,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,396,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,327 |
| Net loans & leases | $24,294,000 | 7,757 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,060,000 | 5,804 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $472,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,202,000 | 7,847 |
| Total liabilities | $39,044,000 | 7,810 |
| Total deposits | $38,873,000 | 7,634 |
| Interest-bearing deposits | $32,977,000 | 7,663 |
| Deposits held in domestic offices | $38,873,000 | 7,628 |
| % 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 | $171,000 | 9,669 |
| Total equity capital | $4,158,000 | 8,038 |
| Total bank equity capital | $4,158,000 | 8,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $2,158,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $202,000 | 8,431 |
| Earning assets | $39,165,000 | 7,880 |
| Long-term assets (5+ years) | $3,922,000 | 6,461 |
| Average Assets, year-to-date | $41,687,000 | 7,844 |
| Average Assets, quarterly | $42,593,500 | 7,857 |
| Volatile liabilities | $1,554,000 | 9,932 |
| Insider loans | $1,502,000 | 2,679 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $283,000 | 10,237 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,924 |
| Tier 2 risk-based capital | $201,000 | 8,614 |
| Total risk weighted assets | $23,279,400 | 8,064 |
| Total unused commitments | $283,000 | 10,247 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,301,000 | 8,354 |
| Cash and due from depository institutions | $2,918,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,442,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
| Net loans & leases | $21,050,000 | 8,394 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,014,000 | 6,010 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $502,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,301,000 | 8,354 |
| Total liabilities | $36,320,000 | 8,314 |
| Total deposits | $36,162,000 | 8,152 |
| Interest-bearing deposits | $30,597,000 | 8,211 |
| Deposits held in domestic offices | $36,162,000 | 8,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $158,000 | 10,326 |
| Total equity capital | $3,981,000 | 8,367 |
| Total bank equity capital | $3,981,000 | 8,367 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $1,981,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $35,867,000 | 8,453 |
| Long-term assets (5+ years) | $3,425,000 | 6,727 |
| Average Assets, year-to-date | $38,538,000 | 8,344 |
| Average Assets, quarterly | $39,505,500 | 8,375 |
| Volatile liabilities | $1,041,000 | 10,791 |
| Insider loans | $1,408,000 | 2,914 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $665,000 | 9,677 |
| Tier 1 (core) risk-based capital | $3,935,000 | 8,306 |
| Tier 2 risk-based capital | $171,000 | 9,372 |
| Total risk weighted assets | $20,619,200 | 8,690 |
| Total unused commitments | $665,000 | 9,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $38,251,000 | 8,775 |
| Cash and due from depository institutions | $1,826,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,684,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $16,761,000 | 9,427 |
| Loan loss allowance | $211,000 | 9,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,004,000 | 6,075 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $526,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,251,000 | 8,775 |
| Total liabilities | $34,666,000 | 8,737 |
| Total deposits | $34,522,000 | 8,554 |
| Interest-bearing deposits | $30,042,000 | 8,438 |
| Deposits held in domestic offices | $34,522,000 | 8,548 |
| % 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 | $144,000 | 10,133 |
| Total equity capital | $3,585,000 | 8,685 |
| Total bank equity capital | $3,585,000 | 8,685 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,585,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $34,895,000 | 8,756 |
| Long-term assets (5+ years) | $3,936,000 | 6,672 |
| Average Assets, year-to-date | $39,632,800 | 8,508 |
| Average Assets, quarterly | $38,835,000 | 8,672 |
| Volatile liabilities | $950,000 | 11,185 |
| Insider loans | $878,000 | 4,047 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $232,000 | 11,074 |
| Tier 1 (core) risk-based capital | $3,713,000 | 8,625 |
| Tier 2 risk-based capital | $211,000 | 8,945 |
| Total risk weighted assets | $17,700,200 | 9,468 |
| Total unused commitments | $232,000 | 11,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,683,000 | 8,743 |
| Cash and due from depository institutions | $4,113,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,204,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $12,902,000 | 10,558 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $918,000 | 6,482 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $446,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,683,000 | 8,743 |
| Total liabilities | $37,164,000 | 8,687 |
| Total deposits | $37,029,000 | 8,532 |
| Interest-bearing deposits | $32,171,000 | 8,462 |
| Deposits held in domestic offices | $37,029,000 | 8,526 |
| % 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 | $135,000 | 10,746 |
| Total equity capital | $3,519,000 | 9,036 |
| Total bank equity capital | $3,519,000 | 9,036 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,019,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $35,206,000 | 9,004 |
| Long-term assets (5+ years) | $4,549,000 | 6,697 |
| Average Assets, year-to-date | $39,615,400 | 8,725 |
| Average Assets, quarterly | $39,796,000 | 8,796 |
| Volatile liabilities | $1,050,000 | 11,267 |
| Insider loans | $668,000 | 4,865 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $396,000 | 10,865 |
| Tier 1 (core) risk-based capital | $3,519,000 | 8,959 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $15,860,100 | 10,161 |
| Total unused commitments | $396,000 | 10,877 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $39,595,000 | 9,047 |
| Cash and due from depository institutions | $3,735,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,848,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $11,686,000 | 11,155 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $603,000 | 8,225 |
| Other real estate owned | $54,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $519,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,595,000 | 9,047 |
| Total liabilities | $36,359,000 | 8,986 |
| Total deposits | $36,200,000 | 8,846 |
| Interest-bearing deposits | $32,027,000 | 8,716 |
| Deposits held in domestic offices | $36,200,000 | 8,840 |
| % 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 | $159,000 | 10,948 |
| Total equity capital | $3,236,000 | 9,355 |
| Total bank equity capital | $3,236,000 | 9,355 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $1,736,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $34,684,000 | 9,237 |
| Long-term assets (5+ years) | $5,536,000 | 6,151 |
| Average Assets, year-to-date | $36,392,800 | 9,322 |
| Average Assets, quarterly | $39,671,000 | 8,977 |
| Volatile liabilities | $1,452,000 | 10,907 |
| Insider loans | $62,000 | 6,789 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $208,000 | 11,664 |
| Tier 1 (core) risk-based capital | $3,236,000 | 9,286 |
| Tier 2 risk-based capital | $148,000 | 10,702 |
| Total risk weighted assets | $14,545,500 | 10,768 |
| Total unused commitments | $208,000 | 11,682 |
| Derivatives | $0 | 651 |